Legacy CG, LLC reported 25 positions worth $142.32M for the quarter ended Sep 30, 2026, down 1.1% on the prior quarter. It opened 4 new positions, added to 2, trimmed 18 and exited 2. Its largest holding is Amazon Com Inc at 7.2% 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 |
|---|---|---|---|---|
| MU Micron Technology Inc | +3,736 | – | $3.98M | 2.8% |
| NOW ServiceNow, Inc. | +26.5K | – | $3.55M | 2.49% |
| VST Vistra Corp. | +23.3K | – | $3.23M | 2.27% |
| UNP Union Pacific Corp | +1,475 | +7.9% | $401.39K | 3.84% |
| JCI Johnson Controls International plc | +1,768 | +4.7% | $262.81K | 4.1% |
| XOM ExxonMobil Holdings Corp | +1,289 | – | $209.79K | 0.147% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| ORCL Oracle Corp | -31.2K | -100.0% | $4.57M | Exited |
| JPM Jpmorgan Chase & Co | -4,507 | -24.4% | $1.49M | 3.25% |
| AAPL Apple Inc. | -3,658 | -18.6% | $1.22M | 3.73% |
| SNDK Sandisk Corp | -581 | -12.9% | $1.01M | 4.78% |
| MSFT Microsoft Corp | -1,681 | -9.8% | $862.18K | 5.58% |
| BRK-B Berkshire Hathaway Inc | -1,371 | -9.5% | $682.69K | 4.55% |
| WMT Walmart Inc. | -6,396 | -12.2% | $664.67K | 3.36% |
| PEP Pepsico Inc | -4,854 | -100.0% | $657.23K | Exited |
| MSI Motorola Solutions, Inc. | -1,415 | -9.3% | $631.05K | 4.3% |
| NUE Nucor Corp | -2,455 | -9.3% | $573.86K | 3.94% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN Amazon Com Inc | Consumer Discretionary | 41.4K | $10.31M | 7.24% | -601 | -1.4% | Reduced | 0% |
| 2 | NVDA Nvidia Corp | Technology | 39.0K | $8.91M | 6.26% | -463 | -1.2% | Reduced | 0% |
| 3 | GOOG Alphabet Inc. | Technology | 24.8K | $8.46M | 5.95% | -657 | -2.6% | Reduced | 0% |
| 4 | MSFT Microsoft Corp | Technology | 15.5K | $7.95M | 5.58% | -1,681 | -9.8% | Reduced | 0% |
| 5 | ABBV AbbVie Inc. | Healthcare | 27.0K | $7.05M | 4.95% | -1,138 | -4.1% | Reduced | 0% |
| 6 | AVGO Broadcom Inc. | Technology | 19.6K | $6.87M | 4.83% | -1,196 | -5.8% | Reduced | 0% |
| 7 | WELL Welltower Inc. | Real Estate | 29.6K | $6.82M | 4.79% | -1,566 | -5.0% | Reduced | 0% |
| 8 | SNDK Sandisk Corp | Technology | 3,908 | $6.80M | 4.78% | -581 | -12.9% | Reduced | 0% |
| 9 | BRK-B Berkshire Hathaway Inc | Financial Services | 13.0K | $6.47M | 4.55% | -1,371 | -9.5% | Reduced | 0% |
| 10 | CVS CVS HEALTH Corp | Healthcare | 72.6K | $6.22M | 4.37% | -3,096 | -4.1% | Reduced | 0.01% |
| 11 | V Visa Inc. | Financial Services | 17.1K | $6.15M | 4.32% | -1,386 | -7.5% | Reduced | 0% |
| 12 | MSI Motorola Solutions, Inc. | Industrials | 13.7K | $6.12M | 4.3% | -1,415 | -9.3% | Reduced | 0.01% |
| 13 | HLT Hilton Worldwide Holdings Inc. | Consumer Discretionary | 18.6K | $5.91M | 4.15% | -167 | -0.9% | Reduced | 0.01% |
| 14 | JCI Johnson Controls International plc | Industrials | 39.3K | $5.84M | 4.1% | +1,768 | +4.7% | Added | 0.01% |
| 15 | NUE Nucor Corp | Basic Materials | 24.0K | $5.61M | 3.94% | -2,455 | -9.3% | Reduced | 0.01% |
Tip. Select a row to see that position’s full history at Legacy CG.
As of its Q3 2026 13F filing, Legacy CG, LLC’s five largest positions were Amazon Com Inc (AMZN) at 7.2%, Nvidia Corp (NVDA) at 6.3%, Alphabet Inc. (GOOG) at 5.9%, Microsoft Corp (MSFT) at 5.6%, AbbVie Inc. (ABBV) at 5.0% of the reported portfolio.
Legacy CG, LLC reported a 13F portfolio worth $142.32M across 25 positions for Q3 2026. That is down 1.1% from the previous quarter.
Its largest purchases by value were Micron Technology Inc ($3.98M), ServiceNow, Inc. ($3.55M), Vistra Corp. ($3.23M). It opened 4 new positions.
Its largest sales by value were Oracle Corp ($4.57M), Jpmorgan Chase & Co ($1.49M), Apple Inc. ($1.22M). It exited 2 positions entirely.
From the Form 13F-HR reports Legacy CG, 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.