MeadowBrook Investment Advisors LLC reported 130 positions worth $90.24M for the quarter ended Sep 30, 2026, up 1.3% on the prior quarter. It opened 4 new positions, added to 14, trimmed 66 and exited 5. Its largest holding is Apple Inc. at 8.9% 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 |
|---|---|---|---|---|
| BEPC Brookfield Renewable Corp | +7,879 | – | $231.33K | 0.256% |
| LHX L3Harris Technologies, Inc. | +837 | +27.1% | $212.79K | 1.11% |
| EXLS ExlService Holdings, Inc. | +3,450 | – | $148.04K | 0.164% |
| NVDA Nvidia Corp | +665 | +2.5% | $141.12K | 6.38% |
| NFLX Netflix Inc | +2,065 | +31.7% | $138.46K | 0.638% |
| O Realty Income Corp | +1,577 | +29.8% | $89.98K | 0.435% |
| DAVE Dave Inc. | +222 | +116.8% | $84.89K | 0.175% |
| GS Goldman Sachs Group Inc | +93 | +22.1% | $82.89K | 0.507% |
| DY Dycom Industries Inc | +336 | +37.0% | $75.65K | 0.31% |
| SYK Stryker Corp | +224 | +4.4% | $68.79K | 1.79% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AAPL Apple Inc. | -1,469 | -6.0% | $511.54K | 8.88% |
| TMO Thermo Fisher Scientific Inc. | -510 | -17.1% | $345.04K | 1.85% |
| NKE NIKE, Inc. | -6,735 | -44.9% | $258.08K | 0.351% |
| MSFT Microsoft Corp | -353 | -3.2% | $183.94K | 6.26% |
| CAG Conagra Brands Inc. | -13.2K | -100.0% | $177.00K | Exited |
| WAT Waters Corp | -323 | -23.0% | $147.16K | 0.547% |
| PANW Palo Alto Networks Inc | -412 | -21.5% | $146.23K | 0.592% |
| MA Mastercard Inc | -207 | -4.1% | $131.07K | 3.37% |
| VZ Verizon Communications Inc | -2,136 | -15.2% | $96.55K | 0.599% |
| JPM Jpmorgan Chase & Co | -275 | -1.6% | $92.55K | 6.21% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 23.0K | $8.01M | 8.88% | -1,469 | -6.0% | Reduced | 0% |
| 2 | NVDA Nvidia Corp | Technology | 27.1K | $5.76M | 6.38% | +665 | +2.5% | Added | 0% |
| 3 | MSFT Microsoft Corp | Technology | 10.8K | $5.65M | 6.26% | -353 | -3.2% | Reduced | 0% |
| 4 | JPM Jpmorgan Chase & Co | Financial Services | 16.7K | $5.61M | 6.21% | -275 | -1.6% | Reduced | 0% |
| 5 | COST Costco Wholesale Corp | Consumer Staples | 3,356 | $3.42M | 3.79% | 0 | 0.0% | Unchanged | 0% |
| 6 | MA Mastercard Inc | Financial Services | 4,808 | $3.04M | 3.37% | -207 | -4.1% | Reduced | 0% |
| 7 | MRVL Marvell Technology, Inc. | Technology | 11.0K | $2.47M | 2.73% | -165 | -1.5% | Reduced | 0% |
| 8 | ADP Automatic Data Processing Inc | Technology | 6,849 | $2.11M | 2.34% | -260 | -3.7% | Reduced | 0% |
| 9 | GOOGL Alphabet Inc. | Technology | 6,368 | $2.06M | 2.29% | +18 | +0.3% | Added | 0% |
| 10 | UNH Unitedhealth Group Inc | Healthcare | 4,143 | $1.76M | 1.95% | -107 | -2.5% | Reduced | 0% |
| 11 | AMZN Amazon Com Inc | Consumer Discretionary | 7,013 | $1.76M | 1.95% | -105 | -1.5% | Reduced | 0% |
| 12 | LIN Linde Plc | Basic Materials | 3,384 | $1.73M | 1.91% | -3 | -0.1% | Reduced | 0% |
| 13 | TMO Thermo Fisher Scientific Inc. | Healthcare | 2,465 | $1.67M | 1.85% | -510 | -17.1% | Reduced | 0% |
| 14 | AXP American Express Co | Financial Services | 5,111 | $1.66M | 1.84% | -35 | -0.7% | Reduced | 0% |
| 15 | SYK Stryker Corp | Healthcare | 5,259 | $1.61M | 1.79% | +224 | +4.4% | Added | 0% |
Tip. Select a row to see that position’s full history at MeadowBrook Investment Advisors.
As of its Q3 2026 13F filing, MeadowBrook Investment Advisors LLC’s five largest positions were Apple Inc. (AAPL) at 8.9%, Nvidia Corp (NVDA) at 6.4%, Microsoft Corp (MSFT) at 6.3%, Jpmorgan Chase & Co (JPM) at 6.2%, Costco Wholesale Corp (COST) at 3.8% of the reported portfolio.
MeadowBrook Investment Advisors LLC reported a 13F portfolio worth $90.24M across 130 positions for Q3 2026. That is up 1.3% from the previous quarter.
Its largest purchases by value were Brookfield Renewable Corp ($231.33K), L3Harris Technologies, Inc. ($212.79K), ExlService Holdings, Inc. ($148.04K). It opened 4 new positions.
Its largest sales by value were Apple Inc. ($511.54K), Thermo Fisher Scientific Inc. ($345.04K), NIKE, Inc. ($258.08K). It exited 5 positions entirely.
From the Form 13F-HR reports MeadowBrook Investment Advisors 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.