Eley Financial Management, Inc reported 34 positions worth $120.32M for the quarter ended Sep 30, 2026, down 0.1% on the prior quarter. It opened 1 new position, added to 21, trimmed 12 and exited 3. Its largest holding is Apple Inc. at 8.5% 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 |
|---|---|---|---|---|
| PANW Palo Alto Networks Inc | +562 | – | $223.29K | 0.186% |
| DTE Dte Energy Co | +478 | +1.5% | $58.22K | 3.35% |
| LOW Lowes Companies Inc | +280 | +1.2% | $51.60K | 3.69% |
| MSFT Microsoft Corp | +89 | +0.5% | $45.65K | 7.26% |
| MA Mastercard Inc | +57 | +0.9% | $31.43K | 3.09% |
| ABT Abbott Laboratories | +188 | +1.7% | $18.58K | 0.938% |
| UL Unilever Plc | +301 | +1.6% | $18.28K | 0.964% |
| URI United Rentals, Inc. | +18 | +0.4% | $18.01K | 3.78% |
| AMZN Amazon Com Inc | +70 | +0.3% | $17.44K | 5.59% |
| CBOE Cboe Global Markets, Inc. | +63 | +1.5% | $17.34K | 0.968% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| TSM Taiwan Semiconductor Manufacturing Co Ltd | -727 | -100.0% | $347.19K | Exited |
| AMD Advanced Micro Devices Inc | -529 | -100.0% | $307.30K | Exited |
| GLW Corning Inc | -1,197 | -100.0% | $305.75K | Exited |
| NVDA Nvidia Corp | -493 | -1.2% | $112.59K | 8% |
| GOOGL Alphabet Inc. | -264 | -2.6% | $90.84K | 2.87% |
| KLAC Kla Corp | -374 | -2.6% | $72.90K | 2.29% |
| CMI Cummins Inc | -78 | -0.7% | $40.29K | 4.93% |
| AVGO Broadcom Inc. | -34 | -0.2% | $11.94K | 4.23% |
| AAPL Apple Inc. | -27 | -0.1% | $8.99K | 8.48% |
| JPM Jpmorgan Chase & Co | -23 | -0.3% | $7.61K | 2.12% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| PANW Palo Alto Networks Inc | +562 | $223.29K | 0.186% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 30.7K | $10.21M | 8.48% | -27 | -0.1% | Reduced | 0% |
| 2 | NVDA Nvidia Corp | Technology | 42.2K | $9.63M | 8% | -493 | -1.2% | Reduced | 0% |
| 3 | MSFT Microsoft Corp | Technology | 17.0K | $8.73M | 7.26% | +89 | +0.5% | Added | 0% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 27.0K | $6.73M | 5.59% | +70 | +0.3% | Added | 0% |
| 5 | GOOG Alphabet Inc. | Technology | 18.0K | $6.15M | 5.11% | -4 | 0.0% | Reduced | 0% |
| 6 | JNJ Johnson & Johnson | Healthcare | 22.7K | $6.02M | 5% | +26 | +0.1% | Added | 0% |
| 7 | CMI Cummins Inc | Industrials | 11.5K | $5.93M | 4.93% | -78 | -0.7% | Reduced | 0.01% |
| 8 | UNP Union Pacific Corp | Industrials | 21.1K | $5.73M | 4.76% | +43 | +0.2% | Added | 0% |
| 9 | AVGO Broadcom Inc. | Technology | 14.5K | $5.09M | 4.23% | -34 | -0.2% | Reduced | 0% |
| 10 | COST Costco Wholesale Corp | Consumer Staples | 5,079 | $4.62M | 3.84% | +17 | +0.3% | Added | 0% |
| 11 | URI United Rentals, Inc. | Industrials | 4,550 | $4.55M | 3.78% | +18 | +0.4% | Added | 0.01% |
| 12 | LOW Lowes Companies Inc | Consumer Discretionary | 24.1K | $4.44M | 3.69% | +280 | +1.2% | Added | 0% |
| 13 | DTE Dte Energy Co | Utilities | 33.1K | $4.03M | 3.35% | +478 | +1.5% | Added | 0.02% |
| 14 | MA Mastercard Inc | Financial Services | 6,731 | $3.71M | 3.09% | +57 | +0.9% | Added | 0% |
| 15 | GOOGL Alphabet Inc. | Technology | 10.0K | $3.45M | 2.87% | -264 | -2.6% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Eley Financial Management.
As of its Q3 2026 13F filing, Eley Financial Management, Inc’s five largest positions were Apple Inc. (AAPL) at 8.5%, Nvidia Corp (NVDA) at 8.0%, Microsoft Corp (MSFT) at 7.3%, Amazon Com Inc (AMZN) at 5.6%, Alphabet Inc. (GOOG) at 5.1% of the reported portfolio.
Eley Financial Management, Inc reported a 13F portfolio worth $120.32M across 34 positions for Q3 2026. That is down 0.1% from the previous quarter.
Its largest purchases by value were Palo Alto Networks Inc ($223.29K), Dte Energy Co ($58.22K), Lowes Companies Inc ($51.60K). It opened 1 new positions.
Its largest sales by value were Taiwan Semiconductor Manufacturing Co Ltd ($347.19K), Advanced Micro Devices Inc ($307.30K), Corning Inc ($305.75K). It exited 3 positions entirely.
From the Form 13F-HR reports Eley Financial Management, Inc 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.