Penn Davis Mcfarland Inc reported 69 positions worth $1.15B for the quarter ended Sep 30, 2026, up 4.4% on the prior quarter. It opened 1 new position, added to 4, trimmed 39 and exited 6. Its largest holding is Alphabet Inc. at 12.7% 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 |
|---|---|---|---|---|
| BMY Bristol Myers Squibb Co | -240.6K | -100.0% | $13.86M | Exited |
| PG PROCTER & GAMBLE Co | -26.3K | -100.0% | $3.86M | Exited |
| NKE NIKE, Inc. | -61.6K | -100.0% | $2.53M | Exited |
| ROIV Roivant Sciences Ltd. | -56.8K | -3.6% | $2.08M | 4.87% |
| KMI Kinder Morgan, Inc. | -54.6K | -3.3% | $1.65M | 4.26% |
| AAPL Apple Inc. | -3,093 | -1.8% | $1.03M | 5.01% |
| UNH Unitedhealth Group Inc | -2,777 | -2.0% | $1.02M | 4.28% |
| NVDA Nvidia Corp | -3,765 | -0.8% | $859.85K | 9.22% |
| GOOG Alphabet Inc. | -2,266 | -0.5% | $772.12K | 12.68% |
| QCOM Qualcomm Inc | -2,915 | -1.6% | $536.48K | 2.96% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| CELH Celsius Holdings, Inc. | +986.4K | $26.98M | 2.36% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| BMY Bristol Myers Squibb Co | -240.6K | $13.86M | 1.26% |
| PG PROCTER & GAMBLE Co | -26.3K | $3.86M | 0.352% |
| NKE NIKE, Inc. | -61.6K | $2.53M | 0.231% |
| SOLS Solstice Advanced Materials Inc. | -2,457 | $217.69K | 0.02% |
| ARCC Ares Capital Corp | -10.7K | $197.59K | 0.018% |
| GAME GameSquare Holdings, Inc. | -1,250 | $3.95K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOG Alphabet Inc. | Technology | 426.1K | $145.20M | 12.68% | -2,266 | -0.5% | Reduced | 0% |
| 2 | NVDA Nvidia Corp | Technology | 462.2K | $105.56M | 9.22% | -3,765 | -0.8% | Reduced | 0% |
| 3 | ACN Accenture plc | Industrials | 320.6K | $58.78M | 5.13% | -219 | -0.1% | Reduced | 0.05% |
| 4 | AAPL Apple Inc. | Technology | 172.4K | $57.42M | 5.01% | -3,093 | -1.8% | Reduced | 0% |
| 5 | ROIV Roivant Sciences Ltd. | Healthcare | 1.52M | $55.71M | 4.87% | -56.8K | -3.6% | Reduced | 0.21% |
| 6 | UNH Unitedhealth Group Inc | Healthcare | 133.5K | $49.00M | 4.28% | -2,777 | -2.0% | Reduced | 0.01% |
| 7 | KMI Kinder Morgan, Inc. | Energy | 1.62M | $48.81M | 4.26% | -54.6K | -3.3% | Reduced | 0.07% |
| 8 | SHEL Shell plc | Energy | 490.1K | $46.58M | 4.07% | +527 | +0.1% | Added | 0.01% |
| 9 | EPD Enterprise Products Partners L.P. | Energy | 1.17M | $41.61M | 3.63% | -7,592 | -0.6% | Reduced | 0.05% |
| 10 | CRM Salesforce, Inc. | Technology | 158.5K | $36.39M | 3.18% | +1,496 | +1.0% | Added | 0.02% |
| 11 | PYPL PayPal Holdings, Inc. | Technology | 677.1K | $35.57M | 3.11% | -2,946 | -0.4% | Reduced | 0.08% |
| 12 | GOOGL Alphabet Inc. | Technology | 103.0K | $35.44M | 3.1% | 0 | 0.0% | Unchanged | 0% |
| 13 | BUD Anheuser-Busch InBev SA | Consumer Staples | 480.4K | $35.30M | 3.08% | -3,023 | -0.6% | Reduced | 0.03% |
| 14 | RTX RTX Corp | Industrials | 184.7K | $34.28M | 2.99% | -1,862 | -1.0% | Reduced | 0.01% |
| 15 | QCOM Qualcomm Inc | Technology | 184.4K | $33.93M | 2.96% | -2,915 | -1.6% | Reduced | 0.02% |
Tip. Select a row to see that position’s full history at Penn Davis Mcfarland.
As of its Q3 2026 13F filing, Penn Davis Mcfarland Inc’s five largest positions were Alphabet Inc. (GOOG) at 12.7%, Nvidia Corp (NVDA) at 9.2%, Accenture plc (ACN) at 5.1%, Apple Inc. (AAPL) at 5.0%, Roivant Sciences Ltd. (ROIV) at 4.9% of the reported portfolio.
Penn Davis Mcfarland Inc reported a 13F portfolio worth $1.15B across 69 positions for Q3 2026. That is up 4.4% from the previous quarter.
Its largest purchases by value were Celsius Holdings, Inc. ($26.98M), Sprouts Farmers Market, Inc. ($8.75M), Salesforce, Inc. ($343.44K). It opened 1 new positions.
Its largest sales by value were Bristol Myers Squibb Co ($13.86M), PROCTER & GAMBLE Co ($3.86M), NIKE, Inc. ($2.53M). It exited 6 positions entirely.
From the Form 13F-HR reports Penn Davis Mcfarland 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.