Flavin Financial Services, Inc. reported 51 positions worth $106.35M for the quarter ended Sep 30, 2026, up 0.1% on the prior quarter. It opened 1 new position, added to 25, trimmed 18 and exited 4. Its largest holding is Microsoft Corp at 8.6% 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 |
|---|---|---|---|---|
| AMZN Amazon Com Inc | +1,824 | +27.2% | $454.45K | 2% |
| COST Costco Wholesale Corp | +304 | +16.1% | $276.76K | 1.88% |
| ORCL Oracle Corp | +1,786 | +9.7% | $245.22K | 2.61% |
| MCD Mcdonalds Corp | +848 | +11.3% | $195.84K | 1.81% |
| VLY Valley National Bancorp | +12.2K | – | $153.33K | 0.144% |
| NVDA Nvidia Corp | +589 | +3.5% | $134.51K | 3.72% |
| NOC Northrop Grumman Corp | +263 | +9.9% | $127.16K | 1.32% |
| PEP Pepsico Inc | +802 | +6.7% | $101.63K | 1.51% |
| WMT Walmart Inc. | +923 | +2.0% | $95.92K | 4.56% |
| RSG Republic Services, Inc. | +344 | +3.9% | $72.20K | 1.8% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GOOGL Alphabet Inc. | -3,135 | -100.0% | $1.12M | Exited |
| PSX Phillips 66 | -3,384 | -26.0% | $863.95K | 2.31% |
| SYY Sysco Corp | -7,400 | -100.0% | $618.52K | Exited |
| LOW Lowes Companies Inc | -2,161 | -52.2% | $398.34K | 0.343% |
| KVUE Kenvue Inc. | -20.3K | -100.0% | $388.67K | Exited |
| MRK Merck & Co., Inc. | -2,518 | -10.8% | $365.90K | 2.84% |
| ACN Accenture plc | -2,108 | -100.0% | $262.32K | Exited |
| AAPL Apple Inc. | -633 | -2.4% | $210.80K | 8.14% |
| ADP Automatic Data Processing Inc | -472 | -25.5% | $121.80K | 0.334% |
| CSCO Cisco Systems, Inc. | -1,035 | -3.3% | $111.40K | 3.05% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| VLY Valley National Bancorp | +12.2K | $153.33K | 0.144% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT Microsoft Corp | Technology | 17.8K | $9.12M | 8.57% | -138 | -0.8% | Reduced | 0% |
| 2 | AAPL Apple Inc. | Technology | 26.0K | $8.66M | 8.14% | -633 | -2.4% | Reduced | 0% |
| 3 | GOOG Alphabet Inc. | Technology | 19.1K | $6.51M | 6.12% | -233 | -1.2% | Reduced | 0% |
| 4 | JPM Jpmorgan Chase & Co | Financial Services | 17.5K | $5.79M | 5.45% | -148 | -0.8% | Reduced | 0% |
| 5 | WMT Walmart Inc. | Consumer Staples | 46.7K | $4.85M | 4.56% | +923 | +2.0% | Added | 0% |
| 6 | BRK-B Berkshire Hathaway Inc | Financial Services | 9,302 | $4.63M | 4.36% | +125 | +1.4% | Added | 0% |
| 7 | NVDA Nvidia Corp | Technology | 17.3K | $3.95M | 3.72% | +589 | +3.5% | Added | 0% |
| 8 | UNH Unitedhealth Group Inc | Healthcare | 9,069 | $3.33M | 3.13% | -13 | -0.1% | Reduced | 0% |
| 9 | V Visa Inc. | Financial Services | 9,134 | $3.28M | 3.09% | -89 | -1.0% | Reduced | 0% |
| 10 | CSCO Cisco Systems, Inc. | Technology | 30.2K | $3.25M | 3.05% | -1,035 | -3.3% | Reduced | 0% |
| 11 | PNC Pnc Financial Services Group, Inc. | Financial Services | 14.1K | $3.13M | 2.94% | +104 | +0.7% | Added | 0% |
| 12 | MRK Merck & Co., Inc. | Healthcare | 20.8K | $3.02M | 2.84% | -2,518 | -10.8% | Reduced | 0% |
| 13 | LMT Lockheed Martin Corp | Industrials | 5,870 | $2.99M | 2.81% | +7 | +0.1% | Added | 0% |
| 14 | ORCL Oracle Corp | Technology | 20.2K | $2.78M | 2.61% | +1,786 | +9.7% | Added | 0% |
| 15 | NEE Nextera Energy Inc | Utilities | 36.3K | $2.75M | 2.58% | +636 | +1.8% | Added | 0% |
Tip. Select a row to see that position’s full history at Flavin Financial Services.
As of its Q3 2026 13F filing, Flavin Financial Services, Inc.’s five largest positions were Microsoft Corp (MSFT) at 8.6%, Apple Inc. (AAPL) at 8.1%, Alphabet Inc. (GOOG) at 6.1%, Jpmorgan Chase & Co (JPM) at 5.4%, Walmart Inc. (WMT) at 4.6% of the reported portfolio.
Flavin Financial Services, Inc. reported a 13F portfolio worth $106.35M across 51 positions for Q3 2026. That is up 0.1% from the previous quarter.
Its largest purchases by value were Amazon Com Inc ($454.45K), Costco Wholesale Corp ($276.76K), Oracle Corp ($245.22K). It opened 1 new positions.
Its largest sales by value were Alphabet Inc. ($1.12M), Phillips 66 ($863.95K), Sysco Corp ($618.52K). It exited 4 positions entirely.
From the Form 13F-HR reports Flavin Financial Services, 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.