Fulton Breakefield Broenniman LLC reported 125 positions worth $1.02B for the quarter ended Sep 30, 2026, up 0.4% on the prior quarter. It opened 4 new positions, added to 33, trimmed 70 and exited 5. Its largest holding is Apple Inc. at 9.2% 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 |
|---|---|---|---|---|
| GLDM World Gold Trust | +187.2K | +41.5% | $15.39M | 5.13% |
| STX Seagate Technology Holdings plc | +11.9K | +1,126.7% | $10.93M | 1.16% |
| CDNS Cadence Design Systems Inc | +15.7K | +2,183.6% | $5.18M | 0.53% |
| ANET Arista Networks, Inc. | +2,692 | – | $548.06K | 0.054% |
| VRT Vertiv Holdings Co | +1,642 | +4.7% | $396.23K | 0.856% |
| NRG Nrg Energy, Inc. | +2,600 | – | $248.69K | 0.024% |
| MFC Manulife Financial Corp | +5,806 | – | $247.28K | 0.024% |
| XPO XPO, Inc. | +1,325 | +3.7% | $233.17K | 0.639% |
| PFE Pfizer Inc | +7,705 | – | $219.75K | 0.022% |
| LMT Lockheed Martin Corp | +293 | +35.0% | $149.26K | 0.056% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| WCN Waste Connections, Inc. | -43.8K | -82.0% | $6.74M | 0.145% |
| UNH Unitedhealth Group Inc | -13.2K | -31.8% | $4.83M | 1.01% |
| HWM Howmet Aerospace Inc. | -21.4K | -17.2% | $4.83M | 2.28% |
| SYK Stryker Corp | -13.7K | -32.2% | $3.78M | 0.779% |
| AAPL Apple Inc. | -7,390 | -2.6% | $2.46M | 9.2% |
| APO Apollo Global Management, Inc. | -20.6K | -17.2% | $2.39M | 1.12% |
| NVDA Nvidia Corp | -6,982 | -2.2% | $1.59M | 6.98% |
| MSFT Microsoft Corp | -2,992 | -1.7% | $1.53M | 8.66% |
| GOOGL Alphabet Inc. | -4,205 | -1.9% | $1.45M | 7.17% |
| JNJ Johnson & Johnson | -4,131 | -20.5% | $1.09M | 0.415% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 282.3K | $94.01M | 9.2% | -7,390 | -2.6% | Reduced | 0% |
| 2 | MSFT Microsoft Corp | Technology | 172.6K | $88.54M | 8.66% | -2,992 | -1.7% | Reduced | 0% |
| 3 | GOOGL Alphabet Inc. | Technology | 213.1K | $73.32M | 7.17% | -4,205 | -1.9% | Reduced | 0% |
| 4 | NVDA Nvidia Corp | Technology | 312.4K | $71.34M | 6.98% | -6,982 | -2.2% | Reduced | 0% |
| 5 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 155.8K | $71.06M | 6.95% | -1,766 | -1.1% | Reduced | 0% |
| 6 | AMZN Amazon Com Inc | Consumer Discretionary | 219.6K | $54.72M | 5.35% | -4,295 | -1.9% | Reduced | 0% |
| 7 | GLDM World Gold Trust | Others | 638.3K | $52.46M | 5.13% | +187.2K | +41.5% | Added | 0.19% |
| 8 | LLY ELI LILLY & Co | Healthcare | 29.7K | $34.31M | 3.36% | -374 | -1.2% | Reduced | 0% |
| 9 | ASML Asml Holding Nv | Technology | 15.3K | $27.69M | 2.71% | -264 | -1.7% | Reduced | 0% |
| 10 | V Visa Inc. | Financial Services | 74.0K | $26.60M | 2.6% | -1,509 | -2.0% | Reduced | 0% |
| 11 | AVGO Broadcom Inc. | Technology | 72.8K | $25.56M | 2.5% | -506 | -0.7% | Reduced | 0% |
| 12 | BRK-B Berkshire Hathaway Inc | Financial Services | 49.4K | $24.59M | 2.41% | -386 | -0.8% | Reduced | 0% |
| 13 | HWM Howmet Aerospace Inc. | Industrials | 102.9K | $23.28M | 2.28% | -21.4K | -17.2% | Reduced | 0.03% |
| 14 | LIN Linde Plc | Basic Materials | 43.8K | $20.80M | 2.04% | -600 | -1.4% | Reduced | 0.01% |
| 15 | JPM Jpmorgan Chase & Co | Financial Services | 58.4K | $19.32M | 1.89% | -610 | -1.0% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Fulton Breakefield Broenniman.
As of its Q3 2026 13F filing, Fulton Breakefield Broenniman LLC’s five largest positions were Apple Inc. (AAPL) at 9.2%, Microsoft Corp (MSFT) at 8.7%, Alphabet Inc. (GOOGL) at 7.2%, Nvidia Corp (NVDA) at 7.0%, Taiwan Semiconductor Manufacturing Co Ltd (TSM) at 7.0% of the reported portfolio.
Fulton Breakefield Broenniman LLC reported a 13F portfolio worth $1.02B across 125 positions for Q3 2026. That is up 0.4% from the previous quarter.
Its largest purchases by value were World Gold Trust ($15.39M), Seagate Technology Holdings plc ($10.93M), Cadence Design Systems Inc ($5.18M). It opened 4 new positions.
Its largest sales by value were Waste Connections, Inc. ($6.74M), Unitedhealth Group Inc ($4.83M), Howmet Aerospace Inc. ($4.83M). It exited 5 positions entirely.
From the Form 13F-HR reports Fulton Breakefield Broenniman 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.