Frontier Asset Management, LLC reported 15 positions worth $10.64M for the quarter ended Sep 30, 2026, down 36.4% on the prior quarter. It opened 2 new positions, added to 1, trimmed 11 and exited 8. Its largest holding is AbbVie Inc. at 26.7% 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 |
|---|---|---|---|---|
| GE General Electric Co | -4,624 | -100.0% | $1.73M | Exited |
| GEV GE Vernova Inc. | -1,138 | -100.0% | $1.34M | Exited |
| RTX RTX Corp | -5,005 | -55.7% | $929.26K | 6.95% |
| XOM ExxonMobil Holdings Corp | -4,414 | -100.0% | $603.55K | Exited |
| OKE Oneok Inc | -6,227 | -100.0% | $541.38K | Exited |
| JPM Jpmorgan Chase & Co | -1,151 | -100.0% | $376.89K | Exited |
| AAPL Apple Inc. | -1,217 | -100.0% | $352.04K | Exited |
| NVDA Nvidia Corp | -1,335 | -40.5% | $304.93K | 4.22% |
| MSFT Microsoft Corp | -567 | -24.8% | $290.82K | 8.27% |
| BAC Bank Of America Corp | -3,686 | -100.0% | $210.04K | Exited |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| GE General Electric Co | -4,624 | $1.73M | 10.32% |
| GEV GE Vernova Inc. | -1,138 | $1.34M | 7.99% |
| XOM ExxonMobil Holdings Corp | -4,414 | $603.55K | 3.61% |
| OKE Oneok Inc | -6,227 | $541.38K | 3.23% |
| JPM Jpmorgan Chase & Co | -1,151 | $376.89K | 2.25% |
| AAPL Apple Inc. | -1,217 | $352.04K | 2.1% |
| BAC Bank Of America Corp | -3,686 | $210.04K | 1.25% |
| AVGO Broadcom Inc. | -540 | $204.08K | 1.22% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | ABBV AbbVie Inc. | Healthcare | 10.9K | $2.84M | 26.73% | -103 | -0.9% | Reduced | 0% |
| 2 | ABT Abbott Laboratories | Healthcare | 19.9K | $1.96M | 18.45% | -1 | 0.0% | Reduced | 0% |
| 3 | MSFT Microsoft Corp | Technology | 1,717 | $880.66K | 8.27% | -567 | -24.8% | Reduced | 0% |
| 4 | GLD Spdr Gold Trust | Financial Services | 2,138 | $814.24K | 7.65% | -168 | -7.3% | Reduced | 0% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 3,045 | $758.66K | 7.13% | -634 | -17.2% | Reduced | 0% |
| 6 | RTX RTX Corp | Industrials | 3,982 | $739.32K | 6.95% | -5,005 | -55.7% | Reduced | 0% |
| 7 | GOOGL Alphabet Inc. | Technology | 1,354 | $465.97K | 4.38% | -106 | -7.3% | Reduced | 0% |
| 8 | NVDA Nvidia Corp | Technology | 1,964 | $448.60K | 4.22% | -1,335 | -40.5% | Reduced | 0% |
| 9 | COST Costco Wholesale Corp | Consumer Staples | 328 | $298.59K | 2.81% | -10 | -3.0% | Reduced | 0% |
| 10 | BRK-B Berkshire Hathaway Inc | Financial Services | 539 | $268.40K | 2.52% | +5 | +0.9% | Added | 0% |
| 11 | CTAS Cintas Corp | Industrials | 1,271 | $247.92K | 2.33% | 0 | 0.0% | Unchanged | 0% |
| 12 | VLO Valero Energy Corp | Energy | 626 | $242.94K | 2.28% | +626 | – | New | 0% |
| 13 | NEE Nextera Energy Inc | Utilities | 3,065 | $232.14K | 2.18% | -169 | -5.2% | Reduced | 0% |
| 14 | HEI Heico Corp | Industrials | 908 | $230.38K | 2.16% | -33 | -3.5% | Reduced | 0% |
| 15 | WM Waste Management Inc | Industrials | 1,015 | $207.01K | 1.95% | +1,015 | – | New | 0% |
Tip. Select a row to see that position’s full history at Frontier Asset Management.
As of its Q3 2026 13F filing, Frontier Asset Management, LLC’s five largest positions were AbbVie Inc. (ABBV) at 26.7%, Abbott Laboratories (ABT) at 18.4%, Microsoft Corp (MSFT) at 8.3%, Spdr Gold Trust (GLD) at 7.7%, Amazon Com Inc (AMZN) at 7.1% of the reported portfolio.
Frontier Asset Management, LLC reported a 13F portfolio worth $10.64M across 15 positions for Q3 2026. That is down 36.4% from the previous quarter.
Its largest purchases by value were Valero Energy Corp ($242.94K), Waste Management Inc ($207.01K), Berkshire Hathaway Inc ($2.49K). It opened 2 new positions.
Its largest sales by value were General Electric Co ($1.73M), GE Vernova Inc. ($1.34M), RTX Corp ($929.26K). It exited 8 positions entirely.
From the Form 13F-HR reports Frontier Asset Management, 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.