Joseph Group Capital Management reported 334 positions worth $185.35M for the quarter ended Sep 30, 2026, up 7.5% on the prior quarter. It opened 18 new positions, added to 240, trimmed 68 and exited 9. Its largest holding is Apple Inc. at 5.5% 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 |
|---|---|---|---|---|
| GOOGL Alphabet Inc. | +3,991 | +18.5% | $1.37M | 4.75% |
| AVGO Broadcom Inc. | +3,682 | +27.6% | $1.29M | 3.23% |
| HD Home Depot, Inc. | +3,692 | +16.1% | $1.05M | 4.09% |
| KR Kroger Co | +15.5K | +20.8% | $911.02K | 2.85% |
| AEP American Electric Power Co Inc | +6,327 | +16.2% | $750.64K | 2.91% |
| IBP Installed Building Products, Inc. | +2,892 | +15.5% | $554.91K | 2.23% |
| PG PROCTER & GAMBLE Co | +3,354 | +6.7% | $487.27K | 4.17% |
| AAPL Apple Inc. | +1,436 | +4.9% | $478.22K | 5.48% |
| T At&T Inc. | +12.2K | +4.0% | $298.02K | 4.18% |
| CVX Chevron Corp | +1,299 | +5.1% | $265.27K | 2.96% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MPC Marathon Petroleum Corp | -6,604 | -31.4% | $2.61M | 3.07% |
| LOW Lowes Companies Inc | -1,099 | -92.6% | $202.54K | <0.01% |
| AMGN Amgen Inc | -473 | -3.4% | $199.37K | 3.1% |
| FITB Fifth Third Bancorp | -1,778 | -1.7% | $89.93K | 2.74% |
| TJX Tjx Companies Inc | -287 | -56.3% | $37.97K | 0.016% |
| TSLA Tesla, Inc. | -79 | -9.8% | $28.03K | 0.14% |
| LIN Linde Plc | -58 | -30.9% | $27.53K | 0.033% |
| COST Costco Wholesale Corp | -22 | -16.4% | $20.03K | 0.055% |
| IBM International Business Machines Corp | -62 | -21.9% | $13.64K | 0.026% |
| GEV GE Vernova Inc. | -13 | -13.8% | $12.36K | 0.042% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| MZTI Marzetti Co | +2,415 | $239.54K | 0.129% |
| MRVL Marvell Technology, Inc. | +231 | $61.03K | 0.033% |
| DG Dollar General Corp | +125 | $14.95K | <0.01% |
| VEEV Veeva Systems Inc | +44 | $12.56K | <0.01% |
| MRNA Moderna, Inc. | +62 | $11.94K | <0.01% |
| FERG Ferguson Enterprises Inc. | +53 | $11.80K | <0.01% |
| CTSH Cognizant Technology Solutions Corp | +193 | $11.09K | <0.01% |
| VMRK Vivmark Residential | +175 | $10.63K | <0.01% |
| WSM Williams Sonoma Inc | +46 | $10.49K | <0.01% |
| HPQ Hp Inc | +334 | $10.45K | <0.01% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| DOV DOVER Corp | -52 | $11.66K | <0.01% |
| FISV Fiserv Inc | -201 | $9.86K | <0.01% |
| VICI Vici Properties Inc. | -317 | $8.42K | <0.01% |
| LHX L3Harris Technologies, Inc. | -28 | $8.14K | <0.01% |
| EIX Edison International | -107 | $7.97K | <0.01% |
| HAL Halliburton Co | -218 | $7.40K | <0.01% |
| HUBB Hubbell Inc | -13 | $6.80K | <0.01% |
| DRI Darden Restaurants Inc | -26 | $5.36K | <0.01% |
| PPG Ppg Industries Inc | -44 | $5.34K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 30.5K | $10.16M | 5.48% | +1,436 | +4.9% | Added | 0% |
| 2 | MSFT Microsoft Corp | Technology | 19.1K | $9.80M | 5.29% | +68 | +0.4% | Added | 0% |
| 3 | GOOGL Alphabet Inc. | Technology | 25.6K | $8.81M | 4.75% | +3,991 | +18.5% | Added | 0% |
| 4 | ETN Eaton Corp plc | Industrials | 20.0K | $8.61M | 4.64% | +616 | +3.2% | Added | 0.01% |
| 5 | V Visa Inc. | Financial Services | 23.8K | $8.55M | 4.61% | +639 | +2.8% | Added | 0% |
| 6 | JPM Jpmorgan Chase & Co | Financial Services | 25.3K | $8.36M | 4.51% | +740 | +3.0% | Added | 0% |
| 7 | PH Parker-Hannifin Corp | Industrials | 8,592 | $8.21M | 4.43% | +223 | +2.7% | Added | 0.01% |
| 8 | T At&T Inc. | Communication Services | 317.7K | $7.75M | 4.18% | +12.2K | +4.0% | Added | 0% |
| 9 | PG PROCTER & GAMBLE Co | Consumer Staples | 53.1K | $7.72M | 4.17% | +3,354 | +6.7% | Added | 0% |
| 10 | HD Home Depot, Inc. | Consumer Discretionary | 26.6K | $7.58M | 4.09% | +3,692 | +16.1% | Added | 0% |
| 11 | LRCX Lam Research Corp | Technology | 19.0K | $6.24M | 3.36% | +622 | +3.4% | Added | 0% |
| 12 | LLY ELI LILLY & Co | Healthcare | 5,280 | $6.11M | 3.3% | +39 | +0.7% | Added | 0% |
| 13 | AVGO Broadcom Inc. | Technology | 17.0K | $5.98M | 3.23% | +3,682 | +27.6% | Added | 0% |
| 14 | AMZN Amazon Com Inc | Consumer Discretionary | 24.0K | $5.98M | 3.22% | +931 | +4.0% | Added | 0% |
| 15 | VRTX Vertex Pharmaceuticals Inc / Ma | Healthcare | 11.1K | $5.80M | 3.13% | +329 | +3.1% | Added | 0% |
Tip. Select a row to see that position’s full history at Joseph Group Capital Management.
As of its Q3 2026 13F filing, Joseph Group Capital Management’s five largest positions were Apple Inc. (AAPL) at 5.5%, Microsoft Corp (MSFT) at 5.3%, Alphabet Inc. (GOOGL) at 4.8%, Eaton Corp plc (ETN) at 4.6%, Visa Inc. (V) at 4.6% of the reported portfolio.
Joseph Group Capital Management reported a 13F portfolio worth $185.35M across 334 positions for Q3 2026. That is up 7.5% from the previous quarter.
Its largest purchases by value were Alphabet Inc. ($1.37M), Broadcom Inc. ($1.29M), Home Depot, Inc. ($1.05M). It opened 18 new positions.
Its largest sales by value were Marathon Petroleum Corp ($2.61M), Lowes Companies Inc ($202.54K), Amgen Inc ($199.37K). It exited 9 positions entirely.
From the Form 13F-HR reports Joseph Group Capital Management 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.