Hoertkorn Richard Charles reported 56 positions worth $137.92M for the quarter ended Sep 30, 2026, down 2.5% on the prior quarter. It opened 0 new positions, added to 4, trimmed 16 and exited 0. Its largest holding is Marvell Technology, Inc. at 12.5% 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 |
|---|---|---|---|---|
| AAPL Apple Inc. | -1,210 | -3.1% | $402.95K | 9.05% |
| CSCO Cisco Systems, Inc. | -3,146 | -6.9% | $338.60K | 3.31% |
| F Ford Motor Co | -26.2K | -14.6% | $315.56K | 1.34% |
| TMUS T-Mobile US, Inc. | -1,890 | -14.5% | $308.22K | 1.32% |
| JPM Jpmorgan Chase & Co | -515 | -1.8% | $170.38K | 6.77% |
| CBRE Cbre Group, Inc. | -1,280 | -21.1% | $164.44K | 0.445% |
| MRVL Marvell Technology, Inc. | -475 | -0.7% | $125.50K | 12.46% |
| GOOGL Alphabet Inc. | -340 | -0.8% | $116.99K | 10.1% |
| BRK-B Berkshire Hathaway Inc | -100 | -3.8% | $49.82K | 0.91% |
| DVN Devon Energy Corp | -698 | -1.3% | $32.14K | 1.81% |
No new positions this quarter.
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MRVL Marvell Technology, Inc. | Technology | 65.0K | $17.18M | 12.46% | -475 | -0.7% | Reduced | 0.01% |
| 2 | GOOGL Alphabet Inc. | Technology | 40.5K | $13.93M | 10.1% | -340 | -0.8% | Reduced | 0% |
| 3 | MSFT Microsoft Corp | Technology | 27.0K | $13.83M | 10.03% | +92 | +0.3% | Added | 0% |
| 4 | AAPL Apple Inc. | Technology | 37.5K | $12.48M | 9.05% | -1,210 | -3.1% | Reduced | 0% |
| 5 | JPM Jpmorgan Chase & Co | Financial Services | 28.2K | $9.33M | 6.77% | -515 | -1.8% | Reduced | 0% |
| 6 | GE General Electric Co | Industrials | 22.1K | $6.90M | 5% | -50 | -0.2% | Reduced | 0% |
| 7 | INTC Intel Corp | Technology | 56.9K | $6.84M | 4.96% | +150 | +0.3% | Added | 0% |
| 8 | BAC Bank Of America Corp | Financial Services | 111.6K | $6.08M | 4.41% | -250 | -0.2% | Reduced | 0% |
| 9 | GEV GE Vernova Inc. | Industrials | 5,691 | $5.41M | 3.92% | 0 | 0.0% | Unchanged | 0% |
| 10 | KMI Kinder Morgan, Inc. | Energy | 178.9K | $5.39M | 3.91% | 0 | 0.0% | Unchanged | 0.01% |
| 11 | CSCO Cisco Systems, Inc. | Technology | 42.4K | $4.57M | 3.31% | -3,146 | -6.9% | Reduced | 0% |
| 12 | BA Boeing Co | Industrials | 21.7K | $4.04M | 2.93% | -115 | -0.5% | Reduced | 0% |
| 13 | AMD Advanced Micro Devices Inc | Technology | 6,321 | $3.87M | 2.8% | 0 | 0.0% | Unchanged | 0% |
| 14 | HD Home Depot, Inc. | Consumer Discretionary | 12.6K | $3.58M | 2.6% | -100 | -0.8% | Reduced | 0% |
| 15 | PG PROCTER & GAMBLE Co | Consumer Staples | 19.2K | $2.79M | 2.03% | -125 | -0.6% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Hoertkorn Richard Charles.
As of its Q3 2026 13F filing, Hoertkorn Richard Charles’s five largest positions were Marvell Technology, Inc. (MRVL) at 12.5%, Alphabet Inc. (GOOGL) at 10.1%, Microsoft Corp (MSFT) at 10.0%, Apple Inc. (AAPL) at 9.1%, Jpmorgan Chase & Co (JPM) at 6.8% of the reported portfolio.
Hoertkorn Richard Charles reported a 13F portfolio worth $137.92M across 56 positions for Q3 2026. That is down 2.5% from the previous quarter.
Its largest purchases by value were Amazon Com Inc ($894.45K), Nvidia Corp ($79.93K), Microsoft Corp ($47.19K). It opened 0 new positions.
Its largest sales by value were Apple Inc. ($402.95K), Cisco Systems, Inc. ($338.60K), Ford Motor Co ($315.56K). It exited 0 positions entirely.
From the Form 13F-HR reports Hoertkorn Richard Charles 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.