MJP Associates Inc reported 156 positions worth $220.34M for the quarter ended Jun 30, 2026, up 17.3% on the prior quarter. It opened 16 new positions, added to 54, trimmed 85 and exited 17. Its largest holding is Apple Inc. at 18.5% 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 |
|---|---|---|---|---|
| GOOG Alphabet Inc. | +9,398 | +78.2% | $3.32M | 3.44% |
| AVGO Broadcom Inc. | +4,479 | +46.2% | $1.69M | 2.43% |
| CAT Caterpillar Inc | +1,548 | +115.7% | $1.65M | 1.39% |
| NVDA Nvidia Corp | +5,676 | +5.2% | $1.14M | 10.45% |
| MRVL Marvell Technology, Inc. | +2,207 | – | $657.36K | 0.298% |
| AMD Advanced Micro Devices Inc | +1,003 | +34.4% | $582.65K | 1.03% |
| MU Micron Technology Inc | +476 | +19.7% | $549.40K | 1.51% |
| FLEX Flex Ltd. | +2,865 | – | $464.33K | 0.211% |
| AMAT Applied Materials Inc | +538 | +41.2% | $389.06K | 0.605% |
| SNDK Sandisk Corp | +169 | – | $384.26K | 0.174% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MSFT Microsoft Corp | -2,969 | -11.0% | $1.11M | 4.07% |
| XOM ExxonMobil Holdings Corp | -5,678 | -34.5% | $776.30K | 0.669% |
| GE General Electric Co | -1,139 | -19.7% | $425.69K | 0.79% |
| IBM International Business Machines Corp | -1,169 | -15.6% | $328.71K | 0.806% |
| DELL Dell Technologies Inc. | -741 | -46.3% | $319.87K | 0.168% |
| CEG Constellation Energy Corp | -1,129 | -100.0% | $315.27K | Exited |
| AMZN Amazon Com Inc | -1,311 | -3.4% | $312.46K | 3.98% |
| RTX RTX Corp | -1,584 | -13.3% | $300.53K | 0.888% |
| SHW Sherwin Williams Co | -906 | -100.0% | $290.50K | Exited |
| COR Cencora, Inc. | -889 | -100.0% | $279.28K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| MRVL Marvell Technology, Inc. | +2,207 | $657.36K | 0.298% |
| FLEX Flex Ltd. | +2,865 | $464.33K | 0.211% |
| SNDK Sandisk Corp | +169 | $384.26K | 0.174% |
| MKSI Mks Inc | +604 | $268.66K | 0.122% |
| IBKR Interactive Brokers Group, Inc. | +2,917 | $253.89K | 0.115% |
| BFH Bread Financial Holdings, Inc. | +2,326 | $252.02K | 0.114% |
| DDOG Datadog, Inc. | +912 | $237.45K | 0.108% |
| CVS CVS HEALTH Corp | +2,293 | $237.21K | 0.108% |
| MSGS Madison Square Garden Sports Corp. | +580 | $233.07K | 0.106% |
| VRT Vertiv Holdings Co | +691 | $231.45K | 0.105% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| CEG Constellation Energy Corp | -1,129 | $315.27K | 0.168% |
| SHW Sherwin Williams Co | -906 | $290.50K | 0.155% |
| COR Cencora, Inc. | -889 | $279.28K | 0.149% |
| LOW Lowes Companies Inc | -1,157 | $273.35K | 0.146% |
| INTU Intuit Inc. | -621 | $268.51K | 0.143% |
| SGOL abrdn Gold ETF Trust | -5,702 | $254.42K | 0.135% |
| HWM Howmet Aerospace Inc. | -1,102 | $254.02K | 0.135% |
| MDT Medtronic plc | -2,887 | $250.17K | 0.133% |
| ETR Entergy Corp | -2,120 | $238.21K | 0.127% |
| SPOT Spotify Technology S.A. | -463 | $224.51K | 0.12% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 140.8K | $40.75M | 18.49% | +1,308 | +0.9% | Added | 0% |
| 2 | NVDA Nvidia Corp | Technology | 115.1K | $23.02M | 10.45% | +5,676 | +5.2% | Added | 0% |
| 3 | GOOGL Alphabet Inc. | Technology | 29.7K | $10.63M | 4.82% | -165 | -0.6% | Reduced | 0% |
| 4 | MSFT Microsoft Corp | Technology | 24.0K | $8.97M | 4.07% | -2,969 | -11.0% | Reduced | 0% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 36.8K | $8.76M | 3.98% | -1,311 | -3.4% | Reduced | 0% |
| 6 | GOOG Alphabet Inc. | Technology | 21.4K | $7.57M | 3.44% | +9,398 | +78.2% | Added | 0% |
| 7 | AVGO Broadcom Inc. | Technology | 14.2K | $5.36M | 2.43% | +4,479 | +46.2% | Added | 0% |
| 8 | JPM Jpmorgan Chase & Co | Financial Services | 15.2K | $4.98M | 2.26% | -612 | -3.9% | Reduced | 0% |
| 9 | LLY ELI LILLY & Co | Healthcare | 3,834 | $4.60M | 2.09% | +102 | +2.7% | Added | 0% |
| 10 | META Meta Platforms, Inc. | Technology | 7,549 | $4.25M | 1.93% | -257 | -3.3% | Reduced | 0% |
| 11 | MU Micron Technology Inc | Technology | 2,887 | $3.33M | 1.51% | +476 | +19.7% | Added | 0% |
| 12 | TSLA Tesla, Inc. | Consumer Discretionary | 7,448 | $3.13M | 1.42% | +709 | +10.5% | Added | 0% |
| 13 | CAT Caterpillar Inc | Industrials | 2,886 | $3.07M | 1.39% | +1,548 | +115.7% | Added | 0% |
| 14 | WMT Walmart Inc. | Consumer Staples | 23.2K | $2.63M | 1.19% | +250 | +1.1% | Added | 0% |
| 15 | BRK-B Berkshire Hathaway Inc | Financial Services | 4,857 | $2.43M | 1.1% | -59 | -1.2% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Mjp Associates.
As of its Q2 2026 13F filing, MJP Associates Inc’s five largest positions were Apple Inc. (AAPL) at 18.5%, Nvidia Corp (NVDA) at 10.4%, Alphabet Inc. (GOOGL) at 4.8%, Microsoft Corp (MSFT) at 4.1%, Amazon Com Inc (AMZN) at 4.0% of the reported portfolio.
MJP Associates Inc reported a 13F portfolio worth $220.34M across 156 positions for Q2 2026. That is up 17.3% from the previous quarter.
Its largest purchases by value were Alphabet Inc. ($3.32M), Broadcom Inc. ($1.69M), Caterpillar Inc ($1.65M). It opened 16 new positions.
Its largest sales by value were Microsoft Corp ($1.11M), ExxonMobil Holdings Corp ($776.30K), General Electric Co ($425.69K). It exited 17 positions entirely.
From the Form 13F-HR reports MJP Associates 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.