Kohmann Bosshard Financial Services, LLC reported 91 positions worth $86.43M for the quarter ended Sep 30, 2026, up 3.3% on the prior quarter. It opened 4 new positions, added to 39, trimmed 18 and exited 10. Its largest holding is Apple Inc. at 17.3% 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 |
|---|---|---|---|---|
| GLDM World Gold Trust | +10.9K | +71.4% | $893.21K | 2.48% |
| AVGO Broadcom Inc. | +1,552 | +42.5% | $545.03K | 2.11% |
| CACI Caci International Inc | +427 | – | $260.09K | 0.301% |
| SCCO Southern Copper Corp/ | +1,148 | – | $232.63K | 0.269% |
| CVX Chevron Corp | +1,131 | – | $230.96K | 0.267% |
| MU Micron Technology Inc | +203 | – | $215.17K | 0.249% |
| AMD Advanced Micro Devices Inc | +222 | +61.8% | $135.80K | 0.411% |
| INTC Intel Corp | +1,068 | +24.0% | $128.39K | 0.767% |
| CSCO Cisco Systems, Inc. | +1,073 | +17.1% | $115.47K | 0.915% |
| MRK Merck & Co., Inc. | +776 | +37.6% | $112.76K | 0.477% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SCHW Schwab Charles Corp | -17.7K | -24.4% | $1.73M | 6.22% |
| AAPL Apple Inc. | -1,541 | -3.3% | $513.18K | 17.26% |
| CINF Cincinnati Financial Corp | -2,707 | -100.0% | $501.17K | Exited |
| AAOI Applied Optoelectronics, Inc. | -1,789 | -100.0% | $265.06K | Exited |
| HONA Honeywell Aerospace Inc. | -1,105 | -100.0% | $244.29K | Exited |
| TTD Trade Desk, Inc. | -12.3K | -100.0% | $222.22K | Exited |
| TKR Timken Co | -1,528 | -100.0% | $222.09K | Exited |
| PEP Pepsico Inc | -1,591 | -100.0% | $215.42K | Exited |
| AXP American Express Co | -609 | -100.0% | $205.99K | Exited |
| HBAN Huntington Bancshares Inc | -11.0K | -100.0% | $195.14K | Exited |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| CINF Cincinnati Financial Corp | -2,707 | $501.17K | 0.599% |
| AAOI Applied Optoelectronics, Inc. | -1,789 | $265.06K | 0.317% |
| HONA Honeywell Aerospace Inc. | -1,105 | $244.29K | 0.292% |
| TTD Trade Desk, Inc. | -12.3K | $222.22K | 0.266% |
| TKR Timken Co | -1,528 | $222.09K | 0.265% |
| PEP Pepsico Inc | -1,591 | $215.42K | 0.257% |
| AXP American Express Co | -609 | $205.99K | 0.246% |
| HBAN Huntington Bancshares Inc | -11.0K | $195.14K | 0.233% |
| ABTC American Bitcoin Corp. | -1,246 | $12.72K | 0.015% |
| TSEOQ Trinseo PLC | -44.6K | $71.00 | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 44.8K | $14.92M | 17.26% | -1,541 | -3.3% | Reduced | 0% |
| 2 | NVDA Nvidia Corp | Technology | 31.3K | $7.16M | 8.28% | +337 | +1.1% | Added | 0% |
| 3 | SCHW Schwab Charles Corp | Financial Services | 55.0K | $5.38M | 6.22% | -17.7K | -24.4% | Reduced | 0% |
| 4 | MSFT Microsoft Corp | Technology | 7,881 | $4.04M | 4.68% | +183 | +2.4% | Added | 0% |
| 5 | GOOG Alphabet Inc. | Technology | 7,832 | $2.67M | 3.09% | +108 | +1.4% | Added | 0% |
| 6 | GOOGL Alphabet Inc. | Technology | 7,636 | $2.63M | 3.04% | +171 | +2.3% | Added | 0% |
| 7 | AMZN Amazon Com Inc | Consumer Discretionary | 9,398 | $2.34M | 2.71% | +243 | +2.7% | Added | 0% |
| 8 | GLDM World Gold Trust | Others | 26.1K | $2.14M | 2.48% | +10.9K | +71.4% | Added | 0.01% |
| 9 | FE Firstenergy Corp | Utilities | 47.8K | $2.07M | 2.4% | 0 | 0.0% | Unchanged | 0.01% |
| 10 | AVGO Broadcom Inc. | Technology | 5,205 | $1.83M | 2.11% | +1,552 | +42.5% | Added | 0% |
| 11 | META Meta Platforms, Inc. | Technology | 2,514 | $1.82M | 2.11% | +134 | +5.6% | Added | 0% |
| 12 | JPM Jpmorgan Chase & Co | Financial Services | 5,215 | $1.72M | 2% | +300 | +6.1% | Added | 0% |
| 13 | CRWD CrowdStrike Holdings, Inc. | Technology | 5,842 | $1.55M | 1.79% | -338 | -5.5% | Reduced | 0% |
| 14 | SHOP Shopify Inc. | Technology | 9,804 | $1.45M | 1.68% | +73 | +0.8% | Added | 0% |
| 15 | CAT Caterpillar Inc | Industrials | 1,652 | $1.34M | 1.55% | -54 | -3.2% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Kohmann Bosshard Financial Services.
As of its Q3 2026 13F filing, Kohmann Bosshard Financial Services, LLC’s five largest positions were Apple Inc. (AAPL) at 17.3%, Nvidia Corp (NVDA) at 8.3%, Schwab Charles Corp (SCHW) at 6.2%, Microsoft Corp (MSFT) at 4.7%, Alphabet Inc. (GOOG) at 3.1% of the reported portfolio.
Kohmann Bosshard Financial Services, LLC reported a 13F portfolio worth $86.43M across 91 positions for Q3 2026. That is up 3.3% from the previous quarter.
Its largest purchases by value were World Gold Trust ($893.21K), Broadcom Inc. ($545.03K), Caci International Inc ($260.09K). It opened 4 new positions.
Its largest sales by value were Schwab Charles Corp ($1.73M), Apple Inc. ($513.18K), Cincinnati Financial Corp ($501.17K). It exited 10 positions entirely.
From the Form 13F-HR reports Kohmann Bosshard Financial Services, 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.