PFW Advisors LLC reported 95 positions worth $175.18M for the quarter ended Sep 30, 2026, down 0.4% on the prior quarter. It opened 7 new positions, added to 46, trimmed 37 and exited 8. Its largest holding is Coca Cola Co at 22.2% 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 |
|---|---|---|---|---|
| ZTS Zoetis Inc. | +12.0K | +240.0% | $840.19K | 0.679% |
| AVGO Broadcom Inc. | +2,046 | +34.2% | $718.53K | 1.61% |
| INTU Intuit Inc. | +1,736 | – | $478.63K | 0.273% |
| TSCO Tractor Supply Co | +9,582 | +105.4% | $299.82K | 0.334% |
| MANH Manhattan Associates Inc | +1,427 | – | $283.55K | 0.162% |
| THC Tenet Healthcare Corp | +985 | – | $251.73K | 0.144% |
| ACN Accenture plc | +1,328 | +13.1% | $243.52K | 1.2% |
| ASML Asml Holding Nv | +134 | – | $242.76K | 0.139% |
| COP Conocophillips | +1,867 | – | $233.66K | 0.133% |
| PLTR Palantir Technologies Inc. | +1,157 | – | $216.42K | 0.124% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NKE NIKE, Inc. | -19.0K | -100.0% | $780.03K | Exited |
| APP AppLovin Corp | -716 | -100.0% | $368.90K | Exited |
| GOLF Acushnet Holdings Corp. | -2,996 | -100.0% | $355.12K | Exited |
| CRDO Credo Technology Group Holding Ltd | -907 | -100.0% | $246.66K | Exited |
| AAON Aaon, Inc. | -1,924 | -100.0% | $244.08K | Exited |
| TDY Teledyne Technologies Inc | -311 | -100.0% | $207.41K | Exited |
| TJX Tjx Companies Inc | -1,341 | -100.0% | $203.16K | Exited |
| AU AngloGold Ashanti PLC | -1,741 | -32.0% | $163.57K | 0.198% |
| WTS Watts Water Technologies Inc | -217 | -19.0% | $76.86K | 0.187% |
| PRI Primerica, Inc. | -258 | -17.0% | $70.28K | 0.196% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| INTU Intuit Inc. | +1,736 | $478.63K | 0.273% |
| MANH Manhattan Associates Inc | +1,427 | $283.55K | 0.162% |
| THC Tenet Healthcare Corp | +985 | $251.73K | 0.144% |
| ASML Asml Holding Nv | +134 | $242.76K | 0.139% |
| COP Conocophillips | +1,867 | $233.66K | 0.133% |
| PLTR Palantir Technologies Inc. | +1,157 | $216.42K | 0.124% |
| CVX Chevron Corp | +1,030 | $210.25K | 0.12% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| NKE NIKE, Inc. | -19.0K | $780.03K | 0.443% |
| APP AppLovin Corp | -716 | $368.90K | 0.21% |
| GOLF Acushnet Holdings Corp. | -2,996 | $355.12K | 0.202% |
| CRDO Credo Technology Group Holding Ltd | -907 | $246.66K | 0.14% |
| AAON Aaon, Inc. | -1,924 | $244.08K | 0.139% |
| TDY Teledyne Technologies Inc | -311 | $207.41K | 0.118% |
| TJX Tjx Companies Inc | -1,341 | $203.16K | 0.115% |
| GRAB Grab Holdings Ltd | -15.0K | $56.47K | 0.032% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | KO Coca Cola Co | Consumer Staples | 452.4K | $38.94M | 22.23% | -291 | -0.1% | Reduced | 0.01% |
| 2 | VMC Vulcan Materials CO | Basic Materials | 107.2K | $26.21M | 14.96% | +1 | +0.0% | Added | 0.08% |
| 3 | AAPL Apple Inc. | Technology | 22.6K | $7.53M | 4.3% | +181 | +0.8% | Added | 0% |
| 4 | NVDA Nvidia Corp | Technology | 22.9K | $5.22M | 2.98% | +480 | +2.1% | Added | 0% |
| 5 | MSFT Microsoft Corp | Technology | 9,991 | $5.12M | 2.93% | +301 | +3.1% | Added | 0% |
| 6 | JNJ Johnson & Johnson | Healthcare | 12.4K | $3.29M | 1.88% | +4 | +0.0% | Added | 0% |
| 7 | LLY ELI LILLY & Co | Healthcare | 2,692 | $3.11M | 1.78% | -3 | -0.1% | Reduced | 0% |
| 8 | V Visa Inc. | Financial Services | 8,402 | $3.02M | 1.72% | +37 | +0.4% | Added | 0% |
| 9 | CSCO Cisco Systems, Inc. | Technology | 26.6K | $2.86M | 1.63% | +9 | +0.0% | Added | 0% |
| 10 | AVGO Broadcom Inc. | Technology | 8,036 | $2.82M | 1.61% | +2,046 | +34.2% | Added | 0% |
| 11 | MA Mastercard Inc | Financial Services | 4,770 | $2.63M | 1.5% | -18 | -0.4% | Reduced | 0% |
| 12 | GOOGL Alphabet Inc. | Technology | 7,226 | $2.49M | 1.42% | +25 | +0.3% | Added | 0% |
| 13 | BLK BlackRock, Inc. | Financial Services | 2,179 | $2.31M | 1.32% | -7 | -0.3% | Reduced | 0% |
| 14 | ICE Intercontinental Exchange, Inc. | Financial Services | 14.6K | $2.22M | 1.27% | -7 | 0.0% | Reduced | 0% |
| 15 | ITW Illinois Tool Works Inc | Industrials | 8,612 | $2.22M | 1.26% | -43 | -0.5% | Reduced | 0% |
Tip. Select a row to see that position’s full history at PFW Advisors.
As of its Q3 2026 13F filing, PFW Advisors LLC’s five largest positions were Coca Cola Co (KO) at 22.2%, Vulcan Materials CO (VMC) at 15.0%, Apple Inc. (AAPL) at 4.3%, Nvidia Corp (NVDA) at 3.0%, Microsoft Corp (MSFT) at 2.9% of the reported portfolio.
PFW Advisors LLC reported a 13F portfolio worth $175.18M across 95 positions for Q3 2026. That is down 0.4% from the previous quarter.
Its largest purchases by value were Zoetis Inc. ($840.19K), Broadcom Inc. ($718.53K), Intuit Inc. ($478.63K). It opened 7 new positions.
Its largest sales by value were NIKE, Inc. ($780.03K), AppLovin Corp ($368.90K), Acushnet Holdings Corp. ($355.12K). It exited 8 positions entirely.
From the Form 13F-HR reports PFW Advisors 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.