Patriot Financial Group Insurance Agency, LLC reported 226 positions worth $493.71M for the quarter ended Sep 30, 2026, up 5.7% on the prior quarter. It opened 15 new positions, added to 117, trimmed 88 and exited 15. Its largest holding is Apple Inc. at 5.5% 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 |
|---|---|---|---|---|
| XOM ExxonMobil Holdings Corp | +46.2K | – | $7.51M | 1.52% |
| INTC Intel Corp | +34.9K | +530.1% | $4.20M | 1.01% |
| JNJ Johnson & Johnson | +13.4K | +150.9% | $3.55M | 1.2% |
| AMAT Applied Materials Inc | +6,916 | +78.6% | $3.54M | 1.63% |
| AMD Advanced Micro Devices Inc | +4,910 | +30.0% | $3.00M | 2.63% |
| CSCO Cisco Systems, Inc. | +20.5K | +209.5% | $2.21M | 0.662% |
| ICE Intercontinental Exchange, Inc. | +11.8K | – | $1.80M | 0.364% |
| BDX Becton Dickinson & Co | +8,148 | +35.4% | $1.46M | 1.13% |
| TXN Texas Instruments Inc | +5,091 | +381.1% | $1.43M | 0.365% |
| KTOS Kratos Defense & Security Solutions, Inc. | +31.5K | – | $1.35M | 0.273% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| COST Costco Wholesale Corp | -4,062 | -54.7% | $3.70M | 0.62% |
| AAPL Apple Inc. | -6,705 | -7.6% | $2.23M | 5.53% |
| WMT Walmart Inc. | -17.5K | -31.6% | $1.82M | 0.799% |
| ABBV AbbVie Inc. | -6,719 | -39.6% | $1.76M | 0.542% |
| MCK Mckesson Corp | -1,987 | -85.9% | $1.70M | 0.057% |
| LAMR Lamar Advertising Co | -10.3K | -100.0% | $1.61M | Exited |
| NVDA Nvidia Corp | -6,497 | -5.6% | $1.48M | 5.08% |
| NEM NEWMONT Corp | -9,316 | -25.2% | $1.07M | 0.646% |
| UBER Uber Technologies, Inc | -13.3K | -79.7% | $914.27K | 0.047% |
| MU Micron Technology Inc | -848 | -8.2% | $903.19K | 2.06% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| XOM ExxonMobil Holdings Corp | +46.2K | $7.51M | 1.52% |
| ICE Intercontinental Exchange, Inc. | +11.8K | $1.80M | 0.364% |
| KTOS Kratos Defense & Security Solutions, Inc. | +31.5K | $1.35M | 0.273% |
| GPC Genuine Parts Co | +9,897 | $1.24M | 0.252% |
| DOC Healthpeak Properties, Inc. | +38.3K | $765.27K | 0.155% |
| EMR Emerson Electric Co | +1,908 | $295.97K | 0.06% |
| MPC Marathon Petroleum Corp | +742 | $293.53K | 0.059% |
| PSX Phillips 66 | +953 | $243.35K | 0.049% |
| CB Chubb Ltd | +742 | $241.21K | 0.049% |
| MMM 3M Co | +1,356 | $222.64K | 0.045% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| LAMR Lamar Advertising Co | -10.3K | $1.61M | 0.345% |
| VRSN Verisign Inc | -2,400 | $603.75K | 0.129% |
| IP International Paper Co | -14.8K | $564.66K | 0.121% |
| INTU Intuit Inc. | -1,813 | $473.30K | 0.101% |
| ADBE Adobe Inc. | -2,281 | $467.65K | 0.1% |
| AMP Ameriprise Financial Inc | -1,004 | $460.60K | 0.099% |
| VFC V F Corp | -27.4K | $457.29K | 0.098% |
| OKLO Oklo Inc. | -8,656 | $452.97K | 0.097% |
| GNRC Generac Holdings Inc. | -895 | $262.07K | 0.056% |
| TOL Toll Brothers, Inc. | -1,499 | $246.96K | 0.053% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 82.0K | $27.30M | 5.53% | -6,705 | -7.6% | Reduced | 0% |
| 2 | MSFT Microsoft Corp | Technology | 53.2K | $27.27M | 5.52% | +641 | +1.2% | Added | 0% |
| 3 | NVDA Nvidia Corp | Technology | 109.9K | $25.09M | 5.08% | -6,497 | -5.6% | Reduced | 0% |
| 4 | GOOG Alphabet Inc. | Technology | 56.2K | $19.13M | 3.88% | +2,113 | +3.9% | Added | 0% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 65.3K | $16.27M | 3.29% | +4,897 | +8.1% | Added | 0% |
| 6 | BRK-B Berkshire Hathaway Inc | Financial Services | 28.8K | $14.33M | 2.9% | +1,911 | +7.1% | Added | 0% |
| 7 | AMD Advanced Micro Devices Inc | Technology | 21.3K | $13.01M | 2.63% | +4,910 | +30.0% | Added | 0% |
| 8 | META Meta Platforms, Inc. | Technology | 17.2K | $12.50M | 2.53% | +300 | +1.8% | Added | 0% |
| 9 | JPM Jpmorgan Chase & Co | Financial Services | 32.8K | $10.85M | 2.2% | +1,045 | +3.3% | Added | 0% |
| 10 | MU Micron Technology Inc | Technology | 9,536 | $10.16M | 2.06% | -848 | -8.2% | Reduced | 0% |
| 11 | PLTR Palantir Technologies Inc. | Technology | 45.0K | $8.42M | 1.7% | +592 | +1.3% | Added | 0% |
| 12 | PM Philip Morris International Inc. | Consumer Staples | 43.4K | $8.28M | 1.68% | -2,433 | -5.3% | Reduced | 0% |
| 13 | AMAT Applied Materials Inc | Technology | 15.7K | $8.04M | 1.63% | +6,916 | +78.6% | Added | 0% |
| 14 | XOM ExxonMobil Holdings Corp | Energy | 46.2K | $7.51M | 1.52% | +46.2K | – | New | 0% |
| 15 | V Visa Inc. | Financial Services | 19.0K | $6.83M | 1.38% | +462 | +2.5% | Added | 0% |
Tip. Select a row to see that position’s full history at Patriot Financial Group Insurance Agency.
As of its Q3 2026 13F filing, Patriot Financial Group Insurance Agency, LLC’s five largest positions were Apple Inc. (AAPL) at 5.5%, Microsoft Corp (MSFT) at 5.5%, Nvidia Corp (NVDA) at 5.1%, Alphabet Inc. (GOOG) at 3.9%, Amazon Com Inc (AMZN) at 3.3% of the reported portfolio.
Patriot Financial Group Insurance Agency, LLC reported a 13F portfolio worth $493.71M across 226 positions for Q3 2026. That is up 5.7% from the previous quarter.
Its largest purchases by value were ExxonMobil Holdings Corp ($7.51M), Intel Corp ($4.20M), Johnson & Johnson ($3.55M). It opened 15 new positions.
Its largest sales by value were Costco Wholesale Corp ($3.70M), Apple Inc. ($2.23M), Walmart Inc. ($1.82M). It exited 15 positions entirely.
From the Form 13F-HR reports Patriot Financial Group Insurance Agency, 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.