Phillip James Consulting Co. reported 265 positions worth $14.62M for the quarter ended Sep 30, 2026, down 36.7% on the prior quarter. It opened 8 new positions, added to 6, trimmed 12 and exited 14. Its largest holding is Apple Inc. at 14.3% 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 |
|---|---|---|---|---|
| MDT Medtronic plc | +2,145 | +22.2% | $185.09K | 6.98% |
| UNH Unitedhealth Group Inc | +90 | +6.6% | $33.04K | 3.67% |
| CSCO Cisco Systems, Inc. | +269 | +11.8% | $28.96K | 1.88% |
| WMT Walmart Inc. | +224 | +158.9% | $23.29K | 0.26% |
| A Agilent Technologies, Inc. | +100 | – | $17.23K | 0.118% |
| IBIT iShares Bitcoin Trust ETF | +233 | – | $11.03K | 0.075% |
| PRU Prudential Financial Inc | +38 | +5.8% | $3.58K | 0.449% |
| CMCSA Comcast Corp | +128 | +8.0% | $2.79K | 0.257% |
| CTAS Cintas Corp | +7 | – | $1.37K | <0.01% |
| NEM NEWMONT Corp | +10 | – | $1.15K | <0.01% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| WT WisdomTree, Inc. | -89.6K | -100.0% | $6.68M | Exited |
| IVZ Invesco Ltd. | -88.1K | -100.0% | $2.43M | Exited |
| BILL BILL Holdings, Inc. | -1,077 | -100.0% | $98.70K | Exited |
| GIS General Mills Inc | -1,046 | -54.0% | $33.64K | 0.196% |
| MSFT Microsoft Corp | -57 | -4.8% | $29.24K | 4.01% |
| MSCI MSCI Inc. | -304 | -100.0% | $27.76K | Exited |
| HHH Howard Hughes Holdings Inc. | -280 | -100.0% | $20.02K | Exited |
| MS Morgan Stanley | -90 | -91.8% | $16.93K | 0.01% |
| SOFI SoFi Technologies, Inc. | -393 | -100.0% | $7.05K | Exited |
| SSYS Stratasys Ltd. | -443 | -21.2% | $3.68K | 0.094% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| A Agilent Technologies, Inc. | +100 | $17.23K | 0.118% |
| IBIT iShares Bitcoin Trust ETF | +233 | $11.03K | 0.075% |
| CTAS Cintas Corp | +7 | $1.37K | <0.01% |
| NEM NEWMONT Corp | +10 | $1.15K | <0.01% |
| FITB Fifth Third Bancorp | +22 | $1.11K | <0.01% |
| VTR Ventas, Inc. | +11 | $935.00 | <0.01% |
| BKR Baker Hughes Co | +11 | $604.00 | <0.01% |
| ADIG Adi Global Distribution Inc. | +1 | $18.00 | <0.01% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| WT WisdomTree, Inc. | -89.6K | $6.68M | 28.9% |
| IVZ Invesco Ltd. | -88.1K | $2.43M | 10.51% |
| BILL BILL Holdings, Inc. | -1,077 | $98.70K | 0.427% |
| MSCI MSCI Inc. | -304 | $27.76K | 0.12% |
| HHH Howard Hughes Holdings Inc. | -280 | $20.02K | 0.087% |
| SOFI SoFi Technologies, Inc. | -393 | $7.05K | 0.03% |
| PTC Ptc Inc. | -15 | $1.70K | <0.01% |
| NU Nu Holdings Ltd. | -85 | $1.14K | <0.01% |
| LOW Lowes Companies Inc | -4 | $882.00 | <0.01% |
| STZ Constellation Brands, Inc. | -5 | $695.00 | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 6,270 | $2.09M | 14.28% | 0 | 0.0% | Unchanged | 0% |
| 2 | BRK-B Berkshire Hathaway Inc | Financial Services | 3,306 | $1.65M | 11.26% | 0 | 0.0% | Unchanged | 0% |
| 3 | MDT Medtronic plc | Healthcare | 11.8K | $1.02M | 6.98% | +2,145 | +22.2% | Added | 0% |
| 4 | BRK-A Berkshire Hathaway Inc | Financial Services | 1 | $747.01K | 5.11% | 0 | 0.0% | Unchanged | 0% |
| 5 | MSFT Microsoft Corp | Technology | 1,143 | $586.25K | 4.01% | -57 | -4.8% | Reduced | 0% |
| 6 | VEEV Veeva Systems Inc | Technology | 1,894 | $540.64K | 3.7% | 0 | 0.0% | Unchanged | 0% |
| 7 | UNH Unitedhealth Group Inc | Healthcare | 1,463 | $537.11K | 3.67% | +90 | +6.6% | Added | 0% |
| 8 | GOOG Alphabet Inc. | Technology | 925 | $315.19K | 2.16% | 0 | 0.0% | Unchanged | 0% |
| 9 | GOOGL Alphabet Inc. | Technology | 915 | $314.83K | 2.15% | 0 | 0.0% | Unchanged | 0% |
| 10 | BBY Best Buy Co Inc | Consumer Discretionary | 3,547 | $312.99K | 2.14% | 0 | 0.0% | Unchanged | 0% |
| 11 | AMD Advanced Micro Devices Inc | Technology | 510 | $312.00K | 2.13% | 0 | 0.0% | Unchanged | 0% |
| 12 | AMZN Amazon Com Inc | Consumer Discretionary | 1,226 | $305.46K | 2.09% | 0 | 0.0% | Unchanged | 0% |
| 13 | TGT Target Corp | Consumer Discretionary | 1,868 | $292.70K | 2% | 0 | 0.0% | Unchanged | 0% |
| 14 | CSCO Cisco Systems, Inc. | Technology | 2,551 | $274.61K | 1.88% | +269 | +11.8% | Added | 0% |
| 15 | JNJ Johnson & Johnson | Healthcare | 966 | $255.74K | 1.75% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at Phillip James Consulting.
As of its Q3 2026 13F filing, Phillip James Consulting Co.’s five largest positions were Apple Inc. (AAPL) at 14.3%, Berkshire Hathaway Inc (BRK-B) at 11.3%, Medtronic plc (MDT) at 7.0%, Berkshire Hathaway Inc (BRK-A) at 5.1%, Microsoft Corp (MSFT) at 4.0% of the reported portfolio.
Phillip James Consulting Co. reported a 13F portfolio worth $14.62M across 265 positions for Q3 2026. That is down 36.7% from the previous quarter.
Its largest purchases by value were Medtronic plc ($185.09K), Unitedhealth Group Inc ($33.04K), Cisco Systems, Inc. ($28.96K). It opened 8 new positions.
Its largest sales by value were WisdomTree, Inc. ($6.68M), Invesco Ltd. ($2.43M), BILL Holdings, Inc. ($98.70K). It exited 14 positions entirely.
From the Form 13F-HR reports Phillip James Consulting Co. 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.