Econ Financial Services Corp reported 42 positions worth $118.16M for the quarter ended Sep 30, 2026, up 26.8% on the prior quarter. It opened 24 new positions, added to 12, trimmed 4 and exited 20. Its largest holding is Hershey Co at 5.6% 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 |
|---|---|---|---|---|
| HON Honeywell International Inc | +28.5K | – | $6.02M | 5.09% |
| GLD Spdr Gold Trust | +12.9K | – | $4.90M | 4.15% |
| SMG Scotts Miracle-Gro Co | +95.6K | – | $4.79M | 4.06% |
| PGR Progressive Corp | +21.7K | – | $4.49M | 3.8% |
| PPL PPL Corp | +118.6K | – | $3.90M | 3.3% |
| BX Blackstone Inc. | +33.2K | – | $3.73M | 3.15% |
| AAPL Apple Inc. | +10.2K | – | $3.41M | 2.89% |
| SLV iShares Silver Trust | +62.4K | – | $3.40M | 2.88% |
| CUBE CubeSmart | +88.5K | – | $3.32M | 2.81% |
| PG PROCTER & GAMBLE Co | +20.3K | – | $2.94M | 2.49% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| PPG Ppg Industries Inc | -32.7K | -100.0% | $3.97M | Exited |
| LUV Southwest Airlines Co | -71.8K | -100.0% | $3.69M | Exited |
| ABBV AbbVie Inc. | -13.8K | -100.0% | $3.48M | Exited |
| V Visa Inc. | -9,462 | -100.0% | $3.25M | Exited |
| AR ANTERO RESOURCES Corp | -89.2K | -100.0% | $3.13M | Exited |
| AMGN Amgen Inc | -8,580 | -100.0% | $3.11M | Exited |
| CL Colgate Palmolive Co | -28.6K | -100.0% | $2.62M | Exited |
| ABNB Airbnb, Inc. | -15.8K | -68.3% | $2.54M | 0.996% |
| F Ford Motor Co | -175.3K | -100.0% | $2.44M | Exited |
| PFE Pfizer Inc | -81.0K | -43.6% | $2.31M | 2.53% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| HON Honeywell International Inc | +28.5K | $6.02M | 5.09% |
| GLD Spdr Gold Trust | +12.9K | $4.90M | 4.15% |
| SMG Scotts Miracle-Gro Co | +95.6K | $4.79M | 4.06% |
| PGR Progressive Corp | +21.7K | $4.49M | 3.8% |
| PPL PPL Corp | +118.6K | $3.90M | 3.3% |
| BX Blackstone Inc. | +33.2K | $3.73M | 3.15% |
| AAPL Apple Inc. | +10.2K | $3.41M | 2.89% |
| SLV iShares Silver Trust | +62.4K | $3.40M | 2.88% |
| CUBE CubeSmart | +88.5K | $3.32M | 2.81% |
| PG PROCTER & GAMBLE Co | +20.3K | $2.94M | 2.49% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| PPG Ppg Industries Inc | -32.7K | $3.97M | 4.26% |
| LUV Southwest Airlines Co | -71.8K | $3.69M | 3.96% |
| ABBV AbbVie Inc. | -13.8K | $3.48M | 3.73% |
| V Visa Inc. | -9,462 | $3.25M | 3.48% |
| AR ANTERO RESOURCES Corp | -89.2K | $3.13M | 3.36% |
| AMGN Amgen Inc | -8,580 | $3.11M | 3.33% |
| CL Colgate Palmolive Co | -28.6K | $2.62M | 2.81% |
| F Ford Motor Co | -175.3K | $2.44M | 2.61% |
| CARR CARRIER GLOBAL Corp | -30.9K | $2.26M | 2.43% |
| DOW Dow Inc. | -75.5K | $2.06M | 2.22% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | HSY Hershey Co | Consumer Staples | 41.8K | $6.59M | 5.58% | +6,866 | +19.6% | Added | 0.02% |
| 2 | HON Honeywell International Inc | Industrials | 28.5K | $6.02M | 5.09% | +28.5K | – | New | 0.01% |
| 3 | BA Boeing Co | Industrials | 29.1K | $5.41M | 4.58% | +6,522 | +28.9% | Added | 0% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 21.7K | $5.40M | 4.57% | +230 | +1.1% | Added | 0% |
| 5 | EXR Extra Space Storage Inc. | Real Estate | 40.1K | $5.28M | 4.47% | +10.9K | +37.5% | Added | 0.02% |
| 6 | GLD Spdr Gold Trust | Financial Services | 12.9K | $4.90M | 4.15% | +12.9K | – | New | 0% |
| 7 | SMG Scotts Miracle-Gro Co | Consumer Staples | 95.6K | $4.79M | 4.06% | +95.6K | – | New | 0.16% |
| 8 | PGR Progressive Corp | Financial Services | 21.7K | $4.49M | 3.8% | +21.7K | – | New | 0% |
| 9 | UPS United Parcel Service Inc | Industrials | 46.2K | $4.32M | 3.66% | +14.7K | +46.8% | Added | 0.01% |
| 10 | KMB Kimberly Clark Corp | Consumer Staples | 41.2K | $4.02M | 3.4% | +16.1K | +64.0% | Added | 0.01% |
| 11 | TSLA Tesla, Inc. | Consumer Discretionary | 11.0K | $3.92M | 3.32% | +1,365 | +14.1% | Added | 0% |
| 12 | PPL PPL Corp | Utilities | 118.6K | $3.90M | 3.3% | +118.6K | – | New | 0.02% |
| 13 | BX Blackstone Inc. | Financial Services | 33.2K | $3.73M | 3.15% | +33.2K | – | New | 0% |
| 14 | AAPL Apple Inc. | Technology | 10.2K | $3.41M | 2.89% | +10.2K | – | New | 0% |
| 15 | SLV iShares Silver Trust | Others | 62.4K | $3.40M | 2.88% | +62.4K | – | New | 0.01% |
Tip. Select a row to see that position’s full history at Econ Financial Services.
As of its Q3 2026 13F filing, Econ Financial Services Corp’s five largest positions were Hershey Co (HSY) at 5.6%, Honeywell International Inc (HON) at 5.1%, Boeing Co (BA) at 4.6%, Amazon Com Inc (AMZN) at 4.6%, Extra Space Storage Inc. (EXR) at 4.5% of the reported portfolio.
Econ Financial Services Corp reported a 13F portfolio worth $118.16M across 42 positions for Q3 2026. That is up 26.8% from the previous quarter.
Its largest purchases by value were Honeywell International Inc ($6.02M), Spdr Gold Trust ($4.90M), Scotts Miracle-Gro Co ($4.79M). It opened 24 new positions.
Its largest sales by value were Ppg Industries Inc ($3.97M), Southwest Airlines Co ($3.69M), AbbVie Inc. ($3.48M). It exited 20 positions entirely.
From the Form 13F-HR reports Econ Financial Services Corp 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.