MidAtlantic Capital Management, Inc. reported 105 positions worth $6.98M for the quarter ended Sep 30, 2026, up 165.9% on the prior quarter. It opened 99 new positions, added to 1, trimmed 0 and exited 0. Its largest holding is Hubbell Inc at 11.5% 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 |
|---|---|---|---|---|
| XOM ExxonMobil Holdings Corp | +1,451 | – | $236.10K | 3.38% |
| AAPL Apple Inc. | +688 | – | $229.12K | 3.28% |
| NVDA Nvidia Corp | +975 | – | $222.67K | 3.19% |
| JPM Jpmorgan Chase & Co | +600 | – | $198.50K | 2.84% |
| GLD Spdr Gold Trust | +468 | – | $178.23K | 2.55% |
| GOOG Alphabet Inc. | +523 | – | $178.21K | 2.55% |
| KKR KKR & Co. Inc. | +1,897 | – | $173.20K | 2.48% |
| AMAT Applied Materials Inc | +272 | – | $139.10K | 1.99% |
| GOOGL Alphabet Inc. | +394 | – | $135.57K | 1.94% |
| CVX Chevron Corp | +619 | – | $126.41K | 1.81% |
No positions were reduced this quarter.
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| XOM ExxonMobil Holdings Corp | +1,451 | $236.10K | 3.38% |
| AAPL Apple Inc. | +688 | $229.12K | 3.28% |
| NVDA Nvidia Corp | +975 | $222.67K | 3.19% |
| JPM Jpmorgan Chase & Co | +600 | $198.50K | 2.84% |
| GLD Spdr Gold Trust | +468 | $178.23K | 2.55% |
| GOOG Alphabet Inc. | +523 | $178.21K | 2.55% |
| KKR KKR & Co. Inc. | +1,897 | $173.20K | 2.48% |
| AMAT Applied Materials Inc | +272 | $139.10K | 1.99% |
| GOOGL Alphabet Inc. | +394 | $135.57K | 1.94% |
| CVX Chevron Corp | +619 | $126.41K | 1.81% |
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | HUBB Hubbell Inc | Industrials | 1,768 | $801.97K | 11.49% | 0 | 0.0% | Unchanged | 0% |
| 2 | DE Deere & Co | Industrials | 900 | $604.40K | 8.66% | 0 | 0.0% | Unchanged | 0% |
| 3 | META Meta Platforms, Inc. | Technology | 680 | $493.12K | 7.07% | 0 | 0.0% | Unchanged | 0% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 1,198 | $298.48K | 4.28% | 0 | 0.0% | Unchanged | 0% |
| 5 | XOM ExxonMobil Holdings Corp | Energy | 1,451 | $236.10K | 3.38% | +1,451 | – | New | 0% |
| 6 | AAPL Apple Inc. | Technology | 688 | $229.12K | 3.28% | +688 | – | New | 0% |
| 7 | NVDA Nvidia Corp | Technology | 975 | $222.67K | 3.19% | +975 | – | New | 0% |
| 8 | D Dominion Energy, Inc | Utilities | 3,592 | $217.40K | 3.12% | +7 | +0.2% | Added | 0% |
| 9 | JPM Jpmorgan Chase & Co | Financial Services | 600 | $198.50K | 2.84% | +600 | – | New | 0% |
| 10 | GLD Spdr Gold Trust | Financial Services | 468 | $178.23K | 2.55% | +468 | – | New | 0% |
| 11 | GOOG Alphabet Inc. | Technology | 523 | $178.21K | 2.55% | +523 | – | New | 0% |
| 12 | KKR KKR & Co. Inc. | Financial Services | 1,897 | $173.20K | 2.48% | +1,897 | – | New | 0% |
| 13 | IBM International Business Machines Corp | Technology | 764 | $168.03K | 2.41% | 0 | 0.0% | Unchanged | 0% |
| 14 | AMAT Applied Materials Inc | Technology | 272 | $139.10K | 1.99% | +272 | – | New | 0% |
| 15 | GOOGL Alphabet Inc. | Technology | 394 | $135.57K | 1.94% | +394 | – | New | 0% |
Tip. Select a row to see that position’s full history at MidAtlantic Capital Management.
As of its Q3 2026 13F filing, MidAtlantic Capital Management, Inc.’s five largest positions were Hubbell Inc (HUBB) at 11.5%, Deere & Co (DE) at 8.7%, Meta Platforms, Inc. (META) at 7.1%, Amazon Com Inc (AMZN) at 4.3%, ExxonMobil Holdings Corp (XOM) at 3.4% of the reported portfolio.
MidAtlantic Capital Management, Inc. reported a 13F portfolio worth $6.98M across 105 positions for Q3 2026. That is up 165.9% from the previous quarter.
Its largest purchases by value were ExxonMobil Holdings Corp ($236.10K), Apple Inc. ($229.12K), Nvidia Corp ($222.67K). It opened 99 new positions.
From the Form 13F-HR reports MidAtlantic Capital Management, 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.