Parkside Financial Bank & Trust reported 2,640 positions worth $937.89M for the quarter ended Sep 30, 2026, up 5.1% on the prior quarter. It opened 434 new positions, added to 1,372, trimmed 512 and exited 53. Its largest holding is BlackRock, Inc. at 27.8% 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 |
|---|---|---|---|---|
| MU Micron Technology Inc | +516 | +13.2% | $549.56K | 0.503% |
| BRK-B Berkshire Hathaway Inc | +989 | +5.7% | $492.48K | 0.969% |
| META Meta Platforms, Inc. | +628 | +8.5% | $455.42K | 0.618% |
| MPC Marathon Petroleum Corp | +928 | +13.4% | $366.95K | 0.33% |
| NVDA Nvidia Corp | +1,482 | +1.2% | $338.46K | 3.12% |
| KDK Kodiak AI, Inc. | +165.4K | – | $317.49K | 0.034% |
| MRVL Marvell Technology, Inc. | +1,052 | +84.4% | $277.95K | 0.065% |
| LLY ELI LILLY & Co | +233 | +2.9% | $269.60K | 1.03% |
| LUMN Lumen Technologies, Inc. | +44.6K | +4,099.2% | $249.53K | 0.027% |
| WDC Western Digital Corp | +484 | +14.0% | $219.96K | 0.191% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AAPL Apple Inc. | -2,187 | -1.1% | $728.31K | 6.97% |
| ACN Accenture plc | -2,169 | -6.9% | $397.72K | 0.569% |
| VMC Vulcan Materials CO | -1,608 | -62.3% | $393.37K | 0.025% |
| HD Home Depot, Inc. | -1,171 | -10.1% | $333.15K | 0.316% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | -679 | -20.9% | $309.75K | 0.125% |
| CRM Salesforce, Inc. | -1,323 | -38.6% | $303.72K | 0.051% |
| PSX Phillips 66 | -1,045 | -14.9% | $266.80K | 0.163% |
| MCD Mcdonalds Corp | -1,035 | -13.8% | $239.03K | 0.16% |
| PG PROCTER & GAMBLE Co | -1,614 | -6.2% | $234.48K | 0.377% |
| WMT Walmart Inc. | -2,200 | -3.1% | $228.62K | 0.768% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| KDK Kodiak AI, Inc. | +165.4K | $317.49K | 0.034% |
| UVSP UNIVEST FINANCIAL Corp | +1,468 | $60.16K | <0.01% |
| BELFB Bel Fuse Inc | +212 | $51.76K | <0.01% |
| MH McGraw Hill, Inc. | +3,499 | $45.87K | <0.01% |
| HTB HomeTrust Bancshares, Inc. | +978 | $44.76K | <0.01% |
| PUBM PubMatic, Inc. | +2,347 | $43.96K | <0.01% |
| ALVO Alvotech | +7,082 | $41.08K | <0.01% |
| EVER EverQuote, Inc. | +1,720 | $34.50K | <0.01% |
| OLED Universal Display Corp Pa | +205 | $15.79K | <0.01% |
| MBGL Mobility Global Inc. | +881 | $15.11K | <0.01% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| ADTN ADTRAN Holdings, Inc. | -3,238 | $45.01K | <0.01% |
| LMB Limbach Holdings, Inc. | -471 | $36.27K | <0.01% |
| FLO Flowers Foods Inc | -3,663 | $28.94K | <0.01% |
| AHCO AdaptHealth Corp. | -1,253 | $13.06K | <0.01% |
| FIZZ National Beverage Corp | -375 | $11.70K | <0.01% |
| LPL LG Display Co., Ltd. | -2,946 | $11.46K | <0.01% |
| VERX Vertex, Inc. | -869 | $9.97K | <0.01% |
| TEVA Teva Pharmaceutical Industries Ltd | -201 | $6.81K | <0.01% |
| HLIO Helios Technologies, Inc. | -58 | $5.18K | <0.01% |
| ALMS Alumis Inc. | -142 | $3.99K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | BLK BlackRock, Inc. | Financial Services | 246.6K | $260.96M | 27.82% | +48 | +0.0% | Added | 0.16% |
| 2 | AAPL Apple Inc. | Technology | 196.2K | $65.35M | 6.97% | -2,187 | -1.1% | Reduced | 0% |
| 3 | ROIV Roivant Sciences Ltd. | Healthcare | 1.33M | $48.61M | 5.18% | +26 | +0.0% | Added | 0.18% |
| 4 | MSFT Microsoft Corp | Technology | 67.5K | $34.61M | 3.69% | +121 | +0.2% | Added | 0% |
| 5 | NVDA Nvidia Corp | Technology | 128.2K | $29.28M | 3.12% | +1,482 | +1.2% | Added | 0% |
| 6 | AMZN Amazon Com Inc | Consumer Discretionary | 74.8K | $18.63M | 1.99% | +238 | +0.3% | Added | 0% |
| 7 | GOOGL Alphabet Inc. | Technology | 52.3K | $18.00M | 1.92% | +263 | +0.5% | Added | 0% |
| 8 | JPM Jpmorgan Chase & Co | Financial Services | 39.6K | $13.09M | 1.4% | -572 | -1.4% | Reduced | 0% |
| 9 | GOOG Alphabet Inc. | Technology | 30.6K | $10.44M | 1.11% | +159 | +0.5% | Added | 0% |
| 10 | LLY ELI LILLY & Co | Healthcare | 8,341 | $9.65M | 1.03% | +233 | +2.9% | Added | 0% |
| 11 | AVGO Broadcom Inc. | Technology | 26.6K | $9.36M | 0.998% | +455 | +1.7% | Added | 0% |
| 12 | BRK-B Berkshire Hathaway Inc | Financial Services | 18.2K | $9.09M | 0.969% | +989 | +5.7% | Added | 0% |
| 13 | AMD Advanced Micro Devices Inc | Technology | 13.9K | $8.48M | 0.904% | +338 | +2.5% | Added | 0% |
| 14 | BRK-A Berkshire Hathaway Inc | Financial Services | 11 | $8.22M | 0.876% | 0 | 0.0% | Unchanged | 0% |
| 15 | XOM ExxonMobil Holdings Corp | Energy | 48.8K | $7.94M | 0.847% | +656 | +1.4% | Added | 0% |
Tip. Select a row to see that position’s full history at Parkside Financial Bank & Trust.
As of its Q3 2026 13F filing, Parkside Financial Bank & Trust’s five largest positions were BlackRock, Inc. (BLK) at 27.8%, Apple Inc. (AAPL) at 7.0%, Roivant Sciences Ltd. (ROIV) at 5.2%, Microsoft Corp (MSFT) at 3.7%, Nvidia Corp (NVDA) at 3.1% of the reported portfolio.
Parkside Financial Bank & Trust reported a 13F portfolio worth $937.89M across 2,640 positions for Q3 2026. That is up 5.1% from the previous quarter.
Its largest purchases by value were Micron Technology Inc ($549.56K), Berkshire Hathaway Inc ($492.48K), Meta Platforms, Inc. ($455.42K). It opened 434 new positions.
Its largest sales by value were Apple Inc. ($728.31K), Accenture plc ($397.72K), Vulcan Materials CO ($393.37K). It exited 53 positions entirely.
From the Form 13F-HR reports Parkside Financial Bank & Trust 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.