Lederer & Associates Investment Counsel reported 74 positions worth $144.86M for the quarter ended Sep 30, 2026, up 2.1% on the prior quarter. It opened 5 new positions, added to 6, trimmed 47 and exited 2. Its largest holding is Apple Inc. at 9.5% 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 |
|---|---|---|---|---|
| SPCX Space Exploration Technologies Corp | +7,362 | – | $1.11M | 0.767% |
| VIK Viking Holdings Ltd | +6,482 | – | $508.00K | 0.351% |
| TT Trane Technologies plc | +995 | – | $450.00K | 0.311% |
| HON Honeywell International Inc | +1,839 | +93.8% | $387.74K | 0.553% |
| RDDT Reddit, Inc. | +2,547 | – | $363.00K | 0.251% |
| MSGS Madison Square Garden Sports Corp. | +540 | – | $219.00K | 0.151% |
| CVX Chevron Corp | +730 | +16.8% | $149.05K | 0.715% |
| PEP Pepsico Inc | +555 | +7.6% | $70.32K | 0.686% |
| SPGI S&P Global Inc. | +95 | +2.3% | $37.48K | 1.16% |
| IBM International Business Machines Corp | +105 | +3.1% | $23.09K | 0.533% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AAPL Apple Inc. | -4,589 | -10.0% | $1.53M | 9.46% |
| FICO Fair Isaac Corp | -692 | -100.0% | $827.00K | Exited |
| CRWD CrowdStrike Holdings, Inc. | -2,241 | -25.7% | $593.28K | 1.18% |
| HONA Honeywell Aerospace Inc. | -1,956 | -100.0% | $432.00K | Exited |
| META Meta Platforms, Inc. | -582 | -9.3% | $422.04K | 2.85% |
| MSFT Microsoft Corp | -717 | -3.2% | $367.74K | 7.8% |
| NVDA Nvidia Corp | -1,066 | -2.3% | $243.46K | 7.14% |
| MRK Merck & Co., Inc. | -1,307 | -13.6% | $189.84K | 0.832% |
| GOOGL Alphabet Inc. | -515 | -2.5% | $177.20K | 4.75% |
| ABNB Airbnb, Inc. | -1,078 | -11.8% | $173.14K | 0.897% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 41.1K | $13.70M | 9.46% | -4,589 | -10.0% | Reduced | 0% |
| 2 | MSFT Microsoft Corp | Technology | 22.0K | $11.31M | 7.8% | -717 | -3.2% | Reduced | 0% |
| 3 | NVDA Nvidia Corp | Technology | 45.3K | $10.34M | 7.14% | -1,066 | -2.3% | Reduced | 0% |
| 4 | GOOGL Alphabet Inc. | Technology | 20.0K | $6.88M | 4.75% | -515 | -2.5% | Reduced | 0% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 20.8K | $5.19M | 3.58% | -576 | -2.7% | Reduced | 0% |
| 6 | META Meta Platforms, Inc. | Technology | 5,694 | $4.13M | 2.85% | -582 | -9.3% | Reduced | 0% |
| 7 | AVGO Broadcom Inc. | Technology | 11.2K | $3.92M | 2.71% | -97 | -0.9% | Reduced | 0% |
| 8 | V Visa Inc. | Financial Services | 9,216 | $3.31M | 2.29% | -311 | -3.3% | Reduced | 0% |
| 9 | JNJ Johnson & Johnson | Healthcare | 11.1K | $2.94M | 2.03% | -64 | -0.6% | Reduced | 0% |
| 10 | JPM Jpmorgan Chase & Co | Financial Services | 8,801 | $2.91M | 2.01% | -98 | -1.1% | Reduced | 0% |
| 11 | ADP Automatic Data Processing Inc | Technology | 11.2K | $2.88M | 1.99% | -331 | -2.9% | Reduced | 0% |
| 12 | BRK-B Berkshire Hathaway Inc | Financial Services | 5,623 | $2.80M | 1.93% | -142 | -2.5% | Reduced | 0% |
| 13 | CSCO Cisco Systems, Inc. | Technology | 25.6K | $2.76M | 1.9% | -205 | -0.8% | Reduced | 0% |
| 14 | ABBV AbbVie Inc. | Healthcare | 10.5K | $2.76M | 1.9% | -55 | -0.5% | Reduced | 0% |
| 15 | BLK BlackRock, Inc. | Financial Services | 2,562 | $2.71M | 1.87% | -63 | -2.4% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Lederer & Associates Investment Counsel.
As of its Q3 2026 13F filing, Lederer & Associates Investment Counsel’s five largest positions were Apple Inc. (AAPL) at 9.5%, Microsoft Corp (MSFT) at 7.8%, Nvidia Corp (NVDA) at 7.1%, Alphabet Inc. (GOOGL) at 4.7%, Amazon Com Inc (AMZN) at 3.6% of the reported portfolio.
Lederer & Associates Investment Counsel reported a 13F portfolio worth $144.86M across 74 positions for Q3 2026. That is up 2.1% from the previous quarter.
Its largest purchases by value were Space Exploration Technologies Corp ($1.11M), Viking Holdings Ltd ($508.00K), Trane Technologies plc ($450.00K). It opened 5 new positions.
Its largest sales by value were Apple Inc. ($1.53M), Fair Isaac Corp ($827.00K), CrowdStrike Holdings, Inc. ($593.28K). It exited 2 positions entirely.
From the Form 13F-HR reports Lederer & Associates Investment Counsel 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.