Lanark Financial, Inc. reported 1,373 positions worth $849.86M for the quarter ended Sep 30, 2026, down 2.4% on the prior quarter. It opened 98 new positions, added to 493, trimmed 414 and exited 49. Its largest holding is Apple Inc. at 5% 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 |
|---|---|---|---|---|
| CIEN Ciena Corp | +8,404 | +40,019.0% | $2.96M | 0.349% |
| GLW Corning Inc | +14.9K | +57.5% | $2.29M | 0.738% |
| SNX Td Synnex Corp | +6,108 | +247.3% | $1.57M | 0.259% |
| EROC ERock, Inc. | +121.8K | – | $1.49M | 0.176% |
| CSCO Cisco Systems, Inc. | +11.6K | +38.0% | $1.25M | 0.534% |
| TWLO Twilio Inc | +4,215 | +673.3% | $1.23M | 0.167% |
| FFIV F5, Inc. | +2,570 | +59.9% | $1.14M | 0.359% |
| WOLF Wolfspeed, Inc. | +39.8K | – | $1.12M | 0.132% |
| LITE Lumentum Holdings Inc. | +1,081 | +32.0% | $1.05M | 0.509% |
| TDY Teledyne Technologies Inc | +1,659 | +222.7% | $1.01M | 0.172% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AAPL Apple Inc. | -9,554 | -7.0% | $3.18M | 5% |
| SRE Sempra | -39.9K | -50.4% | $3.11M | 0.361% |
| GOOGL Alphabet Inc. | -7,304 | -12.9% | $2.51M | 1.99% |
| CMCSA Comcast Corp | -108.4K | -85.0% | $2.36M | 0.049% |
| MSFT Microsoft Corp | -3,337 | -6.1% | $1.71M | 3.07% |
| DELL Dell Technologies Inc. | -2,682 | -30.4% | $1.44M | 0.389% |
| QCOM Qualcomm Inc | -5,673 | -36.9% | $1.04M | 0.21% |
| IPGP Ipg Photonics Corp | -8,763 | -100.0% | $1.03M | Exited |
| GOOG Alphabet Inc. | -2,886 | -12.3% | $983.38K | 0.828% |
| CRM Salesforce, Inc. | -4,184 | -72.0% | $960.39K | 0.044% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| EROC ERock, Inc. | +121.8K | $1.49M | 0.176% |
| WOLF Wolfspeed, Inc. | +39.8K | $1.12M | 0.132% |
| OPI Office Properties Income Trust | +53.7K | $854.96K | 0.101% |
| MRX Marex Group Ltd | +5,380 | $375.31K | 0.044% |
| XMTR Xometry, Inc. | +3,458 | $355.66K | 0.042% |
| HNGE Hinge Health, Inc. | +3,087 | $300.18K | 0.035% |
| DGII Digi International Inc | +3,779 | $288.07K | 0.034% |
| MTRN MATERION Corp | +968 | $260.96K | 0.031% |
| PGEN Precigen, Inc. | +29.4K | $251.88K | 0.03% |
| BETA BETA Technologies, Inc. | +11.2K | $248.52K | 0.029% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| IPGP Ipg Photonics Corp | -8,763 | $1.03M | 0.118% |
| WHR Whirlpool Corp | -16.5K | $649.80K | 0.075% |
| IESC IES Holdings, Inc. | -1,314 | $482.67K | 0.055% |
| OKE Oneok Inc | -4,426 | $384.82K | 0.044% |
| THO Thor Industries Inc | -5,034 | $378.36K | 0.043% |
| REAL TheRealReal, Inc. | -22.3K | $262.66K | 0.03% |
| ROAD Construction Partners, Inc. | -2,169 | $257.61K | 0.03% |
| OUT OUTFRONT Media Inc. | -6,754 | $221.26K | 0.025% |
| CDNL Cardinal Infrastructure Group Inc. | -2,338 | $220.24K | 0.025% |
| ACA Arcosa, Inc. | -1,500 | $217.94K | 0.025% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 127.6K | $42.49M | 5% | -9,554 | -7.0% | Reduced | 0% |
| 2 | MSFT Microsoft Corp | Technology | 50.9K | $26.13M | 3.07% | -3,337 | -6.1% | Reduced | 0% |
| 3 | NVDA Nvidia Corp | Technology | 105.8K | $24.16M | 2.84% | -287 | -0.3% | Reduced | 0% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 72.8K | $18.14M | 2.13% | -1,862 | -2.5% | Reduced | 0% |
| 5 | GOOGL Alphabet Inc. | Technology | 49.3K | $16.95M | 1.99% | -7,304 | -12.9% | Reduced | 0% |
| 6 | AVGO Broadcom Inc. | Technology | 46.5K | $16.34M | 1.92% | -1,236 | -2.6% | Reduced | 0% |
| 7 | JPM Jpmorgan Chase & Co | Financial Services | 37.6K | $12.44M | 1.46% | -1,511 | -3.9% | Reduced | 0% |
| 8 | V Visa Inc. | Financial Services | 29.4K | $10.55M | 1.24% | +9 | +0.0% | Added | 0% |
| 9 | WMT Walmart Inc. | Consumer Staples | 86.6K | $9.00M | 1.06% | -1,714 | -1.9% | Reduced | 0% |
| 10 | JNJ Johnson & Johnson | Healthcare | 33.8K | $8.94M | 1.05% | +398 | +1.2% | Added | 0% |
| 11 | NEE Nextera Energy Inc | Utilities | 112.0K | $8.48M | 0.998% | +350 | +0.3% | Added | 0.01% |
| 12 | PWR Quanta Services, Inc. | Industrials | 11.6K | $7.48M | 0.881% | +414 | +3.7% | Added | 0.01% |
| 13 | MU Micron Technology Inc | Technology | 6,926 | $7.38M | 0.868% | -19 | -0.3% | Reduced | 0% |
| 14 | PG PROCTER & GAMBLE Co | Consumer Staples | 49.7K | $7.22M | 0.85% | -39 | -0.1% | Reduced | 0% |
| 15 | GOOG Alphabet Inc. | Technology | 20.6K | $7.03M | 0.828% | -2,886 | -12.3% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Lanark Financial.
As of its Q3 2026 13F filing, Lanark Financial, Inc.’s five largest positions were Apple Inc. (AAPL) at 5.0%, Microsoft Corp (MSFT) at 3.1%, Nvidia Corp (NVDA) at 2.8%, Amazon Com Inc (AMZN) at 2.1%, Alphabet Inc. (GOOGL) at 2.0% of the reported portfolio.
Lanark Financial, Inc. reported a 13F portfolio worth $849.86M across 1,373 positions for Q3 2026. That is down 2.4% from the previous quarter.
Its largest purchases by value were Ciena Corp ($2.96M), Corning Inc ($2.29M), Td Synnex Corp ($1.57M). It opened 98 new positions.
Its largest sales by value were Apple Inc. ($3.18M), Sempra ($3.11M), Alphabet Inc. ($2.51M). It exited 49 positions entirely.
From the Form 13F-HR reports Lanark Financial, 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.