Essential Investment Partners LLC reported 322 positions worth $105.71M for the quarter ended Sep 30, 2026, up 8.8% on the prior quarter. It opened 118 new positions, added to 60, trimmed 41 and exited 6. Its largest holding is Apple Inc. at 6.1% 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 |
|---|---|---|---|---|
| AVGO Broadcom Inc. | +3,332 | +43.4% | $1.17M | 3.66% |
| STX Seagate Technology Holdings plc | +999 | – | $921.42K | 0.872% |
| ALC Alcon Inc | +10.0K | +71.1% | $649.77K | 1.48% |
| COST Costco Wholesale Corp | +698 | +168.6% | $635.42K | 0.958% |
| GOOG Alphabet Inc. | +1,801 | +36.9% | $613.67K | 2.15% |
| META Meta Platforms, Inc. | +663 | +269.5% | $480.79K | 0.624% |
| AMZN Amazon Com Inc | +1,723 | +10.8% | $429.29K | 4.16% |
| INTC Intel Corp | +3,559 | – | $427.90K | 0.405% |
| MSFT Microsoft Corp | +673 | +7.2% | $345.19K | 4.86% |
| KLAC Kla Corp | +1,546 | +48.4% | $301.36K | 0.874% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CRWD CrowdStrike Holdings, Inc. | -2,747 | -18.2% | $727.27K | 3.1% |
| PEP Pepsico Inc | -4,993 | -92.6% | $632.72K | 0.048% |
| BX Blackstone Inc. | -4,865 | -100.0% | $572.47K | Exited |
| ZTS Zoetis Inc. | -6,042 | -93.5% | $421.91K | 0.028% |
| ACN Accenture plc | -1,218 | -24.2% | $223.34K | 0.663% |
| AAPL Apple Inc. | -664 | -3.3% | $221.13K | 6.12% |
| GDDY GoDaddy Inc. | -2,179 | -92.6% | $208.11K | 0.016% |
| P Everpure, Inc. | -1,396 | -2.9% | $182.57K | 5.86% |
| AMAT Applied Materials Inc | -338 | -36.6% | $172.85K | 0.283% |
| BE Bloom Energy Corp | -495 | -2.3% | $137.11K | 5.62% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| STX Seagate Technology Holdings plc | +999 | $921.42K | 0.872% |
| INTC Intel Corp | +3,559 | $427.90K | 0.405% |
| NRG Nrg Energy, Inc. | +2,198 | $210.24K | 0.199% |
| ENB Enbridge Inc | +3,561 | $165.55K | 0.157% |
| CEG Constellation Energy Corp | +646 | $164.10K | 0.155% |
| HTGC Hercules Capital, Inc. | +9,584 | $161.11K | 0.152% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | +330 | $150.54K | 0.142% |
| IRM Iron Mountain Inc | +1,070 | $118.72K | 0.112% |
| EXC Exelon Corp | +1,942 | $78.47K | 0.074% |
| SO Southern Co | +840 | $69.63K | 0.066% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| BX Blackstone Inc. | -4,865 | $572.47K | 0.589% |
| LHX L3Harris Technologies, Inc. | -260 | $75.55K | 0.078% |
| MDLZ Mondelez International, Inc. | -275 | $15.91K | 0.016% |
| CDNS Cadence Design Systems Inc | -3 | $1.13K | <0.01% |
| WAB Westinghouse Air Brake Technologies Corp | -2 | $539.00 | <0.01% |
| BLZE Backblaze, Inc. | -15 | $238.00 | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 19.4K | $6.47M | 6.12% | -664 | -3.3% | Reduced | 0% |
| 2 | P Everpure, Inc. | Technology | 47.4K | $6.20M | 5.86% | -1,396 | -2.9% | Reduced | 0.01% |
| 3 | BE Bloom Energy Corp | Industrials | 21.5K | $5.94M | 5.62% | -495 | -2.3% | Reduced | 0.01% |
| 4 | MSFT Microsoft Corp | Technology | 10.0K | $5.14M | 4.86% | +673 | +7.2% | Added | 0% |
| 5 | URI United Rentals, Inc. | Industrials | 4,545 | $4.55M | 4.3% | -43 | -0.9% | Reduced | 0.01% |
| 6 | AMZN Amazon Com Inc | Consumer Discretionary | 17.7K | $4.40M | 4.16% | +1,723 | +10.8% | Added | 0% |
| 7 | GOOGL Alphabet Inc. | Technology | 11.7K | $4.03M | 3.81% | -293 | -2.4% | Reduced | 0% |
| 8 | AVGO Broadcom Inc. | Technology | 11.0K | $3.87M | 3.66% | +3,332 | +43.4% | Added | 0% |
| 9 | ABBV AbbVie Inc. | Healthcare | 14.6K | $3.83M | 3.62% | +235 | +1.6% | Added | 0% |
| 10 | NVDA Nvidia Corp | Technology | 15.1K | $3.45M | 3.26% | +834 | +5.8% | Added | 0% |
| 11 | CRWD CrowdStrike Holdings, Inc. | Technology | 12.4K | $3.28M | 3.1% | -2,747 | -18.2% | Reduced | 0% |
| 12 | TJX Tjx Companies Inc | Consumer Discretionary | 20.0K | $2.65M | 2.51% | +696 | +3.6% | Added | 0% |
| 13 | VZ Verizon Communications Inc | Communication Services | 57.0K | $2.62M | 2.47% | -178 | -0.3% | Reduced | 0% |
| 14 | ZETA Zeta Global Holdings Corp. | Technology | 78.9K | $2.49M | 2.36% | -84 | -0.1% | Reduced | 0.03% |
| 15 | MA Mastercard Inc | Financial Services | 4,336 | $2.39M | 2.26% | -217 | -4.8% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Essential Investment Partners.
As of its Q3 2026 13F filing, Essential Investment Partners LLC’s five largest positions were Apple Inc. (AAPL) at 6.1%, Everpure, Inc. (P) at 5.9%, Bloom Energy Corp (BE) at 5.6%, Microsoft Corp (MSFT) at 4.9%, United Rentals, Inc. (URI) at 4.3% of the reported portfolio.
Essential Investment Partners LLC reported a 13F portfolio worth $105.71M across 322 positions for Q3 2026. That is up 8.8% from the previous quarter.
Its largest purchases by value were Broadcom Inc. ($1.17M), Seagate Technology Holdings plc ($921.42K), Alcon Inc ($649.77K). It opened 118 new positions.
Its largest sales by value were CrowdStrike Holdings, Inc. ($727.27K), Pepsico Inc ($632.72K), Blackstone Inc. ($572.47K). It exited 6 positions entirely.
From the Form 13F-HR reports Essential Investment Partners 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.