Maloon Powers Pitre Higgins & Dennehy, LLC 13F Portfolio

CIK 2149656 Filing since Q2 2026 Q2 2026 filed Aug 13, 2026
Holdings as of Jun 30, 2026, from the 13F filed Aug 13, 2026.

Portfolio Snapshot

82 positions · Q2 2026

Maloon Powers Pitre Higgins & Dennehy, LLC reported 82 positions worth $127.04M for the quarter ended Jun 30, 2026. Its largest holding is Apple Inc. at 29% of the portfolio.

Portfolio Value
$127.04M
— QoQ · — YoY
Positions
82
first quarter on file
Top 10 Concentration
61%
of portfolio value
Largest Position
AAPL 29%
Apple Inc.
Net Buying
–
no prior quarter to compare
Turnover
–
of the portfolio traded
Top Sector
Technology
56.9% of value
Track Record
1
quarters on file since Q2 2026

Portfolio Value & Positions

Value Positions

Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.

Sector Allocation

10 sectors
56.95%
Technology
Technology56.95%
Financial Services13.21%
Consumer Discretionary6.56%
Healthcare5.99%
Consumer Staples4.88%
Industrials4.43%
Communication Services3.24%
Energy2.5%
Utilities1.42%
Other0.838%

Quarterly Buying & Selling

Bought Sold

Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.

Position Changes

How many positions were opened, added to, trimmed or closed each quarter.

Sector Allocation Over Time

Share of reported value in each sector at every quarter end.

TechnologyFinancial ServicesConsumer DiscretionaryHealthcareConsumer StaplesIndustrialsCommunication ServicesEnergyUtilitiesOther
Holdings · Q2 2026

82 Positions

As ofJun 30, 2026
Value$127.04M
Top 1061%
Avg position$1.55M
# Activity
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Showing 1–15 of 82 positions 13F filings on SEC EDGAR

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About Maloon Powers Pitre Higgins & Dennehy, LLC’s 13F Portfolio

What are Maloon Powers Pitre Higgins & Dennehy, LLC’s largest holdings?

As of its Q2 2026 13F filing, Maloon Powers Pitre Higgins & Dennehy, LLC’s five largest positions were Apple Inc. (AAPL) at 29.0%, Oracle Corp (ORCL) at 6.2%, Microsoft Corp (MSFT) at 5.3%, Meta Platforms, Inc. (META) at 4.9%, Costco Wholesale Corp (COST) at 3.4% of the reported portfolio.

How much is Maloon Powers Pitre Higgins & Dennehy, LLC’s portfolio worth?

Maloon Powers Pitre Higgins & Dennehy, LLC reported a 13F portfolio worth $127.04M across 82 positions for Q2 2026.

Where does this data come from?

From the Form 13F-HR reports Maloon Powers Pitre Higgins & Dennehy, 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.

Similar-Sized Institutions

by reported 13F value

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.