Lockerman Financial Group, Inc. reported 14 positions worth $5.95M for the quarter ended Sep 30, 2026, up 2.4% on the prior quarter. It opened 1 new position, added to 5, trimmed 8 and exited 3. Its largest holding is Microsoft Corp at 14.7% 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 |
|---|---|---|---|---|
| META Meta Platforms, Inc. | +356 | – | $258.17K | 4.34% |
| AAPL Apple Inc. | +536 | +45.5% | $178.50K | 9.59% |
| GLD Spdr Gold Trust | +443 | +27.1% | $168.71K | 13.29% |
| MSFT Microsoft Corp | +235 | +15.9% | $120.53K | 14.72% |
| AMZN Amazon Com Inc | +166 | +15.7% | $41.36K | 5.11% |
| ABBV AbbVie Inc. | +6 | +0.7% | $1.57K | 3.98% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NVO Novo Nordisk A S | -5,692 | -100.0% | $272.88K | Exited |
| KLAC Kla Corp | -798 | -100.0% | $240.77K | Exited |
| CSCO Cisco Systems, Inc. | -1,874 | -100.0% | $220.12K | Exited |
| JPM Jpmorgan Chase & Co | -158 | -14.8% | $52.27K | 5.03% |
| NVDA Nvidia Corp | -219 | -8.1% | $50.02K | 9.51% |
| GOOGL Alphabet Inc. | -81 | -5.1% | $27.87K | 8.67% |
| AVGO Broadcom Inc. | -74 | -10.0% | $25.99K | 3.93% |
| JNJ Johnson & Johnson | -93 | -8.9% | $24.62K | 4.23% |
| LLY ELI LILLY & Co | -9 | -3.7% | $10.42K | 4.55% |
| PG PROCTER & GAMBLE Co | -61 | -2.6% | $8.86K | 5.53% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| META Meta Platforms, Inc. | +356 | $258.17K | 4.34% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT Microsoft Corp | Technology | 1,709 | $876.55K | 14.72% | +235 | +15.9% | Added | 0% |
| 2 | GLD Spdr Gold Trust | Others | 2,078 | $791.39K | 13.29% | +443 | +27.1% | Added | 0% |
| 3 | AAPL Apple Inc. | Technology | 1,714 | $570.80K | 9.59% | +536 | +45.5% | Added | 0% |
| 4 | NVDA Nvidia Corp | Technology | 2,479 | $566.16K | 9.51% | -219 | -8.1% | Reduced | 0% |
| 5 | GOOGL Alphabet Inc. | Technology | 1,501 | $516.47K | 8.67% | -81 | -5.1% | Reduced | 0% |
| 6 | NOC Northrop Grumman Corp | Industrials | 926 | $447.70K | 7.52% | -12 | -1.3% | Reduced | 0% |
| 7 | PG PROCTER & GAMBLE Co | Consumer Staples | 2,265 | $329.08K | 5.53% | -61 | -2.6% | Reduced | 0% |
| 8 | AMZN Amazon Com Inc | Consumer Discretionary | 1,222 | $304.46K | 5.11% | +166 | +15.7% | Added | 0% |
| 9 | JPM Jpmorgan Chase & Co | Financial Services | 906 | $299.73K | 5.03% | -158 | -14.8% | Reduced | 0% |
| 10 | LLY ELI LILLY & Co | Healthcare | 234 | $270.96K | 4.55% | -9 | -3.7% | Reduced | 0% |
| 11 | META Meta Platforms, Inc. | Technology | 356 | $258.17K | 4.34% | +356 | – | New | 0% |
| 12 | JNJ Johnson & Johnson | Healthcare | 951 | $251.77K | 4.23% | -93 | -8.9% | Reduced | 0% |
| 13 | ABBV AbbVie Inc. | Healthcare | 906 | $237.00K | 3.98% | +6 | +0.7% | Added | 0% |
| 14 | AVGO Broadcom Inc. | Technology | 667 | $234.24K | 3.93% | -74 | -10.0% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Lockerman Financial.
As of its Q3 2026 13F filing, Lockerman Financial Group, Inc.’s five largest positions were Microsoft Corp (MSFT) at 14.7%, Spdr Gold Trust (GLD) at 13.3%, Apple Inc. (AAPL) at 9.6%, Nvidia Corp (NVDA) at 9.5%, Alphabet Inc. (GOOGL) at 8.7% of the reported portfolio.
Lockerman Financial Group, Inc. reported a 13F portfolio worth $5.95M across 14 positions for Q3 2026. That is up 2.4% from the previous quarter.
Its largest purchases by value were Meta Platforms, Inc. ($258.17K), Apple Inc. ($178.50K), Spdr Gold Trust ($168.71K). It opened 1 new positions.
Its largest sales by value were Novo Nordisk A S ($272.88K), Kla Corp ($240.77K), Cisco Systems, Inc. ($220.12K). It exited 3 positions entirely.
From the Form 13F-HR reports Lockerman Financial Group, Inc. 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.