Plante Moran Financial Advisors, LLC reported 473 positions worth $81.92M for the quarter ended Sep 30, 2026, down 5.4% on the prior quarter. It opened 21 new positions, added to 101, trimmed 235 and exited 841. Its largest holding is Apple Inc. at 16.1% 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 |
|---|---|---|---|---|
| NPB Northpointe Bancshares Inc | +515.1K | – | $7.51M | 9.16% |
| ARW Arrow Electronics, Inc. | +1,071 | – | $243.12K | 0.297% |
| PLTR Palantir Technologies Inc. | +1,070 | +269.5% | $200.14K | 0.335% |
| NVDA Nvidia Corp | +793 | +14.7% | $181.09K | 1.72% |
| ORCL Oracle Corp | +1,138 | +26.4% | $156.25K | 0.914% |
| VLO Valero Energy Corp | +303 | +62.5% | $117.41K | 0.373% |
| LLY ELI LILLY & Co | +82 | +9.8% | $94.93K | 1.3% |
| PB Prosperity Bancshares Inc | +1,129 | – | $74.75K | 0.091% |
| PH Parker-Hannifin Corp | +73 | +29.4% | $69.75K | 0.374% |
| WSM Williams Sonoma Inc | +283 | +1,048.1% | $64.51K | 0.086% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MSFT Microsoft Corp | -4,408 | -32.2% | $2.26M | 5.81% |
| BRK-B Berkshire Hathaway Inc | -3,932 | -54.2% | $1.96M | 2.02% |
| AAPL Apple Inc. | -5,194 | -11.6% | $1.73M | 16.06% |
| GOOGL Alphabet Inc. | -3,070 | -32.1% | $1.06M | 2.73% |
| GOOG Alphabet Inc. | -2,706 | -37.6% | $922.08K | 1.87% |
| MAR Marriott International Inc | -2,197 | -82.9% | $780.88K | 0.196% |
| JNJ Johnson & Johnson | -2,451 | -27.5% | $648.92K | 2.09% |
| DHR Danaher Corp | -2,842 | -100.0% | $541.34K | Exited |
| META Meta Platforms, Inc. | -693 | -32.5% | $502.58K | 1.28% |
| AMD Advanced Micro Devices Inc | -489 | -59.9% | $299.15K | 0.245% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| NPB Northpointe Bancshares Inc | +515.1K | $7.51M | 9.16% |
| ARW Arrow Electronics, Inc. | +1,071 | $243.12K | 0.297% |
| PB Prosperity Bancshares Inc | +1,129 | $74.75K | 0.091% |
| MUSA Murphy USA Inc. | +65 | $32.76K | 0.04% |
| QS QuantumScape Corp | +6,561 | $30.48K | 0.037% |
| LAD Lithia Motors Inc | +47 | $13.72K | 0.017% |
| FIBK First Interstate Bancsystem Inc | +255 | $9.12K | 0.011% |
| LPLA LPL Financial Holdings Inc. | +23 | $7.03K | <0.01% |
| MFP Midera Food Processing, Inc. | +165 | $6.74K | <0.01% |
| NU Nu Holdings Ltd. | +507 | $6.42K | <0.01% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| DHR Danaher Corp | -2,842 | $541.34K | 0.625% |
| RLAY Relay Therapeutics, Inc. | -10.8K | $202.74K | 0.234% |
| EXC Exelon Corp | -3,842 | $179.10K | 0.207% |
| MCO Moodys Corp | -125 | $56.62K | 0.065% |
| VRSK Verisk Analytics, Inc. | -271 | $48.65K | 0.056% |
| MSCI MSCI Inc. | -80 | $44.80K | 0.052% |
| GLDM World Gold Trust | -449 | $35.66K | 0.041% |
| WEX WEX Inc. | -251 | $35.41K | 0.041% |
| CDW CDW Corp | -202 | $28.41K | 0.033% |
| MO Altria Group, Inc. | -374 | $26.94K | 0.031% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 39.5K | $13.15M | 16.06% | -5,194 | -11.6% | Reduced | 0% |
| 2 | NPB Northpointe Bancshares Inc | Financial Services | 515.1K | $7.51M | 9.16% | +515.1K | – | New | 1.48% |
| 3 | MSFT Microsoft Corp | Technology | 9,282 | $4.76M | 5.81% | -4,408 | -32.2% | Reduced | 0% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 12.2K | $3.04M | 3.72% | -1,177 | -8.8% | Reduced | 0% |
| 5 | JPM Jpmorgan Chase & Co | Financial Services | 7,080 | $2.34M | 2.86% | -196 | -2.7% | Reduced | 0% |
| 6 | GOOGL Alphabet Inc. | Technology | 6,502 | $2.24M | 2.73% | -3,070 | -32.1% | Reduced | 0% |
| 7 | JNJ Johnson & Johnson | Healthcare | 6,454 | $1.71M | 2.09% | -2,451 | -27.5% | Reduced | 0% |
| 8 | BRK-B Berkshire Hathaway Inc | Financial Services | 3,326 | $1.66M | 2.02% | -3,932 | -54.2% | Reduced | 0% |
| 9 | GOOG Alphabet Inc. | Technology | 4,491 | $1.53M | 1.87% | -2,706 | -37.6% | Reduced | 0% |
| 10 | NVDA Nvidia Corp | Technology | 6,170 | $1.41M | 1.72% | +793 | +14.7% | Added | 0% |
| 11 | DTE Dte Energy Co | Utilities | 11.4K | $1.39M | 1.69% | -483 | -4.1% | Reduced | 0.01% |
| 12 | XOM ExxonMobil Holdings Corp | Energy | 7,535 | $1.23M | 1.5% | -39 | -0.5% | Reduced | 0% |
| 13 | COST Costco Wholesale Corp | Consumer Staples | 1,342 | $1.22M | 1.49% | -50 | -3.6% | Reduced | 0% |
| 14 | PEP Pepsico Inc | Consumer Staples | 8,762 | $1.11M | 1.36% | -187 | -2.1% | Reduced | 0% |
| 15 | LLY ELI LILLY & Co | Healthcare | 921 | $1.07M | 1.3% | +82 | +9.8% | Added | 0% |
Tip. Select a row to see that position’s full history at Plante Moran Financial Advisors.
As of its Q3 2026 13F filing, Plante Moran Financial Advisors, LLC’s five largest positions were Apple Inc. (AAPL) at 16.1%, Northpointe Bancshares Inc (NPB) at 9.2%, Microsoft Corp (MSFT) at 5.8%, Amazon Com Inc (AMZN) at 3.7%, Jpmorgan Chase & Co (JPM) at 2.9% of the reported portfolio.
Plante Moran Financial Advisors, LLC reported a 13F portfolio worth $81.92M across 473 positions for Q3 2026. That is down 5.4% from the previous quarter.
Its largest purchases by value were Northpointe Bancshares Inc ($7.51M), Arrow Electronics, Inc. ($243.12K), Palantir Technologies Inc. ($200.14K). It opened 21 new positions.
Its largest sales by value were Microsoft Corp ($2.26M), Berkshire Hathaway Inc ($1.96M), Apple Inc. ($1.73M). It exited 841 positions entirely.
From the Form 13F-HR reports Plante Moran Financial 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.