Marotta Asset Management reported 44 positions worth $25.42M for the quarter ended Sep 30, 2026, down 15.5% on the prior quarter. It opened 0 new positions, added to 3, trimmed 22 and exited 3. Its largest holding is General Dynamics Corp at 11.1% 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 |
|---|---|---|---|---|
| AMZN Amazon Com Inc | -7,681 | -87.2% | $1.91M | 1.1% |
| META Meta Platforms, Inc. | -2,556 | -100.0% | $1.57M | Exited |
| CW Curtiss Wright Corp | -350 | -100.0% | $265.22K | Exited |
| D Dominion Energy, Inc | -3,288 | -100.0% | $222.90K | Exited |
| MSFT Microsoft Corp | -347 | -8.6% | $178.00K | 7.43% |
| MCK Mckesson Corp | -80 | -20.1% | $68.32K | 1.07% |
| AG First Majestic Silver Corp | -2,052 | -4.2% | $36.30K | 3.27% |
| GD General Dynamics Corp | -107 | -1.2% | $35.51K | 11.06% |
| JNJ Johnson & Johnson | -129 | -11.9% | $34.15K | 0.995% |
| KO Coca Cola Co | -387 | -6.5% | $33.31K | 1.88% |
No new positions this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | GD General Dynamics Corp | Industrials | 8,474 | $2.81M | 11.06% | -107 | -1.2% | Reduced | 0% |
| 2 | WFC Wells Fargo & Company | Financial Services | 35.0K | $2.81M | 11.04% | -82 | -0.2% | Reduced | 0% |
| 3 | AAPL Apple Inc. | Technology | 6,427 | $2.14M | 8.42% | +59 | +0.9% | Added | 0% |
| 4 | MSFT Microsoft Corp | Technology | 3,683 | $1.89M | 7.43% | -347 | -8.6% | Reduced | 0% |
| 5 | TFC Truist Financial Corp | Financial Services | 27.3K | $1.26M | 4.98% | 0 | 0.0% | Unchanged | 0% |
| 6 | NVS Novartis Ag | Healthcare | 6,318 | $900.76K | 3.54% | -33 | -0.5% | Reduced | 0% |
| 7 | AG First Majestic Silver Corp | Basic Materials | 47.0K | $832.05K | 3.27% | -2,052 | -4.2% | Reduced | 0.01% |
| 8 | GOOGL Alphabet Inc. | Technology | 1,887 | $649.33K | 2.55% | -21 | -1.1% | Reduced | 0% |
| 9 | GOOG Alphabet Inc. | Technology | 1,738 | $592.21K | 2.33% | 0 | 0.0% | Unchanged | 0% |
| 10 | XOM ExxonMobil Holdings Corp | Energy | 3,504 | $570.28K | 2.24% | 0 | 0.0% | Unchanged | 0% |
| 11 | DE Deere & Co | Industrials | 800 | $537.24K | 2.11% | 0 | 0.0% | Unchanged | 0% |
| 12 | NVO Novo Nordisk A S | Healthcare | 13.3K | $504.20K | 1.98% | -232 | -1.7% | Reduced | 0% |
| 13 | KO Coca Cola Co | Consumer Staples | 5,547 | $477.49K | 1.88% | -387 | -6.5% | Reduced | 0% |
| 14 | JPM Jpmorgan Chase & Co | Financial Services | 1,406 | $465.15K | 1.83% | 0 | 0.0% | Unchanged | 0% |
| 15 | WDC Western Digital Corp | Technology | 1,000 | $454.46K | 1.79% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at Marotta Asset Management.
As of its Q3 2026 13F filing, Marotta Asset Management’s five largest positions were General Dynamics Corp (GD) at 11.1%, Wells Fargo & Company (WFC) at 11.0%, Apple Inc. (AAPL) at 8.4%, Microsoft Corp (MSFT) at 7.4%, Truist Financial Corp (TFC) at 5.0% of the reported portfolio.
Marotta Asset Management reported a 13F portfolio worth $25.42M across 44 positions for Q3 2026. That is down 15.5% from the previous quarter.
Its largest purchases by value were Apple Inc. ($19.65K), Bank Of America Corp ($8.11K), Cisco Systems, Inc. ($5.38K). It opened 0 new positions.
Its largest sales by value were Amazon Com Inc ($1.91M), Meta Platforms, Inc. ($1.57M), Curtiss Wright Corp ($265.22K). It exited 3 positions entirely.
From the Form 13F-HR reports Marotta Asset Management 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.