Outfitters Financial LLC reported 67 positions worth $120.67M for the quarter ended Sep 30, 2026, down 4.5% on the prior quarter. It opened 0 new positions, added to 23, trimmed 31 and exited 6. Its largest holding is Enterprise Products Partners L.P. at 5.9% 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 |
|---|---|---|---|---|
| MSFT Microsoft Corp | +1,590 | +141.3% | $815.51K | 1.15% |
| QNT Quantinuum Inc. | +11.3K | +180.0% | $540.68K | 0.697% |
| SPCX Space Exploration Technologies Corp | +1,405 | +43.8% | $211.96K | 0.577% |
| T At&T Inc. | +6,545 | +14.8% | $159.70K | 1.02% |
| HON Honeywell International Inc | +668 | +35.6% | $140.91K | 0.445% |
| GRMN Garmin Ltd | +430 | +19.1% | $123.34K | 0.637% |
| AVAV AeroVironment Inc | +810 | +13.9% | $115.20K | 0.783% |
| NVDA Nvidia Corp | +500 | +6.7% | $114.19K | 1.51% |
| SO Southern Co | +1,160 | +9.0% | $96.15K | 0.966% |
| CHWY Chewy, Inc. | +4,575 | +15.6% | $83.27K | 0.513% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| P Everpure, Inc. | -7,862 | -50.0% | $1.03M | 0.853% |
| IP International Paper Co | -15.9K | -100.0% | $606.74K | Exited |
| LULU lululemon athletica inc. | -5,235 | -100.0% | $597.73K | Exited |
| AMAT Applied Materials Inc | -930 | -6.8% | $475.58K | 5.43% |
| UTZ Utz Brands, Inc. | -59.8K | -100.0% | $460.23K | Exited |
| CI Cigna Group | -1,275 | -100.0% | $351.49K | Exited |
| INTU Intuit Inc. | -1,134 | -38.5% | $312.66K | 0.413% |
| AMD Advanced Micro Devices Inc | -460 | -13.4% | $281.41K | 1.51% |
| META Meta Platforms, Inc. | -365 | -5.9% | $264.69K | 3.52% |
| GOOGL Alphabet Inc. | -698 | -5.1% | $240.17K | 3.68% |
No new positions this quarter.
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| IP International Paper Co | -15.9K | $606.74K | 0.48% |
| LULU lululemon athletica inc. | -5,235 | $597.73K | 0.473% |
| UTZ Utz Brands, Inc. | -59.8K | $460.23K | 0.364% |
| CI Cigna Group | -1,275 | $351.49K | 0.278% |
| TMUS T-Mobile US, Inc. | -1,240 | $207.99K | 0.165% |
| LOCL Local Bounti Corporation | -39.3K | $50.69K | 0.04% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | EPD Enterprise Products Partners L.P. | Energy | 200.4K | $7.14M | 5.91% | 0 | 0.0% | Unchanged | 0.01% |
| 2 | AMAT Applied Materials Inc | Technology | 12.8K | $6.55M | 5.43% | -930 | -6.8% | Reduced | 0% |
| 3 | AAPL Apple Inc. | Technology | 16.8K | $5.58M | 4.63% | -705 | -4.0% | Reduced | 0% |
| 4 | NVT nVent Electric plc | Industrials | 33.2K | $5.33M | 4.42% | -885 | -2.6% | Reduced | 0.02% |
| 5 | JPM Jpmorgan Chase & Co | Financial Services | 14.9K | $4.93M | 4.08% | -525 | -3.4% | Reduced | 0% |
| 6 | GOOGL Alphabet Inc. | Technology | 12.9K | $4.44M | 3.68% | -698 | -5.1% | Reduced | 0% |
| 7 | AMZN Amazon Com Inc | Consumer Discretionary | 17.8K | $4.43M | 3.68% | -190 | -1.1% | Reduced | 0% |
| 8 | META Meta Platforms, Inc. | Technology | 5,862 | $4.25M | 3.52% | -365 | -5.9% | Reduced | 0% |
| 9 | JNJ Johnson & Johnson | Healthcare | 14.7K | $3.88M | 3.22% | -875 | -5.6% | Reduced | 0% |
| 10 | CSCO Cisco Systems, Inc. | Technology | 31.6K | $3.40M | 2.82% | -1,962 | -5.8% | Reduced | 0% |
| 11 | GAIN Gladstone Investment Corporationde | Financial Services | 202.9K | $3.16M | 2.62% | -500 | -0.2% | Reduced | 0.51% |
| 12 | WMT Walmart Inc. | Consumer Staples | 28.2K | $2.93M | 2.43% | -185 | -0.7% | Reduced | 0% |
| 13 | ET Energy Transfer LP | Energy | 137.8K | $2.72M | 2.26% | 0 | 0.0% | Unchanged | 0% |
| 14 | CVX Chevron Corp | Energy | 11.3K | $2.31M | 1.91% | -678 | -5.7% | Reduced | 0% |
| 15 | SNOW Snowflake Inc. | Technology | 6,385 | $2.17M | 1.8% | -660 | -9.4% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Outfitters Financial.
As of its Q3 2026 13F filing, Outfitters Financial LLC’s five largest positions were Enterprise Products Partners L.P. (EPD) at 5.9%, Applied Materials Inc (AMAT) at 5.4%, Apple Inc. (AAPL) at 4.6%, nVent Electric plc (NVT) at 4.4%, Jpmorgan Chase & Co (JPM) at 4.1% of the reported portfolio.
Outfitters Financial LLC reported a 13F portfolio worth $120.67M across 67 positions for Q3 2026. That is down 4.5% from the previous quarter.
Its largest purchases by value were Microsoft Corp ($815.51K), Quantinuum Inc. ($540.68K), Space Exploration Technologies Corp ($211.96K). It opened 0 new positions.
Its largest sales by value were Everpure, Inc. ($1.03M), International Paper Co ($606.74K), lululemon athletica inc. ($597.73K). It exited 6 positions entirely.
From the Form 13F-HR reports Outfitters Financial 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.