Family Investment Center, Inc. reported 47 positions worth $31.54M for the quarter ended Sep 30, 2026, down 3.8% on the prior quarter. It opened 10 new positions, added to 17, trimmed 14 and exited 18. Its largest holding is Apple Inc. at 10.1% 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 |
|---|---|---|---|---|
| MSFT Microsoft Corp | +1,571 | +168.4% | $805.86K | 4.07% |
| DELL Dell Technologies Inc. | +1,431 | +204.7% | $769.74K | 3.63% |
| META Meta Platforms, Inc. | +779 | +138.9% | $564.91K | 3.08% |
| GS Goldman Sachs Group Inc | +535 | – | $481.47K | 1.53% |
| PLTR Palantir Technologies Inc. | +2,421 | +60.1% | $452.85K | 3.83% |
| WST West Pharmaceutical Services Inc | +1,197 | – | $443.85K | 1.41% |
| WMB Williams Companies, Inc. | +6,470 | – | $439.78K | 1.39% |
| T At&T Inc. | +16.6K | – | $404.00K | 1.28% |
| CRWD CrowdStrike Holdings, Inc. | +1,496 | – | $396.15K | 1.26% |
| LMT Lockheed Martin Corp | +708 | – | $360.44K | 1.14% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GEV GE Vernova Inc. | -1,068 | -100.0% | $1.25M | Exited |
| AMD Advanced Micro Devices Inc | -1,154 | -50.6% | $705.97K | 2.19% |
| GLW Corning Inc | -2,440 | -100.0% | $623.25K | Exited |
| MRVL Marvell Technology, Inc. | -1,903 | -100.0% | $566.89K | Exited |
| COST Costco Wholesale Corp | -576 | -100.0% | $538.83K | Exited |
| GILD Gilead Sciences, Inc. | -4,144 | -100.0% | $523.55K | Exited |
| WDC Western Digital Corp | -1,124 | -55.8% | $510.75K | 1.28% |
| JBL Jabil Inc | -1,195 | -100.0% | $460.65K | Exited |
| BKR Baker Hughes Co | -7,209 | -100.0% | $400.10K | Exited |
| NEM NEWMONT Corp | -3,933 | -100.0% | $367.34K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| GS Goldman Sachs Group Inc | +535 | $481.47K | 1.53% |
| WST West Pharmaceutical Services Inc | +1,197 | $443.85K | 1.41% |
| WMB Williams Companies, Inc. | +6,470 | $439.78K | 1.39% |
| T At&T Inc. | +16.6K | $404.00K | 1.28% |
| CRWD CrowdStrike Holdings, Inc. | +1,496 | $396.15K | 1.26% |
| LMT Lockheed Martin Corp | +708 | $360.44K | 1.14% |
| GE General Electric Co | +992 | $309.93K | 0.983% |
| STX Seagate Technology Holdings plc | +262 | $241.26K | 0.765% |
| COP Conocophillips | +1,922 | $240.54K | 0.763% |
| PSX Phillips 66 | +856 | $218.55K | 0.693% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| GEV GE Vernova Inc. | -1,068 | $1.25M | 3.83% |
| GLW Corning Inc | -2,440 | $623.25K | 1.9% |
| MRVL Marvell Technology, Inc. | -1,903 | $566.89K | 1.73% |
| COST Costco Wholesale Corp | -576 | $538.83K | 1.64% |
| GILD Gilead Sciences, Inc. | -4,144 | $523.55K | 1.6% |
| JBL Jabil Inc | -1,195 | $460.65K | 1.4% |
| BKR Baker Hughes Co | -7,209 | $400.10K | 1.22% |
| NEM NEWMONT Corp | -3,933 | $367.34K | 1.12% |
| IRM Iron Mountain Inc | -2,729 | $344.70K | 1.05% |
| LITE Lumentum Holdings Inc. | -376 | $322.63K | 0.983% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 9,585 | $3.19M | 10.12% | +581 | +6.5% | Added | 0% |
| 2 | MU Micron Technology Inc | Technology | 1,913 | $2.04M | 6.46% | +174 | +10.0% | Added | 0% |
| 3 | NSC Norfolk Southern Corp | Industrials | 6,510 | $2.01M | 6.38% | 0 | 0.0% | Unchanged | 0% |
| 4 | NVDA Nvidia Corp | Technology | 8,134 | $1.86M | 5.89% | +1,211 | +17.5% | Added | 0% |
| 5 | XOM ExxonMobil Holdings Corp | Energy | 9,879 | $1.61M | 5.1% | 0 | 0.0% | Unchanged | 0% |
| 6 | MSFT Microsoft Corp | Technology | 2,504 | $1.28M | 4.07% | +1,571 | +168.4% | Added | 0% |
| 7 | PLTR Palantir Technologies Inc. | Technology | 6,451 | $1.21M | 3.83% | +2,421 | +60.1% | Added | 0% |
| 8 | DELL Dell Technologies Inc. | Technology | 2,130 | $1.15M | 3.63% | +1,431 | +204.7% | Added | 0% |
| 9 | AMZN Amazon Com Inc | Consumer Discretionary | 4,459 | $1.11M | 3.52% | +353 | +8.6% | Added | 0% |
| 10 | META Meta Platforms, Inc. | Technology | 1,340 | $971.74K | 3.08% | +779 | +138.9% | Added | 0% |
| 11 | BRK-B Berkshire Hathaway Inc | Financial Services | 1,900 | $945.91K | 3% | +382 | +25.2% | Added | 0% |
| 12 | LLY ELI LILLY & Co | Healthcare | 721 | $834.05K | 2.64% | +200 | +38.4% | Added | 0% |
| 13 | INCY Incyte Corp | Healthcare | 5,906 | $716.73K | 2.27% | +707 | +13.6% | Added | 0% |
| 14 | GOOG Alphabet Inc. | Technology | 2,098 | $714.83K | 2.27% | -183 | -8.0% | Reduced | 0% |
| 15 | AMD Advanced Micro Devices Inc | Technology | 1,127 | $689.45K | 2.19% | -1,154 | -50.6% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Family Investment Center.
As of its Q3 2026 13F filing, Family Investment Center, Inc.’s five largest positions were Apple Inc. (AAPL) at 10.1%, Micron Technology Inc (MU) at 6.5%, Norfolk Southern Corp (NSC) at 6.4%, Nvidia Corp (NVDA) at 5.9%, ExxonMobil Holdings Corp (XOM) at 5.1% of the reported portfolio.
Family Investment Center, Inc. reported a 13F portfolio worth $31.54M across 47 positions for Q3 2026. That is down 3.8% from the previous quarter.
Its largest purchases by value were Microsoft Corp ($805.86K), Dell Technologies Inc. ($769.74K), Meta Platforms, Inc. ($564.91K). It opened 10 new positions.
Its largest sales by value were GE Vernova Inc. ($1.25M), Advanced Micro Devices Inc ($705.97K), Corning Inc ($623.25K). It exited 18 positions entirely.
From the Form 13F-HR reports Family Investment Center, 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.