Johnson Bixby & Associates, LLC reported 48 positions worth $60.60M for the quarter ended Sep 30, 2026, up 23.3% on the prior quarter. It opened 3 new positions, added to 12, trimmed 11 and exited 2. Its largest holding is Apple Inc. at 33.7% 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 |
|---|---|---|---|---|
| AAPL Apple Inc. | +19.4K | +46.4% | $6.47M | 33.67% |
| NVDA Nvidia Corp | +7,668 | +82.0% | $1.75M | 6.41% |
| DELL Dell Technologies Inc. | +1,199 | – | $645.00K | 1.06% |
| INTC Intel Corp | +3,624 | +9.1% | $435.72K | 8.59% |
| HPE Hewlett Packard Enterprise Co | +4,230 | – | $270.24K | 0.446% |
| TSLA Tesla, Inc. | +720 | +27.5% | $255.45K | 1.96% |
| CSCO Cisco Systems, Inc. | +2,346 | +81.1% | $252.52K | 0.93% |
| V Visa Inc. | +695 | – | $249.73K | 0.412% |
| GLD Spdr Gold Trust | +199 | +3.9% | $75.79K | 3.32% |
| XOM ExxonMobil Holdings Corp | +356 | +9.2% | $57.94K | 1.13% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| META Meta Platforms, Inc. | -658 | -30.3% | $477.22K | 1.81% |
| BRK-B Berkshire Hathaway Inc | -589 | -6.1% | $293.29K | 7.45% |
| SBUX Starbucks Corp | -2,150 | -100.0% | $219.71K | Exited |
| MU Micron Technology Inc | -177 | -100.0% | $204.31K | Exited |
| MSFT Microsoft Corp | -203 | -2.3% | $104.12K | 7.39% |
| AMZN Amazon Com Inc | -226 | -7.4% | $56.31K | 1.16% |
| JNJ Johnson & Johnson | -117 | -1.9% | $30.97K | 2.66% |
| KO Coca Cola Co | -150 | -2.7% | $12.91K | 0.766% |
| AMAT Applied Materials Inc | -8 | -1.3% | $4.09K | 0.494% |
| MCD Mcdonalds Corp | -10 | -0.6% | $2.31K | 0.606% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 61.3K | $20.41M | 33.67% | +19.4K | +46.4% | Added | 0% |
| 2 | INTC Intel Corp | Technology | 43.3K | $5.20M | 8.59% | +3,624 | +9.1% | Added | 0% |
| 3 | BRK-B Berkshire Hathaway Inc | Financial Services | 9,064 | $4.51M | 7.45% | -589 | -6.1% | Reduced | 0% |
| 4 | MSFT Microsoft Corp | Technology | 8,729 | $4.48M | 7.39% | -203 | -2.3% | Reduced | 0% |
| 5 | NVDA Nvidia Corp | Technology | 17.0K | $3.89M | 6.41% | +7,668 | +82.0% | Added | 0% |
| 6 | GLD Spdr Gold Trust | Financial Services | 5,288 | $2.01M | 3.32% | +199 | +3.9% | Added | 0% |
| 7 | JNJ Johnson & Johnson | Healthcare | 6,095 | $1.61M | 2.66% | -117 | -1.9% | Reduced | 0% |
| 8 | TSLA Tesla, Inc. | Consumer Discretionary | 3,340 | $1.19M | 1.96% | +720 | +27.5% | Added | 0% |
| 9 | GOOG Alphabet Inc. | Technology | 3,275 | $1.12M | 1.84% | 0 | 0.0% | Unchanged | 0% |
| 10 | META Meta Platforms, Inc. | Technology | 1,513 | $1.10M | 1.81% | -658 | -30.3% | Reduced | 0% |
| 11 | BRK-A Berkshire Hathaway Inc | Financial Services | 1 | $747.01K | 1.23% | 0 | 0.0% | Unchanged | 0% |
| 12 | AMZN Amazon Com Inc | Consumer Discretionary | 2,811 | $700.36K | 1.16% | -226 | -7.4% | Reduced | 0% |
| 13 | XOM ExxonMobil Holdings Corp | Energy | 4,218 | $686.47K | 1.13% | +356 | +9.2% | Added | 0% |
| 14 | GOOGL Alphabet Inc. | Technology | 1,942 | $668.20K | 1.1% | 0 | 0.0% | Unchanged | 0% |
| 15 | MAR Marriott International Inc | Consumer Discretionary | 1,817 | $646.25K | 1.07% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at Johnson Bixby & Associates.
As of its Q3 2026 13F filing, Johnson Bixby & Associates, LLC’s five largest positions were Apple Inc. (AAPL) at 33.7%, Intel Corp (INTC) at 8.6%, Berkshire Hathaway Inc (BRK-B) at 7.4%, Microsoft Corp (MSFT) at 7.4%, Nvidia Corp (NVDA) at 6.4% of the reported portfolio.
Johnson Bixby & Associates, LLC reported a 13F portfolio worth $60.60M across 48 positions for Q3 2026. That is up 23.3% from the previous quarter.
Its largest purchases by value were Apple Inc. ($6.47M), Nvidia Corp ($1.75M), Dell Technologies Inc. ($645.00K). It opened 3 new positions.
Its largest sales by value were Meta Platforms, Inc. ($477.22K), Berkshire Hathaway Inc ($293.29K), Starbucks Corp ($219.71K). It exited 2 positions entirely.
From the Form 13F-HR reports Johnson Bixby & 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.