Putney Financial Group LLC reported 245 positions worth $117.24M for the quarter ended Sep 30, 2026, up 12.9% on the prior quarter. It opened 176 new positions, added to 29, trimmed 28 and exited 0. Its largest holding is Apple Inc. at 23.5% 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 |
|---|---|---|---|---|
| COST Costco Wholesale Corp | +481 | +21.6% | $437.88K | 2.1% |
| JNJ Johnson & Johnson | +686 | – | $181.61K | 0.155% |
| MCK Mckesson Corp | +212 | – | $181.01K | 0.154% |
| CSX Csx Corp | +3,700 | – | $172.09K | 0.147% |
| MELI Mercadolibre Inc | +97 | – | $167.67K | 0.143% |
| CSCO Cisco Systems, Inc. | +1,554 | – | $167.26K | 0.143% |
| DHR Danaher Corp | +735 | – | $162.84K | 0.139% |
| TMDX TransMedics Group, Inc. | +1,930 | – | $161.06K | 0.137% |
| AMGN Amgen Inc | +366 | – | $154.27K | 0.132% |
| LNN Lindsay Corp | +1,360 | – | $152.24K | 0.13% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| ALL Allstate Corp | -1,770 | -32.8% | $392.69K | 0.686% |
| MSFT Microsoft Corp | -632 | -4.5% | $324.15K | 5.86% |
| CPRT Copart Inc | -11.8K | -42.6% | $320.54K | 0.369% |
| ANET Arista Networks, Inc. | -1,068 | -7.8% | $217.43K | 2.19% |
| GOOGL Alphabet Inc. | -620 | -1.8% | $213.33K | 10.05% |
| OKLO Oklo Inc. | -4,113 | -98.4% | $152.24K | <0.01% |
| NET Cloudflare, Inc. | -276 | -4.6% | $95.85K | 1.69% |
| AMZN Amazon Com Inc | -384 | -1.2% | $95.67K | 6.9% |
| MO Altria Group, Inc. | -1,170 | -19.3% | $78.79K | 0.281% |
| NVDA Nvidia Corp | -310 | -1.6% | $70.80K | 3.66% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| JNJ Johnson & Johnson | +686 | $181.61K | 0.155% |
| MCK Mckesson Corp | +212 | $181.01K | 0.154% |
| CSX Csx Corp | +3,700 | $172.09K | 0.147% |
| MELI Mercadolibre Inc | +97 | $167.67K | 0.143% |
| CSCO Cisco Systems, Inc. | +1,554 | $167.26K | 0.143% |
| DHR Danaher Corp | +735 | $162.84K | 0.139% |
| TMDX TransMedics Group, Inc. | +1,930 | $161.06K | 0.137% |
| AMGN Amgen Inc | +366 | $154.27K | 0.132% |
| LNN Lindsay Corp | +1,360 | $152.24K | 0.13% |
| ECL Ecolab Inc. | +509 | $139.76K | 0.119% |
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 82.9K | $27.60M | 23.54% | -46 | -0.1% | Reduced | 0% |
| 2 | GOOGL Alphabet Inc. | Technology | 34.3K | $11.79M | 10.05% | -620 | -1.8% | Reduced | 0% |
| 3 | AMZN Amazon Com Inc | Consumer Discretionary | 32.4K | $8.08M | 6.9% | -384 | -1.2% | Reduced | 0% |
| 4 | MSFT Microsoft Corp | Technology | 13.4K | $6.87M | 5.86% | -632 | -4.5% | Reduced | 0% |
| 5 | NVDA Nvidia Corp | Technology | 18.8K | $4.29M | 3.66% | -310 | -1.6% | Reduced | 0% |
| 6 | CRWD CrowdStrike Holdings, Inc. | Technology | 12.7K | $3.35M | 2.86% | +143 | +1.1% | Added | 0% |
| 7 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 7,094 | $3.24M | 2.76% | -71 | -1.0% | Reduced | 0% |
| 8 | MA Mastercard Inc | Financial Services | 5,142 | $2.84M | 2.42% | -89 | -1.7% | Reduced | 0% |
| 9 | AMD Advanced Micro Devices Inc | Technology | 4,455 | $2.73M | 2.32% | +60 | +1.4% | Added | 0% |
| 10 | ANET Arista Networks, Inc. | Technology | 12.6K | $2.57M | 2.19% | -1,068 | -7.8% | Reduced | 0% |
| 11 | SHOP Shopify Inc. | Technology | 16.6K | $2.47M | 2.1% | -414 | -2.4% | Reduced | 0% |
| 12 | COST Costco Wholesale Corp | Consumer Staples | 2,704 | $2.46M | 2.1% | +481 | +21.6% | Added | 0% |
| 13 | INTC Intel Corp | Technology | 19.2K | $2.30M | 1.97% | +833 | +4.5% | Added | 0% |
| 14 | NET Cloudflare, Inc. | Technology | 5,701 | $1.98M | 1.69% | -276 | -4.6% | Reduced | 0% |
| 15 | V Visa Inc. | Financial Services | 4,997 | $1.80M | 1.53% | +34 | +0.7% | Added | 0% |
Tip. Select a row to see that position’s full history at Putney Financial.
As of its Q3 2026 13F filing, Putney Financial Group LLC’s five largest positions were Apple Inc. (AAPL) at 23.5%, Alphabet Inc. (GOOGL) at 10.1%, Amazon Com Inc (AMZN) at 6.9%, Microsoft Corp (MSFT) at 5.9%, Nvidia Corp (NVDA) at 3.7% of the reported portfolio.
Putney Financial Group LLC reported a 13F portfolio worth $117.24M across 245 positions for Q3 2026. That is up 12.9% from the previous quarter.
Its largest purchases by value were Costco Wholesale Corp ($437.88K), Johnson & Johnson ($181.61K), Mckesson Corp ($181.01K). It opened 176 new positions.
Its largest sales by value were Allstate Corp ($392.69K), Microsoft Corp ($324.15K), Copart Inc ($320.54K). It exited 0 positions entirely.
From the Form 13F-HR reports Putney Financial Group 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.