Mann Financial Group, Inc. reported 15 positions worth $6.22M for the quarter ended Sep 30, 2026, up 33.8% on the prior quarter. It opened 3 new positions, added to 5, trimmed 0 and exited 0. Its largest holding is Microsoft Corp at 16.4% 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 |
|---|---|---|---|---|
| CAT Caterpillar Inc | +633 | – | $513.23K | 8.25% |
| DX Dynex Capital Inc | +27.7K | – | $308.91K | 4.97% |
| AGNC AGNC Investment Corp. | +32.2K | – | $291.83K | 4.69% |
| VZ Verizon Communications Inc | +5,370 | +108.2% | $246.32K | 7.62% |
| AMZN Amazon Com Inc | +320 | +20.0% | $79.73K | 7.7% |
| MSFT Microsoft Corp | +63 | +3.3% | $32.31K | 16.36% |
| QXO QXO, Inc. | +1,425 | +11.7% | $16.66K | 2.55% |
| APLD Applied Digital Corp. | +500 | +4.8% | $12.19K | 4.31% |
No positions were reduced this quarter.
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT Microsoft Corp | Technology | 1,984 | $1.02M | 16.36% | +63 | +3.3% | Added | 0% |
| 2 | DE Deere & Co | Industrials | 1,328 | $891.82K | 14.34% | 0 | 0.0% | Unchanged | 0% |
| 3 | CAT Caterpillar Inc | Industrials | 633 | $513.23K | 8.25% | +633 | – | New | 0% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 1,922 | $478.87K | 7.7% | +320 | +20.0% | Added | 0% |
| 5 | VZ Verizon Communications Inc | Communication Services | 10.3K | $473.88K | 7.62% | +5,370 | +108.2% | Added | 0% |
| 6 | NVDA Nvidia Corp | Technology | 1,799 | $410.86K | 6.61% | 0 | 0.0% | Unchanged | 0% |
| 7 | AAPL Apple Inc. | Technology | 972 | $323.82K | 5.21% | 0 | 0.0% | Unchanged | 0% |
| 8 | DX Dynex Capital Inc | Financial Services | 27.7K | $308.91K | 4.97% | +27.7K | – | New | 0.01% |
| 9 | GE General Electric Co | Industrials | 969 | $302.61K | 4.87% | 0 | 0.0% | Unchanged | 0% |
| 10 | AGNC AGNC Investment Corp. | Financial Services | 32.2K | $291.83K | 4.69% | +32.2K | – | New | 0% |
| 11 | GEV GE Vernova Inc. | Industrials | 300 | $285.15K | 4.59% | 0 | 0.0% | Unchanged | 0% |
| 12 | OTTR Otter Tail Corp | Utilities | 3,129 | $275.48K | 4.43% | 0 | 0.0% | Unchanged | 0.01% |
| 13 | APLD Applied Digital Corp. | Technology | 11.0K | $268.07K | 4.31% | +500 | +4.8% | Added | 0% |
| 14 | TSLA Tesla, Inc. | Consumer Discretionary | 615 | $218.21K | 3.51% | 0 | 0.0% | Unchanged | 0% |
| 15 | QXO QXO, Inc. | Industrials | 13.6K | $158.81K | 2.55% | +1,425 | +11.7% | Added | 0% |
Tip. Select a row to see that position’s full history at Mann Financial.
As of its Q3 2026 13F filing, Mann Financial Group, Inc.’s five largest positions were Microsoft Corp (MSFT) at 16.4%, Deere & Co (DE) at 14.3%, Caterpillar Inc (CAT) at 8.3%, Amazon Com Inc (AMZN) at 7.7%, Verizon Communications Inc (VZ) at 7.6% of the reported portfolio.
Mann Financial Group, Inc. reported a 13F portfolio worth $6.22M across 15 positions for Q3 2026. That is up 33.8% from the previous quarter.
Its largest purchases by value were Caterpillar Inc ($513.23K), Dynex Capital Inc ($308.91K), AGNC Investment Corp. ($291.83K). It opened 3 new positions.
From the Form 13F-HR reports Mann 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.