Farrow Financial, Inc. reported 32 positions worth $72.68M for the quarter ended Jun 30, 2026, up 8.2% on the prior quarter. It opened 3 new positions, added to 12, trimmed 11 and exited 0. Its largest holding is Apple Inc. at 10.6% 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 |
|---|---|---|---|---|
| BMI Badger Meter Inc | +2,540 | +15.4% | $376.89K | 3.89% |
| INTC Intel Corp | +2,400 | – | $335.11K | 0.461% |
| AVGO Broadcom Inc. | +565 | – | $213.43K | 0.294% |
| CAT Caterpillar Inc | +200 | – | $212.98K | 0.293% |
| CNQ CANADIAN NATURAL RESOURCES Ltd | +4,259 | +6.2% | $168.23K | 3.99% |
| NEE Nextera Energy Inc | +1,661 | +5.6% | $145.79K | 3.75% |
| CRSP CRISPR Therapeutics AG | +2,664 | +15.7% | $145.29K | 1.47% |
| BLK BlackRock, Inc. | +100 | +4.5% | $96.16K | 3.04% |
| PLXS Plexus Corp | +228 | +1.6% | $68.55K | 5.82% |
| VMC Vulcan Materials CO | +205 | +2.4% | $60.48K | 3.48% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MTZ Mastec Inc | -2,513 | -19.3% | $1.05M | 6.02% |
| CSCO Cisco Systems, Inc. | -7,977 | -20.1% | $936.96K | 5.12% |
| LLY ELI LILLY & Co | -320 | -12.8% | $383.82K | 3.6% |
| NRG Nrg Energy, Inc. | -2,111 | -9.9% | $308.33K | 3.87% |
| NVDA Nvidia Corp | -1,315 | -5.0% | $263.12K | 6.89% |
| MSFT Microsoft Corp | -387 | -4.6% | $144.35K | 4.1% |
| AAPL Apple Inc. | -248 | -0.9% | $71.76K | 10.56% |
| TRMB Trimble Inc. | -338 | -0.9% | $17.30K | 2.69% |
| BRK-B Berkshire Hathaway Inc | -25 | -2.5% | $12.51K | 0.66% |
| GOOGL Alphabet Inc. | -19 | -0.1% | $6.79K | 6.43% |
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 26.5K | $7.67M | 10.56% | -248 | -0.9% | Reduced | 0% |
| 2 | NVDA Nvidia Corp | Technology | 25.0K | $5.01M | 6.89% | -1,315 | -5.0% | Reduced | 0% |
| 3 | GOOGL Alphabet Inc. | Technology | 13.1K | $4.67M | 6.43% | -19 | -0.1% | Reduced | 0% |
| 4 | MTZ Mastec Inc | Industrials | 10.5K | $4.38M | 6.02% | -2,513 | -19.3% | Reduced | 0.01% |
| 5 | PLXS Plexus Corp | Technology | 14.1K | $4.23M | 5.82% | +228 | +1.6% | Added | 0.05% |
| 6 | CSCO Cisco Systems, Inc. | Technology | 31.7K | $3.72M | 5.12% | -7,977 | -20.1% | Reduced | 0% |
| 7 | MSFT Microsoft Corp | Technology | 7,981 | $2.98M | 4.1% | -387 | -4.6% | Reduced | 0% |
| 8 | CNQ CANADIAN NATURAL RESOURCES Ltd | Energy | 73.4K | $2.90M | 3.99% | +4,259 | +6.2% | Added | 0% |
| 9 | DGX Quest Diagnostics Inc | Healthcare | 13.4K | $2.84M | 3.91% | +109 | +0.8% | Added | 0.01% |
| 10 | BMI Badger Meter Inc | Industrials | 19.1K | $2.83M | 3.89% | +2,540 | +15.4% | Added | 0.07% |
| 11 | NRG Nrg Energy, Inc. | Utilities | 19.2K | $2.81M | 3.87% | -2,111 | -9.9% | Reduced | 0.01% |
| 12 | NEE Nextera Energy Inc | Utilities | 31.1K | $2.73M | 3.75% | +1,661 | +5.6% | Added | 0% |
| 13 | JPM Jpmorgan Chase & Co | Financial Services | 8,252 | $2.70M | 3.72% | +110 | +1.4% | Added | 0% |
| 14 | LLY ELI LILLY & Co | Healthcare | 2,184 | $2.62M | 3.6% | -320 | -12.8% | Reduced | 0% |
| 15 | LECO Lincoln Electric Holdings Inc | Industrials | 9,822 | $2.61M | 3.59% | +183 | +1.9% | Added | 0.02% |
Tip. Select a row to see that position’s full history at Farrow Financial.
As of its Q2 2026 13F filing, Farrow Financial, Inc.’s five largest positions were Apple Inc. (AAPL) at 10.6%, Nvidia Corp (NVDA) at 6.9%, Alphabet Inc. (GOOGL) at 6.4%, Mastec Inc (MTZ) at 6.0%, Plexus Corp (PLXS) at 5.8% of the reported portfolio.
Farrow Financial, Inc. reported a 13F portfolio worth $72.68M across 32 positions for Q2 2026. That is up 8.2% from the previous quarter.
Its largest purchases by value were Badger Meter Inc ($376.89K), Intel Corp ($335.11K), Broadcom Inc. ($213.43K). It opened 3 new positions.
Its largest sales by value were Mastec Inc ($1.05M), Cisco Systems, Inc. ($936.96K), ELI LILLY & Co ($383.82K). It exited 0 positions entirely.
From the Form 13F-HR reports Farrow Financial, 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.