Morton Brown Family Wealth, LLC reported 273 positions worth $16.05M for the quarter ended Sep 30, 2026, up 0.2% on the prior quarter. It opened 8 new positions, added to 44, trimmed 25 and exited 26. Its largest holding is Apple Inc. at 17.6% 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 |
|---|---|---|---|---|
| META Meta Platforms, Inc. | +195 | +256.6% | $141.41K | 1.22% |
| XOM ExxonMobil Holdings Corp | +642 | +63.4% | $104.51K | 1.68% |
| JPM Jpmorgan Chase & Co | +93 | +29.0% | $30.77K | 0.854% |
| AAPL Apple Inc. | +78 | +0.9% | $25.98K | 17.62% |
| CSCO Cisco Systems, Inc. | +206 | +25.6% | $22.17K | 0.678% |
| MU Micron Technology Inc | +20 | +23.3% | $21.30K | 0.704% |
| GD General Dynamics Corp | +53 | +182.8% | $17.59K | 0.17% |
| WMT Walmart Inc. | +166 | +15.5% | $17.25K | 0.803% |
| FNV FRANCO NEVADA Corp | +64 | – | $15.15K | 0.094% |
| PM Philip Morris International Inc. | +78 | +98.7% | $14.84K | 0.186% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MSFT Microsoft Corp | -2,167 | -47.8% | $1.11M | 7.55% |
| VLGEA Village Super Market Inc | -500 | -5.4% | $22.71K | 2.48% |
| OPTT Ocean Power Technologies, Inc. | -1,943 | -100.0% | $15.27K | Exited |
| SPCX Space Exploration Technologies Corp | -99 | -34.5% | $14.94K | 0.177% |
| AVGO Broadcom Inc. | -25 | -0.7% | $8.78K | 7.48% |
| ISRG Intuitive Surgical Inc | -18 | -100.0% | $7.16K | Exited |
| MCD Mcdonalds Corp | -24 | -1.4% | $5.54K | 2.38% |
| RTX RTX Corp | -28 | -2.6% | $5.20K | 1.21% |
| JNJ Johnson & Johnson | -17 | -2.4% | $4.50K | 1.15% |
| NOC Northrop Grumman Corp | -7 | -4.9% | $3.38K | 0.406% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| FNV FRANCO NEVADA Corp | +64 | $15.15K | 0.094% |
| MCK Mckesson Corp | +9 | $7.68K | 0.048% |
| BX Blackstone Inc. | +36 | $4.04K | 0.025% |
| ACN Accenture plc | +18 | $3.30K | 0.021% |
| CCI Crown Castle Inc. | +18 | $1.20K | <0.01% |
| SHEL Shell plc | +10 | $951.00 | <0.01% |
| KHC Kraft Heinz Co | +17 | $386.00 | <0.01% |
| VSNT Versant Media Group, Inc. | +3 | $95.00 | <0.01% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| OPTT Ocean Power Technologies, Inc. | -1,943 | $15.27K | 0.095% |
| ISRG Intuitive Surgical Inc | -18 | $7.16K | 0.045% |
| LMT Lockheed Martin Corp | -5 | $2.55K | 0.016% |
| SPOT Spotify Technology S.A. | -5 | $2.30K | 0.014% |
| OSK Oshkosh Corp | -14 | $2.15K | 0.013% |
| AMT American Tower Corp | -11 | $1.80K | 0.011% |
| LOW Lowes Companies Inc | -8 | $1.76K | 0.011% |
| TMUS T-Mobile US, Inc. | -10 | $1.68K | 0.01% |
| PEG Public Service Enterprise Group Inc | -19 | $1.54K | <0.01% |
| BN BROOKFIELD Corp | -30 | $1.28K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 8,488 | $2.83M | 17.62% | +78 | +0.9% | Added | 0% |
| 2 | MSFT Microsoft Corp | Technology | 2,363 | $1.21M | 7.55% | -2,167 | -47.8% | Reduced | 0% |
| 3 | AVGO Broadcom Inc. | Technology | 3,419 | $1.20M | 7.48% | -25 | -0.7% | Reduced | 0% |
| 4 | APD Air Products & Chemicals, Inc. | Basic Materials | 2,993 | $832.74K | 5.19% | 0 | 0.0% | Unchanged | 0% |
| 5 | NVDA Nvidia Corp | Technology | 3,569 | $815.01K | 5.08% | +10 | +0.3% | Added | 0% |
| 6 | BAC Bank Of America Corp | Financial Services | 11.8K | $644.29K | 4.01% | 0 | 0.0% | Unchanged | 0% |
| 7 | GOOGL Alphabet Inc. | Technology | 1,334 | $459.13K | 2.86% | 0 | 0.0% | Unchanged | 0% |
| 8 | VLGEA Village Super Market Inc | Consumer Staples | 8,745 | $397.20K | 2.48% | -500 | -5.4% | Reduced | 0.08% |
| 9 | MCD Mcdonalds Corp | Consumer Discretionary | 1,650 | $381.16K | 2.38% | -24 | -1.4% | Reduced | 0% |
| 10 | BRK-B Berkshire Hathaway Inc | Financial Services | 723 | $360.02K | 2.24% | +9 | +1.3% | Added | 0% |
| 11 | AMGN Amgen Inc | Healthcare | 671 | $282.83K | 1.76% | 0 | 0.0% | Unchanged | 0% |
| 12 | IDCC InterDigital, Inc. | Technology | 850 | $277.16K | 1.73% | 0 | 0.0% | Unchanged | 0% |
| 13 | XOM ExxonMobil Holdings Corp | Energy | 1,654 | $269.26K | 1.68% | +642 | +63.4% | Added | 0% |
| 14 | CAT Caterpillar Inc | Industrials | 299 | $242.43K | 1.51% | 0 | 0.0% | Unchanged | 0% |
| 15 | AMD Advanced Micro Devices Inc | Technology | 371 | $226.96K | 1.41% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at Morton Brown Family Wealth.
As of its Q3 2026 13F filing, Morton Brown Family Wealth, LLC’s five largest positions were Apple Inc. (AAPL) at 17.6%, Microsoft Corp (MSFT) at 7.6%, Broadcom Inc. (AVGO) at 7.5%, Air Products & Chemicals, Inc. (APD) at 5.2%, Nvidia Corp (NVDA) at 5.1% of the reported portfolio.
Morton Brown Family Wealth, LLC reported a 13F portfolio worth $16.05M across 273 positions for Q3 2026. That is up 0.2% from the previous quarter.
Its largest purchases by value were Meta Platforms, Inc. ($141.41K), ExxonMobil Holdings Corp ($104.51K), Jpmorgan Chase & Co ($30.77K). It opened 8 new positions.
Its largest sales by value were Microsoft Corp ($1.11M), Village Super Market Inc ($22.71K), Ocean Power Technologies, Inc. ($15.27K). It exited 26 positions entirely.
From the Form 13F-HR reports Morton Brown Family Wealth, 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.