Karras Company, Inc. reported 52 positions worth $72.74M for the quarter ended Sep 30, 2026, down 0.1% on the prior quarter. It opened 5 new positions, added to 8, trimmed 35 and exited 0. Its largest holding is Alphabet Inc. at 10.6% 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 |
|---|---|---|---|---|
| MSFT Microsoft Corp | +5,762 | – | $2.96M | 4.06% |
| VIK Viking Holdings Ltd | +5,770 | – | $451.96K | 0.621% |
| NVDA Nvidia Corp | +1,563 | – | $357.02K | 0.491% |
| AMZN Amazon Com Inc | +1,051 | +5.9% | $261.86K | 6.51% |
| COP Conocophillips | +1,729 | – | $216.37K | 0.297% |
| OBDC Blue Owl Capital Corp | +13.9K | – | $146.09K | 0.201% |
| UBER Uber Technologies, Inc | +870 | +4.4% | $59.60K | 1.94% |
| AZN Astrazeneca Plc | +200 | +1.7% | $32.30K | 2.62% |
| CI Cigna Group | +31 | +2.1% | $8.43K | 0.571% |
| BX Blackstone Inc. | +25 | +1.0% | $2.80K | 0.386% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| ASML Asml Holding Nv | -95 | -4.1% | $172.13K | 5.53% |
| AVGO Broadcom Inc. | -442 | -2.3% | $155.23K | 8.89% |
| DELL Dell Technologies Inc. | -277 | -16.0% | $148.96K | 1.07% |
| GLW Corning Inc | -844 | -3.0% | $129.78K | 5.74% |
| TMUS T-Mobile US, Inc. | -656 | -9.0% | $106.99K | 1.49% |
| AAPL Apple Inc. | -284 | -1.8% | $94.58K | 7.23% |
| JPM Jpmorgan Chase & Co | -171 | -2.3% | $56.57K | 3.34% |
| TMO Thermo Fisher Scientific Inc. | -75 | -1.5% | $50.63K | 4.69% |
| ACN Accenture plc | -246 | -8.6% | $45.12K | 0.656% |
| EPD Enterprise Products Partners L.P. | -1,231 | -3.4% | $43.84K | 1.72% |
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL Alphabet Inc. | Technology | 22.4K | $7.72M | 10.61% | +3 | +0.0% | Added | 0% |
| 2 | AVGO Broadcom Inc. | Technology | 18.4K | $6.47M | 8.89% | -442 | -2.3% | Reduced | 0% |
| 3 | AAPL Apple Inc. | Technology | 15.8K | $5.26M | 7.23% | -284 | -1.8% | Reduced | 0% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 19.0K | $4.73M | 6.51% | +1,051 | +5.9% | Added | 0% |
| 5 | GLW Corning Inc | Basic Materials | 27.1K | $4.17M | 5.74% | -844 | -3.0% | Reduced | 0% |
| 6 | ASML Asml Holding Nv | Technology | 2,220 | $4.02M | 5.53% | -95 | -4.1% | Reduced | 0% |
| 7 | TMO Thermo Fisher Scientific Inc. | Healthcare | 5,053 | $3.41M | 4.69% | -75 | -1.5% | Reduced | 0% |
| 8 | MSFT Microsoft Corp | Technology | 5,762 | $2.96M | 4.06% | +5,762 | – | New | 0% |
| 9 | JPM Jpmorgan Chase & Co | Financial Services | 7,347 | $2.43M | 3.34% | -171 | -2.3% | Reduced | 0% |
| 10 | IBM International Business Machines Corp | Technology | 8,708 | $1.92M | 2.63% | -74 | -0.8% | Reduced | 0% |
| 11 | AZN Astrazeneca Plc | Healthcare | 11.8K | $1.91M | 2.62% | +200 | +1.7% | Added | 0% |
| 12 | TSLA Tesla, Inc. | Consumer Discretionary | 4,979 | $1.77M | 2.43% | -3 | -0.1% | Reduced | 0% |
| 13 | V Visa Inc. | Financial Services | 4,166 | $1.50M | 2.06% | -50 | -1.2% | Reduced | 0% |
| 14 | UBER Uber Technologies, Inc | Technology | 20.6K | $1.41M | 1.94% | +870 | +4.4% | Added | 0% |
| 15 | GS Goldman Sachs Group Inc | Financial Services | 1,466 | $1.32M | 1.81% | -40 | -2.7% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Karras Company.
As of its Q3 2026 13F filing, Karras Company, Inc.’s five largest positions were Alphabet Inc. (GOOGL) at 10.6%, Broadcom Inc. (AVGO) at 8.9%, Apple Inc. (AAPL) at 7.2%, Amazon Com Inc (AMZN) at 6.5%, Corning Inc (GLW) at 5.7% of the reported portfolio.
Karras Company, Inc. reported a 13F portfolio worth $72.74M across 52 positions for Q3 2026. That is down 0.1% from the previous quarter.
Its largest purchases by value were Microsoft Corp ($2.96M), Viking Holdings Ltd ($451.96K), Nvidia Corp ($357.02K). It opened 5 new positions.
Its largest sales by value were Asml Holding Nv ($172.13K), Broadcom Inc. ($155.23K), Dell Technologies Inc. ($148.96K). It exited 0 positions entirely.
From the Form 13F-HR reports Karras Company, 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.