Measured Risk Portfolios, Inc. reported 44 positions worth $69.82M for the quarter ended Sep 30, 2026, down 2.6% on the prior quarter. It opened 2 new positions, added to 12, trimmed 25 and exited 2. Its largest holding is Apple Inc. at 7.1% 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 |
|---|---|---|---|---|
| CWEN Clearway Energy, Inc. | +16.1K | +25.8% | $472.24K | 3.3% |
| NTNX Nutanix, Inc. | +3,994 | – | $281.22K | 0.403% |
| AVGO Broadcom Inc. | +615 | – | $215.98K | 0.309% |
| TXN Texas Instruments Inc | +691 | +13.7% | $193.53K | 2.31% |
| KMI Kinder Morgan, Inc. | +3,097 | +4.6% | $93.37K | 3.05% |
| PG PROCTER & GAMBLE Co | +454 | +5.4% | $65.96K | 1.85% |
| AEP American Electric Power Co Inc | +239 | +1.5% | $28.36K | 2.74% |
| MO Altria Group, Inc. | +298 | +1.0% | $20.07K | 2.87% |
| DUK Duke Energy CORP | +93 | +0.5% | $10.60K | 3.03% |
| UPS United Parcel Service Inc | +110 | +0.5% | $10.28K | 3.06% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| PRU Prudential Financial Inc | -2,644 | -10.7% | $300.31K | 3.59% |
| PAYX Paychex Inc | -2,585 | -14.2% | $254.62K | 2.21% |
| KHC Kraft Heinz Co | -10.8K | -12.0% | $245.83K | 2.59% |
| HD Home Depot, Inc. | -691 | -100.0% | $243.85K | Exited |
| ALL Allstate Corp | -945 | -100.0% | $224.85K | Exited |
| CME Cme Group Inc. | -734 | -8.2% | $192.28K | 3.08% |
| AAPL Apple Inc. | -488 | -3.2% | $162.51K | 7.13% |
| KO Coca Cola Co | -1,621 | -6.8% | $139.54K | 2.73% |
| ABBV AbbVie Inc. | -343 | -3.7% | $89.73K | 3.35% |
| PM Philip Morris International Inc. | -382 | -3.3% | $72.89K | 3.07% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 14.9K | $4.98M | 7.13% | -488 | -3.2% | Reduced | 0% |
| 2 | SFM Sprouts Farmers Market, Inc. | Consumer Staples | 50.3K | $3.34M | 4.78% | 0 | 0.0% | Unchanged | 0.05% |
| 3 | PRU Prudential Financial Inc | Financial Services | 22.1K | $2.51M | 3.59% | -2,644 | -10.7% | Reduced | 0.01% |
| 4 | ABBV AbbVie Inc. | Healthcare | 8,944 | $2.34M | 3.35% | -343 | -3.7% | Reduced | 0% |
| 5 | CWEN Clearway Energy, Inc. | Utilities | 78.7K | $2.30M | 3.3% | +16.1K | +25.8% | Added | 0.06% |
| 6 | VZ Verizon Communications Inc | Communication Services | 49.5K | $2.27M | 3.25% | -175 | -0.4% | Reduced | 0% |
| 7 | DLR Digital Realty Trust, Inc. | Real Estate | 12.9K | $2.26M | 3.24% | +46 | +0.4% | Added | 0% |
| 8 | NVDA Nvidia Corp | Technology | 9,667 | $2.21M | 3.16% | -1 | 0.0% | Reduced | 0% |
| 9 | CUBE CubeSmart | Real Estate | 58.2K | $2.19M | 3.13% | -139 | -0.2% | Reduced | 0.03% |
| 10 | CME Cme Group Inc. | Financial Services | 8,216 | $2.15M | 3.08% | -734 | -8.2% | Reduced | 0% |
| 11 | PM Philip Morris International Inc. | Consumer Staples | 11.2K | $2.14M | 3.07% | -382 | -3.3% | Reduced | 0% |
| 12 | UPS United Parcel Service Inc | Industrials | 22.9K | $2.14M | 3.06% | +110 | +0.5% | Added | 0% |
| 13 | KMI Kinder Morgan, Inc. | Energy | 70.6K | $2.13M | 3.05% | +3,097 | +4.6% | Added | 0% |
| 14 | DUK Duke Energy CORP | Utilities | 18.5K | $2.11M | 3.03% | +93 | +0.5% | Added | 0% |
| 15 | O Realty Income Corp | Real Estate | 37.1K | $2.02M | 2.89% | +127 | +0.3% | Added | 0% |
Tip. Select a row to see that position’s full history at Measured Risk Portfolios.
As of its Q3 2026 13F filing, Measured Risk Portfolios, Inc.’s five largest positions were Apple Inc. (AAPL) at 7.1%, Sprouts Farmers Market, Inc. (SFM) at 4.8%, Prudential Financial Inc (PRU) at 3.6%, AbbVie Inc. (ABBV) at 3.4%, Clearway Energy, Inc. (CWEN) at 3.3% of the reported portfolio.
Measured Risk Portfolios, Inc. reported a 13F portfolio worth $69.82M across 44 positions for Q3 2026. That is down 2.6% from the previous quarter.
Its largest purchases by value were Clearway Energy, Inc. ($472.24K), Nutanix, Inc. ($281.22K), Broadcom Inc. ($215.98K). It opened 2 new positions.
Its largest sales by value were Prudential Financial Inc ($300.31K), Paychex Inc ($254.62K), Kraft Heinz Co ($245.83K). It exited 2 positions entirely.
From the Form 13F-HR reports Measured Risk Portfolios, Inc. 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.