Herbst Group, LLC reported 26 positions worth $75.09M for the quarter ended Sep 30, 2026, down 15.6% on the prior quarter. It opened 6 new positions, added to 6, trimmed 14 and exited 6. Its largest holding is Alphabet Inc. at 8.3% 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 |
|---|---|---|---|---|
| TSLA Tesla, Inc. | +4,437 | – | $1.57M | 2.1% |
| LMT Lockheed Martin Corp | +3,040 | – | $1.55M | 2.06% |
| SPCX Space Exploration Technologies Corp | +8,988 | – | $1.36M | 1.81% |
| GNRC Generac Holdings Inc. | +5,485 | +77.3% | $1.14M | 3.47% |
| AVAV AeroVironment Inc | +5,500 | – | $782.21K | 1.04% |
| BIP Brookfield Infrastructure Partners L.P. | +11.1K | +15.4% | $393.54K | 3.92% |
| BAM Brookfield Asset Management Ltd. | +7,200 | – | $320.98K | 0.427% |
| ACHR Archer Aviation Inc. | +47.7K | – | $237.07K | 0.316% |
| AVGO Broadcom Inc. | +400 | +16.7% | $140.48K | 1.31% |
| GD General Dynamics Corp | +300 | +3.5% | $99.55K | 3.97% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| META Meta Platforms, Inc. | -7,477 | -100.0% | $4.21M | Exited |
| VRT Vertiv Holdings Co | -9,000 | -100.0% | $3.01M | Exited |
| BE Bloom Energy Corp | -7,600 | -100.0% | $2.30M | Exited |
| CRWD CrowdStrike Holdings, Inc. | -6,550 | -28.0% | $1.73M | 5.94% |
| CEG Constellation Energy Corp | -6,500 | -100.0% | $1.61M | Exited |
| LHX L3Harris Technologies, Inc. | -5,915 | -51.0% | $1.40M | 1.79% |
| GRMN Garmin Ltd | -5,800 | -100.0% | $1.38M | Exited |
| GEV GE Vernova Inc. | -1,175 | -23.3% | $1.12M | 4.9% |
| PANW Palo Alto Networks Inc | -2,375 | -16.3% | $943.61K | 6.48% |
| CRWV CoreWeave, Inc. | -7,000 | -26.5% | $609.84K | 2.25% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| TSLA Tesla, Inc. | +4,437 | $1.57M | 2.1% |
| LMT Lockheed Martin Corp | +3,040 | $1.55M | 2.06% |
| SPCX Space Exploration Technologies Corp | +8,988 | $1.36M | 1.81% |
| AVAV AeroVironment Inc | +5,500 | $782.21K | 1.04% |
| BAM Brookfield Asset Management Ltd. | +7,200 | $320.98K | 0.427% |
| ACHR Archer Aviation Inc. | +47.7K | $237.07K | 0.316% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL Alphabet Inc. | Technology | 18.1K | $6.23M | 8.3% | -718 | -3.8% | Reduced | 0% |
| 2 | MSFT Microsoft Corp | Technology | 11.7K | $5.98M | 7.97% | -315 | -2.6% | Reduced | 0% |
| 3 | AAPL Apple Inc. | Technology | 17.5K | $5.82M | 7.75% | +25 | +0.1% | Added | 0% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 20.4K | $5.09M | 6.78% | -420 | -2.0% | Reduced | 0% |
| 5 | LLY ELI LILLY & Co | Healthcare | 4,337 | $5.02M | 6.68% | -2 | 0.0% | Reduced | 0% |
| 6 | RTX RTX Corp | Industrials | 26.5K | $4.93M | 6.56% | -800 | -2.9% | Reduced | 0% |
| 7 | PANW Palo Alto Networks Inc | Technology | 12.2K | $4.86M | 6.48% | -2,375 | -16.3% | Reduced | 0% |
| 8 | GE General Electric Co | Industrials | 14.5K | $4.53M | 6.03% | -1,255 | -8.0% | Reduced | 0% |
| 9 | CRWD CrowdStrike Holdings, Inc. | Technology | 16.9K | $4.46M | 5.94% | -6,550 | -28.0% | Reduced | 0% |
| 10 | GEV GE Vernova Inc. | Industrials | 3,875 | $3.68M | 4.9% | -1,175 | -23.3% | Reduced | 0% |
| 11 | GD General Dynamics Corp | Industrials | 8,985 | $2.98M | 3.97% | +300 | +3.5% | Added | 0% |
| 12 | BIP Brookfield Infrastructure Partners L.P. | Industrials | 82.8K | $2.94M | 3.92% | +11.1K | +15.4% | Added | 0.01% |
| 13 | GNRC Generac Holdings Inc. | Industrials | 12.6K | $2.60M | 3.47% | +5,485 | +77.3% | Added | 0.02% |
| 14 | GLW Corning Inc | Basic Materials | 16.5K | $2.53M | 3.37% | -1,035 | -5.9% | Reduced | 0% |
| 15 | WMB Williams Companies, Inc. | Energy | 25.1K | $1.70M | 2.27% | -350 | -1.4% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Herbst.
As of its Q3 2026 13F filing, Herbst Group, LLC’s five largest positions were Alphabet Inc. (GOOGL) at 8.3%, Microsoft Corp (MSFT) at 8.0%, Apple Inc. (AAPL) at 7.7%, Amazon Com Inc (AMZN) at 6.8%, ELI LILLY & Co (LLY) at 6.7% of the reported portfolio.
Herbst Group, LLC reported a 13F portfolio worth $75.09M across 26 positions for Q3 2026. That is down 15.6% from the previous quarter.
Its largest purchases by value were Tesla, Inc. ($1.57M), Lockheed Martin Corp ($1.55M), Space Exploration Technologies Corp ($1.36M). It opened 6 new positions.
Its largest sales by value were Meta Platforms, Inc. ($4.21M), Vertiv Holdings Co ($3.01M), Bloom Energy Corp ($2.30M). It exited 6 positions entirely.
From the Form 13F-HR reports Herbst Group, 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.