Farrell Financial LLC reported 21 positions worth $32.36M for the quarter ended Sep 30, 2026, up 7.5% on the prior quarter. It opened 0 new positions, added to 10, trimmed 6 and exited 2. Its largest holding is Apple Inc. at 32.4% 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 |
|---|---|---|---|---|
| LITE Lumentum Holdings Inc. | +114 | +19.9% | $110.72K | 2.06% |
| AVGO Broadcom Inc. | +187 | +24.4% | $65.67K | 1.04% |
| MTB M&T Bank Corp | +100 | +3.1% | $21.76K | 2.24% |
| AMZN Amazon Com Inc | +23 | +0.2% | $5.73K | 8.6% |
| PEP Pepsico Inc | +44 | +2.5% | $5.58K | 0.707% |
| MSFT Microsoft Corp | +5 | +0.1% | $2.56K | 15.67% |
| XOM ExxonMobil Holdings Corp | +5 | +0.1% | $813.77 | 1.79% |
| CSCO Cisco Systems, Inc. | +7 | +0.3% | $753.41 | 0.671% |
| ABBV AbbVie Inc. | +2 | +0.1% | $523.24 | 1.16% |
| UPS United Parcel Service Inc | +5 | +0.2% | $467.18 | 0.712% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| L Loews Corp | -3,047 | -8.8% | $318.19K | 10.21% |
| GLW Corning Inc | -865 | -100.0% | $221.03K | Exited |
| UBER Uber Technologies, Inc | -2,804 | -100.0% | $202.34K | Exited |
| AAPL Apple Inc. | -44 | -0.1% | $14.65K | 32.4% |
| GOOG Alphabet Inc. | -21 | -2.7% | $7.15K | 0.803% |
| IAU Ishares Gold Trust | -39 | -0.1% | $3.05K | 11.5% |
| JNJ Johnson & Johnson | -6 | -0.3% | $1.59K | 1.74% |
| COST Costco Wholesale Corp | -1 | -0.3% | $910.41 | 0.985% |
No new positions this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 31.5K | $10.48M | 32.4% | -44 | -0.1% | Reduced | 0% |
| 2 | MSFT Microsoft Corp | Technology | 9,883 | $5.07M | 15.67% | +5 | +0.1% | Added | 0% |
| 3 | IAU Ishares Gold Trust | Others | 47.7K | $3.72M | 11.5% | -39 | -0.1% | Reduced | 0.01% |
| 4 | L Loews Corp | Financial Services | 31.6K | $3.31M | 10.21% | -3,047 | -8.8% | Reduced | 0.02% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 11.2K | $2.78M | 8.6% | +23 | +0.2% | Added | 0% |
| 6 | NVDA Nvidia Corp | Technology | 5,011 | $1.14M | 3.54% | 0 | 0.0% | Unchanged | 0% |
| 7 | CB Chubb Ltd | Financial Services | 2,286 | $743.37K | 2.3% | 0 | 0.0% | Unchanged | 0% |
| 8 | MTB M&T Bank Corp | Financial Services | 3,331 | $724.80K | 2.24% | +100 | +3.1% | Added | 0% |
| 9 | LITE Lumentum Holdings Inc. | Technology | 687 | $667.26K | 2.06% | +114 | +19.9% | Added | 0% |
| 10 | XOM ExxonMobil Holdings Corp | Energy | 3,567 | $580.54K | 1.79% | +5 | +0.1% | Added | 0% |
| 11 | JNJ Johnson & Johnson | Healthcare | 2,121 | $561.54K | 1.74% | -6 | -0.3% | Reduced | 0% |
| 12 | ABBV AbbVie Inc. | Healthcare | 1,437 | $375.95K | 1.16% | +2 | +0.1% | Added | 0% |
| 13 | AVGO Broadcom Inc. | Technology | 954 | $335.04K | 1.04% | +187 | +24.4% | Added | 0% |
| 14 | GLD Spdr Gold Trust | Others | 875 | $333.24K | 1.03% | 0 | 0.0% | Unchanged | 0% |
| 15 | COST Costco Wholesale Corp | Consumer Staples | 350 | $318.64K | 0.985% | -1 | -0.3% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Farrell Financial.
As of its Q3 2026 13F filing, Farrell Financial LLC’s five largest positions were Apple Inc. (AAPL) at 32.4%, Microsoft Corp (MSFT) at 15.7%, Ishares Gold Trust (IAU) at 11.5%, Loews Corp (L) at 10.2%, Amazon Com Inc (AMZN) at 8.6% of the reported portfolio.
Farrell Financial LLC reported a 13F portfolio worth $32.36M across 21 positions for Q3 2026. That is up 7.5% from the previous quarter.
Its largest purchases by value were Lumentum Holdings Inc. ($110.72K), Broadcom Inc. ($65.67K), M&T Bank Corp ($21.76K). It opened 0 new positions.
Its largest sales by value were Loews Corp ($318.19K), Corning Inc ($221.03K), Uber Technologies, Inc ($202.34K). It exited 2 positions entirely.
From the Form 13F-HR reports Farrell Financial 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.