Hapanowicz & Associates Financial Services, Inc reported 19 positions worth $14.67M for the quarter ended Sep 30, 2026, down 4.2% on the prior quarter. It opened 1 new position, added to 1, trimmed 1 and exited 1. Its largest holding is Amazon Com Inc at 11.4% 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 | Shares | Trade Value | Weight |
|---|---|---|---|
| PM Philip Morris International Inc. | +1,060 | $202.27K | 1.38% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| MCD Mcdonalds Corp | -806 | $217.87K | 1.42% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN Amazon Com Inc | Consumer Discretionary | 6,721 | $1.67M | 11.41% | 0 | 0.0% | Unchanged | 0% |
| 2 | GOOG Alphabet Inc. | Technology | 4,541 | $1.55M | 10.55% | 0 | 0.0% | Unchanged | 0% |
| 3 | AAPL Apple Inc. | Technology | 4,042 | $1.35M | 9.18% | 0 | 0.0% | Unchanged | 0% |
| 4 | OSK Oshkosh Corp | Industrials | 10.2K | $1.31M | 8.96% | -3,000 | -22.7% | Reduced | 0.02% |
| 5 | NVDA Nvidia Corp | Technology | 4,988 | $1.14M | 7.77% | +10 | +0.2% | Added | 0% |
| 6 | GLD Spdr Gold Trust | Financial Services | 2,856 | $1.09M | 7.41% | 0 | 0.0% | Unchanged | 0% |
| 7 | GOOGL Alphabet Inc. | Technology | 2,968 | $1.02M | 6.96% | 0 | 0.0% | Unchanged | 0% |
| 8 | AMAT Applied Materials Inc | Technology | 1,577 | $806.45K | 5.5% | 0 | 0.0% | Unchanged | 0% |
| 9 | BRK-B Berkshire Hathaway Inc | Financial Services | 1,379 | $686.67K | 4.68% | 0 | 0.0% | Unchanged | 0% |
| 10 | PNC Pnc Financial Services Group, Inc. | Financial Services | 2,949 | $655.45K | 4.47% | 0 | 0.0% | Unchanged | 0% |
| 11 | LMT Lockheed Martin Corp | Industrials | 1,206 | $614.16K | 4.19% | 0 | 0.0% | Unchanged | 0% |
| 12 | META Meta Platforms, Inc. | Technology | 801 | $580.87K | 3.96% | 0 | 0.0% | Unchanged | 0% |
| 13 | MSFT Microsoft Corp | Technology | 1,036 | $531.37K | 3.62% | 0 | 0.0% | Unchanged | 0% |
| 14 | TSLA Tesla, Inc. | Consumer Discretionary | 1,456 | $516.60K | 3.52% | 0 | 0.0% | Unchanged | 0% |
| 15 | VZ Verizon Communications Inc | Communication Services | 6,744 | $309.35K | 2.11% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at Hapanowicz & Associates Financial Services.
As of its Q3 2026 13F filing, Hapanowicz & Associates Financial Services, Inc’s five largest positions were Amazon Com Inc (AMZN) at 11.4%, Alphabet Inc. (GOOG) at 10.5%, Apple Inc. (AAPL) at 9.2%, Oshkosh Corp (OSK) at 9.0%, Nvidia Corp (NVDA) at 7.8% of the reported portfolio.
Hapanowicz & Associates Financial Services, Inc reported a 13F portfolio worth $14.67M across 19 positions for Q3 2026. That is down 4.2% from the previous quarter.
Its largest purchases by value were Philip Morris International Inc. ($202.27K), Nvidia Corp ($2.28K). It opened 1 new positions.
Its largest sales by value were Oshkosh Corp ($386.46K), Mcdonalds Corp ($217.87K). It exited 1 positions entirely.
From the Form 13F-HR reports Hapanowicz & Associates Financial Services, 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.