Koenig Investment Advisory, LLC reported 18 positions worth $27.09M for the quarter ended Sep 30, 2026, up 6.5% on the prior quarter. It opened 0 new positions, added to 3, trimmed 11 and exited 0. Its largest holding is Microsoft Corp at 36.7% 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 |
|---|---|---|---|---|
| MSFT Microsoft Corp | -724 | -3.6% | $371.35K | 36.7% |
| BA Boeing Co | -1,565 | -37.6% | $291.19K | 1.78% |
| ABBV AbbVie Inc. | -474 | -3.8% | $123.99K | 11.7% |
| MET Metlife Inc | -1,071 | -2.9% | $100.85K | 12.66% |
| VZ Verizon Communications Inc | -1,704 | -6.5% | $78.16K | 4.16% |
| IBM International Business Machines Corp | -228 | -2.2% | $50.14K | 8.24% |
| EPD Enterprise Products Partners L.P. | -975 | -4.4% | $34.72K | 2.79% |
| WFC Wells Fargo & Company | -250 | -5.7% | $20.01K | 1.22% |
| T At&T Inc. | -487 | -3.7% | $11.88K | 1.15% |
| AAPL Apple Inc. | -12 | -0.3% | $4.00K | 5.49% |
No new positions this quarter.
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT Microsoft Corp | Technology | 19.4K | $9.94M | 36.7% | -724 | -3.6% | Reduced | 0% |
| 2 | MET Metlife Inc | Financial Services | 36.4K | $3.43M | 12.66% | -1,071 | -2.9% | Reduced | 0.01% |
| 3 | ABBV AbbVie Inc. | Healthcare | 12.1K | $3.17M | 11.7% | -474 | -3.8% | Reduced | 0% |
| 4 | IBM International Business Machines Corp | Technology | 10.2K | $2.23M | 8.24% | -228 | -2.2% | Reduced | 0% |
| 5 | AAPL Apple Inc. | Technology | 4,463 | $1.49M | 5.49% | -12 | -0.3% | Reduced | 0% |
| 6 | VZ Verizon Communications Inc | Communication Services | 24.6K | $1.13M | 4.16% | -1,704 | -6.5% | Reduced | 0% |
| 7 | COST Costco Wholesale Corp | Consumer Staples | 1,113 | $1.01M | 3.74% | +4 | +0.4% | Added | 0% |
| 8 | MO Altria Group, Inc. | Consumer Staples | 14.1K | $952.73K | 3.52% | 0 | 0.0% | Unchanged | 0% |
| 9 | EPD Enterprise Products Partners L.P. | Energy | 21.2K | $755.58K | 2.79% | -975 | -4.4% | Reduced | 0% |
| 10 | BA Boeing Co | Industrials | 2,592 | $482.27K | 1.78% | -1,565 | -37.6% | Reduced | 0% |
| 11 | BAC Bank Of America Corp | Financial Services | 7,759 | $422.32K | 1.56% | +103 | +1.3% | Added | 0% |
| 12 | AMZN Amazon Com Inc | Consumer Discretionary | 1,452 | $361.77K | 1.34% | -9 | -0.6% | Reduced | 0% |
| 13 | NVDA Nvidia Corp | Technology | 1,472 | $336.10K | 1.24% | +1 | +0.1% | Added | 0% |
| 14 | WFC Wells Fargo & Company | Financial Services | 4,130 | $330.62K | 1.22% | -250 | -5.7% | Reduced | 0% |
| 15 | T At&T Inc. | Communication Services | 12.8K | $312.29K | 1.15% | -487 | -3.7% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Koenig Investment Advisory.
As of its Q3 2026 13F filing, Koenig Investment Advisory, LLC’s five largest positions were Microsoft Corp (MSFT) at 36.7%, Metlife Inc (MET) at 12.7%, AbbVie Inc. (ABBV) at 11.7%, International Business Machines Corp (IBM) at 8.2%, Apple Inc. (AAPL) at 5.5% of the reported portfolio.
Koenig Investment Advisory, LLC reported a 13F portfolio worth $27.09M across 18 positions for Q3 2026. That is up 6.5% from the previous quarter.
Its largest purchases by value were Bank Of America Corp ($5.61K), Costco Wholesale Corp ($3.64K), Nvidia Corp ($228.33). It opened 0 new positions.
Its largest sales by value were Microsoft Corp ($371.35K), Boeing Co ($291.19K), AbbVie Inc. ($123.99K). It exited 0 positions entirely.
From the Form 13F-HR reports Koenig Investment Advisory, 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.