Legacy Wealth Management, LLC / MS reported 87 positions worth $194.37M for the quarter ended Sep 30, 2026, down 27.4% on the prior quarter. It opened 7 new positions, added to 18, trimmed 53 and exited 6. Its largest holding is Apple Inc. at 11.3% 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 |
|---|---|---|---|---|
| SPCX Space Exploration Technologies Corp | +44.1K | – | $6.66M | 3.43% |
| IDXX Idexx Laboratories Inc | +916 | – | $478.33K | 0.246% |
| PLTR Palantir Technologies Inc. | +1,964 | – | $367.37K | 0.189% |
| FCX Freeport-Mcmoran Inc | +4,806 | +34.5% | $336.42K | 0.675% |
| XYL Xylem Inc. | +3,220 | – | $326.09K | 0.168% |
| BSX Boston Scientific Corp | +7,250 | +17.0% | $316.46K | 1.12% |
| KR Kroger Co | +5,310 | – | $311.27K | 0.16% |
| PEP Pepsico Inc | +2,168 | – | $274.77K | 0.141% |
| SHEL Shell plc | +2,357 | – | $224.03K | 0.115% |
| RTX RTX Corp | +936 | +2.6% | $173.77K | 3.52% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NVDA Nvidia Corp | -299.8K | -83.3% | $68.46M | 7.04% |
| AAPL Apple Inc. | -43.7K | -39.8% | $14.56M | 11.32% |
| MSFT Microsoft Corp | -6,731 | -14.9% | $3.45M | 10.11% |
| META Meta Platforms, Inc. | -3,890 | -70.8% | $2.82M | 0.599% |
| GOOG Alphabet Inc. | -5,755 | -47.2% | $1.96M | 1.13% |
| PANW Palo Alto Networks Inc | -3,748 | -12.4% | $1.49M | 5.41% |
| IQV Iqvia Holdings Inc. | -3,233 | -41.7% | $869.19K | 0.625% |
| TSLA Tesla, Inc. | -2,044 | -69.2% | $725.23K | 0.166% |
| DHR Danaher Corp | -2,958 | -32.2% | $655.34K | 0.711% |
| V Visa Inc. | -1,776 | -10.0% | $638.17K | 2.95% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| SPCX Space Exploration Technologies Corp | +44.1K | $6.66M | 3.43% |
| IDXX Idexx Laboratories Inc | +916 | $478.33K | 0.246% |
| PLTR Palantir Technologies Inc. | +1,964 | $367.37K | 0.189% |
| XYL Xylem Inc. | +3,220 | $326.09K | 0.168% |
| KR Kroger Co | +5,310 | $311.27K | 0.16% |
| PEP Pepsico Inc | +2,168 | $274.77K | 0.141% |
| SHEL Shell plc | +2,357 | $224.03K | 0.115% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| MCD Mcdonalds Corp | -1,850 | $500.01K | 0.187% |
| VRT Vertiv Holdings Co | -1,439 | $481.66K | 0.18% |
| EGP Eastgroup Properties Inc | -1,664 | $337.05K | 0.126% |
| LEN Lennar Corp | -3,251 | $294.18K | 0.11% |
| ZTS Zoetis Inc. | -3,580 | $257.26K | 0.096% |
| SPGI S&P Global Inc. | -500 | $203.63K | 0.076% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 66.1K | $22.01M | 11.32% | -43.7K | -39.8% | Reduced | 0% |
| 2 | MSFT Microsoft Corp | Technology | 38.3K | $19.66M | 10.11% | -6,731 | -14.9% | Reduced | 0% |
| 3 | NVDA Nvidia Corp | Technology | 59.9K | $13.69M | 7.04% | -299.8K | -83.3% | Reduced | 0% |
| 4 | GOOGL Alphabet Inc. | Technology | 38.7K | $13.33M | 6.86% | -1,697 | -4.2% | Reduced | 0% |
| 5 | PANW Palo Alto Networks Inc | Technology | 26.5K | $10.52M | 5.41% | -3,748 | -12.4% | Reduced | 0% |
| 6 | WMT Walmart Inc. | Consumer Staples | 67.6K | $7.02M | 3.61% | -4,322 | -6.0% | Reduced | 0% |
| 7 | AMZN Amazon Com Inc | Consumer Discretionary | 27.9K | $6.95M | 3.58% | -709 | -2.5% | Reduced | 0% |
| 8 | RTX RTX Corp | Industrials | 36.8K | $6.84M | 3.52% | +936 | +2.6% | Added | 0% |
| 9 | SPCX Space Exploration Technologies Corp | Industrials | 44.1K | $6.66M | 3.43% | +44.1K | – | New | 0% |
| 10 | V Visa Inc. | Financial Services | 16.0K | $5.73M | 2.95% | -1,776 | -10.0% | Reduced | 0% |
| 11 | TJX Tjx Companies Inc | Consumer Discretionary | 30.7K | $4.06M | 2.09% | -2,354 | -7.1% | Reduced | 0% |
| 12 | MU Micron Technology Inc | Technology | 3,022 | $3.22M | 1.66% | -522 | -14.7% | Reduced | 0% |
| 13 | COST Costco Wholesale Corp | Consumer Staples | 3,429 | $3.12M | 1.61% | -273 | -7.4% | Reduced | 0% |
| 14 | AVGO Broadcom Inc. | Technology | 8,766 | $3.08M | 1.58% | +32 | +0.4% | Added | 0% |
| 15 | JPM Jpmorgan Chase & Co | Financial Services | 9,300 | $3.08M | 1.58% | -628 | -6.3% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Legacy Wealth Management.
As of its Q3 2026 13F filing, Legacy Wealth Management, LLC / MS’s five largest positions were Apple Inc. (AAPL) at 11.3%, Microsoft Corp (MSFT) at 10.1%, Nvidia Corp (NVDA) at 7.0%, Alphabet Inc. (GOOGL) at 6.9%, Palo Alto Networks Inc (PANW) at 5.4% of the reported portfolio.
Legacy Wealth Management, LLC / MS reported a 13F portfolio worth $194.37M across 87 positions for Q3 2026. That is down 27.4% from the previous quarter.
Its largest purchases by value were Space Exploration Technologies Corp ($6.66M), Idexx Laboratories Inc ($478.33K), Palantir Technologies Inc. ($367.37K). It opened 7 new positions.
Its largest sales by value were Nvidia Corp ($68.46M), Apple Inc. ($14.56M), Microsoft Corp ($3.45M). It exited 6 positions entirely.
From the Form 13F-HR reports Legacy Wealth Management, LLC / MS 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.