PDS Planning, Inc reported 473 positions worth $621.03M for the quarter ended Jun 30, 2026, up 16.6% on the prior quarter. It opened 55 new positions, added to 286, trimmed 113 and exited 18. Its largest holding is Apple Inc. at 6.4% 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 |
|---|---|---|---|---|
| NVDA Nvidia Corp | +3,771 | +2.1% | $754.54K | 5.81% |
| AAPL Apple Inc. | +2,198 | +1.6% | $636.01K | 6.35% |
| CPNG Coupang, Inc. | +28.9K | +141.6% | $502.81K | 0.138% |
| KEP Korea Electric Power Corp | +40.3K | +144.2% | $487.53K | 0.133% |
| TRGP Targa Resources Corp. | +1,762 | +127.5% | $472.40K | 0.136% |
| MU Micron Technology Inc | +359 | +6.2% | $414.37K | 1.14% |
| MPLX Mplx Lp | +7,025 | – | $395.72K | 0.064% |
| MOH Molina Healthcare, Inc. | +1,713 | – | $391.76K | 0.063% |
| EPD Enterprise Products Partners L.P. | +10.4K | – | $382.36K | 0.062% |
| CLS Celestica Inc | +1,032 | – | $376.47K | 0.061% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| ABT Abbott Laboratories | -10.1K | -8.5% | $919.11K | 1.6% |
| HDB Hdfc Bank Ltd | -20.6K | -58.4% | $531.17K | 0.061% |
| PDD PDD Holdings Inc. | -3,726 | -100.0% | $380.72K | Exited |
| MSFT Microsoft Corp | -871 | -1.6% | $324.90K | 3.22% |
| SLDE Slide Insurance Holdings, Inc. | -15.7K | -42.7% | $303.39K | 0.065% |
| ED Consolidated Edison Inc | -2,267 | -100.0% | $256.58K | Exited |
| OXY Occidental Petroleum Corp | -3,855 | -100.0% | $250.58K | Exited |
| ADBE Adobe Inc. | -1,177 | -28.0% | $241.31K | 0.1% |
| CRM Salesforce, Inc. | -1,534 | -31.8% | $240.32K | 0.083% |
| JD JD.com, Inc. | -7,987 | -100.0% | $236.18K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| MPLX Mplx Lp | +7,025 | $395.72K | 0.064% |
| MOH Molina Healthcare, Inc. | +1,713 | $391.76K | 0.063% |
| EPD Enterprise Products Partners L.P. | +10.4K | $382.36K | 0.062% |
| CLS Celestica Inc | +1,032 | $376.47K | 0.061% |
| VSAT Viasat Inc | +3,965 | $356.10K | 0.057% |
| BX Blackstone Inc. | +2,897 | $340.89K | 0.055% |
| FLEX Flex Ltd. | +2,075 | $336.30K | 0.054% |
| WES Western Midstream Partners, LP | +7,200 | $315.07K | 0.051% |
| DTE Dte Energy Co | +2,057 | $313.43K | 0.05% |
| DTM DT Midstream, Inc. | +2,042 | $299.57K | 0.048% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| PDD PDD Holdings Inc. | -3,726 | $380.72K | 0.071% |
| ED Consolidated Edison Inc | -2,267 | $256.58K | 0.048% |
| OXY Occidental Petroleum Corp | -3,855 | $250.58K | 0.047% |
| JD JD.com, Inc. | -7,987 | $236.18K | 0.044% |
| IBP Installed Building Products, Inc. | -858 | $227.54K | 0.043% |
| TLK Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk | -12.0K | $224.89K | 0.042% |
| CE Celanese Corp | -3,396 | $223.35K | 0.042% |
| HSY Hershey Co | -1,074 | $223.23K | 0.042% |
| MTD Mettler Toledo International Inc/ | -174 | $219.45K | 0.041% |
| COIN Coinbase Global, Inc. | -1,247 | $217.74K | 0.041% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 136.3K | $39.44M | 6.35% | +2,198 | +1.6% | Added | 0% |
| 2 | NVDA Nvidia Corp | Technology | 180.5K | $36.11M | 5.81% | +3,771 | +2.1% | Added | 0% |
| 3 | ABBV AbbVie Inc. | Healthcare | 108.8K | $27.37M | 4.41% | -155 | -0.1% | Reduced | 0.01% |
| 4 | MSFT Microsoft Corp | Technology | 53.6K | $20.00M | 3.22% | -871 | -1.6% | Reduced | 0% |
| 5 | GOOG Alphabet Inc. | Technology | 47.5K | $16.78M | 2.7% | +322 | +0.7% | Added | 0% |
| 6 | AMZN Amazon Com Inc | Consumer Discretionary | 69.1K | $16.48M | 2.65% | +1,476 | +2.2% | Added | 0% |
| 7 | JPM Jpmorgan Chase & Co | Financial Services | 49.6K | $16.24M | 2.62% | +403 | +0.8% | Added | 0% |
| 8 | GOOGL Alphabet Inc. | Technology | 44.5K | $15.89M | 2.56% | +790 | +1.8% | Added | 0% |
| 9 | BRK-B Berkshire Hathaway Inc | Financial Services | 30.7K | $15.39M | 2.48% | +6 | +0.0% | Added | 0% |
| 10 | BRK-A Berkshire Hathaway Inc | Financial Services | 20 | $14.98M | 2.41% | 0 | 0.0% | Unchanged | 0% |
| 11 | AVGO Broadcom Inc. | Technology | 27.9K | $10.55M | 1.7% | +289 | +1.0% | Added | 0% |
| 12 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 21.7K | $10.39M | 1.67% | +730 | +3.5% | Added | 0% |
| 13 | ABT Abbott Laboratories | Healthcare | 109.6K | $9.95M | 1.6% | -10.1K | -8.5% | Reduced | 0.01% |
| 14 | LLY ELI LILLY & Co | Healthcare | 7,599 | $9.11M | 1.47% | +293 | +4.0% | Added | 0% |
| 15 | META Meta Platforms, Inc. | Technology | 12.5K | $7.06M | 1.14% | +302 | +2.5% | Added | 0% |
Tip. Select a row to see that position’s full history at PDS Planning.
As of its Q2 2026 13F filing, PDS Planning, Inc’s five largest positions were Apple Inc. (AAPL) at 6.4%, Nvidia Corp (NVDA) at 5.8%, AbbVie Inc. (ABBV) at 4.4%, Microsoft Corp (MSFT) at 3.2%, Alphabet Inc. (GOOG) at 2.7% of the reported portfolio.
PDS Planning, Inc reported a 13F portfolio worth $621.03M across 473 positions for Q2 2026. That is up 16.6% from the previous quarter.
Its largest purchases by value were Nvidia Corp ($754.54K), Apple Inc. ($636.01K), Coupang, Inc. ($502.81K). It opened 55 new positions.
Its largest sales by value were Abbott Laboratories ($919.11K), Hdfc Bank Ltd ($531.17K), PDD Holdings Inc. ($380.72K). It exited 18 positions entirely.
From the Form 13F-HR reports PDS Planning, Inc 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.