Moran Wealth Management, LLC reported 447 positions worth $3.40B for the quarter ended Sep 30, 2026, up 1.4% on the prior quarter. It opened 53 new positions, added to 285, trimmed 109 and exited 30. Its largest holding is Nvidia Corp at 2.6% 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 |
|---|---|---|---|---|
| NVDA Nvidia Corp | +79.6K | +25.4% | $18.19M | 2.64% |
| RL Ralph Lauren Corp | +31.4K | – | $11.14M | 0.328% |
| NUE Nucor Corp | +43.2K | – | $10.10M | 0.297% |
| CFG Citizens Financial Group Inc | +153.8K | – | $9.81M | 0.288% |
| KSPI Joint Stock Co Kaspi.kz | +92.2K | – | $8.67M | 0.255% |
| NU Nu Holdings Ltd. | +601.1K | +143.2% | $7.61M | 0.38% |
| CME Cme Group Inc. | +28.4K | +37.5% | $7.43M | 0.801% |
| CAH Cardinal Health Inc | +32.1K | – | $7.15M | 0.21% |
| TPR Tapestry, Inc. | +56.5K | – | $6.50M | 0.191% |
| NFLX Netflix Inc | +89.1K | +69.2% | $6.20M | 0.446% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| PAG Penske Automotive Group, Inc. | -102.3K | -98.7% | $20.49M | <0.01% |
| PCAR Paccar Inc | -109.6K | -96.0% | $12.04M | 0.015% |
| ROL Rollins Inc | -265.6K | -100.0% | $11.09M | Exited |
| ABEV Ambev S.A. | -2.86M | -98.9% | $8.35M | <0.01% |
| DEO Diageo Plc | -89.5K | -100.0% | $7.19M | Exited |
| MRK Merck & Co., Inc. | -48.0K | -22.6% | $6.98M | 0.701% |
| EXP Eagle Materials Inc | -38.4K | -96.5% | $6.56M | <0.01% |
| PH Parker-Hannifin Corp | -6,605 | -11.2% | $6.31M | 1.47% |
| LKQ Lkq Corp | -163.0K | -100.0% | $4.29M | Exited |
| HWKN Hawkins Inc | -27.8K | -100.0% | $3.95M | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| RL Ralph Lauren Corp | +31.4K | $11.14M | 0.328% |
| NUE Nucor Corp | +43.2K | $10.10M | 0.297% |
| CFG Citizens Financial Group Inc | +153.8K | $9.81M | 0.288% |
| KSPI Joint Stock Co Kaspi.kz | +92.2K | $8.67M | 0.255% |
| CAH Cardinal Health Inc | +32.1K | $7.15M | 0.21% |
| TPR Tapestry, Inc. | +56.5K | $6.50M | 0.191% |
| WMG Warner Music Group Corp. | +194.8K | $5.38M | 0.158% |
| CPRT Copart Inc | +179.6K | $4.90M | 0.144% |
| MGNI Magnite, Inc. | +183.8K | $4.64M | 0.136% |
| INCY Incyte Corp | +32.5K | $3.95M | 0.116% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| ROL Rollins Inc | -265.6K | $11.09M | 0.331% |
| DEO Diageo Plc | -89.5K | $7.19M | 0.214% |
| LKQ Lkq Corp | -163.0K | $4.29M | 0.128% |
| HWKN Hawkins Inc | -27.8K | $3.95M | 0.118% |
| CTSH Cognizant Technology Solutions Corp | -94.9K | $3.67M | 0.11% |
| LHX L3Harris Technologies, Inc. | -11.7K | $3.40M | 0.101% |
| BAC-S Bank of America Corp., Series SS, Pfd. | -150.8K | $2.90M | 0.086% |
| DUK-A Duke Energy Corp., Series A, Pfd. | -107.3K | $2.64M | 0.079% |
| UTI Universal Technical Institute Inc | -46.6K | $1.99M | 0.059% |
| APAM Artisan Partners Asset Management Inc. | -46.7K | $1.61M | 0.048% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 393.6K | $89.89M | 2.64% | +79.6K | +25.4% | Added | 0% |
| 2 | AVGO Broadcom Inc. | Technology | 175.2K | $61.52M | 1.81% | +391 | +0.2% | Added | 0% |
| 3 | MSFT Microsoft Corp | Technology | 100.6K | $51.62M | 1.52% | +3,606 | +3.7% | Added | 0% |
| 4 | PH Parker-Hannifin Corp | Industrials | 52.4K | $50.02M | 1.47% | -6,605 | -11.2% | Reduced | 0.04% |
| 5 | TT Trane Technologies plc | Industrials | 109.3K | $49.42M | 1.45% | -165 | -0.2% | Reduced | 0.05% |
| 6 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 103.9K | $47.38M | 1.39% | +556 | +0.5% | Added | 0% |
| 7 | NTAP NetApp, Inc. | Technology | 200.1K | $42.03M | 1.24% | -9,480 | -4.5% | Reduced | 0.1% |
| 8 | EOG Eog Resources Inc | Energy | 272.1K | $37.48M | 1.1% | -801 | -0.3% | Reduced | 0.05% |
| 9 | LRCX Lam Research Corp | Technology | 113.7K | $37.35M | 1.1% | -4,994 | -4.2% | Reduced | 0.01% |
| 10 | WSM Williams Sonoma Inc | Consumer Discretionary | 159.6K | $36.38M | 1.07% | -2,590 | -1.6% | Reduced | 0.14% |
| 11 | ANET Arista Networks, Inc. | Technology | 170.5K | $34.70M | 1.02% | -2,182 | -1.3% | Reduced | 0.01% |
| 12 | AMP Ameriprise Financial Inc | Financial Services | 68.6K | $33.79M | 0.993% | +569 | +0.8% | Added | 0.08% |
| 13 | CDNS Cadence Design Systems Inc | Technology | 96.2K | $31.76M | 0.933% | +1,223 | +1.3% | Added | 0.04% |
| 14 | APH Amphenol Corp | Industrials | 375.2K | $31.63M | 0.93% | +1,728 | +0.5% | Added | 0.02% |
| 15 | CAT Caterpillar Inc | Industrials | 38.9K | $31.57M | 0.928% | -341 | -0.9% | Reduced | 0.01% |
Tip. Select a row to see that position’s full history at Moran Wealth Management.
As of its Q3 2026 13F filing, Moran Wealth Management, LLC’s five largest positions were Nvidia Corp (NVDA) at 2.6%, Broadcom Inc. (AVGO) at 1.8%, Microsoft Corp (MSFT) at 1.5%, Parker-Hannifin Corp (PH) at 1.5%, Trane Technologies plc (TT) at 1.5% of the reported portfolio.
Moran Wealth Management, LLC reported a 13F portfolio worth $3.40B across 447 positions for Q3 2026. That is up 1.4% from the previous quarter.
Its largest purchases by value were Nvidia Corp ($18.19M), Ralph Lauren Corp ($11.14M), Nucor Corp ($10.10M). It opened 53 new positions.
Its largest sales by value were Penske Automotive Group, Inc. ($20.49M), Paccar Inc ($12.04M), Rollins Inc ($11.09M). It exited 30 positions entirely.
From the Form 13F-HR reports Moran Wealth 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.