Main Street Group, LTD reported 432 positions worth $47.77M for the quarter ended Sep 30, 2026, down 6.8% on the prior quarter. It opened 36 new positions, added to 86, trimmed 40 and exited 9. Its largest holding is Microsoft Corp at 13.7% 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 |
|---|---|---|---|---|
| DEC Diversified Energy Co | +21.7K | – | $289.58K | 0.606% |
| COF Capital One Financial Corp | +918 | +11.3% | $177.24K | 3.65% |
| SNDK Sandisk Corp | +69 | +160.5% | $120.05K | 0.408% |
| MCD Mcdonalds Corp | +478 | +295.1% | $110.39K | 0.309% |
| SPCX Space Exploration Technologies Corp | +645 | +169.7% | $97.31K | 0.324% |
| WDC Western Digital Corp | +208 | +325.0% | $94.53K | 0.259% |
| PM Philip Morris International Inc. | +449 | +6.6% | $85.67K | 2.91% |
| CTVA Corteva, Inc. | +683 | +256.8% | $53.03K | 0.154% |
| GILD Gilead Sciences, Inc. | +314 | +50.8% | $46.80K | 0.291% |
| HON Honeywell International Inc | +180 | +92.8% | $37.97K | 0.165% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MSFT Microsoft Corp | -9,722 | -43.3% | $4.99M | 13.68% |
| JNJ Johnson & Johnson | -2,015 | -58.3% | $533.54K | 0.798% |
| ABBV AbbVie Inc. | -2,037 | -73.3% | $532.61K | 0.407% |
| RTX RTX Corp | -1,964 | -87.1% | $364.62K | 0.113% |
| PEP Pepsico Inc | -2,738 | -67.6% | $346.87K | 0.348% |
| ITW Illinois Tool Works Inc | -1,200 | -87.7% | $308.74K | 0.09% |
| ABT Abbott Laboratories | -2,119 | -71.3% | $209.35K | 0.177% |
| CL Colgate Palmolive Co | -1,776 | -94.7% | $151.53K | 0.018% |
| TROW Price T Rowe Group Inc | -1,400 | -72.9% | $145.67K | 0.113% |
| SYY Sysco Corp | -1,595 | -95.7% | $125.14K | 0.012% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| DEC Diversified Energy Co | +21.7K | $289.58K | 0.606% |
| MTB M&T Bank Corp | +118 | $25.68K | 0.054% |
| FBTC Fidelity Wise Origin Bitcoin Fund | +200 | $14.53K | 0.03% |
| CGNX Cognex Corp | +159 | $9.64K | 0.02% |
| TPR Tapestry, Inc. | +82 | $9.43K | 0.02% |
| CLSK Cleanspark, Inc. | +630 | $8.11K | 0.017% |
| IOVA Iovance Biotherapeutics, Inc. | +500 | $7.41K | 0.016% |
| PLTR Palantir Technologies Inc. | +25 | $4.68K | <0.01% |
| UNH Unitedhealth Group Inc | +11 | $3.87K | <0.01% |
| NVO Novo Nordisk A S | +100 | $3.79K | <0.01% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| ALGN Align Technology Inc | -335 | $56.50K | 0.11% |
| GD General Dynamics Corp | -94 | $33.30K | 0.065% |
| WTW Willis Towers Watson Plc | -45 | $11.76K | 0.023% |
| FITBO Fifth Third Bancorp, Series K, Pfd. | -300 | $5.37K | 0.01% |
| UPBD Upbound Group, Inc. | -240 | $5.09K | <0.01% |
| SPGI S&P Global Inc. | -10 | $4.07K | <0.01% |
| CINF Cincinnati Financial Corp | -8 | $1.48K | <0.01% |
| NATL NCR Atleos Corp | -3 | $130.00 | <0.01% |
| BBBY/WS BED BATH and BEYOND INC WARRANTS CALL EXP 07OCT26 | -2 | $1.00 | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT Microsoft Corp | Technology | 12.7K | $6.54M | 13.68% | -9,722 | -43.3% | Reduced | 0% |
| 2 | AAPL Apple Inc. | Technology | 12.9K | $4.31M | 9.02% | +65 | +0.5% | Added | 0% |
| 3 | AMZN Amazon Com Inc | Consumer Discretionary | 10.9K | $2.71M | 5.67% | -61 | -0.6% | Reduced | 0% |
| 4 | NVDA Nvidia Corp | Technology | 10.2K | $2.33M | 4.88% | -319 | -3.0% | Reduced | 0% |
| 5 | COF Capital One Financial Corp | Financial Services | 9,037 | $1.74M | 3.65% | +918 | +11.3% | Added | 0% |
| 6 | NSC Norfolk Southern Corp | Industrials | 5,377 | $1.66M | 3.48% | 0 | 0.0% | Unchanged | 0% |
| 7 | GOOGL Alphabet Inc. | Technology | 4,086 | $1.41M | 2.94% | +40 | +1.0% | Added | 0% |
| 8 | PM Philip Morris International Inc. | Consumer Staples | 7,281 | $1.39M | 2.91% | +449 | +6.6% | Added | 0% |
| 9 | COST Costco Wholesale Corp | Consumer Staples | 1,229 | $1.12M | 2.34% | -14 | -1.1% | Reduced | 0% |
| 10 | UBSI United Bankshares Inc | Financial Services | 23.9K | $1.10M | 2.3% | 0 | 0.0% | Unchanged | 0.02% |
| 11 | IBM International Business Machines Corp | Technology | 3,674 | $808.02K | 1.69% | -202 | -5.2% | Reduced | 0% |
| 12 | MO Altria Group, Inc. | Consumer Staples | 11.4K | $764.46K | 1.6% | +543 | +5.0% | Added | 0% |
| 13 | BRK-B Berkshire Hathaway Inc | Financial Services | 1,471 | $732.49K | 1.53% | 0 | 0.0% | Unchanged | 0% |
| 14 | D Dominion Energy, Inc | Utilities | 11.6K | $703.63K | 1.47% | +22 | +0.2% | Added | 0% |
| 15 | WMT Walmart Inc. | Consumer Staples | 6,048 | $628.50K | 1.32% | -162 | -2.6% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Main Street.
As of its Q3 2026 13F filing, Main Street Group, LTD’s five largest positions were Microsoft Corp (MSFT) at 13.7%, Apple Inc. (AAPL) at 9.0%, Amazon Com Inc (AMZN) at 5.7%, Nvidia Corp (NVDA) at 4.9%, Capital One Financial Corp (COF) at 3.7% of the reported portfolio.
Main Street Group, LTD reported a 13F portfolio worth $47.77M across 432 positions for Q3 2026. That is down 6.8% from the previous quarter.
Its largest purchases by value were Diversified Energy Co ($289.58K), Capital One Financial Corp ($177.24K), Sandisk Corp ($120.05K). It opened 36 new positions.
Its largest sales by value were Microsoft Corp ($4.99M), Johnson & Johnson ($533.54K), AbbVie Inc. ($532.61K). It exited 9 positions entirely.
From the Form 13F-HR reports Main Street Group, 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.