Magnolia Capital Management LTD reported 23 positions worth $30.48M for the quarter ended Sep 30, 2026, up 0.4% on the prior quarter. It opened 0 new positions, added to 0, trimmed 7 and exited 2. Its largest holding is Apple Inc. at 27.6% 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.
No positions were added to this quarter.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MSFT Microsoft Corp | -805 | -12.5% | $412.84K | 9.5% |
| AEM Agnico Eagle Mines Ltd | -1,805 | -49.0% | $331.16K | 1.13% |
| AEP American Electric Power Co Inc | -2,155 | -100.0% | $295.00K | Exited |
| LHX L3Harris Technologies, Inc. | -743 | -100.0% | $216.00K | Exited |
| AAPL Apple Inc. | -320 | -1.3% | $106.56K | 27.59% |
| O Realty Income Corp | -1,326 | -11.0% | $72.06K | 1.91% |
| BNY Bank of New York Mellon Corp | -400 | -15.1% | $57.78K | 1.07% |
| PEP Pepsico Inc | -12 | -0.2% | $1.52K | 2.29% |
| TXN Texas Instruments Inc | -4 | -0.5% | $1.12K | 0.794% |
No new positions this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 25.3K | $8.41M | 27.59% | -320 | -1.3% | Reduced | 0% |
| 2 | BRK-B Berkshire Hathaway Inc | Financial Services | 7,158 | $3.56M | 11.69% | 0 | 0.0% | Unchanged | 0% |
| 3 | MSFT Microsoft Corp | Technology | 5,645 | $2.90M | 9.5% | -805 | -12.5% | Reduced | 0% |
| 4 | JNJ Johnson & Johnson | Healthcare | 10.7K | $2.84M | 9.3% | 0 | 0.0% | Unchanged | 0% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 8,313 | $2.07M | 6.79% | 0 | 0.0% | Unchanged | 0% |
| 6 | QCOM Qualcomm Inc | Technology | 5,860 | $1.08M | 3.54% | 0 | 0.0% | Unchanged | 0% |
| 7 | RY Royal Bank Of Canada | Financial Services | 4,865 | $956.00K | 3.14% | 0 | 0.0% | Unchanged | 0% |
| 8 | AMGN Amgen Inc | Healthcare | 2,175 | $917.00K | 3.01% | 0 | 0.0% | Unchanged | 0% |
| 9 | PG PROCTER & GAMBLE Co | Consumer Staples | 6,250 | $908.00K | 2.98% | 0 | 0.0% | Unchanged | 0% |
| 10 | PEP Pepsico Inc | Consumer Staples | 5,500 | $697.00K | 2.29% | -12 | -0.2% | Reduced | 0% |
| 11 | CSX Csx Corp | Industrials | 14.9K | $693.00K | 2.27% | 0 | 0.0% | Unchanged | 0% |
| 12 | WMT Walmart Inc. | Consumer Staples | 6,060 | $630.00K | 2.07% | 0 | 0.0% | Unchanged | 0% |
| 13 | AXP American Express Co | Financial Services | 2,010 | $611.00K | 2% | 0 | 0.0% | Unchanged | 0% |
| 14 | O Realty Income Corp | Real Estate | 10.7K | $582.00K | 1.91% | -1,326 | -11.0% | Reduced | 0% |
| 15 | APD Air Products & Chemicals, Inc. | Basic Materials | 2,000 | $556.00K | 1.82% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at Magnolia Capital Management.
As of its Q3 2026 13F filing, Magnolia Capital Management LTD’s five largest positions were Apple Inc. (AAPL) at 27.6%, Berkshire Hathaway Inc (BRK-B) at 11.7%, Microsoft Corp (MSFT) at 9.5%, Johnson & Johnson (JNJ) at 9.3%, Amazon Com Inc (AMZN) at 6.8% of the reported portfolio.
Magnolia Capital Management LTD reported a 13F portfolio worth $30.48M across 23 positions for Q3 2026. That is up 0.4% from the previous quarter.
Its largest sales by value were Microsoft Corp ($412.84K), Agnico Eagle Mines Ltd ($331.16K), American Electric Power Co Inc ($295.00K). It exited 2 positions entirely.
From the Form 13F-HR reports Magnolia Capital Management LTD 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.