GW Henssler & Associates LTD reported 162 positions worth $1.70B for the quarter ended Sep 30, 2026, up 1.4% on the prior quarter. It opened 10 new positions, added to 62, trimmed 79 and exited 59. Its largest holding is Apple Inc. at 6.5% 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 |
|---|---|---|---|---|
| TSCO Tractor Supply Co | +299.0K | – | $9.36M | 0.55% |
| CVX Chevron Corp | +45.1K | +75.9% | $9.22M | 1.26% |
| AEG Aegon Ltd. | +1.04M | – | $9.00M | 0.53% |
| BX Blackstone Inc. | +79.9K | – | $8.95M | 0.527% |
| TXN Texas Instruments Inc | +20.3K | – | $5.69M | 0.335% |
| IBM International Business Machines Corp | +22.9K | +1,395.4% | $5.04M | 0.318% |
| CCEP COCA-COLA EUROPACIFIC PARTNERS plc | +12.7K | +23.8% | $1.29M | 0.394% |
| NVDA Nvidia Corp | +5,184 | +1.7% | $1.18M | 4.14% |
| QXO QXO, Inc. | +76.0K | +10.9% | $888.35K | 0.533% |
| AMZN Amazon Com Inc | +3,404 | +2.1% | $848.11K | 2.45% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| ALL Allstate Corp | -54.5K | -45.0% | $12.08M | 0.87% |
| LAZ Lazard, Inc. | -288.9K | -97.2% | $10.47M | 0.018% |
| CRM Salesforce, Inc. | -61.1K | -100.0% | $9.57M | Exited |
| NKE NIKE, Inc. | -262.3K | -96.4% | $9.29M | 0.02% |
| DOX Amdocs Ltd | -145.2K | -96.3% | $8.30M | 0.019% |
| AEP American Electric Power Co Inc | -66.8K | -22.1% | $7.92M | 1.64% |
| HD Home Depot, Inc. | -8,877 | -28.0% | $2.53M | 0.382% |
| ANET Arista Networks, Inc. | -6,819 | -2.6% | $1.39M | 3.07% |
| TRV Travelers Companies, Inc. | -2,203 | -2.2% | $785.39K | 2.05% |
| MRK Merck & Co., Inc. | -4,110 | -2.3% | $597.22K | 1.5% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| TSCO Tractor Supply Co | +299.0K | $9.36M | 0.55% |
| AEG Aegon Ltd. | +1.04M | $9.00M | 0.53% |
| BX Blackstone Inc. | +79.9K | $8.95M | 0.527% |
| TXN Texas Instruments Inc | +20.3K | $5.69M | 0.335% |
| ROL Rollins Inc | +13.7K | $411.83K | 0.024% |
| OVV Ovintiv Inc. | +3,582 | $207.11K | 0.012% |
| LYFT Lyft, Inc. | +11.9K | $178.08K | 0.01% |
| ERIC Ericsson Lm Telephone Co | +18.3K | $167.04K | <0.01% |
| DRH DiamondRock Hospitality Co | +12.8K | $158.18K | <0.01% |
| TTAM Titan America SA | +10.8K | $147.75K | <0.01% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| CRM Salesforce, Inc. | -61.1K | $9.57M | 0.571% |
| MATX Matson, Inc. | -2,369 | $455.39K | 0.027% |
| LSTR Landstar System Inc | -1,904 | $393.77K | 0.023% |
| CHRW C. H. Robinson Worldwide, Inc. | -1,975 | $371.97K | 0.022% |
| PYPL PayPal Holdings, Inc. | -7,907 | $341.44K | 0.02% |
| FLR Fluor Corp | -6,418 | $336.24K | 0.02% |
| BRC Brady Corp | -3,650 | $334.23K | 0.02% |
| TEX Terex Corp | -4,603 | $333.21K | 0.02% |
| ALKS Alkermes plc. | -6,358 | $333.13K | 0.02% |
| YETI YETI Holdings, Inc. | -6,717 | $332.90K | 0.02% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 333.2K | $110.95M | 6.53% | +799 | +0.2% | Added | 0% |
| 2 | NVDA Nvidia Corp | Technology | 307.8K | $70.29M | 4.14% | +5,184 | +1.7% | Added | 0% |
| 3 | MSFT Microsoft Corp | Technology | 136.6K | $70.08M | 4.12% | -566 | -0.4% | Reduced | 0% |
| 4 | GOOGL Alphabet Inc. | Technology | 193.9K | $66.72M | 3.93% | +880 | +0.5% | Added | 0% |
| 5 | ANET Arista Networks, Inc. | Technology | 256.2K | $52.16M | 3.07% | -6,819 | -2.6% | Reduced | 0.02% |
| 6 | AMZN Amazon Com Inc | Consumer Discretionary | 167.0K | $41.61M | 2.45% | +3,404 | +2.1% | Added | 0% |
| 7 | TRV Travelers Companies, Inc. | Financial Services | 97.7K | $34.83M | 2.05% | -2,203 | -2.2% | Reduced | 0.05% |
| 8 | META Meta Platforms, Inc. | Technology | 43.6K | $31.63M | 1.86% | +164 | +0.4% | Added | 0% |
| 9 | EVRG Evergy, Inc. | Utilities | 387.9K | $30.43M | 1.79% | +4,024 | +1.0% | Added | 0.17% |
| 10 | TFC Truist Financial Corp | Financial Services | 654.2K | $30.27M | 1.78% | +5,344 | +0.8% | Added | 0.05% |
| 11 | FITB Fifth Third Bancorp | Financial Services | 596.4K | $30.17M | 1.78% | -5,012 | -0.8% | Reduced | 0.07% |
| 12 | SRE Sempra | Utilities | 370.7K | $28.90M | 1.7% | +6,671 | +1.8% | Added | 0.06% |
| 13 | SO Southern Co | Utilities | 345.7K | $28.65M | 1.69% | +2,103 | +0.6% | Added | 0.03% |
| 14 | AEP American Electric Power Co Inc | Utilities | 235.0K | $27.88M | 1.64% | -66.8K | -22.1% | Reduced | 0.04% |
| 15 | V Visa Inc. | Financial Services | 73.3K | $26.35M | 1.55% | -1,044 | -1.4% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Gw Henssler & Associates.
As of its Q3 2026 13F filing, GW Henssler & Associates LTD’s five largest positions were Apple Inc. (AAPL) at 6.5%, Nvidia Corp (NVDA) at 4.1%, Microsoft Corp (MSFT) at 4.1%, Alphabet Inc. (GOOGL) at 3.9%, Arista Networks, Inc. (ANET) at 3.1% of the reported portfolio.
GW Henssler & Associates LTD reported a 13F portfolio worth $1.70B across 162 positions for Q3 2026. That is up 1.4% from the previous quarter.
Its largest purchases by value were Tractor Supply Co ($9.36M), Chevron Corp ($9.22M), Aegon Ltd. ($9.00M). It opened 10 new positions.
Its largest sales by value were Allstate Corp ($12.08M), Lazard, Inc. ($10.47M), Salesforce, Inc. ($9.57M). It exited 59 positions entirely.
From the Form 13F-HR reports GW Henssler & Associates LTD 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.