Milestone Asset Management, LLC reported 107 positions worth $253.57M for the quarter ended Sep 30, 2026, up 11.6% on the prior quarter. It opened 11 new positions, added to 39, trimmed 52 and exited 22. Its largest holding is Apple Inc. at 11.6% 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 |
|---|---|---|---|---|
| KR Kroger Co | +186.4K | – | $10.92M | 4.31% |
| FTNT Fortinet, Inc. | +57.5K | – | $10.28M | 4.05% |
| EXEL Exelixis, Inc. | +170.7K | +581.0% | $9.97M | 4.61% |
| NVDA Nvidia Corp | +38.7K | +72.5% | $8.83M | 8.28% |
| UPS United Parcel Service Inc | +93.8K | – | $8.76M | 3.46% |
| SHOP Shopify Inc. | +56.5K | +221.3% | $8.37M | 4.79% |
| AAPL Apple Inc. | +22.6K | +34.2% | $7.52M | 11.64% |
| MO Altria Group, Inc. | +100.3K | +169.3% | $6.76M | 4.24% |
| ANET Arista Networks, Inc. | +33.1K | +167.8% | $6.73M | 4.24% |
| EXPE Expedia Group, Inc. | +21.7K | +180.1% | $5.71M | 3.5% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| BMY Bristol Myers Squibb Co | -141.8K | -100.0% | $8.17M | Exited |
| AMGN Amgen Inc | -14.8K | -82.9% | $6.25M | 0.509% |
| DE Deere & Co | -9,157 | -100.0% | $5.81M | Exited |
| VRT Vertiv Holdings Co | -16.2K | -100.0% | $5.41M | Exited |
| PWR Quanta Services, Inc. | -7,090 | -100.0% | $5.11M | Exited |
| COST Costco Wholesale Corp | -5,262 | -74.9% | $4.79M | 0.635% |
| CAT Caterpillar Inc | -5,601 | -94.4% | $4.54M | 0.106% |
| PEP Pepsico Inc | -35.1K | -95.3% | $4.45M | 0.086% |
| LLY ELI LILLY & Co | -3,702 | -57.7% | $4.28M | 1.24% |
| LAMR Lamar Advertising Co | -19.7K | -100.0% | $3.08M | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| KR Kroger Co | +186.4K | $10.92M | 4.31% |
| FTNT Fortinet, Inc. | +57.5K | $10.28M | 4.05% |
| UPS United Parcel Service Inc | +93.8K | $8.76M | 3.46% |
| SHW Sherwin Williams Co | +9,753 | $3.15M | 1.24% |
| O Realty Income Corp | +28.6K | $1.55M | 0.612% |
| XOM ExxonMobil Holdings Corp | +8,557 | $1.39M | 0.549% |
| EPC EDGEWELL PERSONAL CARE Co | +50.1K | $1.35M | 0.533% |
| REGN Regeneron Pharmaceuticals, Inc. | +1,651 | $1.25M | 0.494% |
| PBH Prestige Consumer Healthcare Inc. | +27.3K | $1.25M | 0.493% |
| VAL Valaris Ltd | +2,700 | $212.00K | 0.084% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| BMY Bristol Myers Squibb Co | -141.8K | $8.17M | 3.6% |
| DE Deere & Co | -9,157 | $5.81M | 2.56% |
| VRT Vertiv Holdings Co | -16.2K | $5.41M | 2.38% |
| PWR Quanta Services, Inc. | -7,090 | $5.11M | 2.25% |
| LAMR Lamar Advertising Co | -19.7K | $3.08M | 1.35% |
| CSCO Cisco Systems, Inc. | -24.7K | $2.90M | 1.28% |
| FTI TechnipFMC plc | -42.1K | $2.79M | 1.23% |
| VZ Verizon Communications Inc | -63.4K | $2.68M | 1.18% |
| VOD Vodafone Group Public Ltd Co | -187.5K | $2.48M | 1.09% |
| AMAT Applied Materials Inc | -2,849 | $2.06M | 0.906% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 88.6K | $29.51M | 11.64% | +22.6K | +34.2% | Added | 0% |
| 2 | NVDA Nvidia Corp | Technology | 92.0K | $21.00M | 8.28% | +38.7K | +72.5% | Added | 0% |
| 3 | SHOP Shopify Inc. | Technology | 82.0K | $12.16M | 4.79% | +56.5K | +221.3% | Added | 0.01% |
| 4 | EXEL Exelixis, Inc. | Healthcare | 200.1K | $11.69M | 4.61% | +170.7K | +581.0% | Added | 0.08% |
| 5 | KR Kroger Co | Consumer Staples | 186.4K | $10.92M | 4.31% | +186.4K | – | New | 0.03% |
| 6 | MO Altria Group, Inc. | Consumer Staples | 159.6K | $10.75M | 4.24% | +100.3K | +169.3% | Added | 0.01% |
| 7 | ANET Arista Networks, Inc. | Technology | 52.8K | $10.74M | 4.24% | +33.1K | +167.8% | Added | 0% |
| 8 | FTNT Fortinet, Inc. | Technology | 57.5K | $10.28M | 4.05% | +57.5K | – | New | 0.01% |
| 9 | EXPE Expedia Group, Inc. | Technology | 33.7K | $8.88M | 3.5% | +21.7K | +180.1% | Added | 0.03% |
| 10 | UPS United Parcel Service Inc | Industrials | 93.8K | $8.76M | 3.46% | +93.8K | – | New | 0.01% |
| 11 | MSFT Microsoft Corp | Technology | 9,009 | $4.62M | 1.82% | -1,362 | -13.1% | Reduced | 0% |
| 12 | UNH Unitedhealth Group Inc | Healthcare | 12.5K | $4.58M | 1.81% | +1,570 | +14.4% | Added | 0% |
| 13 | V Visa Inc. | Financial Services | 12.2K | $4.38M | 1.73% | +798 | +7.0% | Added | 0% |
| 14 | PLTR Palantir Technologies Inc. | Technology | 22.2K | $4.15M | 1.64% | -289 | -1.3% | Reduced | 0% |
| 15 | AMD Advanced Micro Devices Inc | Technology | 6,582 | $4.03M | 1.59% | -368 | -5.3% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Milestone Asset Management.
As of its Q3 2026 13F filing, Milestone Asset Management, LLC’s five largest positions were Apple Inc. (AAPL) at 11.6%, Nvidia Corp (NVDA) at 8.3%, Shopify Inc. (SHOP) at 4.8%, Exelixis, Inc. (EXEL) at 4.6%, Kroger Co (KR) at 4.3% of the reported portfolio.
Milestone Asset Management, LLC reported a 13F portfolio worth $253.57M across 107 positions for Q3 2026. That is up 11.6% from the previous quarter.
Its largest purchases by value were Kroger Co ($10.92M), Fortinet, Inc. ($10.28M), Exelixis, Inc. ($9.97M). It opened 11 new positions.
Its largest sales by value were Bristol Myers Squibb Co ($8.17M), Amgen Inc ($6.25M), Deere & Co ($5.81M). It exited 22 positions entirely.
From the Form 13F-HR reports Milestone Asset Management, 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.