Joel Adams & Associates, Inc. reported 15 positions worth $9.95M for the quarter ended Sep 30, 2026, down 2.7% on the prior quarter. It opened 1 new position, added to 3, trimmed 3 and exited 4. Its largest holding is ELI LILLY & Co at 24.5% 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 |
|---|---|---|---|---|
| CAT Caterpillar Inc | -241 | -100.0% | $256.64K | Exited |
| MCD Mcdonalds Corp | -855 | -100.0% | $231.11K | Exited |
| NEE Nextera Energy Inc | -2,540 | -100.0% | $222.94K | Exited |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | -442 | -100.0% | $211.09K | Exited |
| GOOGL Alphabet Inc. | -261 | -14.3% | $89.80K | 5.4% |
| NVDA Nvidia Corp | -379 | -23.8% | $86.56K | 2.78% |
| LLY ELI LILLY & Co | -22 | -1.0% | $25.46K | 24.54% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| GOOG Alphabet Inc. | +628 | $214.04K | 2.15% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | LLY ELI LILLY & Co | Healthcare | 2,111 | $2.44M | 24.54% | -22 | -1.0% | Reduced | 0% |
| 2 | AAPL Apple Inc. | Technology | 5,669 | $1.89M | 18.97% | +320 | +6.0% | Added | 0% |
| 3 | BRK-B Berkshire Hathaway Inc | Financial Services | 1,538 | $765.85K | 7.69% | +180 | +13.3% | Added | 0% |
| 4 | MSFT Microsoft Corp | Technology | 1,474 | $756.10K | 7.6% | 0 | 0.0% | Unchanged | 0% |
| 5 | JNJ Johnson & Johnson | Healthcare | 2,404 | $636.56K | 6.4% | +99 | +4.3% | Added | 0% |
| 6 | JPM Jpmorgan Chase & Co | Financial Services | 1,899 | $628.25K | 6.31% | 0 | 0.0% | Unchanged | 0% |
| 7 | GOOGL Alphabet Inc. | Technology | 1,562 | $537.45K | 5.4% | -261 | -14.3% | Reduced | 0% |
| 8 | ROST Ross Stores, Inc. | Consumer Discretionary | 2,000 | $466.80K | 4.69% | 0 | 0.0% | Unchanged | 0% |
| 9 | AMZN Amazon Com Inc | Consumer Discretionary | 1,351 | $336.60K | 3.38% | 0 | 0.0% | Unchanged | 0% |
| 10 | COST Costco Wholesale Corp | Consumer Staples | 326 | $296.77K | 2.98% | 0 | 0.0% | Unchanged | 0% |
| 11 | NVDA Nvidia Corp | Technology | 1,211 | $276.57K | 2.78% | -379 | -23.8% | Reduced | 0% |
| 12 | ANET Arista Networks, Inc. | Technology | 1,256 | $255.71K | 2.57% | 0 | 0.0% | Unchanged | 0% |
| 13 | DUK Duke Energy CORP | Utilities | 2,189 | $249.57K | 2.51% | 0 | 0.0% | Unchanged | 0% |
| 14 | GOOG Alphabet Inc. | Technology | 628 | $214.04K | 2.15% | +628 | – | New | 0% |
| 15 | HD Home Depot, Inc. | Consumer Discretionary | 712 | $202.56K | 2.04% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at Joel Adams & Associates.
As of its Q3 2026 13F filing, Joel Adams & Associates, Inc.’s five largest positions were ELI LILLY & Co (LLY) at 24.5%, Apple Inc. (AAPL) at 19.0%, Berkshire Hathaway Inc (BRK-B) at 7.7%, Microsoft Corp (MSFT) at 7.6%, Johnson & Johnson (JNJ) at 6.4% of the reported portfolio.
Joel Adams & Associates, Inc. reported a 13F portfolio worth $9.95M across 15 positions for Q3 2026. That is down 2.7% from the previous quarter.
Its largest purchases by value were Alphabet Inc. ($214.04K), Apple Inc. ($106.57K), Berkshire Hathaway Inc ($89.63K). It opened 1 new positions.
Its largest sales by value were Caterpillar Inc ($256.64K), Mcdonalds Corp ($231.11K), Nextera Energy Inc ($222.94K). It exited 4 positions entirely.
From the Form 13F-HR reports Joel Adams & Associates, Inc. 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.