Maseco LLP reported 504 positions worth $29.86M for the quarter ended Sep 30, 2026, up 9.0% on the prior quarter. It opened 378 new positions, added to 80, trimmed 13 and exited 1. Its largest holding is Alphabet Inc. at 18% 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 |
|---|---|---|---|---|
| GLD Spdr Gold Trust | +1,500 | +3,125.0% | $571.37K | 1.97% |
| KYMR Kymera Therapeutics, Inc. | +3,000 | – | $335.64K | 1.12% |
| LLY ELI LILLY & Co | +124 | +317.9% | $143.85K | 0.633% |
| AZN Astrazeneca Plc | +510 | +7.0% | $83.03K | 4.27% |
| NVDA Nvidia Corp | +301 | +17.6% | $68.72K | 1.54% |
| TEL TE Connectivity plc | +270 | – | $57.01K | 0.191% |
| TSLA Tesla, Inc. | +111 | +100.0% | $39.39K | 0.264% |
| GOOGL Alphabet Inc. | +105 | +12.4% | $36.14K | 1.1% |
| FERG Ferguson Enterprises Inc. | +136 | +72.7% | $30.26K | 0.241% |
| META Meta Platforms, Inc. | +37 | +13.5% | $26.84K | 0.756% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| PLTR Palantir Technologies Inc. | -1,639 | -86.0% | $306.60K | 0.167% |
| XOM ExxonMobil Holdings Corp | -581 | -78.8% | $94.64K | 0.085% |
| AMZN Amazon Com Inc | -358 | -26.9% | $89.20K | 0.812% |
| BRK-B Berkshire Hathaway Inc | -113 | -4.3% | $56.28K | 4.19% |
| GLDM World Gold Trust | -646 | -31.7% | $53.10K | 0.384% |
| MSFT Microsoft Corp | -76 | -2.4% | $38.98K | 5.42% |
| SUNB Sunbelt Rentals Holdings, Inc. | -436 | -6.6% | $31.95K | 1.52% |
| ABBV AbbVie Inc. | -46 | -0.8% | $12.04K | 4.73% |
| PFE Pfizer Inc | -349 | -4.8% | $9.96K | 0.662% |
| NFLX Netflix Inc | -70 | -5.0% | $4.87K | 0.309% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| KYMR Kymera Therapeutics, Inc. | +3,000 | $335.64K | 1.12% |
| TEL TE Connectivity plc | +270 | $57.01K | 0.191% |
| MU Micron Technology Inc | +22 | $23.51K | 0.079% |
| MPC Marathon Petroleum Corp | +52 | $20.58K | 0.069% |
| HWM Howmet Aerospace Inc. | +79 | $17.87K | 0.06% |
| AMD Advanced Micro Devices Inc | +28 | $17.13K | 0.057% |
| STX Seagate Technology Holdings plc | +17 | $15.68K | 0.053% |
| VLO Valero Energy Corp | +37 | $14.35K | 0.048% |
| PM Philip Morris International Inc. | +67 | $12.80K | 0.043% |
| FCX Freeport-Mcmoran Inc | +146 | $10.22K | 0.034% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| FBTC Fidelity Wise Origin Bitcoin Fund | -28 | $1.43K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOG Alphabet Inc. | Technology | 15.8K | $5.38M | 18% | +65 | +0.4% | Added | 0% |
| 2 | JPM Jpmorgan Chase & Co | Financial Services | 13.6K | $4.51M | 15.09% | +38 | +0.3% | Added | 0% |
| 3 | AAPL Apple Inc. | Technology | 7,328 | $2.44M | 8.17% | +22 | +0.3% | Added | 0% |
| 4 | MSFT Microsoft Corp | Technology | 3,155 | $1.62M | 5.42% | -76 | -2.4% | Reduced | 0% |
| 5 | ABBV AbbVie Inc. | Healthcare | 5,400 | $1.41M | 4.73% | -46 | -0.8% | Reduced | 0% |
| 6 | AZN Astrazeneca Plc | Healthcare | 7,826 | $1.27M | 4.27% | +510 | +7.0% | Added | 0% |
| 7 | BRK-B Berkshire Hathaway Inc | Financial Services | 2,512 | $1.25M | 4.19% | -113 | -4.3% | Reduced | 0% |
| 8 | MRK Merck & Co., Inc. | Healthcare | 5,944 | $864.23K | 2.89% | +71 | +1.2% | Added | 0% |
| 9 | GLD Spdr Gold Trust | Others | 1,548 | $589.66K | 1.97% | +1,500 | +3,125.0% | Added | 0% |
| 10 | PEP Pepsico Inc | Consumer Staples | 3,823 | $484.45K | 1.62% | +31 | +0.8% | Added | 0% |
| 11 | NVDA Nvidia Corp | Technology | 2,010 | $458.91K | 1.54% | +301 | +17.6% | Added | 0% |
| 12 | ABT Abbott Laboratories | Healthcare | 4,641 | $458.60K | 1.54% | 0 | 0.0% | Unchanged | 0% |
| 13 | SUNB Sunbelt Rentals Holdings, Inc. | Industrials | 6,202 | $454.42K | 1.52% | -436 | -6.6% | Reduced | 0% |
| 14 | KO Coca Cola Co | Consumer Staples | 4,919 | $423.40K | 1.42% | +60 | +1.2% | Added | 0% |
| 15 | EBAY Ebay Inc | Technology | 3,866 | $410.09K | 1.37% | +17 | +0.4% | Added | 0% |
Tip. Select a row to see that position’s full history at Maseco Llp.
As of its Q3 2026 13F filing, Maseco LLP’s five largest positions were Alphabet Inc. (GOOG) at 18.0%, Jpmorgan Chase & Co (JPM) at 15.1%, Apple Inc. (AAPL) at 8.2%, Microsoft Corp (MSFT) at 5.4%, AbbVie Inc. (ABBV) at 4.7% of the reported portfolio.
Maseco LLP reported a 13F portfolio worth $29.86M across 504 positions for Q3 2026. That is up 9.0% from the previous quarter.
Its largest purchases by value were Spdr Gold Trust ($571.37K), Kymera Therapeutics, Inc. ($335.64K), ELI LILLY & Co ($143.85K). It opened 378 new positions.
Its largest sales by value were Palantir Technologies Inc. ($306.60K), ExxonMobil Holdings Corp ($94.64K), Amazon Com Inc ($89.20K). It exited 1 positions entirely.
From the Form 13F-HR reports Maseco LLP 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.