Garrison Bradford & Associates Inc reported 29 positions worth $83.76M for the quarter ended Sep 30, 2026, down 0.2% on the prior quarter. It opened 3 new positions, added to 4, trimmed 15 and exited 2. Its largest holding is Costco Wholesale Corp at 10% 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 |
|---|---|---|---|---|
| KO Coca Cola Co | +18.0K | – | $1.55M | 1.85% |
| MU Micron Technology Inc | +1,111 | – | $1.18M | 1.41% |
| CCI Crown Castle Inc. | +11.9K | +44.1% | $789.94K | 3.08% |
| SCHW Schwab Charles Corp | +6,194 | +22.6% | $605.40K | 3.92% |
| NVDA Nvidia Corp | +1,217 | +10.6% | $277.94K | 3.46% |
| CVX Chevron Corp | +1,000 | – | $204.21K | 0.244% |
| UBER Uber Technologies, Inc | +1,528 | +20.7% | $104.68K | 0.73% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CG Carlyle Group Inc. | -22.5K | -100.0% | $949.29K | Exited |
| BX Blackstone Inc. | -2,932 | -4.6% | $328.65K | 8.09% |
| AMZN Amazon Com Inc | -1,263 | -6.3% | $314.68K | 5.6% |
| GOOGL Alphabet Inc. | -884 | -7.2% | $304.17K | 4.71% |
| MSFT Microsoft Corp | -582 | -4.2% | $298.51K | 8.15% |
| UNH Unitedhealth Group Inc | -809 | -4.7% | $296.97K | 7.14% |
| ENB Enbridge Inc | -4,920 | -100.0% | $266.71K | Exited |
| LNG Cheniere Energy, Inc. | -961 | -6.1% | $258.54K | 4.73% |
| WELL Welltower Inc. | -1,108 | -8.4% | $255.11K | 3.3% |
| PWR Quanta Services, Inc. | -396 | -3.1% | $254.43K | 9.5% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | COST Costco Wholesale Corp | Consumer Staples | 9,242 | $8.41M | 10.04% | -161 | -1.7% | Reduced | 0% |
| 2 | PWR Quanta Services, Inc. | Industrials | 12.4K | $7.95M | 9.5% | -396 | -3.1% | Reduced | 0.01% |
| 3 | MSFT Microsoft Corp | Technology | 13.3K | $6.83M | 8.15% | -582 | -4.2% | Reduced | 0% |
| 4 | BX Blackstone Inc. | Financial Services | 60.4K | $6.77M | 8.09% | -2,932 | -4.6% | Reduced | 0.01% |
| 5 | UNH Unitedhealth Group Inc | Healthcare | 16.3K | $5.98M | 7.14% | -809 | -4.7% | Reduced | 0% |
| 6 | TMO Thermo Fisher Scientific Inc. | Healthcare | 7,139 | $4.82M | 5.75% | -61 | -0.8% | Reduced | 0% |
| 7 | AMZN Amazon Com Inc | Consumer Discretionary | 18.8K | $4.69M | 5.6% | -1,263 | -6.3% | Reduced | 0% |
| 8 | LNG Cheniere Energy, Inc. | Energy | 14.7K | $3.96M | 4.73% | -961 | -6.1% | Reduced | 0.01% |
| 9 | GOOGL Alphabet Inc. | Technology | 11.5K | $3.95M | 4.71% | -884 | -7.2% | Reduced | 0% |
| 10 | ODFL Old Dominion Freight Line, Inc. | Industrials | 19.7K | $3.43M | 4.1% | -509 | -2.5% | Reduced | 0.01% |
| 11 | SCHW Schwab Charles Corp | Financial Services | 33.6K | $3.28M | 3.92% | +6,194 | +22.6% | Added | 0% |
| 12 | NVDA Nvidia Corp | Technology | 12.7K | $2.90M | 3.46% | +1,217 | +10.6% | Added | 0% |
| 13 | TJX Tjx Companies Inc | Consumer Discretionary | 21.7K | $2.87M | 3.43% | -923 | -4.1% | Reduced | 0% |
| 14 | TYL Tyler Technologies Inc | Technology | 8,736 | $2.78M | 3.32% | -755 | -8.0% | Reduced | 0.02% |
| 15 | WELL Welltower Inc. | Real Estate | 12.0K | $2.77M | 3.3% | -1,108 | -8.4% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Garrison Bradford & Associates.
As of its Q3 2026 13F filing, Garrison Bradford & Associates Inc’s five largest positions were Costco Wholesale Corp (COST) at 10.0%, Quanta Services, Inc. (PWR) at 9.5%, Microsoft Corp (MSFT) at 8.2%, Blackstone Inc. (BX) at 8.1%, Unitedhealth Group Inc (UNH) at 7.1% of the reported portfolio.
Garrison Bradford & Associates Inc reported a 13F portfolio worth $83.76M across 29 positions for Q3 2026. That is down 0.2% from the previous quarter.
Its largest purchases by value were Coca Cola Co ($1.55M), Micron Technology Inc ($1.18M), Crown Castle Inc. ($789.94K). It opened 3 new positions.
Its largest sales by value were Carlyle Group Inc. ($949.29K), Blackstone Inc. ($328.65K), Amazon Com Inc ($314.68K). It exited 2 positions entirely.
From the Form 13F-HR reports Garrison Bradford & Associates 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.