Legacy Advisors, LLC reported 214 positions worth $395.86M for the quarter ended Sep 30, 2026, down 13.9% on the prior quarter. It opened 17 new positions, added to 49, trimmed 131 and exited 36. Its largest holding is Apple Inc. at 12.2% 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 |
|---|---|---|---|---|
| MTZ Mastec Inc | +23.2K | +18.7% | $4.95M | 7.95% |
| XOM ExxonMobil Holdings Corp | +7,415 | – | $1.21M | 0.305% |
| QNBC Qnb Corp. | +25.9K | – | $1.18M | 0.298% |
| APH Amphenol Corp | +12.8K | +33.5% | $1.07M | 1.08% |
| MCO Moodys Corp | +2,027 | +299.0% | $920.52K | 0.31% |
| CME Cme Group Inc. | +2,856 | +274.9% | $748.21K | 0.258% |
| MSCI MSCI Inc. | +1,162 | +294.2% | $625.93K | 0.212% |
| WEX WEX Inc. | +2,807 | – | $473.54K | 0.12% |
| SPCX Space Exploration Technologies Corp | +2,931 | +111.6% | $442.16K | 0.212% |
| ZTS Zoetis Inc. | +5,209 | – | $363.74K | 0.092% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AMTM Amentum Holdings, Inc. | -9.07M | -100.0% | $9.07M | Exited |
| JNJ Johnson & Johnson | -17.6K | -47.7% | $4.66M | 1.29% |
| AMZN Amazon Com Inc | -18.2K | -24.6% | $4.53M | 3.5% |
| JPM Jpmorgan Chase & Co | -10.3K | -55.0% | $3.42M | 0.708% |
| ABBV AbbVie Inc. | -12.1K | -73.4% | $3.18M | 0.291% |
| MCD Mcdonalds Corp | -13.3K | -92.7% | $3.07M | 0.061% |
| MSFT Microsoft Corp | -5,162 | -13.7% | $2.65M | 4.21% |
| GOOGL Alphabet Inc. | -5,408 | -8.2% | $1.86M | 5.29% |
| NVDA Nvidia Corp | -7,589 | -10.2% | $1.74M | 3.87% |
| PEP Pepsico Inc | -13.1K | -86.8% | $1.66M | 0.063% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| XOM ExxonMobil Holdings Corp | +7,415 | $1.21M | 0.305% |
| QNBC Qnb Corp. | +25.9K | $1.18M | 0.298% |
| WEX WEX Inc. | +2,807 | $473.54K | 0.12% |
| ZTS Zoetis Inc. | +5,209 | $363.74K | 0.092% |
| VIA Via Transportation, Inc. | +11.0K | $331.24K | 0.084% |
| WDAY Workday, Inc. | +1,388 | $264.36K | 0.067% |
| ACN Accenture plc | +1,336 | $244.99K | 0.062% |
| AEM Agnico Eagle Mines Ltd | +1,287 | $235.87K | 0.06% |
| NEM NEWMONT Corp | +2,043 | $235.64K | 0.06% |
| ANET Arista Networks, Inc. | +1,131 | $230.26K | 0.058% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| AMTM Amentum Holdings, Inc. | -9.07M | $9.07M | 1.97% |
| NSC Norfolk Southern Corp | -4,984 | $1.57M | 0.341% |
| EMR Emerson Electric Co | -9,045 | $1.29M | 0.282% |
| CB Chubb Ltd | -2,008 | $686.26K | 0.149% |
| UPS United Parcel Service Inc | -5,385 | $578.87K | 0.126% |
| SYK Stryker Corp | -1,576 | $496.19K | 0.108% |
| HONA Honeywell Aerospace Inc. | -2,218 | $490.36K | 0.107% |
| FICO Fair Isaac Corp | -345 | $412.20K | 0.09% |
| AFL Aflac Inc | -3,030 | $355.27K | 0.077% |
| JCI Johnson Controls International plc | -2,381 | $348.84K | 0.076% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 145.5K | $48.44M | 12.24% | -4,316 | -2.9% | Reduced | 0% |
| 2 | MTZ Mastec Inc | Industrials | 147.4K | $31.48M | 7.95% | +23.2K | +18.7% | Added | 0.18% |
| 3 | META Meta Platforms, Inc. | Technology | 32.4K | $23.53M | 5.94% | -1,231 | -3.7% | Reduced | 0% |
| 4 | GOOGL Alphabet Inc. | Technology | 60.8K | $20.93M | 5.29% | -5,408 | -8.2% | Reduced | 0% |
| 5 | MSFT Microsoft Corp | Technology | 32.5K | $16.67M | 4.21% | -5,162 | -13.7% | Reduced | 0% |
| 6 | VERX Vertex, Inc. | Technology | 1.34M | $15.83M | 4% | +67 | +0.0% | Added | 0.83% |
| 7 | NVDA Nvidia Corp | Technology | 67.0K | $15.31M | 3.87% | -7,589 | -10.2% | Reduced | 0% |
| 8 | AMZN Amazon Com Inc | Consumer Discretionary | 55.7K | $13.87M | 3.5% | -18.2K | -24.6% | Reduced | 0% |
| 9 | BRK-B Berkshire Hathaway Inc | Financial Services | 23.5K | $11.68M | 2.95% | -648 | -2.7% | Reduced | 0% |
| 10 | GOOG Alphabet Inc. | Technology | 27.2K | $8.43M | 2.13% | -2,523 | -8.5% | Reduced | 0% |
| 11 | UBER Uber Technologies, Inc | Technology | 103.5K | $7.09M | 1.79% | -5,397 | -5.0% | Reduced | 0.01% |
| 12 | MU Micron Technology Inc | Technology | 6,181 | $6.58M | 1.66% | -1 | 0.0% | Reduced | 0% |
| 13 | FULT Fulton Financial Corp | Financial Services | 281.0K | $6.34M | 1.6% | -65 | 0.0% | Reduced | 0.15% |
| 14 | BSY Bentley Systems Inc | Technology | 194.8K | $6.22M | 1.57% | +188 | +0.1% | Added | 0.06% |
| 15 | JNJ Johnson & Johnson | Healthcare | 19.3K | $5.12M | 1.29% | -17.6K | -47.7% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Legacy Advisors.
As of its Q3 2026 13F filing, Legacy Advisors, LLC’s five largest positions were Apple Inc. (AAPL) at 12.2%, Mastec Inc (MTZ) at 8.0%, Meta Platforms, Inc. (META) at 5.9%, Alphabet Inc. (GOOGL) at 5.3%, Microsoft Corp (MSFT) at 4.2% of the reported portfolio.
Legacy Advisors, LLC reported a 13F portfolio worth $395.86M across 214 positions for Q3 2026. That is down 13.9% from the previous quarter.
Its largest purchases by value were Mastec Inc ($4.95M), ExxonMobil Holdings Corp ($1.21M), Qnb Corp. ($1.18M). It opened 17 new positions.
Its largest sales by value were Amentum Holdings, Inc. ($9.07M), Johnson & Johnson ($4.66M), Amazon Com Inc ($4.53M). It exited 36 positions entirely.
From the Form 13F-HR reports Legacy Advisors, LLC 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.