Grandview Asset Management LLC reported 80 positions worth $252.76M for the quarter ended Sep 30, 2026, down 9.4% on the prior quarter. It opened 4 new positions, added to 11, trimmed 65 and exited 20. Its largest holding is Nvidia Corp at 31.4% 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 |
|---|---|---|---|---|
| TMO Thermo Fisher Scientific Inc. | +640 | – | $431.77K | 0.171% |
| DE Deere & Co | +545 | – | $365.67K | 0.145% |
| EXC Exelon Corp | +8,622 | – | $348.33K | 0.138% |
| IQV Iqvia Holdings Inc. | +1,152 | – | $309.63K | 0.123% |
| CEG Constellation Energy Corp | +1,098 | +51.8% | $278.95K | 0.323% |
| LRCX Lam Research Corp | +318 | +29.9% | $104.44K | 0.179% |
| ABBV AbbVie Inc. | +273 | +1.5% | $71.41K | 1.89% |
| MCK Mckesson Corp | +53 | +16.4% | $45.29K | 0.127% |
| COP Conocophillips | +212 | +8.9% | $26.53K | 0.128% |
| DELL Dell Technologies Inc. | +25 | +4.9% | $13.45K | 0.114% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AAPL Apple Inc. | -24.4K | -35.4% | $8.12M | 5.87% |
| GOOG Alphabet Inc. | -17.4K | -53.2% | $5.92M | 2.06% |
| NVDA Nvidia Corp | -20.8K | -5.6% | $4.74M | 31.38% |
| CRWD CrowdStrike Holdings, Inc. | -10.4K | -17.9% | $2.74M | 4.99% |
| BX Blackstone Inc. | -21.3K | -100.0% | $2.50M | Exited |
| JPM Jpmorgan Chase & Co | -5,404 | -30.8% | $1.79M | 1.59% |
| MSFT Microsoft Corp | -2,457 | -6.5% | $1.26M | 7.13% |
| PNC Pnc Financial Services Group, Inc. | -4,758 | -100.0% | $1.17M | Exited |
| TSLA Tesla, Inc. | -2,303 | -24.4% | $817.13K | 0.999% |
| AMZN Amazon Com Inc | -2,853 | -8.3% | $710.83K | 3.13% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| BX Blackstone Inc. | -21.3K | $2.50M | 0.898% |
| PNC Pnc Financial Services Group, Inc. | -4,758 | $1.17M | 0.42% |
| BWXT BWX Technologies, Inc. | -3,352 | $652.51K | 0.234% |
| TM Toyota Motor Corp/ | -3,663 | $616.92K | 0.221% |
| STM STMicroelectronics N.V. | -7,607 | $569.69K | 0.204% |
| VZ Verizon Communications Inc | -11.0K | $456.18K | 0.164% |
| IBKR Interactive Brokers Group, Inc. | -4,522 | $393.54K | 0.141% |
| MRK Merck & Co., Inc. | -2,892 | $371.60K | 0.133% |
| GLW Corning Inc | -1,270 | $324.60K | 0.116% |
| TJX Tjx Companies Inc | -2,053 | $311.18K | 0.112% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 347.3K | $79.33M | 31.38% | -20.8K | -5.6% | Reduced | 0% |
| 2 | MSFT Microsoft Corp | Technology | 35.2K | $18.03M | 7.13% | -2,457 | -6.5% | Reduced | 0% |
| 3 | AAPL Apple Inc. | Technology | 44.5K | $14.83M | 5.87% | -24.4K | -35.4% | Reduced | 0% |
| 4 | CRWD CrowdStrike Holdings, Inc. | Technology | 47.6K | $12.61M | 4.99% | -10.4K | -17.9% | Reduced | 0% |
| 5 | AVGO Broadcom Inc. | Technology | 30.8K | $10.80M | 4.27% | -1,332 | -4.2% | Reduced | 0% |
| 6 | AMZN Amazon Com Inc | Consumer Discretionary | 31.7K | $7.90M | 3.13% | -2,853 | -8.3% | Reduced | 0% |
| 7 | BRK-B Berkshire Hathaway Inc | Financial Services | 15.4K | $7.65M | 3.02% | -1,074 | -6.5% | Reduced | 0% |
| 8 | AMD Advanced Micro Devices Inc | Technology | 11.0K | $6.76M | 2.67% | -1,145 | -9.4% | Reduced | 0% |
| 9 | META Meta Platforms, Inc. | Technology | 8,951 | $6.49M | 2.57% | -505 | -5.3% | Reduced | 0% |
| 10 | MRVL Marvell Technology, Inc. | Technology | 22.2K | $5.87M | 2.32% | -1,077 | -4.6% | Reduced | 0% |
| 11 | GOOG Alphabet Inc. | Technology | 15.3K | $5.22M | 2.06% | -17.4K | -53.2% | Reduced | 0% |
| 12 | ABBV AbbVie Inc. | Healthcare | 18.3K | $4.78M | 1.89% | +273 | +1.5% | Added | 0% |
| 13 | PPL PPL Corp | Utilities | 136.2K | $4.48M | 1.77% | -11.5K | -7.8% | Reduced | 0.02% |
| 14 | GOOGL Alphabet Inc. | Technology | 12.5K | $4.30M | 1.7% | -1,716 | -12.1% | Reduced | 0% |
| 15 | NET Cloudflare, Inc. | Technology | 12.3K | $4.26M | 1.69% | -1,118 | -8.4% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Grandview Asset Management.
As of its Q3 2026 13F filing, Grandview Asset Management LLC’s five largest positions were Nvidia Corp (NVDA) at 31.4%, Microsoft Corp (MSFT) at 7.1%, Apple Inc. (AAPL) at 5.9%, CrowdStrike Holdings, Inc. (CRWD) at 5.0%, Broadcom Inc. (AVGO) at 4.3% of the reported portfolio.
Grandview Asset Management LLC reported a 13F portfolio worth $252.76M across 80 positions for Q3 2026. That is down 9.4% from the previous quarter.
Its largest purchases by value were Thermo Fisher Scientific Inc. ($431.77K), Deere & Co ($365.67K), Exelon Corp ($348.33K). It opened 4 new positions.
Its largest sales by value were Apple Inc. ($8.12M), Alphabet Inc. ($5.92M), Nvidia Corp ($4.74M). It exited 20 positions entirely.
From the Form 13F-HR reports Grandview 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.