JGP Wealth Management, LLC reported 149 positions worth $651.04M for the quarter ended Sep 30, 2026, down 6.1% on the prior quarter. It opened 15 new positions, added to 70, trimmed 56 and exited 10. Its largest holding is Apple Inc. at 11.9% 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 |
|---|---|---|---|---|
| PGR Progressive Corp | +37.1K | – | $7.70M | 1.18% |
| SPCX Space Exploration Technologies Corp | +4,431 | – | $668.39K | 0.103% |
| LEN Lennar Corp | +7,577 | +13.5% | $618.21K | 0.796% |
| NKE NIKE, Inc. | +16.7K | +13.1% | $591.32K | 0.784% |
| WSM Williams Sonoma Inc | +2,026 | +3.4% | $461.81K | 2.13% |
| MU Micron Technology Inc | +380 | +19.3% | $404.73K | 0.385% |
| MSFT Microsoft Corp | +787 | +0.9% | $403.65K | 6.94% |
| WMT Walmart Inc. | +3,562 | +2.7% | $370.16K | 2.16% |
| LHX L3Harris Technologies, Inc. | +1,543 | +3.5% | $365.35K | 1.66% |
| TXRH Texas Roadhouse, Inc. | +2,260 | – | $353.33K | 0.054% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| KLAC Kla Corp | -76.8K | -22.1% | $14.96M | 8.09% |
| ADP Automatic Data Processing Inc | -27.5K | -41.4% | $7.09M | 1.54% |
| LOW Lowes Companies Inc | -7,706 | -15.0% | $1.42M | 1.23% |
| LRCX Lam Research Corp | -2,222 | -100.0% | $962.86K | Exited |
| VZ Verizon Communications Inc | -20.0K | -100.0% | $848.24K | Exited |
| HD Home Depot, Inc. | -2,583 | -20.7% | $734.83K | 0.432% |
| CPRT Copart Inc | -25.7K | -100.0% | $725.78K | Exited |
| BALL BALL Corp | -11.5K | -100.0% | $714.79K | Exited |
| PEP Pepsico Inc | -5,092 | -14.2% | $645.25K | 0.599% |
| DHI Horton D R Inc | -3,683 | -100.0% | $599.89K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| PGR Progressive Corp | +37.1K | $7.70M | 1.18% |
| SPCX Space Exploration Technologies Corp | +4,431 | $668.39K | 0.103% |
| TXRH Texas Roadhouse, Inc. | +2,260 | $353.33K | 0.054% |
| FBTC Fidelity Wise Origin Bitcoin Fund | +4,815 | $349.76K | 0.054% |
| PM Philip Morris International Inc. | +1,506 | $287.33K | 0.044% |
| ANET Arista Networks, Inc. | +1,253 | $255.10K | 0.039% |
| SAP Sap Se | +1,204 | $251.01K | 0.039% |
| SHEL Shell plc | +2,602 | $247.32K | 0.038% |
| SPOT Spotify Technology S.A. | +494 | $240.77K | 0.037% |
| BHP BHP Group Ltd | +2,615 | $221.89K | 0.034% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| LRCX Lam Research Corp | -2,222 | $962.86K | 0.139% |
| VZ Verizon Communications Inc | -20.0K | $848.24K | 0.122% |
| CPRT Copart Inc | -25.7K | $725.78K | 0.105% |
| BALL BALL Corp | -11.5K | $714.79K | 0.103% |
| DHI Horton D R Inc | -3,683 | $599.89K | 0.087% |
| FLR Fluor Corp | -5,283 | $276.78K | 0.04% |
| LIN Linde Plc | -501 | $259.99K | 0.037% |
| XYZ Block, Inc. | -3,176 | $241.38K | 0.035% |
| BLDR Builders FirstSource, Inc. | -2,604 | $233.01K | 0.034% |
| WMB Williams Companies, Inc. | -2,778 | $206.52K | 0.03% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 233.6K | $77.80M | 11.95% | +789 | +0.3% | Added | 0% |
| 2 | KLAC Kla Corp | Technology | 270.0K | $52.64M | 8.09% | -76.8K | -22.1% | Reduced | 0.02% |
| 3 | MSFT Microsoft Corp | Technology | 88.1K | $45.18M | 6.94% | +787 | +0.9% | Added | 0% |
| 4 | ADI Analog Devices Inc | Technology | 74.7K | $29.63M | 4.55% | -758 | -1.0% | Reduced | 0.02% |
| 5 | JPM Jpmorgan Chase & Co | Financial Services | 80.9K | $26.77M | 4.11% | -401 | -0.5% | Reduced | 0% |
| 6 | PNC Pnc Financial Services Group, Inc. | Financial Services | 84.1K | $18.69M | 2.87% | -472 | -0.6% | Reduced | 0.02% |
| 7 | AMGN Amgen Inc | Healthcare | 43.4K | $18.29M | 2.81% | +123 | +0.3% | Added | 0.01% |
| 8 | GWW W.W. Grainger, Inc. | Industrials | 14.2K | $17.69M | 2.72% | +7 | +0.0% | Added | 0.03% |
| 9 | FIX Comfort Systems Usa Inc | Industrials | 9,407 | $15.56M | 2.39% | -95 | -1.0% | Reduced | 0.03% |
| 10 | DGX Quest Diagnostics Inc | Healthcare | 66.7K | $15.54M | 2.39% | -297 | -0.4% | Reduced | 0.06% |
| 11 | RTX RTX Corp | Industrials | 83.4K | $15.49M | 2.38% | +1,370 | +1.7% | Added | 0.01% |
| 12 | WMT Walmart Inc. | Consumer Staples | 135.2K | $14.05M | 2.16% | +3,562 | +2.7% | Added | 0% |
| 13 | WSM Williams Sonoma Inc | Consumer Discretionary | 60.9K | $13.87M | 2.13% | +2,026 | +3.4% | Added | 0.05% |
| 14 | NVDA Nvidia Corp | Technology | 54.3K | $12.41M | 1.91% | -1,547 | -2.8% | Reduced | 0% |
| 15 | NEE Nextera Energy Inc | Utilities | 144.7K | $10.96M | 1.68% | +1,058 | +0.7% | Added | 0.01% |
Tip. Select a row to see that position’s full history at JGP Wealth Management.
As of its Q3 2026 13F filing, JGP Wealth Management, LLC’s five largest positions were Apple Inc. (AAPL) at 11.9%, Kla Corp (KLAC) at 8.1%, Microsoft Corp (MSFT) at 6.9%, Analog Devices Inc (ADI) at 4.6%, Jpmorgan Chase & Co (JPM) at 4.1% of the reported portfolio.
JGP Wealth Management, LLC reported a 13F portfolio worth $651.04M across 149 positions for Q3 2026. That is down 6.1% from the previous quarter.
Its largest purchases by value were Progressive Corp ($7.70M), Space Exploration Technologies Corp ($668.39K), Lennar Corp ($618.21K). It opened 15 new positions.
Its largest sales by value were Kla Corp ($14.96M), Automatic Data Processing Inc ($7.09M), Lowes Companies Inc ($1.42M). It exited 10 positions entirely.
From the Form 13F-HR reports JGP Wealth Management, 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.