Ferguson Shapiro LLC reported 31 positions worth $27.93M for the quarter ended Sep 30, 2026, up 1.9% on the prior quarter. It opened 1 new position, added to 15, trimmed 7 and exited 2. Its largest holding is Apple Inc. at 18.5% 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 |
|---|---|---|---|---|
| OUNZ VanEck Merk Gold ETF | +20.8K | +26.4% | $831.12K | 14.24% |
| SPCX Space Exploration Technologies Corp | +1,457 | – | $219.80K | 0.787% |
| MSFT Microsoft Corp | +108 | +3.8% | $55.39K | 5.38% |
| XOM ExxonMobil Holdings Corp | +200 | +12.9% | $32.56K | 1.02% |
| HD Home Depot, Inc. | +93 | +0.8% | $26.46K | 12.56% |
| CVX Chevron Corp | +90 | +2.5% | $18.38K | 2.67% |
| KO Coca Cola Co | +57 | +0.6% | $4.91K | 2.74% |
| T At&T Inc. | +148 | +1.2% | $3.61K | 1.11% |
| BMY Bristol Myers Squibb Co | +54 | +1.0% | $3.37K | 1.27% |
| SO Southern Co | +14 | +0.4% | $1.16K | 1.08% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AAPL Apple Inc. | -1,106 | -6.7% | $368.33K | 18.5% |
| IBM International Business Machines Corp | -899 | -100.0% | $252.71K | Exited |
| GE General Electric Co | -608 | -100.0% | $227.23K | Exited |
| GLD Spdr Gold Trust | -291 | -35.4% | $110.82K | 0.723% |
| CSCO Cisco Systems, Inc. | -117 | -3.3% | $12.59K | 1.32% |
| JNJ Johnson & Johnson | -31 | -1.5% | $8.21K | 1.88% |
| PG PROCTER & GAMBLE Co | -30 | -2.1% | $4.36K | 0.727% |
| LIN Linde Plc | -6 | -0.2% | $2.85K | 5.51% |
| JPM Jpmorgan Chase & Co | -1 | -0.1% | $330.74 | 1.01% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| SPCX Space Exploration Technologies Corp | +1,457 | $219.80K | 0.787% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 15.5K | $5.17M | 18.5% | -1,106 | -6.7% | Reduced | 0% |
| 2 | OUNZ VanEck Merk Gold ETF | Others | 99.7K | $3.98M | 14.24% | +20.8K | +26.4% | Added | 0.15% |
| 3 | HD Home Depot, Inc. | Consumer Discretionary | 12.3K | $3.51M | 12.56% | +93 | +0.8% | Added | 0% |
| 4 | LLY ELI LILLY & Co | Healthcare | 1,439 | $1.67M | 5.96% | 0 | 0.0% | Unchanged | 0% |
| 5 | LIN Linde Plc | Basic Materials | 3,240 | $1.54M | 5.51% | -6 | -0.2% | Reduced | 0% |
| 6 | MSFT Microsoft Corp | Technology | 2,929 | $1.50M | 5.38% | +108 | +3.8% | Added | 0% |
| 7 | AMZN Amazon Com Inc | Consumer Discretionary | 4,930 | $1.23M | 4.4% | 0 | 0.0% | Unchanged | 0% |
| 8 | AYI Acuity Inc. (De) | Industrials | 2,903 | $899.44K | 3.22% | +2 | +0.1% | Added | 0.01% |
| 9 | KO Coca Cola Co | Consumer Staples | 8,875 | $763.92K | 2.74% | +57 | +0.6% | Added | 0% |
| 10 | CVX Chevron Corp | Energy | 3,651 | $745.59K | 2.67% | +90 | +2.5% | Added | 0% |
| 11 | GOOGL Alphabet Inc. | Technology | 1,822 | $626.91K | 2.24% | +1 | +0.1% | Added | 0% |
| 12 | NVDA Nvidia Corp | Technology | 2,549 | $582.18K | 2.08% | 0 | 0.0% | Unchanged | 0% |
| 13 | MCK Mckesson Corp | Healthcare | 629 | $537.15K | 1.92% | +1 | +0.2% | Added | 0% |
| 14 | JNJ Johnson & Johnson | Healthcare | 1,979 | $523.85K | 1.88% | -31 | -1.5% | Reduced | 0% |
| 15 | BRK-B Berkshire Hathaway Inc | Financial Services | 809 | $402.84K | 1.44% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at Ferguson Shapiro.
As of its Q3 2026 13F filing, Ferguson Shapiro LLC’s five largest positions were Apple Inc. (AAPL) at 18.5%, VanEck Merk Gold ETF (OUNZ) at 14.2%, Home Depot, Inc. (HD) at 12.6%, ELI LILLY & Co (LLY) at 6.0%, Linde Plc (LIN) at 5.5% of the reported portfolio.
Ferguson Shapiro LLC reported a 13F portfolio worth $27.93M across 31 positions for Q3 2026. That is up 1.9% from the previous quarter.
Its largest purchases by value were VanEck Merk Gold ETF ($831.12K), Space Exploration Technologies Corp ($219.80K), Microsoft Corp ($55.39K). It opened 1 new positions.
Its largest sales by value were Apple Inc. ($368.33K), International Business Machines Corp ($252.71K), General Electric Co ($227.23K). It exited 2 positions entirely.
From the Form 13F-HR reports Ferguson Shapiro 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.