Mather Group, LLC. reported 1,525 positions worth $1.53B for the quarter ended Sep 30, 2026, up 16.5% on the prior quarter. It opened 350 new positions, added to 690, trimmed 239 and exited 27. Its largest holding is Apple Inc. at 6.9% 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.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AAPL Apple Inc. | +67.6K | +27.2% | $22.53M | 6.89% |
| GOOG Alphabet Inc. | +47.5K | +58.6% | $16.17M | 2.86% |
| NVDA Nvidia Corp | +44.2K | +17.7% | $10.10M | 4.39% |
| CVX Chevron Corp | +36.3K | +72.1% | $7.41M | 1.16% |
| MSFT Microsoft Corp | +13.6K | +12.6% | $6.98M | 4.08% |
| INTC Intel Corp | +57.2K | +194.1% | $6.88M | 0.682% |
| AMZN Amazon Com Inc | +25.0K | +19.7% | $6.23M | 2.48% |
| CRH Crh Public Ltd Co | +73.4K | +142.2% | $6.08M | 0.677% |
| BRK-B Berkshire Hathaway Inc | +11.6K | +25.2% | $5.80M | 1.88% |
| PG PROCTER & GAMBLE Co | +37.5K | +10.5% | $5.45M | 3.74% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| BRK-A Berkshire Hathaway Inc | -4 | -22.2% | $2.99M | 0.684% |
| MKC Mccormick & Co Inc | -46.4K | -89.7% | $2.15M | 0.016% |
| TGT Target Corp | -13.1K | -10.4% | $2.06M | 1.15% |
| HSY Hershey Co | -12.2K | -82.5% | $1.92M | 0.027% |
| STX Seagate Technology Holdings plc | -1,739 | -19.1% | $1.60M | 0.444% |
| WSO Watsco Inc | -5,109 | -95.7% | $1.55M | <0.01% |
| AVGO Broadcom Inc. | -4,226 | -6.0% | $1.48M | 1.52% |
| ADP Automatic Data Processing Inc | -5,448 | -7.2% | $1.41M | 1.18% |
| CI Cigna Group | -3,586 | -61.1% | $974.61K | 0.041% |
| ASML Asml Holding Nv | -418 | -48.0% | $757.28K | 0.054% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| ASX ASE Technology Holding Co., Ltd. | +3,236 | $143.87K | <0.01% |
| AEG Aegon Ltd. | +12.3K | $106.13K | <0.01% |
| UMC United Microelectronics Corp | +4,248 | $104.03K | <0.01% |
| SSL Sasol Ltd | +6,023 | $83.24K | <0.01% |
| WF Woori Financial Group Inc. | +1,088 | $82.19K | <0.01% |
| SBSW Sibanye Stillwater Ltd | +7,878 | $80.43K | <0.01% |
| TEM Tempus AI, Inc. | +962 | $78.79K | <0.01% |
| FFBC First Financial Bancorp | +2,466 | $77.24K | <0.01% |
| BEKE KE Holdings Inc. | +3,732 | $62.88K | <0.01% |
| HMY Harmony Gold Mining Co Ltd | +3,398 | $60.21K | <0.01% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| OKE Oneok Inc | -7,045 | $612.49K | 0.047% |
| UUP Invesco DB US Dollar Index Bullish Fund | -10.7K | $303.96K | 0.023% |
| CPER United States Commodity Index Funds Trust | -1,676 | $63.24K | <0.01% |
| BBDC Barings BDC, Inc. | -4,976 | $42.40K | <0.01% |
| ADPT Adaptive Biotechnologies Corp | -1,095 | $23.49K | <0.01% |
| LPTH Lightpath Technologies Inc | -1,400 | $22.89K | <0.01% |
| SNDA Sonida Senior Living, Inc. | -401 | $16.36K | <0.01% |
| CXM Sprinklr, Inc. | -2,317 | $11.96K | <0.01% |
| CPNG Coupang, Inc. | -538 | $9.35K | <0.01% |
| ACM Aecom | -110 | $7.68K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 316.3K | $105.32M | 6.89% | +67.6K | +27.2% | Added | 0% |
| 2 | NVDA Nvidia Corp | Technology | 293.8K | $67.10M | 4.39% | +44.2K | +17.7% | Added | 0% |
| 3 | MSFT Microsoft Corp | Technology | 121.6K | $62.37M | 4.08% | +13.6K | +12.6% | Added | 0% |
| 4 | PG PROCTER & GAMBLE Co | Consumer Staples | 394.2K | $57.26M | 3.74% | +37.5K | +10.5% | Added | 0.02% |
| 5 | GOOG Alphabet Inc. | Technology | 128.5K | $43.77M | 2.86% | +47.5K | +58.6% | Added | 0% |
| 6 | XOM ExxonMobil Holdings Corp | Energy | 254.5K | $41.43M | 2.71% | +28.2K | +12.5% | Added | 0.01% |
| 7 | AMZN Amazon Com Inc | Consumer Discretionary | 152.3K | $37.94M | 2.48% | +25.0K | +19.7% | Added | 0% |
| 8 | BRK-B Berkshire Hathaway Inc | Financial Services | 57.8K | $28.79M | 1.88% | +11.6K | +25.2% | Added | 0% |
| 9 | GOOGL Alphabet Inc. | Technology | 72.7K | $25.00M | 1.63% | +3,949 | +5.7% | Added | 0% |
| 10 | AVGO Broadcom Inc. | Technology | 66.2K | $23.25M | 1.52% | -4,226 | -6.0% | Reduced | 0% |
| 11 | JNJ Johnson & Johnson | Healthcare | 81.3K | $21.52M | 1.41% | +14.3K | +21.3% | Added | 0% |
| 12 | MCD Mcdonalds Corp | Consumer Discretionary | 84.9K | $19.60M | 1.28% | +15.2K | +21.7% | Added | 0.01% |
| 13 | JPM Jpmorgan Chase & Co | Financial Services | 55.0K | $18.21M | 1.19% | +16.0K | +40.8% | Added | 0% |
| 14 | ADP Automatic Data Processing Inc | Technology | 69.7K | $17.99M | 1.18% | -5,448 | -7.2% | Reduced | 0.02% |
| 15 | CVX Chevron Corp | Energy | 86.6K | $17.69M | 1.16% | +36.3K | +72.1% | Added | 0% |
Tip. Select a row to see that position’s full history at Mather.
As of its Q3 2026 13F filing, Mather Group, LLC.’s five largest positions were Apple Inc. (AAPL) at 6.9%, Nvidia Corp (NVDA) at 4.4%, Microsoft Corp (MSFT) at 4.1%, PROCTER & GAMBLE Co (PG) at 3.7%, Alphabet Inc. (GOOG) at 2.9% of the reported portfolio.
Mather Group, LLC. reported a 13F portfolio worth $1.53B across 1,525 positions for Q3 2026. That is up 16.5% from the previous quarter.
Its largest purchases by value were Apple Inc. ($22.53M), Alphabet Inc. ($16.17M), Nvidia Corp ($10.10M). It opened 350 new positions.
Its largest sales by value were Berkshire Hathaway Inc ($2.99M), Mccormick & Co Inc ($2.15M), Target Corp ($2.06M). It exited 27 positions entirely.
From the Form 13F-HR reports Mather Group, 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.