Kearns & Associates LLC reported 22 positions worth $26.03M for the quarter ended Sep 30, 2026, up 3.6% on the prior quarter. It opened 0 new positions, added to 0, trimmed 2 and exited 2. Its largest holding is Apple Inc. at 26.5% 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.
No positions were added to this quarter.
No new positions this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 20.7K | $6.91M | 26.54% | 0 | 0.0% | Unchanged | 0% |
| 2 | RPRX Royalty Pharma plc | Financial Services | 58.2K | $3.40M | 13.06% | 0 | 0.0% | Unchanged | 0.01% |
| 3 | MSFT Microsoft Corp | Technology | 4,305 | $2.21M | 8.48% | 0 | 0.0% | Unchanged | 0% |
| 4 | GOOGL Alphabet Inc. | Technology | 4,800 | $1.65M | 6.34% | 0 | 0.0% | Unchanged | 0% |
| 5 | GOOG Alphabet Inc. | Technology | 4,800 | $1.64M | 6.28% | 0 | 0.0% | Unchanged | 0% |
| 6 | AMZN Amazon Com Inc | Consumer Discretionary | 4,660 | $1.16M | 4.46% | 0 | 0.0% | Unchanged | 0% |
| 7 | V Visa Inc. | Financial Services | 3,200 | $1.15M | 4.42% | 0 | 0.0% | Unchanged | 0% |
| 8 | BAC Bank Of America Corp | Financial Services | 19.5K | $1.06M | 4.08% | 0 | 0.0% | Unchanged | 0% |
| 9 | GS Goldman Sachs Group Inc | Financial Services | 1,000 | $900.36K | 3.46% | 0 | 0.0% | Unchanged | 0% |
| 10 | AXP American Express Co | Financial Services | 2,800 | $851.48K | 3.27% | 0 | 0.0% | Unchanged | 0% |
| 11 | SCHW Schwab Charles Corp | Financial Services | 8,700 | $850.34K | 3.27% | -300 | -3.3% | Reduced | 0% |
| 12 | JPM Jpmorgan Chase & Co | Financial Services | 1,967 | $650.74K | 2.5% | 0 | 0.0% | Unchanged | 0% |
| 13 | TMO Thermo Fisher Scientific Inc. | Healthcare | 946 | $638.60K | 2.45% | 0 | 0.0% | Unchanged | 0% |
| 14 | OXY Occidental Petroleum Corp | Energy | 11.4K | $628.88K | 2.42% | 0 | 0.0% | Unchanged | 0% |
| 15 | JCI Johnson Controls International plc | Industrials | 3,375 | $501.69K | 1.93% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at Kearns & Associates.
As of its Q3 2026 13F filing, Kearns & Associates LLC’s five largest positions were Apple Inc. (AAPL) at 26.5%, Royalty Pharma plc (RPRX) at 13.1%, Microsoft Corp (MSFT) at 8.5%, Alphabet Inc. (GOOGL) at 6.3%, Alphabet Inc. (GOOG) at 6.3% of the reported portfolio.
Kearns & Associates LLC reported a 13F portfolio worth $26.03M across 22 positions for Q3 2026. That is up 3.6% from the previous quarter.
Its largest sales by value were Broadcom Inc. ($377.75K), Stryker Corp ($226.69K), Morgan Stanley ($70.53K). It exited 2 positions entirely.
From the Form 13F-HR reports Kearns & 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.