Eagle Capital Management, LLC reported 32 positions worth $150.09M for the quarter ended Sep 30, 2026, down 0.5% on the prior quarter. It opened 2 new positions, added to 2, trimmed 22 and exited 2. Its largest holding is Broadcom Inc. at 12% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| PEP Pepsico Inc | -20.0K | -100.0% | $2.70M | Exited |
| GOOGL Alphabet Inc. | -5,064 | -11.9% | $1.74M | 8.57% |
| AAPL Apple Inc. | -2,066 | -4.2% | $688.03K | 10.51% |
| AVGO Broadcom Inc. | -1,425 | -2.7% | $500.45K | 12.04% |
| V Visa Inc. | -753 | -3.7% | $270.58K | 4.71% |
| MSFT Microsoft Corp | -489 | -2.3% | $250.81K | 7.11% |
| CVX Chevron Corp | -1,108 | -3.4% | $226.28K | 4.32% |
| DUK Duke Energy CORP | -1,781 | -100.0% | $225.00K | Exited |
| AMZN Amazon Com Inc | -797 | -2.0% | $198.58K | 6.44% |
| WMT Walmart Inc. | -1,330 | -31.9% | $138.30K | 0.197% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AVGO Broadcom Inc. | Technology | 51.4K | $18.07M | 12.04% | -1,425 | -2.7% | Reduced | 0% |
| 2 | AAPL Apple Inc. | Technology | 47.4K | $15.77M | 10.51% | -2,066 | -4.2% | Reduced | 0% |
| 3 | GOOGL Alphabet Inc. | Technology | 37.4K | $12.87M | 8.57% | -5,064 | -11.9% | Reduced | 0% |
| 4 | MSFT Microsoft Corp | Technology | 20.8K | $10.68M | 7.11% | -489 | -2.3% | Reduced | 0% |
| 5 | AMAT Applied Materials Inc | Technology | 19.7K | $10.06M | 6.7% | -253 | -1.3% | Reduced | 0% |
| 6 | AMZN Amazon Com Inc | Consumer Discretionary | 38.8K | $9.67M | 6.44% | -797 | -2.0% | Reduced | 0% |
| 7 | V Visa Inc. | Financial Services | 19.7K | $7.07M | 4.71% | -753 | -3.7% | Reduced | 0% |
| 8 | JPM Jpmorgan Chase & Co | Financial Services | 21.2K | $7.02M | 4.68% | -88 | -0.4% | Reduced | 0% |
| 9 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 14.9K | $6.81M | 4.54% | -119 | -0.8% | Reduced | 0% |
| 10 | CVX Chevron Corp | Energy | 31.8K | $6.49M | 4.32% | -1,108 | -3.4% | Reduced | 0% |
| 11 | BRK-B Berkshire Hathaway Inc | Financial Services | 11.1K | $5.53M | 3.69% | -15 | -0.1% | Reduced | 0% |
| 12 | LMT Lockheed Martin Corp | Industrials | 10.1K | $5.12M | 3.41% | -247 | -2.4% | Reduced | 0% |
| 13 | HD Home Depot, Inc. | Consumer Discretionary | 16.7K | $4.76M | 3.17% | -446 | -2.6% | Reduced | 0% |
| 14 | FTNT Fortinet, Inc. | Technology | 26.1K | $4.67M | 3.11% | -202 | -0.8% | Reduced | 0% |
| 15 | PRU Prudential Financial Inc | Financial Services | 33.0K | $3.75M | 2.5% | -189 | -0.6% | Reduced | 0.01% |
Tip. Select a row to see that position’s full history at Eagle Capital Management.
As of its Q3 2026 13F filing, Eagle Capital Management, LLC’s five largest positions were Broadcom Inc. (AVGO) at 12.0%, Apple Inc. (AAPL) at 10.5%, Alphabet Inc. (GOOGL) at 8.6%, Microsoft Corp (MSFT) at 7.1%, Applied Materials Inc (AMAT) at 6.7% of the reported portfolio.
Eagle Capital Management, LLC reported a 13F portfolio worth $150.09M across 32 positions for Q3 2026. That is down 0.5% from the previous quarter.
Its largest purchases by value were Accenture plc ($3.56M), Cme Group Inc. ($2.44M), Spdr Gold Trust ($7.62K). It opened 2 new positions.
Its largest sales by value were Pepsico Inc ($2.70M), Alphabet Inc. ($1.74M), Apple Inc. ($688.03K). It exited 2 positions entirely.
From the Form 13F-HR reports Eagle Capital Management, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.