Flower City Capital reported 20 positions worth $14.29M for the quarter ended Sep 30, 2026, down 2.1% on the prior quarter. It opened 0 new positions, added to 4, trimmed 7 and exited 5. Its largest holding is Apple Inc. at 32.6% 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 |
|---|---|---|---|---|
| TPL Texas Pacific Land Corp | -1,098 | -100.0% | $480.53K | Exited |
| WPM Wheaton Precious Metals Corp. | -2,127 | -100.0% | $238.91K | Exited |
| WMT Walmart Inc. | -1,914 | -100.0% | $216.78K | Exited |
| AON Aon plc | -613 | -100.0% | $203.33K | Exited |
| REGN Regeneron Pharmaceuticals, Inc. | -200 | -40.0% | $151.65K | 1.59% |
| EVC Entravision Communications Corp | -10.5K | -100.0% | $136.92K | Exited |
| IBM International Business Machines Corp | -340 | -22.5% | $74.78K | 1.81% |
| MSFT Microsoft Corp | -108 | -3.4% | $55.40K | 10.92% |
| AAPL Apple Inc. | -45 | -0.3% | $14.99K | 32.61% |
| GOOGL Alphabet Inc. | -24 | -1.4% | $8.26K | 4.17% |
No new positions this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 14.0K | $4.66M | 32.61% | -45 | -0.3% | Reduced | 0% |
| 2 | NVDA Nvidia Corp | Technology | 7,425 | $1.70M | 11.88% | -5 | -0.1% | Reduced | 0% |
| 3 | MSFT Microsoft Corp | Technology | 3,041 | $1.56M | 10.92% | -108 | -3.4% | Reduced | 0% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 4,186 | $1.04M | 7.3% | 0 | 0.0% | Unchanged | 0% |
| 5 | CVX Chevron Corp | Energy | 3,683 | $752.11K | 5.26% | 0 | 0.0% | Unchanged | 0% |
| 6 | GOOGL Alphabet Inc. | Technology | 1,731 | $595.69K | 4.17% | -24 | -1.4% | Reduced | 0% |
| 7 | GOOG Alphabet Inc. | Technology | 1,483 | $505.32K | 3.54% | -23 | -1.5% | Reduced | 0% |
| 8 | GE General Electric Co | Industrials | 1,369 | $427.53K | 2.99% | +30 | +2.2% | Added | 0% |
| 9 | JPM Jpmorgan Chase & Co | Financial Services | 1,225 | $405.28K | 2.84% | 0 | 0.0% | Unchanged | 0% |
| 10 | BRK-B Berkshire Hathaway Inc | Financial Services | 725 | $361.01K | 2.53% | 0 | 0.0% | Unchanged | 0% |
| 11 | TPG TPG Inc. | Financial Services | 7,160 | $315.97K | 2.21% | 0 | 0.0% | Unchanged | 0% |
| 12 | GEV GE Vernova Inc. | Industrials | 329 | $312.71K | 2.19% | 0 | 0.0% | Unchanged | 0% |
| 13 | IBM International Business Machines Corp | Technology | 1,174 | $258.20K | 1.81% | -340 | -22.5% | Reduced | 0% |
| 14 | KURA Kura Oncology, Inc. | Healthcare | 23.0K | $246.33K | 1.72% | +5,000 | +27.8% | Added | 0.03% |
| 15 | IMRX Immuneering Corp | Healthcare | 60.0K | $245.82K | 1.72% | +5,000 | +9.1% | Added | 0.09% |
Tip. Select a row to see that position’s full history at Flower City Capital.
As of its Q3 2026 13F filing, Flower City Capital’s five largest positions were Apple Inc. (AAPL) at 32.6%, Nvidia Corp (NVDA) at 11.9%, Microsoft Corp (MSFT) at 10.9%, Amazon Com Inc (AMZN) at 7.3%, Chevron Corp (CVX) at 5.3% of the reported portfolio.
Flower City Capital reported a 13F portfolio worth $14.29M across 20 positions for Q3 2026. That is down 2.1% from the previous quarter.
Its largest purchases by value were Kura Oncology, Inc. ($53.55K), Immuneering Corp ($20.48K), Outlook Therapeutics, Inc. ($17.21K). It opened 0 new positions.
Its largest sales by value were Texas Pacific Land Corp ($480.53K), Wheaton Precious Metals Corp. ($238.91K), Walmart Inc. ($216.78K). It exited 5 positions entirely.
From the Form 13F-HR reports Flower City Capital 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.