Marino, Stram & Associates LLC reported 113 positions worth $178.68M for the quarter ended Sep 30, 2026, up 8.2% on the prior quarter. It opened 10 new positions, added to 60, trimmed 32 and exited 5. Its largest holding is Apple Inc. at 8.7% 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 |
|---|---|---|---|---|
| MSFT Microsoft Corp | +1,382 | +6.8% | $708.80K | 6.2% |
| MA Mastercard Inc | +1,049 | +42.4% | $578.46K | 1.09% |
| TXN Texas Instruments Inc | +1,085 | – | $304.01K | 0.17% |
| APD Air Products & Chemicals, Inc. | +1,064 | – | $295.90K | 0.166% |
| V Visa Inc. | +788 | +18.3% | $283.14K | 1.02% |
| ELV Elevance Health, Inc. | +708 | – | $275.40K | 0.154% |
| SAP Sap Se | +1,301 | – | $271.23K | 0.152% |
| XOM ExxonMobil Holdings Corp | +1,655 | +7.5% | $269.35K | 2.17% |
| AMT American Tower Corp | +1,634 | – | $267.44K | 0.15% |
| NOW ServiceNow, Inc. | +1,807 | – | $242.16K | 0.136% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| BABA Alibaba Group Holding Ltd | -3,640 | -100.0% | $349.37K | Exited |
| AMAT Applied Materials Inc | -387 | -100.0% | $279.77K | Exited |
| HEI-A Heico Corp | -867 | -100.0% | $223.51K | Exited |
| HEI Heico Corp | -623 | -100.0% | $221.83K | Exited |
| AJG Arthur J. Gallagher & Co. | -935 | -100.0% | $214.58K | Exited |
| APO Apollo Global Management, Inc. | -1,645 | -43.0% | $190.96K | 0.142% |
| TMO Thermo Fisher Scientific Inc. | -254 | -15.8% | $171.48K | 0.51% |
| MDLZ Mondelez International, Inc. | -1,070 | -8.2% | $61.87K | 0.389% |
| LMT Lockheed Martin Corp | -96 | -1.4% | $48.89K | 1.87% |
| MPC Marathon Petroleum Corp | -121 | -1.0% | $47.85K | 2.56% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| TXN Texas Instruments Inc | +1,085 | $304.01K | 0.17% |
| APD Air Products & Chemicals, Inc. | +1,064 | $295.90K | 0.166% |
| ELV Elevance Health, Inc. | +708 | $275.40K | 0.154% |
| SAP Sap Se | +1,301 | $271.23K | 0.152% |
| AMT American Tower Corp | +1,634 | $267.44K | 0.15% |
| NOW ServiceNow, Inc. | +1,807 | $242.16K | 0.136% |
| ES Eversource Energy | +3,746 | $240.37K | 0.135% |
| SCHW Schwab Charles Corp | +2,296 | $224.38K | 0.126% |
| HII Huntington Ingalls Industries, Inc. | +813 | $217.00K | 0.121% |
| BKNG Booking Holdings Inc. | +1,300 | $211.78K | 0.119% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 46.7K | $15.56M | 8.71% | +167 | +0.4% | Added | 0% |
| 2 | MSFT Microsoft Corp | Technology | 21.6K | $11.07M | 6.2% | +1,382 | +6.8% | Added | 0% |
| 3 | JPM Jpmorgan Chase & Co | Financial Services | 29.1K | $9.61M | 5.38% | +660 | +2.3% | Added | 0% |
| 4 | BRK-B Berkshire Hathaway Inc | Financial Services | 13.3K | $6.64M | 3.72% | +437 | +3.4% | Added | 0% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 20.7K | $5.16M | 2.89% | +140 | +0.7% | Added | 0% |
| 6 | MPC Marathon Petroleum Corp | Energy | 11.6K | $4.57M | 2.56% | -121 | -1.0% | Reduced | 0% |
| 7 | GOOG Alphabet Inc. | Technology | 12.2K | $4.15M | 2.32% | 0 | 0.0% | Unchanged | 0% |
| 8 | JNJ Johnson & Johnson | Healthcare | 15.5K | $4.11M | 2.3% | +788 | +5.4% | Added | 0% |
| 9 | GOOGL Alphabet Inc. | Technology | 11.7K | $4.02M | 2.25% | +32 | +0.3% | Added | 0% |
| 10 | BLK BlackRock, Inc. | Financial Services | 3,784 | $4.00M | 2.24% | +77 | +2.1% | Added | 0% |
| 11 | XOM ExxonMobil Holdings Corp | Energy | 23.8K | $3.87M | 2.17% | +1,655 | +7.5% | Added | 0% |
| 12 | KO Coca Cola Co | Consumer Staples | 43.8K | $3.77M | 2.11% | -77 | -0.2% | Reduced | 0% |
| 13 | MRK Merck & Co., Inc. | Healthcare | 25.0K | $3.63M | 2.03% | +563 | +2.3% | Added | 0% |
| 14 | ABBV AbbVie Inc. | Healthcare | 13.8K | $3.60M | 2.01% | -85 | -0.6% | Reduced | 0% |
| 15 | LLY ELI LILLY & Co | Healthcare | 3,051 | $3.53M | 1.98% | -40 | -1.3% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Marino, Stram & Associates.
As of its Q3 2026 13F filing, Marino, Stram & Associates LLC’s five largest positions were Apple Inc. (AAPL) at 8.7%, Microsoft Corp (MSFT) at 6.2%, Jpmorgan Chase & Co (JPM) at 5.4%, Berkshire Hathaway Inc (BRK-B) at 3.7%, Amazon Com Inc (AMZN) at 2.9% of the reported portfolio.
Marino, Stram & Associates LLC reported a 13F portfolio worth $178.68M across 113 positions for Q3 2026. That is up 8.2% from the previous quarter.
Its largest purchases by value were Microsoft Corp ($708.80K), Mastercard Inc ($578.46K), Texas Instruments Inc ($304.01K). It opened 10 new positions.
Its largest sales by value were Alibaba Group Holding Ltd ($349.37K), Applied Materials Inc ($279.77K), Heico Corp ($223.51K). It exited 5 positions entirely.
From the Form 13F-HR reports Marino, Stram & Associates 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.
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.