Novem Group reported 219 positions worth $306.90M for the quarter ended Sep 30, 2026, up 0.7% on the prior quarter. It opened 14 new positions, added to 118, trimmed 75 and exited 16. Its largest holding is Apple Inc. at 6.7% 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 |
|---|---|---|---|---|
| JNJ Johnson & Johnson | +14.8K | +187.7% | $3.93M | 1.96% |
| SPCX Space Exploration Technologies Corp | +5,936 | – | $895.47K | 0.292% |
| IAU Ishares Gold Trust | +9,128 | +51.5% | $712.91K | 0.683% |
| GLW Corning Inc | +3,927 | +58.2% | $603.84K | 0.535% |
| BG Bunge Global SA | +4,419 | +15.4% | $472.61K | 1.15% |
| AVGO Broadcom Inc. | +1,232 | +5.1% | $432.68K | 2.88% |
| GLDM World Gold Trust | +5,196 | – | $427.04K | 0.139% |
| AZN Astrazeneca Plc | +2,617 | +10.5% | $422.56K | 1.45% |
| CARR CARRIER GLOBAL Corp | +7,041 | – | $386.25K | 0.126% |
| PEP Pepsico Inc | +2,776 | +10.6% | $351.78K | 1.2% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AMGN Amgen Inc | -10.8K | -72.3% | $4.54M | 0.567% |
| MSFT Microsoft Corp | -1,941 | -11.2% | $995.56K | 2.57% |
| ABBV AbbVie Inc. | -3,428 | -39.0% | $896.78K | 0.457% |
| DEO Diageo Plc | -10.0K | -100.0% | $804.42K | Exited |
| JACK Jack In The Box Inc | -35.2K | -100.0% | $556.51K | Exited |
| QCOM Qualcomm Inc | -2,972 | -11.1% | $546.95K | 1.43% |
| TER Teradyne, Inc | -717 | -100.0% | $347.09K | Exited |
| FTNT Fortinet, Inc. | -1,688 | -11.9% | $301.75K | 0.727% |
| TGT Target Corp | -2,093 | -100.0% | $273.35K | Exited |
| HAL Halliburton Co | -7,622 | -100.0% | $258.77K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| SPCX Space Exploration Technologies Corp | +5,936 | $895.47K | 0.292% |
| GLDM World Gold Trust | +5,196 | $427.04K | 0.139% |
| CARR CARRIER GLOBAL Corp | +7,041 | $386.25K | 0.126% |
| IP International Paper Co | +8,014 | $265.84K | 0.087% |
| SNOW Snowflake Inc. | +747 | $253.65K | 0.083% |
| ICE Intercontinental Exchange, Inc. | +1,647 | $250.34K | 0.082% |
| CRWD CrowdStrike Holdings, Inc. | +902 | $238.80K | 0.078% |
| UNM Unum Group | +2,663 | $233.63K | 0.076% |
| NEM NEWMONT Corp | +1,999 | $230.58K | 0.075% |
| BDX Becton Dickinson & Co | +1,258 | $225.31K | 0.073% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| DEO Diageo Plc | -10.0K | $804.42K | 0.264% |
| JACK Jack In The Box Inc | -35.2K | $556.51K | 0.183% |
| TER Teradyne, Inc | -717 | $347.09K | 0.114% |
| TGT Target Corp | -2,093 | $273.35K | 0.09% |
| HAL Halliburton Co | -7,622 | $258.77K | 0.085% |
| UBER Uber Technologies, Inc | -3,541 | $255.52K | 0.084% |
| FICO Fair Isaac Corp | -202 | $241.35K | 0.079% |
| COF Capital One Financial Corp | -1,187 | $238.14K | 0.078% |
| VMI Valmont Industries Inc | -411 | $237.30K | 0.078% |
| FLEX Flex Ltd. | -1,443 | $233.87K | 0.077% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 62.0K | $20.65M | 6.73% | +128 | +0.2% | Added | 0% |
| 2 | AVGO Broadcom Inc. | Technology | 25.2K | $8.85M | 2.88% | +1,232 | +5.1% | Added | 0% |
| 3 | MRK Merck & Co., Inc. | Healthcare | 55.2K | $8.02M | 2.61% | -813 | -1.5% | Reduced | 0% |
| 4 | MSFT Microsoft Corp | Technology | 15.4K | $7.89M | 2.57% | -1,941 | -11.2% | Reduced | 0% |
| 5 | NVDA Nvidia Corp | Technology | 34.2K | $7.82M | 2.55% | +829 | +2.5% | Added | 0% |
| 6 | JPM Jpmorgan Chase & Co | Financial Services | 21.7K | $7.19M | 2.34% | +830 | +4.0% | Added | 0% |
| 7 | COP Conocophillips | Energy | 56.5K | $7.07M | 2.3% | +2,470 | +4.6% | Added | 0% |
| 8 | WMT Walmart Inc. | Consumer Staples | 67.0K | $6.97M | 2.27% | +2,945 | +4.6% | Added | 0% |
| 9 | JNJ Johnson & Johnson | Healthcare | 22.7K | $6.02M | 1.96% | +14.8K | +187.7% | Added | 0% |
| 10 | PLD Prologis, Inc. | Real Estate | 36.7K | $4.76M | 1.55% | +1,790 | +5.1% | Added | 0% |
| 11 | ALL Allstate Corp | Financial Services | 21.1K | $4.69M | 1.53% | -991 | -4.5% | Reduced | 0.01% |
| 12 | BRK-B Berkshire Hathaway Inc | Financial Services | 9,373 | $4.67M | 1.52% | +145 | +1.6% | Added | 0% |
| 13 | JCI Johnson Controls International plc | Industrials | 31.0K | $4.61M | 1.5% | +1,402 | +4.7% | Added | 0.01% |
| 14 | EMR Emerson Electric Co | Industrials | 29.2K | $4.53M | 1.48% | +1,882 | +6.9% | Added | 0.01% |
| 15 | AZN Astrazeneca Plc | Healthcare | 27.6K | $4.46M | 1.45% | +2,617 | +10.5% | Added | 0% |
Tip. Select a row to see that position’s full history at Novem.
As of its Q3 2026 13F filing, Novem Group’s five largest positions were Apple Inc. (AAPL) at 6.7%, Broadcom Inc. (AVGO) at 2.9%, Merck & Co., Inc. (MRK) at 2.6%, Microsoft Corp (MSFT) at 2.6%, Nvidia Corp (NVDA) at 2.5% of the reported portfolio.
Novem Group reported a 13F portfolio worth $306.90M across 219 positions for Q3 2026. That is up 0.7% from the previous quarter.
Its largest purchases by value were Johnson & Johnson ($3.93M), Space Exploration Technologies Corp ($895.47K), Ishares Gold Trust ($712.91K). It opened 14 new positions.
Its largest sales by value were Amgen Inc ($4.54M), Microsoft Corp ($995.56K), AbbVie Inc. ($896.78K). It exited 16 positions entirely.
From the Form 13F-HR reports Novem Group 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.