Ellerson Group Inc reported 46 positions worth $157.35M for the quarter ended Sep 30, 2026, up 1.5% on the prior quarter. It opened 5 new positions, added to 1, trimmed 32 and exited 6. Its largest holding is Nvidia Corp at 11.8% 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 |
|---|---|---|---|---|
| BE Bloom Energy Corp | +10.9K | – | $2.34M | 1.49% |
| META Meta Platforms, Inc. | +3,737 | – | $2.32M | 1.47% |
| GRAL GRAIL, Inc. | +2,860 | – | $398.80K | 0.253% |
| LDOS Leidos Holdings, Inc. | +1,519 | – | $204.64K | 0.13% |
| CCXI Churchill Capital Corp XI | +15.9K | – | $169.97K | 0.108% |
| ISRG Intuitive Surgical Inc | +305 | +12.4% | $134.43K | 0.775% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| PFE Pfizer Inc | -116.1K | -100.0% | $2.79M | Exited |
| DHR Danaher Corp | -14.5K | -100.0% | $2.77M | Exited |
| LEU Centrus Energy Corp | -11.3K | -100.0% | $1.91M | Exited |
| NVDA Nvidia Corp | -4,410 | -4.7% | $911.50K | 11.81% |
| PLTR Palantir Technologies Inc. | -4,097 | -5.2% | $718.61K | 8.32% |
| AAPL Apple Inc. | -2,111 | -5.3% | $700.64K | 7.97% |
| FDXF FedEx Freight Holding Company, Inc. | -3,985 | -100.0% | $601.74K | Exited |
| DXCM Dexcom Inc | -7,250 | -13.6% | $601.53K | 2.43% |
| PSX Phillips 66 | -1,945 | -7.4% | $528.92K | 4.24% |
| ASML Asml Holding Nv | -297 | -7.1% | $460.99K | 3.84% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| PFE Pfizer Inc | -116.1K | $2.79M | 1.8% |
| DHR Danaher Corp | -14.5K | $2.77M | 1.78% |
| LEU Centrus Energy Corp | -11.3K | $1.91M | 1.23% |
| FDXF FedEx Freight Holding Company, Inc. | -3,985 | $601.74K | 0.388% |
| CGON CG Oncology, Inc. | -3,051 | $216.77K | 0.14% |
| BAC Bank Of America Corp | -3,780 | $215.38K | 0.139% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 89.9K | $18.58M | 11.81% | -4,410 | -4.7% | Reduced | 0% |
| 2 | PLTR Palantir Technologies Inc. | Technology | 74.6K | $13.09M | 8.32% | -4,097 | -5.2% | Reduced | 0% |
| 3 | AAPL Apple Inc. | Technology | 37.8K | $12.53M | 7.97% | -2,111 | -5.3% | Reduced | 0% |
| 4 | REGN Regeneron Pharmaceuticals, Inc. | Healthcare | 8,012 | $7.80M | 4.96% | -270 | -3.3% | Reduced | 0.01% |
| 5 | PANW Palo Alto Networks Inc | Technology | 21.3K | $7.46M | 4.74% | -1,098 | -4.9% | Reduced | 0% |
| 6 | PSX Phillips 66 | Energy | 24.5K | $6.66M | 4.24% | -1,945 | -7.4% | Reduced | 0.01% |
| 7 | GOOG Alphabet Inc. | Technology | 22.7K | $6.31M | 4.01% | -1,084 | -4.6% | Reduced | 0% |
| 8 | ASML Asml Holding Nv | Technology | 3,891 | $6.04M | 3.84% | -297 | -7.1% | Reduced | 0% |
| 9 | PNFP Pinnacle Financial Partners, Inc. | Financial Services | 52.4K | $5.39M | 3.43% | -3,098 | -5.6% | Reduced | 0.03% |
| 10 | RTX RTX Corp | Industrials | 25.9K | $5.27M | 3.35% | -1,257 | -4.6% | Reduced | 0% |
| 11 | AMGN Amgen Inc | Healthcare | 11.3K | $5.22M | 3.32% | -642 | -5.4% | Reduced | 0% |
| 12 | KMI Kinder Morgan, Inc. | Energy | 143.6K | $4.72M | 3% | -10.2K | -6.7% | Reduced | 0.01% |
| 13 | XOM ExxonMobil Holdings Corp | Energy | 25.7K | $4.56M | 2.9% | -1,755 | -6.4% | Reduced | 0% |
| 14 | ORCL Oracle Corp | Technology | 34.6K | $4.37M | 2.78% | -767 | -2.2% | Reduced | 0% |
| 15 | TMO Thermo Fisher Scientific Inc. | Healthcare | 6,181 | $4.32M | 2.74% | -486 | -7.3% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Ellerson.
As of its Q3 2026 13F filing, Ellerson Group Inc’s five largest positions were Nvidia Corp (NVDA) at 11.8%, Palantir Technologies Inc. (PLTR) at 8.3%, Apple Inc. (AAPL) at 8.0%, Regeneron Pharmaceuticals, Inc. (REGN) at 5.0%, Palo Alto Networks Inc (PANW) at 4.7% of the reported portfolio.
Ellerson Group Inc reported a 13F portfolio worth $157.35M across 46 positions for Q3 2026. That is up 1.5% from the previous quarter.
Its largest purchases by value were Bloom Energy Corp ($2.34M), Meta Platforms, Inc. ($2.32M), GRAIL, Inc. ($398.80K). It opened 5 new positions.
Its largest sales by value were Pfizer Inc ($2.79M), Danaher Corp ($2.77M), Centrus Energy Corp ($1.91M). It exited 6 positions entirely.
From the Form 13F-HR reports Ellerson Group 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.