Fagan Associates, Inc. reported 78 positions worth $581.04M for the quarter ended Sep 30, 2026, up 8.5% on the prior quarter. It opened 5 new positions, added to 33, trimmed 20 and exited 3. Its largest holding is Alphabet Inc. at 13.7% 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 |
|---|---|---|---|---|
| TEM Tempus AI, Inc. | +64.3K | – | $5.27M | 0.906% |
| GILD Gilead Sciences, Inc. | +17.3K | – | $2.58M | 0.444% |
| SPCX Space Exploration Technologies Corp | +7,673 | – | $1.16M | 0.199% |
| AVGO Broadcom Inc. | +3,050 | +76.9% | $1.07M | 0.424% |
| PLTR Palantir Technologies Inc. | +5,333 | +4.1% | $997.54K | 4.4% |
| AMZN Amazon Com Inc | +3,871 | +3.6% | $964.46K | 4.72% |
| NVDA Nvidia Corp | +2,528 | +1.7% | $577.34K | 6.08% |
| RDDT Reddit, Inc. | +3,972 | +339.5% | $565.77K | 0.126% |
| VRTX Vertex Pharmaceuticals Inc / Ma | +1,046 | +4.0% | $546.86K | 2.47% |
| HOOD Robinhood Markets, Inc. | +4,715 | +9.9% | $530.44K | 1.02% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| TEX Terex Corp | -63.1K | -100.0% | $4.56M | Exited |
| AMD Advanced Micro Devices Inc | -3,573 | -3.6% | $2.19M | 10.05% |
| FCX Freeport-Mcmoran Inc | -22.7K | -100.0% | $1.43M | Exited |
| GOOGL Alphabet Inc. | -2,883 | -1.2% | $991.98K | 13.7% |
| NKE NIKE, Inc. | -5,999 | -11.4% | $212.37K | 0.285% |
| SO Southern Co | -2,124 | -100.0% | $203.29K | Exited |
| AAPL Apple Inc. | -332 | -0.2% | $110.56K | 9.82% |
| MSFT Microsoft Corp | -188 | -0.2% | $96.43K | 7.18% |
| MA Mastercard Inc | -157 | -0.8% | $86.58K | 1.97% |
| CVX Chevron Corp | -383 | -0.7% | $78.21K | 1.92% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL Alphabet Inc. | Technology | 231.4K | $79.62M | 13.7% | -2,883 | -1.2% | Reduced | 0% |
| 2 | AMD Advanced Micro Devices Inc | Technology | 95.4K | $58.38M | 10.05% | -3,573 | -3.6% | Reduced | 0.01% |
| 3 | AAPL Apple Inc. | Technology | 171.3K | $57.05M | 9.82% | -332 | -0.2% | Reduced | 0% |
| 4 | MSFT Microsoft Corp | Technology | 81.3K | $41.70M | 7.18% | -188 | -0.2% | Reduced | 0% |
| 5 | NVDA Nvidia Corp | Technology | 154.8K | $35.35M | 6.08% | +2,528 | +1.7% | Added | 0% |
| 6 | AMZN Amazon Com Inc | Consumer Discretionary | 110.0K | $27.42M | 4.72% | +3,871 | +3.6% | Added | 0% |
| 7 | PLTR Palantir Technologies Inc. | Technology | 136.7K | $25.58M | 4.4% | +5,333 | +4.1% | Added | 0.01% |
| 8 | JPM Jpmorgan Chase & Co | Financial Services | 61.9K | $20.47M | 3.52% | +553 | +0.9% | Added | 0% |
| 9 | JNJ Johnson & Johnson | Healthcare | 55.9K | $14.81M | 2.55% | +1,675 | +3.1% | Added | 0% |
| 10 | META Meta Platforms, Inc. | Technology | 20.1K | $14.58M | 2.51% | +672 | +3.5% | Added | 0% |
| 11 | VRTX Vertex Pharmaceuticals Inc / Ma | Healthcare | 27.5K | $14.36M | 2.47% | +1,046 | +4.0% | Added | 0.01% |
| 12 | LOW Lowes Companies Inc | Consumer Discretionary | 76.6K | $14.11M | 2.43% | +846 | +1.1% | Added | 0.01% |
| 13 | V Visa Inc. | Financial Services | 36.1K | $12.97M | 2.23% | +565 | +1.6% | Added | 0% |
| 14 | BAC Bank Of America Corp | Financial Services | 219.4K | $11.94M | 2.06% | +6,872 | +3.2% | Added | 0% |
| 15 | MA Mastercard Inc | Financial Services | 20.8K | $11.44M | 1.97% | -157 | -0.8% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Fagan Associates.
As of its Q3 2026 13F filing, Fagan Associates, Inc.’s five largest positions were Alphabet Inc. (GOOGL) at 13.7%, Advanced Micro Devices Inc (AMD) at 10.0%, Apple Inc. (AAPL) at 9.8%, Microsoft Corp (MSFT) at 7.2%, Nvidia Corp (NVDA) at 6.1% of the reported portfolio.
Fagan Associates, Inc. reported a 13F portfolio worth $581.04M across 78 positions for Q3 2026. That is up 8.5% from the previous quarter.
Its largest purchases by value were Tempus AI, Inc. ($5.27M), Gilead Sciences, Inc. ($2.58M), Space Exploration Technologies Corp ($1.16M). It opened 5 new positions.
Its largest sales by value were Terex Corp ($4.56M), Advanced Micro Devices Inc ($2.19M), Freeport-Mcmoran Inc ($1.43M). It exited 3 positions entirely.
From the Form 13F-HR reports Fagan Associates, 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.