Financial Management, Inc. reported 7 positions worth $5.63M for the quarter ended Sep 30, 2026, down 49.9% on the prior quarter. It opened 0 new positions, added to 2, trimmed 5 and exited 4. Its largest holding is Walmart Inc. at 41.4% 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 |
|---|---|---|---|---|
| GOOGL Alphabet Inc. | -5,019 | -100.0% | $1.79M | Exited |
| NVDA Nvidia Corp | -5,773 | -55.8% | $1.32M | 18.5% |
| AAPL Apple Inc. | -3,158 | -66.3% | $1.05M | 9.48% |
| WM Waste Management Inc | -3,086 | -40.3% | $629.27K | 16.56% |
| MSFT Microsoft Corp | -856 | -100.0% | $319.33K | Exited |
| AMZN Amazon Com Inc | -1,244 | -100.0% | $296.50K | Exited |
| CSCO Cisco Systems, Inc. | -1,838 | -100.0% | $215.88K | Exited |
| KO Coca Cola Co | -1,484 | -31.9% | $127.74K | 4.83% |
| INTC Intel Corp | -4 | -0.2% | $480.86 | 5.43% |
No new positions this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | WMT Walmart Inc. | Consumer Staples | 22.4K | $2.33M | 41.39% | +25 | +0.1% | Added | 0% |
| 2 | NVDA Nvidia Corp | Technology | 4,564 | $1.04M | 18.5% | -5,773 | -55.8% | Reduced | 0% |
| 3 | WM Waste Management Inc | Industrials | 4,575 | $932.89K | 16.56% | -3,086 | -40.3% | Reduced | 0% |
| 4 | AAPL Apple Inc. | Technology | 1,603 | $533.99K | 9.48% | -3,158 | -66.3% | Reduced | 0% |
| 5 | INTC Intel Corp | Technology | 2,544 | $305.83K | 5.43% | -4 | -0.2% | Reduced | 0% |
| 6 | KO Coca Cola Co | Consumer Staples | 3,164 | $272.35K | 4.83% | -1,484 | -31.9% | Reduced | 0% |
| 7 | JNJ Johnson & Johnson | Healthcare | 814 | $215.52K | 3.82% | +4 | +0.5% | Added | 0% |
Tip. Select a row to see that position’s full history at Financial Management.
As of its Q3 2026 13F filing, Financial Management, Inc.’s five largest positions were Walmart Inc. (WMT) at 41.4%, Nvidia Corp (NVDA) at 18.5%, Waste Management Inc (WM) at 16.6%, Apple Inc. (AAPL) at 9.5%, Intel Corp (INTC) at 5.4% of the reported portfolio.
Financial Management, Inc. reported a 13F portfolio worth $5.63M across 7 positions for Q3 2026. That is down 49.9% from the previous quarter.
Its largest purchases by value were Walmart Inc. ($2.60K), Johnson & Johnson ($1.06K). It opened 0 new positions.
Its largest sales by value were Alphabet Inc. ($1.79M), Nvidia Corp ($1.32M), Apple Inc. ($1.05M). It exited 4 positions entirely.
From the Form 13F-HR reports Financial Management, 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.