Greenwood Capital Associates LLC reported 182 positions worth $654.85M for the quarter ended Sep 30, 2026, down 2.4% on the prior quarter. It opened 10 new positions, added to 37, trimmed 126 and exited 33. Its largest holding is Apple Inc. at 6.7% 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 |
|---|---|---|---|---|
| GFS GLOBALFOUNDRIES Inc. | +145.5K | – | $6.97M | 1.06% |
| NVDA Nvidia Corp | +29.7K | +450.2% | $6.79M | 1.27% |
| SPOT Spotify Technology S.A. | +13.1K | – | $6.39M | 0.977% |
| NOW ServiceNow, Inc. | +43.6K | +133.1% | $5.85M | 1.56% |
| CASY Caseys General Stores Inc | +8,499 | +204.5% | $5.17M | 1.18% |
| ILMN Illumina, Inc. | +17.8K | – | $4.87M | 0.744% |
| ROK Rockwell Automation, Inc | +10.8K | +232.7% | $4.70M | 1.03% |
| HONA Honeywell Aerospace Inc. | +26.6K | – | $4.12M | 0.629% |
| KTOS Kratos Defense & Security Solutions, Inc. | +94.7K | +1,191.7% | $4.04M | 0.669% |
| IBM International Business Machines Corp | +16.1K | +27.9% | $3.53M | 2.47% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| J Jacobs Solutions Inc. | -58.3K | -97.1% | $7.89M | 0.036% |
| P Everpure, Inc. | -93.9K | -100.0% | $7.40M | Exited |
| TEVA Teva Pharmaceutical Industries Ltd | -181.2K | -100.0% | $6.14M | Exited |
| PANW Palo Alto Networks Inc | -13.0K | -32.6% | $5.17M | 1.63% |
| HBAN Huntington Bancshares Inc | -320.1K | -80.1% | $4.89M | 0.186% |
| QCOM Qualcomm Inc | -26.5K | -61.2% | $4.88M | 0.471% |
| TMUS T-Mobile US, Inc. | -27.2K | -100.0% | $4.57M | Exited |
| HSY Hershey Co | -24.1K | -100.0% | $4.22M | Exited |
| EL Estee Lauder Companies Inc | -52.6K | -100.0% | $4.15M | Exited |
| ADBE Adobe Inc. | -19.6K | -100.0% | $4.02M | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| GFS GLOBALFOUNDRIES Inc. | +145.5K | $6.97M | 1.06% |
| SPOT Spotify Technology S.A. | +13.1K | $6.39M | 0.977% |
| ILMN Illumina, Inc. | +17.8K | $4.87M | 0.744% |
| HONA Honeywell Aerospace Inc. | +26.6K | $4.12M | 0.629% |
| AFL Aflac Inc | +9,399 | $1.05M | 0.16% |
| CINF Cincinnati Financial Corp | +6,391 | $1.02M | 0.156% |
| EIX Edison International | +18.0K | $968.43K | 0.148% |
| MBGL Mobility Global Inc. | +14.9K | $256.36K | 0.039% |
| VLO Valero Energy Corp | +628 | $243.42K | 0.037% |
| EHC Encompass Health Corp | +1,709 | $207.63K | 0.032% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| P Everpure, Inc. | -93.9K | $7.40M | 1.1% |
| TEVA Teva Pharmaceutical Industries Ltd | -181.2K | $6.14M | 0.915% |
| TMUS T-Mobile US, Inc. | -27.2K | $4.57M | 0.681% |
| HSY Hershey Co | -24.1K | $4.22M | 0.63% |
| EL Estee Lauder Companies Inc | -52.6K | $4.15M | 0.619% |
| ADBE Adobe Inc. | -19.6K | $4.02M | 0.6% |
| TSN Tyson Foods, Inc. | -30.3K | $1.73M | 0.258% |
| SWKS Skyworks Solutions, Inc. | -19.0K | $1.29M | 0.192% |
| D Dominion Energy, Inc | -16.2K | $1.11M | 0.165% |
| GEN Gen Digital Inc. | -42.1K | $1.05M | 0.156% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 132.1K | $43.98M | 6.72% | -7,939 | -5.7% | Reduced | 0% |
| 2 | MSFT Microsoft Corp | Technology | 70.8K | $36.32M | 5.55% | -4,006 | -5.4% | Reduced | 0% |
| 3 | GOOGL Alphabet Inc. | Technology | 93.5K | $32.16M | 4.91% | +1,455 | +1.6% | Added | 0% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 78.8K | $19.64M | 3% | -1,107 | -1.4% | Reduced | 0% |
| 5 | IBM International Business Machines Corp | Technology | 73.6K | $16.20M | 2.47% | +16.1K | +27.9% | Added | 0.01% |
| 6 | BRK-B Berkshire Hathaway Inc | Financial Services | 30.6K | $15.26M | 2.33% | -478 | -1.5% | Reduced | 0% |
| 7 | AMGN Amgen Inc | Healthcare | 31.2K | $13.15M | 2.01% | +1,039 | +3.4% | Added | 0.01% |
| 8 | LLY ELI LILLY & Co | Healthcare | 11.3K | $13.03M | 1.99% | -393 | -3.4% | Reduced | 0% |
| 9 | AVGO Broadcom Inc. | Technology | 37.0K | $13.00M | 1.99% | +4,498 | +13.8% | Added | 0% |
| 10 | TXN Texas Instruments Inc | Technology | 42.1K | $11.78M | 1.8% | +5,549 | +15.2% | Added | 0% |
| 11 | PANW Palo Alto Networks Inc | Technology | 26.9K | $10.68M | 1.63% | -13.0K | -32.6% | Reduced | 0% |
| 12 | NOW ServiceNow, Inc. | Technology | 76.4K | $10.24M | 1.56% | +43.6K | +133.1% | Added | 0.01% |
| 13 | JPM Jpmorgan Chase & Co | Financial Services | 30.7K | $10.15M | 1.55% | -1,142 | -3.6% | Reduced | 0% |
| 14 | JNJ Johnson & Johnson | Healthcare | 36.6K | $9.68M | 1.48% | -1,427 | -3.8% | Reduced | 0% |
| 15 | XOM ExxonMobil Holdings Corp | Energy | 56.5K | $9.20M | 1.4% | -2,973 | -5.0% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Greenwood Capital Associates.
As of its Q3 2026 13F filing, Greenwood Capital Associates LLC’s five largest positions were Apple Inc. (AAPL) at 6.7%, Microsoft Corp (MSFT) at 5.5%, Alphabet Inc. (GOOGL) at 4.9%, Amazon Com Inc (AMZN) at 3.0%, International Business Machines Corp (IBM) at 2.5% of the reported portfolio.
Greenwood Capital Associates LLC reported a 13F portfolio worth $654.85M across 182 positions for Q3 2026. That is down 2.4% from the previous quarter.
Its largest purchases by value were GLOBALFOUNDRIES Inc. ($6.97M), Nvidia Corp ($6.79M), Spotify Technology S.A. ($6.39M). It opened 10 new positions.
Its largest sales by value were Jacobs Solutions Inc. ($7.89M), Everpure, Inc. ($7.40M), Teva Pharmaceutical Industries Ltd ($6.14M). It exited 33 positions entirely.
From the Form 13F-HR reports Greenwood Capital Associates 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.