Kooman & Associates reported 29 positions worth $18.49M for the quarter ended Sep 30, 2026, up 7.5% on the prior quarter. It opened 1 new position, added to 23, trimmed 5 and exited 2. Its largest holding is Apple Inc. at 16.3% 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 |
|---|---|---|---|---|
| MPC Marathon Petroleum Corp | +670 | – | $264.93K | 1.43% |
| NVDA Nvidia Corp | +738 | +8.7% | $168.54K | 11.37% |
| AAPL Apple Inc. | +463 | +5.4% | $154.19K | 16.27% |
| AMZN Amazon Com Inc | +266 | +7.0% | $66.27K | 5.45% |
| MSFT Microsoft Corp | +129 | +3.8% | $66.16K | 9.85% |
| GOOGL Alphabet Inc. | +99 | +8.4% | $34.06K | 2.38% |
| META Meta Platforms, Inc. | +44 | +10.5% | $31.91K | 1.82% |
| LLY ELI LILLY & Co | +25 | +6.5% | $28.93K | 2.57% |
| XOM ExxonMobil Holdings Corp | +102 | +2.1% | $16.60K | 4.37% |
| JNJ Johnson & Johnson | +53 | +5.3% | $14.03K | 1.5% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| KTOS Kratos Defense & Security Solutions, Inc. | -4,514 | -100.0% | $225.07K | Exited |
| BA Boeing Co | -932 | -100.0% | $201.75K | Exited |
| FITB Fifth Third Bancorp | -2,620 | -27.5% | $132.52K | 1.89% |
| GOOG Alphabet Inc. | -252 | -6.3% | $85.87K | 6.93% |
| ABBV AbbVie Inc. | -284 | -8.3% | $74.29K | 4.43% |
| VZ Verizon Communications Inc | -157 | -1.4% | $7.20K | 2.73% |
| CVX Chevron Corp | -19 | -0.8% | $3.88K | 2.58% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| MPC Marathon Petroleum Corp | +670 | $264.93K | 1.43% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 9,032 | $3.01M | 16.27% | +463 | +5.4% | Added | 0% |
| 2 | NVDA Nvidia Corp | Technology | 9,202 | $2.10M | 11.37% | +738 | +8.7% | Added | 0% |
| 3 | MSFT Microsoft Corp | Technology | 3,553 | $1.82M | 9.85% | +129 | +3.8% | Added | 0% |
| 4 | GOOG Alphabet Inc. | Technology | 3,762 | $1.28M | 6.93% | -252 | -6.3% | Reduced | 0% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 4,048 | $1.01M | 5.45% | +266 | +7.0% | Added | 0% |
| 6 | ABBV AbbVie Inc. | Healthcare | 3,133 | $819.56K | 4.43% | -284 | -8.3% | Reduced | 0% |
| 7 | XOM ExxonMobil Holdings Corp | Energy | 4,967 | $808.44K | 4.37% | +102 | +2.1% | Added | 0% |
| 8 | CR Crane Co | Industrials | 2,709 | $552.69K | 2.99% | +2 | +0.1% | Added | 0% |
| 9 | VZ Verizon Communications Inc | Communication Services | 11.0K | $504.48K | 2.73% | -157 | -1.4% | Reduced | 0% |
| 10 | CVX Chevron Corp | Energy | 2,333 | $476.42K | 2.58% | -19 | -0.8% | Reduced | 0% |
| 11 | LLY ELI LILLY & Co | Healthcare | 411 | $475.56K | 2.57% | +25 | +6.5% | Added | 0% |
| 12 | ROK Rockwell Automation, Inc | Industrials | 1,025 | $446.21K | 2.41% | +5 | +0.5% | Added | 0% |
| 13 | GOOGL Alphabet Inc. | Technology | 1,277 | $439.39K | 2.38% | +99 | +8.4% | Added | 0% |
| 14 | DIS Walt Disney Co | Communication Services | 3,534 | $370.76K | 2.01% | +13 | +0.4% | Added | 0% |
| 15 | RTX RTX Corp | Industrials | 1,888 | $350.51K | 1.9% | +24 | +1.3% | Added | 0% |
Tip. Select a row to see that position’s full history at Kooman & Associates.
As of its Q3 2026 13F filing, Kooman & Associates’s five largest positions were Apple Inc. (AAPL) at 16.3%, Nvidia Corp (NVDA) at 11.4%, Microsoft Corp (MSFT) at 9.9%, Alphabet Inc. (GOOG) at 6.9%, Amazon Com Inc (AMZN) at 5.5% of the reported portfolio.
Kooman & Associates reported a 13F portfolio worth $18.49M across 29 positions for Q3 2026. That is up 7.5% from the previous quarter.
Its largest purchases by value were Marathon Petroleum Corp ($264.93K), Nvidia Corp ($168.54K), Apple Inc. ($154.19K). It opened 1 new positions.
Its largest sales by value were Kratos Defense & Security Solutions, Inc. ($225.07K), Boeing Co ($201.75K), Fifth Third Bancorp ($132.52K). It exited 2 positions entirely.
From the Form 13F-HR reports Kooman & Associates 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.