Kroeger Financial Partners reported 45 positions worth $7.58M for the quarter ended Sep 30, 2026, up 0.6% on the prior quarter. It opened 0 new positions, added to 1, trimmed 0 and exited 4. Its largest holding is Apple Inc. at 44.6% 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 |
|---|---|---|---|---|
| ABBV AbbVie Inc. | +1 | +0.4% | $261.78 | 0.836% |
No new positions this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 10.1K | $3.38M | 44.56% | 0 | 0.0% | Unchanged | 0% |
| 2 | TJX Tjx Companies Inc | Consumer Discretionary | 3,844 | $508.60K | 6.71% | 0 | 0.0% | Unchanged | 0% |
| 3 | CSCO Cisco Systems, Inc. | Technology | 4,191 | $451.08K | 5.95% | 0 | 0.0% | Unchanged | 0% |
| 4 | CAT Caterpillar Inc | Industrials | 454 | $368.10K | 4.86% | 0 | 0.0% | Unchanged | 0% |
| 5 | NEE Nextera Energy Inc | Utilities | 2,682 | $203.14K | 2.68% | 0 | 0.0% | Unchanged | 0% |
| 6 | NVO Novo Nordisk A S | Healthcare | 5,062 | $191.90K | 2.53% | 0 | 0.0% | Unchanged | 0% |
| 7 | JNJ Johnson & Johnson | Healthcare | 666 | $176.32K | 2.33% | 0 | 0.0% | Unchanged | 0% |
| 8 | LMT Lockheed Martin Corp | Industrials | 330 | $168.05K | 2.22% | 0 | 0.0% | Unchanged | 0% |
| 9 | MSFT Microsoft Corp | Technology | 325 | $166.69K | 2.2% | 0 | 0.0% | Unchanged | 0% |
| 10 | HD Home Depot, Inc. | Consumer Discretionary | 514 | $146.23K | 1.93% | 0 | 0.0% | Unchanged | 0% |
| 11 | MRK Merck & Co., Inc. | Healthcare | 950 | $138.05K | 1.82% | 0 | 0.0% | Unchanged | 0% |
| 12 | XOM ExxonMobil Holdings Corp | Energy | 833 | $135.57K | 1.79% | 0 | 0.0% | Unchanged | 0% |
| 13 | AMGN Amgen Inc | Healthcare | 311 | $131.09K | 1.73% | 0 | 0.0% | Unchanged | 0% |
| 14 | EMR Emerson Electric Co | Industrials | 765 | $118.65K | 1.57% | 0 | 0.0% | Unchanged | 0% |
| 15 | PG PROCTER & GAMBLE Co | Consumer Staples | 810 | $117.68K | 1.55% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at Kroeger Financial Partners.
As of its Q3 2026 13F filing, Kroeger Financial Partners’s five largest positions were Apple Inc. (AAPL) at 44.6%, Tjx Companies Inc (TJX) at 6.7%, Cisco Systems, Inc. (CSCO) at 6.0%, Caterpillar Inc (CAT) at 4.9%, Nextera Energy Inc (NEE) at 2.7% of the reported portfolio.
Kroeger Financial Partners reported a 13F portfolio worth $7.58M across 45 positions for Q3 2026. That is up 0.6% from the previous quarter.
Its largest purchases by value were AbbVie Inc. ($261.78). It opened 0 new positions.
Its largest sales by value were Alphabet Inc. ($150.17K), CrowdStrike Holdings, Inc. ($8.40K), Amphenol Corp ($5.64K). It exited 4 positions entirely.
From the Form 13F-HR reports Kroeger Financial Partners 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.