J.M. Arbour, LLC reported 92 positions worth $58.62M for the quarter ended Sep 30, 2026, up 8.0% on the prior quarter. It opened 8 new positions, added to 60, trimmed 23 and exited 7. Its largest holding is Nvidia Corp at 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 |
|---|---|---|---|---|
| XOM ExxonMobil Holdings Corp | +8,950 | – | $1.46M | 2.48% |
| ACM Aecom | +13.1K | – | $771.71K | 1.32% |
| RCKY Rocky Brands, Inc. | +14.9K | – | $666.15K | 1.14% |
| GOOGL Alphabet Inc. | +794 | +38.0% | $273.20K | 1.69% |
| RF Regions Financial Corp | +8,720 | – | $234.39K | 0.4% |
| CME Cme Group Inc. | +893 | – | $233.95K | 0.399% |
| AMD Advanced Micro Devices Inc | +368 | – | $225.13K | 0.384% |
| NGG National Grid Plc | +2,751 | – | $208.58K | 0.356% |
| AMCR Amcor plc | +4,907 | – | $205.41K | 0.35% |
| ALM Almonty Industries Inc. | +15.4K | +34.7% | $202.73K | 1.34% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MSFT Microsoft Corp | -1,007 | -25.1% | $516.41K | 2.63% |
| EXPE Expedia Group, Inc. | -1,580 | -50.9% | $416.00K | 0.684% |
| MRK Merck & Co., Inc. | -2,154 | -100.0% | $276.79K | Exited |
| AAPL Apple Inc. | -731 | -10.7% | $243.41K | 3.46% |
| AMGN Amgen Inc | -663 | -100.0% | $240.08K | Exited |
| TRP Tc Energy Corp | -3,549 | -100.0% | $235.26K | Exited |
| TTE TotalEnergies SE | -2,814 | -100.0% | $218.82K | Exited |
| CAT Caterpillar Inc | -200 | -100.0% | $213.35K | Exited |
| ISRG Intuitive Surgical Inc | -530 | -100.0% | $210.77K | Exited |
| WEC Wec Energy Group, Inc. | -1,779 | -100.0% | $207.73K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| XOM ExxonMobil Holdings Corp | +8,950 | $1.46M | 2.48% |
| ACM Aecom | +13.1K | $771.71K | 1.32% |
| RCKY Rocky Brands, Inc. | +14.9K | $666.15K | 1.14% |
| RF Regions Financial Corp | +8,720 | $234.39K | 0.4% |
| CME Cme Group Inc. | +893 | $233.95K | 0.399% |
| AMD Advanced Micro Devices Inc | +368 | $225.13K | 0.384% |
| NGG National Grid Plc | +2,751 | $208.58K | 0.356% |
| AMCR Amcor plc | +4,907 | $205.41K | 0.35% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| MRK Merck & Co., Inc. | -2,154 | $276.79K | 0.51% |
| AMGN Amgen Inc | -663 | $240.08K | 0.442% |
| TRP Tc Energy Corp | -3,549 | $235.26K | 0.434% |
| TTE TotalEnergies SE | -2,814 | $218.82K | 0.403% |
| CAT Caterpillar Inc | -200 | $213.35K | 0.393% |
| ISRG Intuitive Surgical Inc | -530 | $210.77K | 0.388% |
| WEC Wec Energy Group, Inc. | -1,779 | $207.73K | 0.383% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 12.7K | $2.90M | 4.95% | +535 | +4.4% | Added | 0% |
| 2 | AAPL Apple Inc. | Technology | 6,090 | $2.03M | 3.46% | -731 | -10.7% | Reduced | 0% |
| 3 | MSFT Microsoft Corp | Technology | 3,008 | $1.54M | 2.63% | -1,007 | -25.1% | Reduced | 0% |
| 4 | META Meta Platforms, Inc. | Technology | 2,083 | $1.51M | 2.58% | +27 | +1.3% | Added | 0% |
| 5 | XOM ExxonMobil Holdings Corp | Energy | 8,950 | $1.46M | 2.48% | +8,950 | – | New | 0% |
| 6 | IRM Iron Mountain Inc | Industrials | 11.8K | $1.30M | 2.23% | +53 | +0.5% | Added | 0% |
| 7 | AMZN Amazon Com Inc | Consumer Discretionary | 4,885 | $1.22M | 2.08% | -826 | -14.5% | Reduced | 0% |
| 8 | IBEX IBEX Ltd | Industrials | 27.2K | $1.18M | 2.01% | -2,379 | -8.0% | Reduced | 0.2% |
| 9 | GOOG Alphabet Inc. | Technology | 3,332 | $1.14M | 1.94% | +51 | +1.6% | Added | 0% |
| 10 | VZ Verizon Communications Inc | Communication Services | 24.3K | $1.11M | 1.9% | +1,197 | +5.2% | Added | 0% |
| 11 | BATRK Atlanta Braves Holdings, Inc. | Consumer Discretionary | 19.2K | $1.02M | 1.74% | +580 | +3.1% | Added | 0.03% |
| 12 | CRM Salesforce, Inc. | Technology | 4,337 | $995.65K | 1.7% | -655 | -13.1% | Reduced | 0% |
| 13 | GOOGL Alphabet Inc. | Technology | 2,885 | $992.67K | 1.69% | +794 | +38.0% | Added | 0% |
| 14 | NIC Nicolet Bankshares Inc | Financial Services | 5,938 | $968.02K | 1.65% | -48 | -0.8% | Reduced | 0.03% |
| 15 | EXEL Exelixis, Inc. | Healthcare | 16.5K | $965.34K | 1.65% | -120 | -0.7% | Reduced | 0.01% |
Tip. Select a row to see that position’s full history at J.M. Arbour.
As of its Q3 2026 13F filing, J.M. Arbour, LLC’s five largest positions were Nvidia Corp (NVDA) at 5.0%, Apple Inc. (AAPL) at 3.5%, Microsoft Corp (MSFT) at 2.6%, Meta Platforms, Inc. (META) at 2.6%, ExxonMobil Holdings Corp (XOM) at 2.5% of the reported portfolio.
J.M. Arbour, LLC reported a 13F portfolio worth $58.62M across 92 positions for Q3 2026. That is up 8.0% from the previous quarter.
Its largest purchases by value were ExxonMobil Holdings Corp ($1.46M), Aecom ($771.71K), Rocky Brands, Inc. ($666.15K). It opened 8 new positions.
Its largest sales by value were Microsoft Corp ($516.41K), Expedia Group, Inc. ($416.00K), Merck & Co., Inc. ($276.79K). It exited 7 positions entirely.
From the Form 13F-HR reports J.M. Arbour, 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.