L.K. Benson & Company, P.C. reported 20 positions worth $136.10M for the quarter ended Sep 30, 2026, down 7.9% on the prior quarter. It opened 2 new positions, added to 2, trimmed 3 and exited 1. Its largest holding is Price T Rowe Group Inc at 92% 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 | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| XOM ExxonMobil Holdings Corp | -3,292 | $450.08K | 0.305% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | TROW Price T Rowe Group Inc | Financial Services | 1.20M | $125.22M | 92.01% | 0 | 0.0% | Unchanged | 0.56% |
| 2 | AAPL Apple Inc. | Technology | 5,029 | $1.67M | 1.23% | -132 | -2.6% | Reduced | 0% |
| 3 | WMT Walmart Inc. | Consumer Staples | 13.4K | $1.39M | 1.02% | 0 | 0.0% | Unchanged | 0% |
| 4 | MTB M&T Bank Corp | Financial Services | 4,992 | $1.09M | 0.798% | -185 | -3.6% | Reduced | 0% |
| 5 | MSFT Microsoft Corp | Technology | 2,102 | $1.08M | 0.792% | -112 | -5.1% | Reduced | 0% |
| 6 | GLD Spdr Gold Trust | Financial Services | 1,846 | $703.21K | 0.517% | +486 | +35.7% | Added | 0% |
| 7 | IBM International Business Machines Corp | Technology | 2,620 | $576.22K | 0.423% | 0 | 0.0% | Unchanged | 0% |
| 8 | GOOG Alphabet Inc. | Technology | 1,592 | $542.47K | 0.399% | 0 | 0.0% | Unchanged | 0% |
| 9 | ABBV AbbVie Inc. | Healthcare | 1,892 | $494.93K | 0.364% | 0 | 0.0% | Unchanged | 0% |
| 10 | BRK-B Berkshire Hathaway Inc | Financial Services | 956 | $476.04K | 0.35% | 0 | 0.0% | Unchanged | 0% |
| 11 | JPM Jpmorgan Chase & Co | Financial Services | 1,325 | $438.22K | 0.322% | 0 | 0.0% | Unchanged | 0% |
| 12 | JNJ Johnson & Johnson | Healthcare | 1,577 | $417.46K | 0.307% | 0 | 0.0% | Unchanged | 0% |
| 13 | NMRK Newmark Group, Inc. | Real Estate | 28.3K | $346.39K | 0.255% | 0 | 0.0% | Unchanged | 0.02% |
| 14 | KO Coca Cola Co | Consumer Staples | 3,747 | $322.55K | 0.237% | 0 | 0.0% | Unchanged | 0% |
| 15 | NVDA Nvidia Corp | Technology | 1,080 | $246.65K | 0.181% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at L.K. Benson & Company, P.C.
As of its Q3 2026 13F filing, L.K. Benson & Company, P.C.’s five largest positions were Price T Rowe Group Inc (TROW) at 92.0%, Apple Inc. (AAPL) at 1.2%, Walmart Inc. (WMT) at 1.0%, M&T Bank Corp (MTB) at 0.8%, Microsoft Corp (MSFT) at 0.8% of the reported portfolio.
L.K. Benson & Company, P.C. reported a 13F portfolio worth $136.10M across 20 positions for Q3 2026. That is down 7.9% from the previous quarter.
Its largest purchases by value were Merck & Co., Inc. ($217.97K), Danaher Corp ($204.71K), Spdr Gold Trust ($185.14K). It opened 2 new positions.
Its largest sales by value were ExxonMobil Holdings Corp ($450.08K), Microsoft Corp ($57.44K), Apple Inc. ($43.96K). It exited 1 positions entirely.
From the Form 13F-HR reports L.K. Benson & Company, P.C. 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.