Koesten, Hirschmann & Crabtree, INC. 13F Portfolio

CIK 1963421 Filing since Q4 2022 Q3 2026 filed Oct 13, 2026
Holdings as of Sep 30, 2026, from the 13F filed Oct 13, 2026.

Portfolio Snapshot

19 positions · Q3 2026

Koesten, Hirschmann & Crabtree, INC. reported 19 positions worth $9.96M for the quarter ended Sep 30, 2026, up 13.1% on the prior quarter. It opened 4 new positions, added to 7, trimmed 2 and exited 1. Its largest holding is Apple Inc. at 29.8% of the portfolio.

Portfolio Value
$9.96M
+13.1% QoQ · +5.1% YoY
Positions
19
4 new · 1 sold out
Top 10 Concentration
77.4%
of portfolio value
Largest Position
AAPL 29.8%
Apple Inc.
Net Buying
+$1.33M
$1.62M bought · $290.72K sold
Turnover
3.1%
of the portfolio traded
Top Sector
Technology
66.9% of value
Track Record
16
quarters on file since Q4 2022

Portfolio Value & Positions

Value Positions

Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.

Sector Allocation

6 sectors
66.92%
Technology
Technology66.92%
Consumer Staples14.16%
Healthcare9.17%
Financial Services4.42%
Consumer Discretionary3.29%
Industrials2.04%

Quarterly Buying & Selling

Bought Sold

Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.

Position Changes

How many positions were opened, added to, trimmed or closed each quarter.

Sector Allocation Over Time

Share of reported value in each sector at every quarter end.

TechnologyConsumer StaplesHealthcareFinancial ServicesConsumer DiscretionaryIndustrialsEnergyCommunication ServicesOtherUtilitiesReal EstateBasic Materials

Largest Buys

Q3 2026
Holding Change Change % Trade Value Weight
LLY ELI LILLY & Co +355 +81.8% $410.89K 9.17%
NVDA Nvidia Corp +1,517 – $346.37K 3.48%
GRMN Garmin Ltd +792 – $227.18K 2.28%
AMD Advanced Micro Devices Inc +351 – $214.88K 2.16%
DE Deere & Co +302 – $202.80K 2.04%
AAPL Apple Inc. +283 +3.3% $94.24K 29.83%
COST Costco Wholesale Corp +65 +15.4% $59.13K 4.45%
PEP Pepsico Inc +390 +18.6% $49.42K 3.17%
MU Micron Technology Inc +12 +5.6% $12.77K 2.44%
NFLX Netflix Inc +30 +0.4% $2.09K 5.14%

Largest Sells

Q3 2026
Holding Change Change % Trade Value Weight
WMT Walmart Inc. -2,126 -100.0% $240.79K Exited
MSFT Microsoft Corp -85 -7.6% $43.61K 5.34%
AVGO Broadcom Inc. -18 -2.6% $6.32K 2.42%

New Positions

Q3 2026
Holding Shares Trade Value Weight
NVDA Nvidia Corp +1,517 $346.37K 3.48%
GRMN Garmin Ltd +792 $227.18K 2.28%
AMD Advanced Micro Devices Inc +351 $214.88K 2.16%
DE Deere & Co +302 $202.80K 2.04%

Closed Positions

Q3 2026
Holding Shares Sold Trade Value Prior Weight
WMT Walmart Inc. -2,126 $240.79K 2.74%
Holdings · Q3 2026

19 Positions

As ofSep 30, 2026
Value$9.96M
Top 1077.4%
Avg position$524.15K
# Activity
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Showing 1–15 of 19 positions 13F filings on SEC EDGAR

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About Koesten, Hirschmann & Crabtree, INC.’s 13F Portfolio

What are Koesten, Hirschmann & Crabtree, INC.’s largest holdings?

As of its Q3 2026 13F filing, Koesten, Hirschmann & Crabtree, INC.’s five largest positions were Apple Inc. (AAPL) at 29.8%, ELI LILLY & Co (LLY) at 9.2%, ADTRAN Holdings, Inc. (ADTN) at 5.8%, Dell Technologies Inc. (DELL) at 5.4%, Microsoft Corp (MSFT) at 5.3% of the reported portfolio.

How much is Koesten, Hirschmann & Crabtree, INC.’s portfolio worth?

Koesten, Hirschmann & Crabtree, INC. reported a 13F portfolio worth $9.96M across 19 positions for Q3 2026. That is up 13.1% from the previous quarter.

What did Koesten, Hirschmann & Crabtree, INC. buy in Q3 2026?

Its largest purchases by value were ELI LILLY & Co ($410.89K), Nvidia Corp ($346.37K), Garmin Ltd ($227.18K). It opened 4 new positions.

What did Koesten, Hirschmann & Crabtree, INC. sell in Q3 2026?

Its largest sales by value were Walmart Inc. ($240.79K), Microsoft Corp ($43.61K), Broadcom Inc. ($6.32K). It exited 1 positions entirely.

Where does this data come from?

From the Form 13F-HR reports Koesten, Hirschmann & Crabtree, 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.

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by reported 13F value

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.