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.
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 |
|---|---|---|---|---|
| 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% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| WMT Walmart Inc. | -2,126 | $240.79K | 2.74% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 8,921 | $2.97M | 29.83% | +283 | +3.3% | Added | 0% |
| 2 | LLY ELI LILLY & Co | Healthcare | 789 | $913.22K | 9.17% | +355 | +81.8% | Added | 0% |
| 3 | ADTN ADTRAN Holdings, Inc. | Technology | 84.9K | $579.98K | 5.82% | 0 | 0.0% | Unchanged | 0.1% |
| 4 | DELL Dell Technologies Inc. | Technology | 1,006 | $541.18K | 5.43% | 0 | 0.0% | Unchanged | 0% |
| 5 | MSFT Microsoft Corp | Technology | 1,036 | $531.50K | 5.34% | -85 | -7.6% | Reduced | 0% |
| 6 | NFLX Netflix Inc | Technology | 7,362 | $512.25K | 5.14% | +30 | +0.4% | Added | 0% |
| 7 | COST Costco Wholesale Corp | Consumer Staples | 487 | $443.04K | 4.45% | +65 | +15.4% | Added | 0% |
| 8 | UMBF Umb Financial Corp | Financial Services | 3,387 | $440.34K | 4.42% | 0 | 0.0% | Unchanged | 0% |
| 9 | PG PROCTER & GAMBLE Co | Consumer Staples | 2,923 | $424.65K | 4.26% | 0 | 0.0% | Unchanged | 0% |
| 10 | NVDA Nvidia Corp | Technology | 1,517 | $346.37K | 3.48% | +1,517 | – | New | 0% |
| 11 | TSLA Tesla, Inc. | Consumer Discretionary | 925 | $328.04K | 3.29% | 0 | 0.0% | Unchanged | 0% |
| 12 | PEP Pepsico Inc | Consumer Staples | 2,489 | $315.37K | 3.17% | +390 | +18.6% | Added | 0% |
| 13 | JKHY Jack Henry & Associates Inc | Technology | 1,796 | $257.23K | 2.58% | +3 | +0.2% | Added | 0% |
| 14 | MU Micron Technology Inc | Technology | 228 | $242.69K | 2.44% | +12 | +5.6% | Added | 0% |
| 15 | AVGO Broadcom Inc. | Technology | 685 | $240.57K | 2.42% | -18 | -2.6% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Koesten, Hirschmann & Crabtree.
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.
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.
Its largest purchases by value were ELI LILLY & Co ($410.89K), Nvidia Corp ($346.37K), Garmin Ltd ($227.18K). It opened 4 new positions.
Its largest sales by value were Walmart Inc. ($240.79K), Microsoft Corp ($43.61K), Broadcom Inc. ($6.32K). It exited 1 positions entirely.
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.
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.