Mason & Associates, LLC reported 14 positions worth $7.97M for the quarter ended Sep 30, 2026, up 8.0% on the prior quarter. It opened 3 new positions, added to 1, trimmed 0 and exited 0. Its largest holding is Apple Inc. at 30.9% 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.
No positions were reduced this quarter.
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 7,386 | $2.46M | 30.88% | 0 | 0.0% | Unchanged | 0% |
| 2 | D Dominion Energy, Inc | Utilities | 21.4K | $1.30M | 16.26% | +1,271 | +6.3% | Added | 0% |
| 3 | CSX Csx Corp | Industrials | 16.5K | $768.39K | 9.65% | 0 | 0.0% | Unchanged | 0% |
| 4 | SO Southern Co | Utilities | 7,132 | $591.17K | 7.42% | 0 | 0.0% | Unchanged | 0% |
| 5 | TFC Truist Financial Corp | Financial Services | 10.1K | $469.58K | 5.89% | 0 | 0.0% | Unchanged | 0% |
| 6 | MCD Mcdonalds Corp | Consumer Discretionary | 1,649 | $380.82K | 4.78% | 0 | 0.0% | Unchanged | 0% |
| 7 | BRK-B Berkshire Hathaway Inc | Financial Services | 623 | $310.22K | 3.89% | 0 | 0.0% | Unchanged | 0% |
| 8 | DUK Duke Energy CORP | Utilities | 2,672 | $304.64K | 3.82% | 0 | 0.0% | Unchanged | 0% |
| 9 | UPS United Parcel Service Inc | Industrials | 2,690 | $251.35K | 3.16% | 0 | 0.0% | Unchanged | 0% |
| 10 | JPM Jpmorgan Chase & Co | Financial Services | 744 | $246.14K | 3.09% | 0 | 0.0% | Unchanged | 0% |
| 11 | XOM ExxonMobil Holdings Corp | Energy | 1,432 | $233.06K | 2.93% | +1,432 | – | New | 0% |
| 12 | MSFT Microsoft Corp | Technology | 453 | $232.34K | 2.92% | +453 | – | New | 0% |
| 13 | AZN Astrazeneca Plc | Healthcare | 1,352 | $218.31K | 2.74% | +1,352 | – | New | 0% |
| 14 | IBM International Business Machines Corp | Technology | 932 | $204.98K | 2.57% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at Mason & Associates.
As of its Q3 2026 13F filing, Mason & Associates, LLC’s five largest positions were Apple Inc. (AAPL) at 30.9%, Dominion Energy, Inc (D) at 16.3%, Csx Corp (CSX) at 9.6%, Southern Co (SO) at 7.4%, Truist Financial Corp (TFC) at 5.9% of the reported portfolio.
Mason & Associates, LLC reported a 13F portfolio worth $7.97M across 14 positions for Q3 2026. That is up 8.0% from the previous quarter.
Its largest purchases by value were ExxonMobil Holdings Corp ($233.06K), Microsoft Corp ($232.34K), Astrazeneca Plc ($218.31K). It opened 3 new positions.
From the Form 13F-HR reports Mason & 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.