Family Manage LLC reported 208 positions worth $473.33M for the quarter ended Jun 30, 2026, up 16.1% on the prior quarter. It opened 37 new positions, added to 73, trimmed 85 and exited 28. Its largest holding is Apple Inc. at 8.2% 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 |
|---|---|---|---|---|
| AAPL Apple Inc. | +21.1K | +18.6% | $6.10M | 8.24% |
| LRCX Lam Research Corp | +12.5K | +471.7% | $5.40M | 1.38% |
| MU Micron Technology Inc | +4,456 | +242.7% | $5.14M | 1.53% |
| ABNB Airbnb, Inc. | +34.8K | +1,206.5% | $4.98M | 1.14% |
| NVDA Nvidia Corp | +22.2K | +13.3% | $4.44M | 7.96% |
| GEV GE Vernova Inc. | +3,348 | +466.3% | $3.93M | 1.01% |
| AMP Ameriprise Financial Inc | +8,161 | +125.5% | $3.74M | 1.42% |
| COP Conocophillips | +35.3K | +929.2% | $3.67M | 0.859% |
| SSNC SS&C Technologies Holdings Inc | +57.0K | – | $3.53M | 0.747% |
| TPR Tapestry, Inc. | +22.8K | +683.7% | $3.33M | 0.808% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| BKNG Booking Holdings Inc. | -31.7K | -90.8% | $5.65M | 0.121% |
| QCOM Qualcomm Inc | -29.2K | -74.2% | $5.39M | 0.397% |
| XOM ExxonMobil Holdings Corp | -29.3K | -80.5% | $4.00M | 0.205% |
| NOW ServiceNow, Inc. | -39.2K | -92.2% | $3.89M | 0.07% |
| META Meta Platforms, Inc. | -6,205 | -23.8% | $3.50M | 2.37% |
| COKE Coca-Cola Consolidated, Inc. | -17.9K | -100.0% | $3.43M | Exited |
| SNA Snap-on Inc | -8,469 | -75.3% | $3.41M | 0.237% |
| ICE Intercontinental Exchange, Inc. | -21.2K | -100.0% | $3.33M | Exited |
| NEE Nextera Energy Inc | -34.9K | -100.0% | $3.25M | Exited |
| GE General Electric Co | -8,616 | -85.0% | $3.22M | 0.12% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| SSNC SS&C Technologies Holdings Inc | +57.0K | $3.53M | 0.747% |
| DHI Horton D R Inc | +20.1K | $3.27M | 0.692% |
| CCK Crown Holdings, Inc. | +28.0K | $3.13M | 0.662% |
| ADP Automatic Data Processing Inc | +13.2K | $2.96M | 0.626% |
| MDT Medtronic plc | +36.5K | $2.86M | 0.604% |
| ITW Illinois Tool Works Inc | +10.4K | $2.82M | 0.595% |
| ELV Elevance Health, Inc. | +5,939 | $2.30M | 0.485% |
| PSA Public Storage | +6,058 | $1.93M | 0.407% |
| VMRK Vivmark Residential | +23.2K | $1.58M | 0.333% |
| LVS Las Vegas Sands Corp | +33.1K | $1.53M | 0.323% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| COKE Coca-Cola Consolidated, Inc. | -17.9K | $3.43M | 0.841% |
| ICE Intercontinental Exchange, Inc. | -21.2K | $3.33M | 0.817% |
| NEE Nextera Energy Inc | -34.9K | $3.25M | 0.796% |
| ZM Zoom Communications, Inc. | -39.5K | $3.18M | 0.78% |
| TMO Thermo Fisher Scientific Inc. | -6,259 | $3.08M | 0.755% |
| AXS Axis Capital Holdings Ltd | -6,190 | $627.73K | 0.154% |
| ST Sensata Technologies Holding plc | -17.3K | $608.00K | 0.149% |
| MTG Mgic Investment Corp | -20.1K | $527.52K | 0.129% |
| UGI Ugi Corp | -13.2K | $480.45K | 0.118% |
| INTU Intuit Inc. | -1,082 | $467.84K | 0.115% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 134.7K | $38.98M | 8.24% | +21.1K | +18.6% | Added | 0% |
| 2 | NVDA Nvidia Corp | Technology | 188.3K | $37.68M | 7.96% | +22.2K | +13.3% | Added | 0% |
| 3 | GOOGL Alphabet Inc. | Technology | 87.6K | $31.30M | 6.61% | +1,146 | +1.3% | Added | 0% |
| 4 | MSFT Microsoft Corp | Technology | 54.4K | $20.28M | 4.28% | -770 | -1.4% | Reduced | 0% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 65.4K | $15.59M | 3.29% | +674 | +1.0% | Added | 0% |
| 6 | AVGO Broadcom Inc. | Technology | 33.5K | $12.66M | 2.68% | +2,878 | +9.4% | Added | 0% |
| 7 | META Meta Platforms, Inc. | Technology | 19.9K | $11.21M | 2.37% | -6,205 | -23.8% | Reduced | 0% |
| 8 | JNJ Johnson & Johnson | Healthcare | 43.5K | $11.05M | 2.33% | +13.0K | +42.7% | Added | 0% |
| 9 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 22.6K | $10.80M | 2.28% | +5,058 | +28.8% | Added | 0% |
| 10 | C Citigroup Inc | Others | 54.4K | $7.61M | 1.61% | +16.8K | +44.5% | Added | 0% |
| 11 | V Visa Inc. | Financial Services | 22.0K | $7.53M | 1.59% | +3,535 | +19.2% | Added | 0% |
| 12 | AXP American Express Co | Financial Services | 22.1K | $7.47M | 1.58% | -132 | -0.6% | Reduced | 0% |
| 13 | MU Micron Technology Inc | Technology | 6,292 | $7.26M | 1.53% | +4,456 | +242.7% | Added | 0% |
| 14 | AMP Ameriprise Financial Inc | Financial Services | 14.7K | $6.73M | 1.42% | +8,161 | +125.5% | Added | 0.02% |
| 15 | LRCX Lam Research Corp | Technology | 15.1K | $6.54M | 1.38% | +12.5K | +471.7% | Added | 0% |
Tip. Select a row to see that position’s full history at Family Manage.
As of its Q2 2026 13F filing, Family Manage LLC’s five largest positions were Apple Inc. (AAPL) at 8.2%, Nvidia Corp (NVDA) at 8.0%, Alphabet Inc. (GOOGL) at 6.6%, Microsoft Corp (MSFT) at 4.3%, Amazon Com Inc (AMZN) at 3.3% of the reported portfolio.
Family Manage LLC reported a 13F portfolio worth $473.33M across 208 positions for Q2 2026. That is up 16.1% from the previous quarter.
Its largest purchases by value were Apple Inc. ($6.10M), Lam Research Corp ($5.40M), Micron Technology Inc ($5.14M). It opened 37 new positions.
Its largest sales by value were Booking Holdings Inc. ($5.65M), Qualcomm Inc ($5.39M), ExxonMobil Holdings Corp ($4.00M). It exited 28 positions entirely.
From the Form 13F-HR reports Family Manage 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.