Partnership Wealth Management, LLC reported 54 positions worth $72.39M for the quarter ended Sep 30, 2026, down 2.2% on the prior quarter. It opened 2 new positions, added to 3, trimmed 10 and exited 2. Its largest holding is ELI LILLY & Co at 33.8% 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 |
|---|---|---|---|---|
| LOW Lowes Companies Inc | -1,000 | -100.0% | $220.49K | Exited |
| AAPL Apple Inc. | -634 | -13.7% | $211.15K | 1.84% |
| GIS General Mills Inc | -6,000 | -100.0% | $208.80K | Exited |
| MOH Molina Healthcare, Inc. | -846 | -9.1% | $159.98K | 2.2% |
| BMY Bristol Myers Squibb Co | -1,408 | -4.5% | $87.86K | 2.58% |
| BRK-B Berkshire Hathaway Inc | -131 | -4.4% | $65.23K | 1.98% |
| DIS Walt Disney Co | -429 | -3.1% | $45.00K | 1.94% |
| MDT Medtronic plc | -487 | -3.0% | $42.02K | 1.87% |
| MSFT Microsoft Corp | -77 | -1.3% | $39.49K | 4.24% |
| FOSL Fossil Group, Inc. | -4,000 | -24.8% | $26.28K | 0.11% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | LLY ELI LILLY & Co | Healthcare | 21.2K | $24.49M | 33.83% | 0 | 0.0% | Unchanged | 0% |
| 2 | MSFT Microsoft Corp | Technology | 5,978 | $3.07M | 4.24% | -77 | -1.3% | Reduced | 0% |
| 3 | JNJ Johnson & Johnson | Healthcare | 10.0K | $2.65M | 3.66% | 0 | 0.0% | Unchanged | 0% |
| 4 | NSC Norfolk Southern Corp | Industrials | 8,035 | $2.48M | 3.43% | 0 | 0.0% | Unchanged | 0% |
| 5 | TT Trane Technologies plc | Industrials | 5,250 | $2.37M | 3.28% | 0 | 0.0% | Unchanged | 0% |
| 6 | FANG Diamondback Energy, Inc. | Energy | 10.6K | $1.94M | 2.69% | 0 | 0.0% | Unchanged | 0% |
| 7 | BMY Bristol Myers Squibb Co | Healthcare | 29.9K | $1.87M | 2.58% | -1,408 | -4.5% | Reduced | 0% |
| 8 | MOH Molina Healthcare, Inc. | Healthcare | 8,432 | $1.59M | 2.2% | -846 | -9.1% | Reduced | 0.02% |
| 9 | PEP Pepsico Inc | Consumer Staples | 12.0K | $1.52M | 2.1% | +2 | +0.0% | Added | 0% |
| 10 | ABT Abbott Laboratories | Healthcare | 14.9K | $1.48M | 2.04% | 0 | 0.0% | Unchanged | 0% |
| 11 | CL Colgate Palmolive Co | Consumer Staples | 17.3K | $1.47M | 2.03% | 0 | 0.0% | Unchanged | 0% |
| 12 | BRK-B Berkshire Hathaway Inc | Financial Services | 2,875 | $1.43M | 1.98% | -131 | -4.4% | Reduced | 0% |
| 13 | DIS Walt Disney Co | Communication Services | 13.4K | $1.41M | 1.94% | -429 | -3.1% | Reduced | 0% |
| 14 | MDT Medtronic plc | Healthcare | 15.7K | $1.36M | 1.87% | -487 | -3.0% | Reduced | 0% |
| 15 | AAPL Apple Inc. | Technology | 3,999 | $1.33M | 1.84% | -634 | -13.7% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Partnership Wealth Management.
As of its Q3 2026 13F filing, Partnership Wealth Management, LLC’s five largest positions were ELI LILLY & Co (LLY) at 33.8%, Microsoft Corp (MSFT) at 4.2%, Johnson & Johnson (JNJ) at 3.7%, Norfolk Southern Corp (NSC) at 3.4%, Trane Technologies plc (TT) at 3.3% of the reported portfolio.
Partnership Wealth Management, LLC reported a 13F portfolio worth $72.39M across 54 positions for Q3 2026. That is down 2.2% from the previous quarter.
Its largest purchases by value were HCA Healthcare, Inc. ($311.95K), Hp Inc ($200.19K), PROCTER & GAMBLE Co ($871.65). It opened 2 new positions.
Its largest sales by value were Lowes Companies Inc ($220.49K), Apple Inc. ($211.15K), General Mills Inc ($208.80K). It exited 2 positions entirely.
From the Form 13F-HR reports Partnership Wealth 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.