Mullooly Asset Management, Inc. reported 22 positions worth $14.09M for the quarter ended Sep 30, 2026, down 4.4% on the prior quarter. It opened 0 new positions, added to 7, trimmed 7 and exited 1. Its largest holding is Apple Inc. at 12.1% 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 |
|---|---|---|---|---|
| HD Home Depot, Inc. | +19 | +0.5% | $5.40K | 8.35% |
| JPM Jpmorgan Chase & Co | +12 | +0.4% | $3.97K | 7.93% |
| SNA Snap-on Inc | +8 | +0.5% | $2.91K | 4.24% |
| GILD Gilead Sciences, Inc. | +14 | +0.3% | $2.09K | 4.78% |
| SHW Sherwin Williams Co | +5 | +0.2% | $1.62K | 7.27% |
| AAPL Apple Inc. | +2 | +0.0% | $666.09 | 12.06% |
| JNJ Johnson & Johnson | +1 | +0.1% | $264.69 | 3.3% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| ORCL Oracle Corp | -1,417 | -100.0% | $207.63K | Exited |
| LMT Lockheed Martin Corp | -218 | -17.7% | $111.03K | 3.67% |
| GOOGL Alphabet Inc. | -114 | -3.1% | $39.22K | 8.68% |
| GOOG Alphabet Inc. | -114 | -4.3% | $38.84K | 6.16% |
| ORLY O Reilly Automotive Inc | -130 | -0.7% | $11.10K | 10.7% |
| NVDA Nvidia Corp | -38 | -2.1% | $8.68K | 2.81% |
| AMZN Amazon Com Inc | -20 | -1.2% | $4.98K | 2.85% |
| COST Costco Wholesale Corp | -3 | -1.0% | $2.73K | 1.91% |
No new positions this quarter.
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| ORCL Oracle Corp | -1,417 | $207.63K | 1.41% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 5,104 | $1.70M | 12.06% | +2 | +0.0% | Added | 0% |
| 2 | ORLY O Reilly Automotive Inc | Consumer Discretionary | 17.7K | $1.51M | 10.7% | -130 | -0.7% | Reduced | 0% |
| 3 | GOOGL Alphabet Inc. | Technology | 3,556 | $1.22M | 8.68% | -114 | -3.1% | Reduced | 0% |
| 4 | HD Home Depot, Inc. | Consumer Discretionary | 4,139 | $1.18M | 8.35% | +19 | +0.5% | Added | 0% |
| 5 | JPM Jpmorgan Chase & Co | Financial Services | 3,380 | $1.12M | 7.93% | +12 | +0.4% | Added | 0% |
| 6 | SHW Sherwin Williams Co | Basic Materials | 3,169 | $1.02M | 7.27% | +5 | +0.2% | Added | 0% |
| 7 | GOOG Alphabet Inc. | Technology | 2,550 | $868.86K | 6.16% | -114 | -4.3% | Reduced | 0% |
| 8 | GILD Gilead Sciences, Inc. | Healthcare | 4,517 | $673.49K | 4.78% | +14 | +0.3% | Added | 0% |
| 9 | SNA Snap-on Inc | Industrials | 1,646 | $598.09K | 4.24% | +8 | +0.5% | Added | 0% |
| 10 | LMT Lockheed Martin Corp | Industrials | 1,015 | $516.95K | 3.67% | -218 | -17.7% | Reduced | 0% |
| 11 | JNJ Johnson & Johnson | Healthcare | 1,757 | $465.05K | 3.3% | +1 | +0.1% | Added | 0% |
| 12 | MSFT Microsoft Corp | Technology | 785 | $402.65K | 2.86% | 0 | 0.0% | Unchanged | 0% |
| 13 | AMZN Amazon Com Inc | Consumer Discretionary | 1,611 | $401.38K | 2.85% | -20 | -1.2% | Reduced | 0% |
| 14 | NVDA Nvidia Corp | Technology | 1,733 | $395.92K | 2.81% | -38 | -2.1% | Reduced | 0% |
| 15 | MU Micron Technology Inc | Technology | 302 | $321.43K | 2.28% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at Mullooly Asset Management.
As of its Q3 2026 13F filing, Mullooly Asset Management, Inc.’s five largest positions were Apple Inc. (AAPL) at 12.1%, O Reilly Automotive Inc (ORLY) at 10.7%, Alphabet Inc. (GOOGL) at 8.7%, Home Depot, Inc. (HD) at 8.4%, Jpmorgan Chase & Co (JPM) at 7.9% of the reported portfolio.
Mullooly Asset Management, Inc. reported a 13F portfolio worth $14.09M across 22 positions for Q3 2026. That is down 4.4% from the previous quarter.
Its largest purchases by value were Home Depot, Inc. ($5.40K), Jpmorgan Chase & Co ($3.97K), Snap-on Inc ($2.91K). It opened 0 new positions.
Its largest sales by value were Oracle Corp ($207.63K), Lockheed Martin Corp ($111.03K), Alphabet Inc. ($39.22K). It exited 1 positions entirely.
From the Form 13F-HR reports Mullooly Asset 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.