Greg Jennings, LLC reported 41 positions worth $125.83M for the quarter ended Sep 30, 2026. Its largest holding is Apple Inc. at 13.2% 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.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 49.8K | $16.60M | 13.19% | – | – | – | 0% |
| 2 | NVDA Nvidia Corp | Technology | 60.0K | $13.69M | 10.88% | – | – | – | 0% |
| 3 | AMD Advanced Micro Devices Inc | Technology | 14.7K | $8.99M | 7.15% | – | – | – | 0% |
| 4 | MA Mastercard Inc | Financial Services | 15.8K | $8.73M | 6.94% | – | – | – | 0% |
| 5 | V Visa Inc. | Financial Services | 23.4K | $8.41M | 6.68% | – | – | – | 0% |
| 6 | MSFT Microsoft Corp | Technology | 16.3K | $8.36M | 6.65% | – | – | – | 0% |
| 7 | GLD Spdr Gold Trust | Financial Services | 19.4K | $7.39M | 5.87% | – | – | – | 0.01% |
| 8 | ABBV AbbVie Inc. | Healthcare | 28.0K | $7.31M | 5.81% | – | – | – | 0% |
| 9 | GOOGL Alphabet Inc. | Technology | 16.5K | $5.69M | 4.52% | – | – | – | 0% |
| 10 | JPM Jpmorgan Chase & Co | Financial Services | 11.5K | $3.79M | 3.01% | – | – | – | 0% |
| 11 | JNJ Johnson & Johnson | Healthcare | 13.3K | $3.53M | 2.81% | – | – | – | 0% |
| 12 | LMT Lockheed Martin Corp | Industrials | 6,125 | $3.12M | 2.48% | – | – | – | 0% |
| 13 | GLW Corning Inc | Basic Materials | 19.2K | $2.96M | 2.35% | – | – | – | 0% |
| 14 | UNP Union Pacific Corp | Industrials | 9,599 | $2.61M | 2.08% | – | – | – | 0% |
| 15 | AMGN Amgen Inc | Healthcare | 5,750 | $2.42M | 1.93% | – | – | – | 0% |
Tip. Select a row to see that position’s full history at Greg Jennings.
As of its Q3 2026 13F filing, Greg Jennings, LLC’s five largest positions were Apple Inc. (AAPL) at 13.2%, Nvidia Corp (NVDA) at 10.9%, Advanced Micro Devices Inc (AMD) at 7.1%, Mastercard Inc (MA) at 6.9%, Visa Inc. (V) at 6.7% of the reported portfolio.
Greg Jennings, LLC reported a 13F portfolio worth $125.83M across 41 positions for Q3 2026.
From the Form 13F-HR reports Greg Jennings, 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.