Lakeside Advisors, INC. reported 48 positions worth $151.98M for the quarter ended Sep 30, 2026, up 6.2% on the prior quarter. It opened 1 new position, added to 14, trimmed 26 and exited 4. Its largest holding is Microsoft Corp at 27.9% 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 |
|---|---|---|---|---|
| MRK Merck & Co., Inc. | +1,492 | – | $216.75K | 0.143% |
| PG PROCTER & GAMBLE Co | +905 | +2.4% | $131.48K | 3.69% |
| GOOG Alphabet Inc. | +333 | +17.2% | $113.47K | 0.508% |
| PCAR Paccar Inc | +792 | +2.3% | $86.97K | 2.53% |
| MDLZ Mondelez International, Inc. | +635 | +11.2% | $36.71K | 0.24% |
| AMZN Amazon Com Inc | +103 | +4.7% | $25.66K | 0.378% |
| BA Boeing Co | +125 | +3.6% | $23.26K | 0.446% |
| PFE Pfizer Inc | +734 | +7.1% | $20.93K | 0.207% |
| MCD Mcdonalds Corp | +85 | +2.2% | $19.63K | 0.589% |
| WFC Wells Fargo & Company | +100 | +1.4% | $8.00K | 0.381% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MSFT Microsoft Corp | -921 | -1.1% | $472.38K | 27.91% |
| WAFD Wafd Inc | -6,818 | -100.0% | $261.60K | Exited |
| FDXF FedEx Freight Holding Company, Inc. | -1,467 | -100.0% | $221.52K | Exited |
| MAR Marriott International Inc | -550 | -100.0% | $203.99K | Exited |
| AAPL Apple Inc. | -431 | -5.4% | $143.53K | 1.65% |
| COST Costco Wholesale Corp | -157 | -1.2% | $142.93K | 7.62% |
| BRK-B Berkshire Hathaway Inc | -250 | -0.9% | $124.49K | 9.2% |
| CAT Caterpillar Inc | -150 | -8.3% | $121.61K | 0.882% |
| NUE Nucor Corp | -476 | -1.0% | $111.27K | 6.9% |
| USB Us Bancorp \De\ | -1,326 | -1.5% | $76.59K | 3.33% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| MRK Merck & Co., Inc. | +1,492 | $216.75K | 0.143% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT Microsoft Corp | Technology | 82.7K | $42.42M | 27.91% | -921 | -1.1% | Reduced | 0% |
| 2 | BRK-B Berkshire Hathaway Inc | Financial Services | 28.1K | $13.99M | 9.2% | -250 | -0.9% | Reduced | 0% |
| 3 | COST Costco Wholesale Corp | Consumer Staples | 12.7K | $11.58M | 7.62% | -157 | -1.2% | Reduced | 0% |
| 4 | NUE Nucor Corp | Basic Materials | 44.9K | $10.49M | 6.9% | -476 | -1.0% | Reduced | 0.02% |
| 5 | JNJ Johnson & Johnson | Healthcare | 21.4K | $5.67M | 3.73% | -239 | -1.1% | Reduced | 0% |
| 6 | PG PROCTER & GAMBLE Co | Consumer Staples | 38.6K | $5.61M | 3.69% | +905 | +2.4% | Added | 0% |
| 7 | EXPD Expeditors International Of Washington Inc | Industrials | 30.0K | $5.55M | 3.65% | -390 | -1.3% | Reduced | 0.02% |
| 8 | USB Us Bancorp \De\ | Financial Services | 87.7K | $5.06M | 3.33% | -1,326 | -1.5% | Reduced | 0.01% |
| 9 | ABBV AbbVie Inc. | Healthcare | 15.3K | $4.00M | 2.63% | -100 | -0.7% | Reduced | 0% |
| 10 | PCAR Paccar Inc | Industrials | 35.0K | $3.84M | 2.53% | +792 | +2.3% | Added | 0.01% |
| 11 | WM Waste Management Inc | Industrials | 17.7K | $3.61M | 2.38% | -259 | -1.4% | Reduced | 0% |
| 12 | MMM 3M Co | Industrials | 21.3K | $3.50M | 2.3% | -364 | -1.7% | Reduced | 0% |
| 13 | GE General Electric Co | Industrials | 11.2K | $3.50M | 2.3% | +20 | +0.2% | Added | 0% |
| 14 | NVDA Nvidia Corp | Technology | 11.5K | $2.62M | 1.73% | -200 | -1.7% | Reduced | 0% |
| 15 | AAPL Apple Inc. | Technology | 7,513 | $2.50M | 1.65% | -431 | -5.4% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Lakeside Advisors.
As of its Q3 2026 13F filing, Lakeside Advisors, INC.’s five largest positions were Microsoft Corp (MSFT) at 27.9%, Berkshire Hathaway Inc (BRK-B) at 9.2%, Costco Wholesale Corp (COST) at 7.6%, Nucor Corp (NUE) at 6.9%, Johnson & Johnson (JNJ) at 3.7% of the reported portfolio.
Lakeside Advisors, INC. reported a 13F portfolio worth $151.98M across 48 positions for Q3 2026. That is up 6.2% from the previous quarter.
Its largest purchases by value were Merck & Co., Inc. ($216.75K), PROCTER & GAMBLE Co ($131.48K), Alphabet Inc. ($113.47K). It opened 1 new positions.
Its largest sales by value were Microsoft Corp ($472.38K), Wafd Inc ($261.60K), FedEx Freight Holding Company, Inc. ($221.52K). It exited 4 positions entirely.
From the Form 13F-HR reports Lakeside Advisors, 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.