Joel Isaacson & Co., LLC reported 306 positions worth $1.20B for the quarter ended Sep 30, 2026, up 3.5% on the prior quarter. It opened 29 new positions, added to 209, trimmed 38 and exited 11. Its largest holding is Alphabet Inc. at 14.8% 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 |
|---|---|---|---|---|
| INTC Intel Corp | +12.1K | +23.5% | $1.46M | 0.639% |
| JNJ Johnson & Johnson | +4,944 | +6.2% | $1.31M | 1.86% |
| DIBS 1stdibs.com, Inc. | +226.3K | +21.8% | $905.15K | 0.422% |
| NVDA Nvidia Corp | +3,356 | +2.0% | $766.44K | 3.23% |
| MSFT Microsoft Corp | +1,070 | +0.9% | $548.80K | 5.16% |
| GAP Gap Inc | +22.5K | – | $514.84K | 0.043% |
| AEO American Eagle Outfitters Inc | +28.6K | – | $508.69K | 0.042% |
| ETSY Etsy Inc | +7,082 | – | $506.29K | 0.042% |
| GLD Spdr Gold Trust | +1,253 | +4.1% | $477.19K | 1.01% |
| COST Costco Wholesale Corp | +518 | +6.4% | $471.57K | 0.658% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AMZN Amazon Com Inc | -3,935 | -2.1% | $980.40K | 3.88% |
| LLY ELI LILLY & Co | -652 | -5.6% | $754.39K | 1.07% |
| HAPN Happen, Inc. | -50.3K | -41.8% | $743.45K | 0.086% |
| BA Boeing Co | -2,846 | -30.8% | $529.50K | 0.099% |
| FRT Federal Realty Investment Trust | -4,316 | -62.6% | $467.38K | 0.023% |
| WMG Warner Music Group Corp. | -11.8K | -5.0% | $326.27K | 0.52% |
| AAPL Apple Inc. | -979 | -0.2% | $326.03K | 12.72% |
| MS Morgan Stanley | -1,315 | -2.8% | $247.32K | 0.712% |
| GHC Graham Holdings Co | -211 | -100.0% | $240.84K | Exited |
| UHT Universal Health Realty Income Trust | -5,125 | -100.0% | $224.78K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| GAP Gap Inc | +22.5K | $514.84K | 0.043% |
| AEO American Eagle Outfitters Inc | +28.6K | $508.69K | 0.042% |
| ETSY Etsy Inc | +7,082 | $506.29K | 0.042% |
| LIN Linde Plc | +953 | $452.22K | 0.038% |
| PRU Prudential Financial Inc | +3,475 | $394.63K | 0.033% |
| SPCX Space Exploration Technologies Corp | +2,571 | $387.89K | 0.032% |
| VLO Valero Energy Corp | +838 | $324.82K | 0.027% |
| HPE Hewlett Packard Enterprise Co | +4,880 | $311.78K | 0.026% |
| HQY Healthequity, Inc. | +3,429 | $303.33K | 0.025% |
| OXY Occidental Petroleum Corp | +5,472 | $302.72K | 0.025% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| GHC Graham Holdings Co | -211 | $240.84K | 0.021% |
| UHT Universal Health Realty Income Trust | -5,125 | $224.78K | 0.019% |
| PENG Penguin Solutions, Inc. | -2,944 | $223.77K | 0.019% |
| MIDD MIDDLEBY Corp | -1,300 | $223.61K | 0.019% |
| LOW Lowes Companies Inc | -961 | $211.89K | 0.018% |
| JBL Jabil Inc | -536 | $206.62K | 0.018% |
| SMG Scotts Miracle-Gro Co | -3,000 | $204.33K | 0.018% |
| CSL Carlisle Companies Inc | -556 | $201.69K | 0.017% |
| F Ford Motor Co | -12.6K | $175.45K | 0.015% |
| ADEA Adeia Inc. | -3,530 | $116.24K | 0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL Alphabet Inc. | Technology | 516.9K | $177.86M | 14.85% | +937 | +0.2% | Added | 0.01% |
| 2 | GOOG Alphabet Inc. | Technology | 487.8K | $166.20M | 13.87% | +990 | +0.2% | Added | 0% |
| 3 | AAPL Apple Inc. | Technology | 457.6K | $152.37M | 12.72% | -979 | -0.2% | Reduced | 0% |
| 4 | MSFT Microsoft Corp | Technology | 120.4K | $61.77M | 5.16% | +1,070 | +0.9% | Added | 0% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 186.7K | $46.52M | 3.88% | -3,935 | -2.1% | Reduced | 0% |
| 6 | META Meta Platforms, Inc. | Technology | 54.4K | $39.45M | 3.29% | -71 | -0.1% | Reduced | 0% |
| 7 | NVDA Nvidia Corp | Technology | 169.4K | $38.69M | 3.23% | +3,356 | +2.0% | Added | 0% |
| 8 | JNJ Johnson & Johnson | Healthcare | 84.3K | $22.33M | 1.86% | +4,944 | +6.2% | Added | 0% |
| 9 | JPM Jpmorgan Chase & Co | Financial Services | 61.9K | $20.48M | 1.71% | +194 | +0.3% | Added | 0% |
| 10 | BRK-B Berkshire Hathaway Inc | Financial Services | 35.0K | $17.44M | 1.46% | +342 | +1.0% | Added | 0% |
| 11 | LLY ELI LILLY & Co | Healthcare | 11.0K | $12.78M | 1.07% | -652 | -5.6% | Reduced | 0% |
| 12 | GLD Spdr Gold Trust | Financial Services | 31.7K | $12.08M | 1.01% | +1,253 | +4.1% | Added | 0.01% |
| 13 | XOM ExxonMobil Holdings Corp | Energy | 73.3K | $11.93M | 0.996% | +1,150 | +1.6% | Added | 0% |
| 14 | PNC Pnc Financial Services Group, Inc. | Financial Services | 48.7K | $10.83M | 0.904% | +230 | +0.5% | Added | 0.01% |
| 15 | PG PROCTER & GAMBLE Co | Consumer Staples | 73.6K | $10.70M | 0.893% | +1,635 | +2.3% | Added | 0% |
Tip. Select a row to see that position’s full history at Joel Isaacson.
As of its Q3 2026 13F filing, Joel Isaacson & Co., LLC’s five largest positions were Alphabet Inc. (GOOGL) at 14.8%, Alphabet Inc. (GOOG) at 13.9%, Apple Inc. (AAPL) at 12.7%, Microsoft Corp (MSFT) at 5.2%, Amazon Com Inc (AMZN) at 3.9% of the reported portfolio.
Joel Isaacson & Co., LLC reported a 13F portfolio worth $1.20B across 306 positions for Q3 2026. That is up 3.5% from the previous quarter.
Its largest purchases by value were Intel Corp ($1.46M), Johnson & Johnson ($1.31M), 1stdibs.com, Inc. ($905.15K). It opened 29 new positions.
Its largest sales by value were Amazon Com Inc ($980.40K), ELI LILLY & Co ($754.39K), Happen, Inc. ($743.45K). It exited 11 positions entirely.
From the Form 13F-HR reports Joel Isaacson & Co., 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.