New England Professional Planning Group Inc. reported 28 positions worth $21.85M for the quarter ended Sep 30, 2026, up 7.3% on the prior quarter. It opened 1 new position, added to 4, trimmed 1 and exited 2. Its largest holding is Raymond James Financial Inc at 34.1% 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 | Shares | Trade Value | Weight |
|---|---|---|---|
| MRK Merck & Co., Inc. | +1,500 | $217.97K | 0.997% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | RJF Raymond James Financial Inc | Financial Services | 47.2K | $7.45M | 34.09% | +151 | +0.3% | Added | 0.02% |
| 2 | PFE Pfizer Inc | Healthcare | 58.6K | $1.67M | 7.64% | +39.4K | +205.6% | Added | 0% |
| 3 | AAPL Apple Inc. | Technology | 4,860 | $1.62M | 7.41% | 0 | 0.0% | Unchanged | 0% |
| 4 | XOM ExxonMobil Holdings Corp | Energy | 7,519 | $1.22M | 5.6% | 0 | 0.0% | Unchanged | 0% |
| 5 | UNP Union Pacific Corp | Industrials | 4,047 | $1.10M | 5.04% | 0 | 0.0% | Unchanged | 0% |
| 6 | SLV iShares Silver Trust | Others | 17.8K | $968.86K | 4.43% | 0 | 0.0% | Unchanged | 0% |
| 7 | NVDA Nvidia Corp | Technology | 3,299 | $753.43K | 3.45% | 0 | 0.0% | Unchanged | 0% |
| 8 | CSCO Cisco Systems, Inc. | Technology | 5,945 | $639.86K | 2.93% | 0 | 0.0% | Unchanged | 0% |
| 9 | ADI Analog Devices Inc | Technology | 1,432 | $568.09K | 2.6% | 0 | 0.0% | Unchanged | 0% |
| 10 | AVGO Broadcom Inc. | Technology | 1,556 | $546.45K | 2.5% | 0 | 0.0% | Unchanged | 0% |
| 11 | BRK-B Berkshire Hathaway Inc | Financial Services | 1,092 | $543.76K | 2.49% | 0 | 0.0% | Unchanged | 0% |
| 12 | TXN Texas Instruments Inc | Technology | 1,654 | $463.27K | 2.12% | 0 | 0.0% | Unchanged | 0% |
| 13 | JPM Jpmorgan Chase & Co | Financial Services | 1,341 | $443.64K | 2.03% | 0 | 0.0% | Unchanged | 0% |
| 14 | BAC Bank Of America Corp | Financial Services | 7,816 | $425.43K | 1.95% | 0 | 0.0% | Unchanged | 0% |
| 15 | RTX RTX Corp | Industrials | 1,959 | $363.69K | 1.66% | -147 | -7.0% | Reduced | 0% |
Tip. Select a row to see that position’s full history at New England Professional Planning.
As of its Q3 2026 13F filing, New England Professional Planning Group Inc.’s five largest positions were Raymond James Financial Inc (RJF) at 34.1%, Pfizer Inc (PFE) at 7.6%, Apple Inc. (AAPL) at 7.4%, ExxonMobil Holdings Corp (XOM) at 5.6%, Union Pacific Corp (UNP) at 5.0% of the reported portfolio.
New England Professional Planning Group Inc. reported a 13F portfolio worth $21.85M across 28 positions for Q3 2026. That is up 7.3% from the previous quarter.
Its largest purchases by value were Pfizer Inc ($1.12M), Merck & Co., Inc. ($217.97K), Raymond James Financial Inc ($23.86K). It opened 1 new positions.
Its largest sales by value were GE Vernova Inc. ($246.72K), International Business Machines Corp ($239.03K), RTX Corp ($27.29K). It exited 2 positions entirely.
From the Form 13F-HR reports New England Professional Planning Group 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.