Nestegg Advisors, Inc. reported 14 positions worth $12.59M for the quarter ended Sep 30, 2026, up 62.1% on the prior quarter. It opened 5 new positions, added to 4, trimmed 3 and exited 2. Its largest holding is Apple Inc. at 37.3% 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 |
|---|---|---|---|---|
| PM Philip Morris International Inc. | +13.0K | – | $2.48M | 19.68% |
| ADP Automatic Data Processing Inc | +3,746 | – | $966.69K | 7.68% |
| XOM ExxonMobil Holdings Corp | +3,115 | – | $507.00K | 4.03% |
| VZ Verizon Communications Inc | +5,081 | – | $233.07K | 1.85% |
| CVX Chevron Corp | +1,078 | – | $220.10K | 1.75% |
| MSFT Microsoft Corp | +202 | +24.7% | $103.61K | 4.16% |
| AAPL Apple Inc. | +48 | +0.3% | $15.99K | 37.3% |
| HD Home Depot, Inc. | +9 | +0.6% | $2.56K | 3.29% |
| IDCC InterDigital, Inc. | +4 | +0.3% | $1.30K | 3.98% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 14.1K | $4.70M | 37.3% | +48 | +0.3% | Added | 0% |
| 2 | PM Philip Morris International Inc. | Consumer Staples | 13.0K | $2.48M | 19.68% | +13.0K | – | New | 0% |
| 3 | ADP Automatic Data Processing Inc | Technology | 3,746 | $966.69K | 7.68% | +3,746 | – | New | 0% |
| 4 | COST Costco Wholesale Corp | Consumer Staples | 680 | $619.03K | 4.92% | 0 | 0.0% | Unchanged | 0% |
| 5 | MSFT Microsoft Corp | Technology | 1,021 | $523.67K | 4.16% | +202 | +24.7% | Added | 0% |
| 6 | XOM ExxonMobil Holdings Corp | Energy | 3,115 | $507.00K | 4.03% | +3,115 | – | New | 0% |
| 7 | IDCC InterDigital, Inc. | Technology | 1,536 | $500.84K | 3.98% | +4 | +0.3% | Added | 0.01% |
| 8 | JNJ Johnson & Johnson | Healthcare | 1,650 | $436.82K | 3.47% | -1 | -0.1% | Reduced | 0% |
| 9 | HD Home Depot, Inc. | Consumer Discretionary | 1,458 | $414.73K | 3.29% | +9 | +0.6% | Added | 0% |
| 10 | GOOG Alphabet Inc. | Technology | 1,102 | $375.50K | 2.98% | -1 | -0.1% | Reduced | 0% |
| 11 | AMZN Amazon Com Inc | Consumer Discretionary | 1,263 | $314.68K | 2.5% | 0 | 0.0% | Unchanged | 0% |
| 12 | TRV Travelers Companies, Inc. | Financial Services | 851 | $303.39K | 2.41% | -3 | -0.4% | Reduced | 0% |
| 13 | VZ Verizon Communications Inc | Communication Services | 5,081 | $233.07K | 1.85% | +5,081 | – | New | 0% |
| 14 | CVX Chevron Corp | Energy | 1,078 | $220.10K | 1.75% | +1,078 | – | New | 0% |
Tip. Select a row to see that position’s full history at Nestegg Advisors.
As of its Q3 2026 13F filing, Nestegg Advisors, Inc.’s five largest positions were Apple Inc. (AAPL) at 37.3%, Philip Morris International Inc. (PM) at 19.7%, Automatic Data Processing Inc (ADP) at 7.7%, Costco Wholesale Corp (COST) at 4.9%, Microsoft Corp (MSFT) at 4.2% of the reported portfolio.
Nestegg Advisors, Inc. reported a 13F portfolio worth $12.59M across 14 positions for Q3 2026. That is up 62.1% from the previous quarter.
Its largest purchases by value were Philip Morris International Inc. ($2.48M), Automatic Data Processing Inc ($966.69K), ExxonMobil Holdings Corp ($507.00K). It opened 5 new positions.
Its largest sales by value were Nextera Energy Inc ($212.30K), Morgan Stanley ($209.56K), Travelers Companies, Inc. ($1.07K). It exited 2 positions entirely.
From the Form 13F-HR reports Nestegg Advisors, 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.