Neumann Capital Management, LLC reported 48 positions worth $158.62M for the quarter ended Sep 30, 2026, up 450.0% on the prior quarter. It opened 29 new positions, added to 4, trimmed 7 and exited 3. Its largest holding is Nvidia Corp at 23.4% 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 | +162.2K | – | $37.04M | 23.35% |
| AAPL Apple Inc. | +72.7K | – | $24.23M | 15.27% |
| GOOGL Alphabet Inc. | +38.2K | – | $13.15M | 8.29% |
| ORCL Oracle Corp | +84.5K | – | $11.60M | 7.31% |
| BAC Bank Of America Corp | +103.1K | – | $5.61M | 3.54% |
| GM General Motors Co | +49.2K | – | $3.79M | 2.39% |
| AMZN Amazon Com Inc | +14.7K | – | $3.66M | 2.31% |
| JPM Jpmorgan Chase & Co | +10.5K | – | $3.46M | 2.18% |
| CHRW C. H. Robinson Worldwide, Inc. | +18.4K | – | $2.73M | 1.72% |
| VLO Valero Energy Corp | +6,830 | – | $2.65M | 1.67% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MAR Marriott International Inc | -667 | -100.0% | $247.18K | Exited |
| CDNS Cadence Design Systems Inc | -600 | -100.0% | $225.19K | Exited |
| CAT Caterpillar Inc | -203 | -100.0% | $216.17K | Exited |
| PANW Palo Alto Networks Inc | -200 | -20.3% | $79.46K | 0.197% |
| PEG Public Service Enterprise Group Inc | -1,061 | -3.5% | $71.45K | 1.25% |
| JNJ Johnson & Johnson | -105 | -0.7% | $27.80K | 2.43% |
| SCHW Schwab Charles Corp | -203 | -1.3% | $19.84K | 0.926% |
| CVX Chevron Corp | -60 | -0.5% | $12.25K | 1.51% |
| ROP Roper Technologies Inc | -31 | -0.8% | $10.83K | 0.886% |
| DIS Walt Disney Co | -20 | -0.3% | $2.10K | 0.459% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| NVDA Nvidia Corp | +162.2K | $37.04M | 23.35% |
| AAPL Apple Inc. | +72.7K | $24.23M | 15.27% |
| GOOGL Alphabet Inc. | +38.2K | $13.15M | 8.29% |
| ORCL Oracle Corp | +84.5K | $11.60M | 7.31% |
| BAC Bank Of America Corp | +103.1K | $5.61M | 3.54% |
| GM General Motors Co | +49.2K | $3.79M | 2.39% |
| AMZN Amazon Com Inc | +14.7K | $3.66M | 2.31% |
| JPM Jpmorgan Chase & Co | +10.5K | $3.46M | 2.18% |
| CHRW C. H. Robinson Worldwide, Inc. | +18.4K | $2.73M | 1.72% |
| VLO Valero Energy Corp | +6,830 | $2.65M | 1.67% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 162.2K | $37.04M | 23.35% | +162.2K | – | New | 0% |
| 2 | AAPL Apple Inc. | Technology | 72.7K | $24.23M | 15.27% | +72.7K | – | New | 0% |
| 3 | GOOGL Alphabet Inc. | Technology | 38.2K | $13.15M | 8.29% | +38.2K | – | New | 0% |
| 4 | ORCL Oracle Corp | Technology | 84.5K | $11.60M | 7.31% | +84.5K | – | New | 0% |
| 5 | BAC Bank Of America Corp | Financial Services | 103.1K | $5.61M | 3.54% | +103.1K | – | New | 0% |
| 6 | GILD Gilead Sciences, Inc. | Healthcare | 37.4K | $5.57M | 3.51% | +1,500 | +4.2% | Added | 0% |
| 7 | JNJ Johnson & Johnson | Healthcare | 14.6K | $3.85M | 2.43% | -105 | -0.7% | Reduced | 0% |
| 8 | GM General Motors Co | Consumer Discretionary | 49.2K | $3.79M | 2.39% | +49.2K | – | New | 0.01% |
| 9 | AMZN Amazon Com Inc | Consumer Discretionary | 14.7K | $3.66M | 2.31% | +14.7K | – | New | 0% |
| 10 | JPM Jpmorgan Chase & Co | Financial Services | 10.5K | $3.46M | 2.18% | +10.5K | – | New | 0% |
| 11 | CVS CVS HEALTH Corp | Healthcare | 38.8K | $3.32M | 2.09% | +1,100 | +2.9% | Added | 0% |
| 12 | MSFT Microsoft Corp | Technology | 6,122 | $3.14M | 1.98% | +80 | +1.3% | Added | 0% |
| 13 | CHRW C. H. Robinson Worldwide, Inc. | Industrials | 18.4K | $2.73M | 1.72% | +18.4K | – | New | 0.02% |
| 14 | VLO Valero Energy Corp | Energy | 6,830 | $2.65M | 1.67% | +6,830 | – | New | 0% |
| 15 | TGT Target Corp | Consumer Discretionary | 15.7K | $2.46M | 1.55% | +15.7K | – | New | 0% |
Tip. Select a row to see that position’s full history at Neumann Capital Management.
As of its Q3 2026 13F filing, Neumann Capital Management, LLC’s five largest positions were Nvidia Corp (NVDA) at 23.4%, Apple Inc. (AAPL) at 15.3%, Alphabet Inc. (GOOGL) at 8.3%, Oracle Corp (ORCL) at 7.3%, Bank Of America Corp (BAC) at 3.5% of the reported portfolio.
Neumann Capital Management, LLC reported a 13F portfolio worth $158.62M across 48 positions for Q3 2026. That is up 450.0% from the previous quarter.
Its largest purchases by value were Nvidia Corp ($37.04M), Apple Inc. ($24.23M), Alphabet Inc. ($13.15M). It opened 29 new positions.
Its largest sales by value were Marriott International Inc ($247.18K), Cadence Design Systems Inc ($225.19K), Caterpillar Inc ($216.17K). It exited 3 positions entirely.
From the Form 13F-HR reports Neumann Capital 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.