Landaas & Co reported 90 positions worth $65.12M for the quarter ended Sep 30, 2026, up 9.9% on the prior quarter. It opened 13 new positions, added to 33, trimmed 15 and exited 5. Its largest holding is Apple Inc. at 15.3% 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 |
|---|---|---|---|---|
| LLY ELI LILLY & Co | +417 | +150.0% | $482.51K | 1.23% |
| ESQ Esquire Financial Holdings, Inc. | +3,739 | – | $435.11K | 0.668% |
| TSLA Tesla, Inc. | +1,075 | +23.7% | $381.42K | 3.06% |
| CLX Clorox Co | +3,947 | – | $319.75K | 0.491% |
| CRM Salesforce, Inc. | +1,363 | – | $312.90K | 0.48% |
| BALL BALL Corp | +4,987 | – | $279.42K | 0.429% |
| GD General Dynamics Corp | +817 | – | $271.11K | 0.416% |
| ECL Ecolab Inc. | +936 | – | $257.01K | 0.395% |
| AA Alcoa Corp | +6,107 | – | $256.49K | 0.394% |
| TRI Thomson Reuters Corp | +2,418 | – | $235.83K | 0.362% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CMI Cummins Inc | -376 | -100.0% | $268.26K | Exited |
| UAL United Airlines Holdings, Inc. | -1,800 | -100.0% | $244.78K | Exited |
| ADBE Adobe Inc. | -1,147 | -100.0% | $235.16K | Exited |
| MSFT Microsoft Corp | -451 | -3.5% | $231.32K | 9.77% |
| BA Boeing Co | -1,018 | -100.0% | $220.37K | Exited |
| PSA Public Storage | -668 | -100.0% | $212.63K | Exited |
| CVX Chevron Corp | -616 | -36.2% | $125.76K | 0.34% |
| AAPL Apple Inc. | -321 | -1.1% | $106.90K | 15.31% |
| ORCL Oracle Corp | -695 | -9.0% | $95.42K | 1.49% |
| PM Philip Morris International Inc. | -462 | -21.6% | $88.16K | 0.491% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| ESQ Esquire Financial Holdings, Inc. | +3,739 | $435.11K | 0.668% |
| CLX Clorox Co | +3,947 | $319.75K | 0.491% |
| CRM Salesforce, Inc. | +1,363 | $312.90K | 0.48% |
| BALL BALL Corp | +4,987 | $279.42K | 0.429% |
| GD General Dynamics Corp | +817 | $271.11K | 0.416% |
| ECL Ecolab Inc. | +936 | $257.01K | 0.395% |
| AA Alcoa Corp | +6,107 | $256.49K | 0.394% |
| TRI Thomson Reuters Corp | +2,418 | $235.83K | 0.362% |
| AVGO Broadcom Inc. | +642 | $225.46K | 0.346% |
| GIS General Mills Inc | +6,741 | $216.79K | 0.333% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 29.9K | $9.97M | 15.31% | -321 | -1.1% | Reduced | 0% |
| 2 | MSFT Microsoft Corp | Technology | 12.4K | $6.36M | 9.77% | -451 | -3.5% | Reduced | 0% |
| 3 | NVDA Nvidia Corp | Technology | 10.0K | $2.29M | 3.52% | +280 | +2.9% | Added | 0% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 8,701 | $2.17M | 3.33% | +90 | +1.0% | Added | 0% |
| 5 | TSLA Tesla, Inc. | Consumer Discretionary | 5,617 | $1.99M | 3.06% | +1,075 | +23.7% | Added | 0% |
| 6 | JCI Johnson Controls International plc | Industrials | 11.8K | $1.76M | 2.7% | 0 | 0.0% | Unchanged | 0% |
| 7 | ABBV AbbVie Inc. | Healthcare | 5,954 | $1.56M | 2.39% | 0 | 0.0% | Unchanged | 0% |
| 8 | WEC Wec Energy Group, Inc. | Utilities | 14.6K | $1.48M | 2.27% | +744 | +5.4% | Added | 0% |
| 9 | CAT Caterpillar Inc | Industrials | 1,769 | $1.43M | 2.2% | +161 | +10.0% | Added | 0% |
| 10 | GOOGL Alphabet Inc. | Technology | 3,979 | $1.37M | 2.1% | +29 | +0.7% | Added | 0% |
| 11 | BRK-B Berkshire Hathaway Inc | Financial Services | 2,688 | $1.34M | 2.06% | +384 | +16.7% | Added | 0% |
| 12 | JPM Jpmorgan Chase & Co | Financial Services | 3,563 | $1.18M | 1.81% | +99 | +2.9% | Added | 0% |
| 13 | FCX Freeport-Mcmoran Inc | Basic Materials | 15.4K | $1.08M | 1.66% | 0 | 0.0% | Unchanged | 0% |
| 14 | PG PROCTER & GAMBLE Co | Consumer Staples | 6,893 | $1.00M | 1.54% | -128 | -1.8% | Reduced | 0% |
| 15 | ORCL Oracle Corp | Technology | 7,065 | $970.03K | 1.49% | -695 | -9.0% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Landaas.
As of its Q3 2026 13F filing, Landaas & Co’s five largest positions were Apple Inc. (AAPL) at 15.3%, Microsoft Corp (MSFT) at 9.8%, Nvidia Corp (NVDA) at 3.5%, Amazon Com Inc (AMZN) at 3.3%, Tesla, Inc. (TSLA) at 3.1% of the reported portfolio.
Landaas & Co reported a 13F portfolio worth $65.12M across 90 positions for Q3 2026. That is up 9.9% from the previous quarter.
Its largest purchases by value were ELI LILLY & Co ($482.51K), Esquire Financial Holdings, Inc. ($435.11K), Tesla, Inc. ($381.42K). It opened 13 new positions.
Its largest sales by value were Cummins Inc ($268.26K), United Airlines Holdings, Inc. ($244.78K), Adobe Inc. ($235.16K). It exited 5 positions entirely.
From the Form 13F-HR reports Landaas & Co 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.