McBroom & Associates, LLC reported 26 positions worth $148.84M for the quarter ended Sep 30, 2026, down 18.2% on the prior quarter. It opened 1 new position, added to 2, trimmed 19 and exited 4. Its largest holding is Nvidia Corp at 10.6% 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 |
|---|---|---|---|---|
| DKS Dick'S Sporting Goods, Inc. | -37.0K | -100.0% | $8.40M | Exited |
| ISRG Intuitive Surgical Inc | -12.1K | -100.0% | $4.82M | Exited |
| LRCX Lam Research Corp | -14.6K | -26.4% | $4.80M | 9.01% |
| NVDA Nvidia Corp | -20.3K | -22.7% | $4.64M | 10.64% |
| TJX Tjx Companies Inc | -16.4K | -29.2% | $2.17M | 3.54% |
| AAPL Apple Inc. | -4,663 | -13.1% | $1.55M | 6.89% |
| PLTR Palantir Technologies Inc. | -7,683 | -10.9% | $1.44M | 7.91% |
| ORLY O Reilly Automotive Inc | -14.7K | -13.2% | $1.26M | 5.54% |
| COST Costco Wholesale Corp | -1,330 | -12.7% | $1.21M | 5.58% |
| JPM Jpmorgan Chase & Co | -3,512 | -11.0% | $1.16M | 6.3% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| LLY ELI LILLY & Co | +4,078 | $4.72M | 3.17% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 69.3K | $15.83M | 10.64% | -20.3K | -22.7% | Reduced | 0% |
| 2 | LRCX Lam Research Corp | Technology | 40.8K | $13.40M | 9.01% | -14.6K | -26.4% | Reduced | 0% |
| 3 | PLTR Palantir Technologies Inc. | Technology | 63.0K | $11.78M | 7.91% | -7,683 | -10.9% | Reduced | 0% |
| 4 | AAPL Apple Inc. | Technology | 30.8K | $10.26M | 6.89% | -4,663 | -13.1% | Reduced | 0% |
| 5 | JPM Jpmorgan Chase & Co | Financial Services | 28.3K | $9.38M | 6.3% | -3,512 | -11.0% | Reduced | 0% |
| 6 | MSFT Microsoft Corp | Technology | 17.4K | $8.92M | 5.99% | -132 | -0.8% | Reduced | 0% |
| 7 | JNJ Johnson & Johnson | Healthcare | 32.9K | $8.71M | 5.85% | -4,002 | -10.8% | Reduced | 0% |
| 8 | COST Costco Wholesale Corp | Consumer Staples | 9,123 | $8.31M | 5.58% | -1,330 | -12.7% | Reduced | 0% |
| 9 | ORLY O Reilly Automotive Inc | Consumer Discretionary | 96.5K | $8.24M | 5.54% | -14.7K | -13.2% | Reduced | 0.01% |
| 10 | TSLA Tesla, Inc. | Consumer Discretionary | 20.8K | $7.36M | 4.95% | -1,522 | -6.8% | Reduced | 0% |
| 11 | GLD Spdr Gold Trust | Others | 16.5K | $6.28M | 4.22% | -1,893 | -10.3% | Reduced | 0% |
| 12 | TJX Tjx Companies Inc | Consumer Discretionary | 39.8K | $5.27M | 3.54% | -16.4K | -29.2% | Reduced | 0% |
| 13 | VRT Vertiv Holdings Co | Industrials | 20.6K | $4.97M | 3.34% | +1,298 | +6.7% | Added | 0.01% |
| 14 | VST Vistra Corp. | Utilities | 35.8K | $4.95M | 3.33% | -5,089 | -12.4% | Reduced | 0.01% |
| 15 | LLY ELI LILLY & Co | Healthcare | 4,078 | $4.72M | 3.17% | +4,078 | – | New | 0% |
Tip. Select a row to see that position’s full history at McBroom & Associates.
As of its Q3 2026 13F filing, McBroom & Associates, LLC’s five largest positions were Nvidia Corp (NVDA) at 10.6%, Lam Research Corp (LRCX) at 9.0%, Palantir Technologies Inc. (PLTR) at 7.9%, Apple Inc. (AAPL) at 6.9%, Jpmorgan Chase & Co (JPM) at 6.3% of the reported portfolio.
McBroom & Associates, LLC reported a 13F portfolio worth $148.84M across 26 positions for Q3 2026. That is down 18.2% from the previous quarter.
Its largest purchases by value were ELI LILLY & Co ($4.72M), Axon Enterprise, Inc. ($1.21M), Vertiv Holdings Co ($313.22K). It opened 1 new positions.
Its largest sales by value were Dick'S Sporting Goods, Inc. ($8.40M), Intuitive Surgical Inc ($4.82M), Lam Research Corp ($4.80M). It exited 4 positions entirely.
From the Form 13F-HR reports McBroom & 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.