Jim Saulnier & Associates, LLC reported 19 positions worth $8.31M for the quarter ended Sep 30, 2026, up 0.0% on the prior quarter. It opened 0 new positions, added to 0, trimmed 0 and exited 0. Its largest holding is Apple Inc. at 20.1% 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.
No positions were added to this quarter.
No positions were reduced this quarter.
No new positions this quarter.
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 5,767 | $1.67M | 20.07% | 0 | 0.0% | Unchanged | 0% |
| 2 | AMZN Amazon Com Inc | Consumer Discretionary | 3,269 | $779.13K | 9.37% | 0 | 0.0% | Unchanged | 0% |
| 3 | MSFT Microsoft Corp | Technology | 1,811 | $675.60K | 8.13% | 0 | 0.0% | Unchanged | 0% |
| 4 | NVDA Nvidia Corp | Technology | 2,473 | $494.89K | 5.95% | 0 | 0.0% | Unchanged | 0% |
| 5 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 991 | $473.27K | 5.69% | 0 | 0.0% | Unchanged | 0% |
| 6 | MU Micron Technology Inc | Technology | 376 | $434.01K | 5.22% | 0 | 0.0% | Unchanged | 0% |
| 7 | TER Teradyne, Inc | Technology | 856 | $414.17K | 4.98% | 0 | 0.0% | Unchanged | 0% |
| 8 | JPM Jpmorgan Chase & Co | Financial Services | 1,192 | $390.15K | 4.69% | 0 | 0.0% | Unchanged | 0% |
| 9 | BMY Bristol Myers Squibb Co | Healthcare | 6,076 | $350.10K | 4.21% | 0 | 0.0% | Unchanged | 0% |
| 10 | COST Costco Wholesale Corp | Consumer Staples | 342 | $319.66K | 3.84% | 0 | 0.0% | Unchanged | 0% |
| 11 | NVO Novo Nordisk A S | Healthcare | 6,544 | $313.73K | 3.77% | 0 | 0.0% | Unchanged | 0% |
| 12 | LLY ELI LILLY & Co | Healthcare | 249 | $298.47K | 3.59% | 0 | 0.0% | Unchanged | 0% |
| 13 | FITB Fifth Third Bancorp | Financial Services | 4,915 | $277.06K | 3.33% | 0 | 0.0% | Unchanged | 0% |
| 14 | GOOGL Alphabet Inc. | Technology | 727 | $259.81K | 3.12% | 0 | 0.0% | Unchanged | 0% |
| 15 | DIS Walt Disney Co | Communication Services | 2,697 | $259.59K | 3.12% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at Jim Saulnier & Associates.
As of its Q3 2026 13F filing, Jim Saulnier & Associates, LLC’s five largest positions were Apple Inc. (AAPL) at 20.1%, Amazon Com Inc (AMZN) at 9.4%, Microsoft Corp (MSFT) at 8.1%, Nvidia Corp (NVDA) at 6.0%, Taiwan Semiconductor Manufacturing Co Ltd (TSM) at 5.7% of the reported portfolio.
Jim Saulnier & Associates, LLC reported a 13F portfolio worth $8.31M across 19 positions for Q3 2026. That is up 0.0% from the previous quarter.
From the Form 13F-HR reports Jim Saulnier & Associates, 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.