Lee Financial Co reported 93 positions worth $188.06M for the quarter ended Sep 30, 2026, down 0.1% on the prior quarter. It opened 2 new positions, added to 29, trimmed 43 and exited 9. Its largest holding is Berkshire Hathaway Inc at 15.7% 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 |
|---|---|---|---|---|
| CRWD CrowdStrike Holdings, Inc. | +2,932 | – | $776.25K | 0.413% |
| GPC Genuine Parts Co | +4,093 | +49.5% | $515.32K | 0.828% |
| NEM NEWMONT Corp | +2,400 | +7.2% | $276.82K | 2.18% |
| LEGH Legacy Housing Corp | +7,600 | – | $217.89K | 0.116% |
| NVDA Nvidia Corp | +936 | +4.9% | $213.87K | 2.44% |
| AVGO Broadcom Inc. | +324 | +3.1% | $113.79K | 1.98% |
| MSFT Microsoft Corp | +152 | +1.1% | $77.96K | 3.86% |
| AMZN Amazon Com Inc | +311 | +3.2% | $77.48K | 1.32% |
| META Meta Platforms, Inc. | +91 | +6.3% | $65.99K | 0.596% |
| JNJ Johnson & Johnson | +241 | +8.8% | $63.79K | 0.419% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| BRK-B Berkshire Hathaway Inc | -6,376 | -9.7% | $3.17M | 15.67% |
| OKE Oneok Inc | -21.9K | -100.0% | $1.90M | Exited |
| WTRG Essential Utilities, Inc. | -11.9K | -44.1% | $467.38K | 0.314% |
| IBM International Business Machines Corp | -1,613 | -100.0% | $453.67K | Exited |
| ORCL Oracle Corp | -2,853 | -47.3% | $391.72K | 0.232% |
| SLV iShares Silver Trust | -4,584 | -39.8% | $249.88K | 0.201% |
| BA Boeing Co | -1,101 | -100.0% | $238.33K | Exited |
| CAT Caterpillar Inc | -222 | -100.0% | $236.41K | Exited |
| STZ Constellation Brands, Inc. | -1,600 | -100.0% | $222.54K | Exited |
| GS Goldman Sachs Group Inc | -218 | -100.0% | $220.37K | Exited |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| OKE Oneok Inc | -21.9K | $1.90M | 1.01% |
| IBM International Business Machines Corp | -1,613 | $453.67K | 0.241% |
| BA Boeing Co | -1,101 | $238.33K | 0.127% |
| CAT Caterpillar Inc | -222 | $236.41K | 0.126% |
| STZ Constellation Brands, Inc. | -1,600 | $222.54K | 0.118% |
| GS Goldman Sachs Group Inc | -218 | $220.37K | 0.117% |
| CMI Cummins Inc | -303 | $216.10K | 0.115% |
| T At&T Inc. | -9,984 | $206.68K | 0.11% |
| KMI Kinder Morgan, Inc. | -6,337 | $202.60K | 0.108% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-B Berkshire Hathaway Inc | Financial Services | 59.2K | $29.47M | 15.67% | -6,376 | -9.7% | Reduced | 0% |
| 2 | GLD Spdr Gold Trust | Financial Services | 73.9K | $28.15M | 14.97% | -520 | -0.7% | Reduced | 0.02% |
| 3 | AAPL Apple Inc. | Technology | 64.5K | $21.49M | 11.43% | -35 | -0.1% | Reduced | 0% |
| 4 | MSFT Microsoft Corp | Technology | 14.2K | $7.26M | 3.86% | +152 | +1.1% | Added | 0% |
| 5 | NVDA Nvidia Corp | Technology | 20.1K | $4.59M | 2.44% | +936 | +4.9% | Added | 0% |
| 6 | NEM NEWMONT Corp | Basic Materials | 35.5K | $4.10M | 2.18% | +2,400 | +7.2% | Added | 0% |
| 7 | AVGO Broadcom Inc. | Technology | 10.6K | $3.73M | 1.98% | +324 | +3.1% | Added | 0% |
| 8 | DELL Dell Technologies Inc. | Technology | 6,896 | $3.71M | 1.97% | -117 | -1.7% | Reduced | 0% |
| 9 | JPM Jpmorgan Chase & Co | Financial Services | 10.0K | $3.32M | 1.76% | +78 | +0.8% | Added | 0% |
| 10 | PM Philip Morris International Inc. | Consumer Staples | 14.8K | $2.82M | 1.5% | -237 | -1.6% | Reduced | 0% |
| 11 | XOM ExxonMobil Holdings Corp | Energy | 16.8K | $2.73M | 1.45% | -339 | -2.0% | Reduced | 0% |
| 12 | AMZN Amazon Com Inc | Consumer Discretionary | 9,929 | $2.47M | 1.32% | +311 | +3.2% | Added | 0% |
| 13 | ABBV AbbVie Inc. | Healthcare | 8,735 | $2.28M | 1.21% | -23 | -0.3% | Reduced | 0% |
| 14 | CFG Citizens Financial Group Inc | Financial Services | 35.4K | $2.26M | 1.2% | -101 | -0.3% | Reduced | 0.01% |
| 15 | KO Coca Cola Co | Consumer Staples | 25.2K | $2.17M | 1.16% | +9 | +0.0% | Added | 0% |
Tip. Select a row to see that position’s full history at Lee Financial.
As of its Q3 2026 13F filing, Lee Financial Co’s five largest positions were Berkshire Hathaway Inc (BRK-B) at 15.7%, Spdr Gold Trust (GLD) at 15.0%, Apple Inc. (AAPL) at 11.4%, Microsoft Corp (MSFT) at 3.9%, Nvidia Corp (NVDA) at 2.4% of the reported portfolio.
Lee Financial Co reported a 13F portfolio worth $188.06M across 93 positions for Q3 2026. That is down 0.1% from the previous quarter.
Its largest purchases by value were CrowdStrike Holdings, Inc. ($776.25K), Genuine Parts Co ($515.32K), NEWMONT Corp ($276.82K). It opened 2 new positions.
Its largest sales by value were Berkshire Hathaway Inc ($3.17M), Oneok Inc ($1.90M), Essential Utilities, Inc. ($467.38K). It exited 9 positions entirely.
From the Form 13F-HR reports Lee Financial 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.