Junk Investment Group, LLC reported 36 positions worth $23.16M for the quarter ended Sep 30, 2026, up 6.0% on the prior quarter. It opened 2 new positions, added to 22, trimmed 1 and exited 2. Its largest holding is Microsoft Corp at 14.1% 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.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| T At&T Inc. | +10.5K | – | $255.64K | 1.1% |
| MRK Merck & Co., Inc. | +1,597 | +37.6% | $232.08K | 3.67% |
| PM Philip Morris International Inc. | +1,089 | – | $207.80K | 0.897% |
| PG PROCTER & GAMBLE Co | +1,025 | +13.8% | $148.92K | 5.3% |
| VZ Verizon Communications Inc | +2,626 | +40.7% | $120.45K | 1.8% |
| MSFT Microsoft Corp | +148 | +2.4% | $75.91K | 14.07% |
| IBM International Business Machines Corp | +215 | +8.5% | $47.29K | 2.62% |
| DELL Dell Technologies Inc. | +70 | +9.8% | $37.64K | 1.83% |
| CSCO Cisco Systems, Inc. | +337 | +5.3% | $36.27K | 3.12% |
| NVDA Nvidia Corp | +128 | +9.3% | $29.24K | 1.48% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT Microsoft Corp | Technology | 6,351 | $3.26M | 14.07% | +148 | +2.4% | Added | 0% |
| 2 | PNC Pnc Financial Services Group, Inc. | Financial Services | 11.5K | $2.55M | 10.99% | 0 | 0.0% | Unchanged | 0% |
| 3 | BCPC Balchem Corp | Basic Materials | 8,295 | $1.37M | 5.91% | 0 | 0.0% | Unchanged | 0.03% |
| 4 | PG PROCTER & GAMBLE Co | Consumer Staples | 8,443 | $1.23M | 5.3% | +1,025 | +13.8% | Added | 0% |
| 5 | AAPL Apple Inc. | Technology | 3,359 | $1.12M | 4.83% | -28 | -0.8% | Reduced | 0% |
| 6 | MRK Merck & Co., Inc. | Healthcare | 5,848 | $849.84K | 3.67% | +1,597 | +37.6% | Added | 0% |
| 7 | TFC Truist Financial Corp | Financial Services | 17.6K | $815.62K | 3.52% | 0 | 0.0% | Unchanged | 0% |
| 8 | TSLA Tesla, Inc. | Consumer Discretionary | 2,139 | $758.94K | 3.28% | 0 | 0.0% | Unchanged | 0% |
| 9 | AMGN Amgen Inc | Healthcare | 1,740 | $733.56K | 3.17% | +4 | +0.2% | Added | 0% |
| 10 | CSCO Cisco Systems, Inc. | Technology | 6,704 | $721.53K | 3.12% | +337 | +5.3% | Added | 0% |
| 11 | JPM Jpmorgan Chase & Co | Financial Services | 1,988 | $657.84K | 2.84% | +25 | +1.3% | Added | 0% |
| 12 | TROW Price T Rowe Group Inc | Financial Services | 6,143 | $639.21K | 2.76% | +44 | +0.7% | Added | 0% |
| 13 | ORCL Oracle Corp | Technology | 4,587 | $629.82K | 2.72% | +11 | +0.2% | Added | 0% |
| 14 | IBM International Business Machines Corp | Technology | 2,757 | $606.43K | 2.62% | +215 | +8.5% | Added | 0% |
| 15 | XOM ExxonMobil Holdings Corp | Energy | 3,299 | $536.90K | 2.32% | +9 | +0.3% | Added | 0% |
Tip. Select a row to see that position’s full history at Junk Investment.
As of its Q3 2026 13F filing, Junk Investment Group, LLC’s five largest positions were Microsoft Corp (MSFT) at 14.1%, Pnc Financial Services Group, Inc. (PNC) at 11.0%, Balchem Corp (BCPC) at 5.9%, PROCTER & GAMBLE Co (PG) at 5.3%, Apple Inc. (AAPL) at 4.8% of the reported portfolio.
Junk Investment Group, LLC reported a 13F portfolio worth $23.16M across 36 positions for Q3 2026. That is up 6.0% from the previous quarter.
Its largest purchases by value were At&T Inc. ($255.64K), Merck & Co., Inc. ($232.08K), Philip Morris International Inc. ($207.80K). It opened 2 new positions.
Its largest sales by value were Home Depot, Inc. ($229.60K), Walmart Inc. ($217.80K), Apple Inc. ($9.33K). It exited 2 positions entirely.
From the Form 13F-HR reports Junk Investment Group, 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.