Q3 Asset Management reported 22 positions worth $42.28M for the quarter ended Jun 30, 2026, up 44.6% on the prior quarter. It opened 13 new positions, added to 4, trimmed 3 and exited 13. Its largest holding is Caterpillar Inc at 12.4% 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 |
|---|---|---|---|---|
| CAT Caterpillar Inc | +4,913 | – | $5.23M | 12.38% |
| MPC Marathon Petroleum Corp | +18.0K | – | $4.63M | 10.95% |
| HAL Halliburton Co | +132.6K | – | $4.50M | 10.65% |
| GOOG Alphabet Inc. | +12.2K | – | $4.29M | 10.15% |
| CSCO Cisco Systems, Inc. | +36.1K | – | $4.24M | 10.03% |
| GLDM World Gold Trust | +25.2K | – | $2.22M | 5.26% |
| AMD Advanced Micro Devices Inc | +3,798 | – | $2.21M | 5.22% |
| PPLT abrdn Platinum ETF Trust | +11.3K | – | $2.17M | 5.13% |
| MRVL Marvell Technology, Inc. | +6,952 | – | $2.07M | 4.9% |
| ARM Arm Holdings Plc | +5,244 | – | $1.86M | 4.4% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| INTC Intel Corp | -65.5K | -81.8% | $9.06M | 4.77% |
| RIO Rio Tinto Plc | -41.6K | -100.0% | $3.85M | Exited |
| NEM NEWMONT Corp | -34.1K | -100.0% | $3.65M | Exited |
| FCX Freeport-Mcmoran Inc | -62.5K | -100.0% | $3.65M | Exited |
| PSX Phillips 66 | -19.6K | -100.0% | $3.63M | Exited |
| WDC Western Digital Corp | -4,309 | -100.0% | $1.17M | Exited |
| AMAT Applied Materials Inc | -3,227 | -100.0% | $1.10M | Exited |
| LRCX Lam Research Corp | -4,982 | -100.0% | $1.06M | Exited |
| STX Seagate Technology Holdings plc | -1,037 | -36.4% | $1.00M | 4.14% |
| MU Micron Technology Inc | -2,930 | -100.0% | $990.00K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| CAT Caterpillar Inc | +4,913 | $5.23M | 12.38% |
| MPC Marathon Petroleum Corp | +18.0K | $4.63M | 10.95% |
| HAL Halliburton Co | +132.6K | $4.50M | 10.65% |
| GOOG Alphabet Inc. | +12.2K | $4.29M | 10.15% |
| CSCO Cisco Systems, Inc. | +36.1K | $4.24M | 10.03% |
| GLDM World Gold Trust | +25.2K | $2.22M | 5.26% |
| AMD Advanced Micro Devices Inc | +3,798 | $2.21M | 5.22% |
| PPLT abrdn Platinum ETF Trust | +11.3K | $2.17M | 5.13% |
| MRVL Marvell Technology, Inc. | +6,952 | $2.07M | 4.9% |
| ARM Arm Holdings Plc | +5,244 | $1.86M | 4.4% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| RIO Rio Tinto Plc | -41.6K | $3.85M | 13.18% |
| NEM NEWMONT Corp | -34.1K | $3.65M | 12.49% |
| FCX Freeport-Mcmoran Inc | -62.5K | $3.65M | 12.49% |
| PSX Phillips 66 | -19.6K | $3.63M | 12.4% |
| WDC Western Digital Corp | -4,309 | $1.17M | 3.98% |
| AMAT Applied Materials Inc | -3,227 | $1.10M | 3.77% |
| LRCX Lam Research Corp | -4,982 | $1.06M | 3.64% |
| MU Micron Technology Inc | -2,930 | $990.00K | 3.39% |
| ALB Albemarle Corp | -3,165 | $568.00K | 1.94% |
| SWK Stanley Black & Decker, Inc. | -5,827 | $414.00K | 1.42% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | CAT Caterpillar Inc | Industrials | 4,913 | $5.23M | 12.38% | +4,913 | – | New | 0% |
| 2 | MPC Marathon Petroleum Corp | Energy | 18.0K | $4.63M | 10.95% | +18.0K | – | New | 0.01% |
| 3 | HAL Halliburton Co | Energy | 132.6K | $4.50M | 10.65% | +132.6K | – | New | 0.02% |
| 4 | GOOG Alphabet Inc. | Technology | 12.2K | $4.29M | 10.15% | +12.2K | – | New | 0% |
| 5 | CSCO Cisco Systems, Inc. | Technology | 36.1K | $4.24M | 10.03% | +36.1K | – | New | 0% |
| 6 | GLDM World Gold Trust | Others | 25.2K | $2.22M | 5.26% | +25.2K | – | New | 0.01% |
| 7 | AMD Advanced Micro Devices Inc | Technology | 3,798 | $2.21M | 5.22% | +3,798 | – | New | 0% |
| 8 | PPLT abrdn Platinum ETF Trust | Others | 11.3K | $2.17M | 5.13% | +11.3K | – | New | 0.01% |
| 9 | MRVL Marvell Technology, Inc. | Technology | 6,952 | $2.07M | 4.9% | +6,952 | – | New | 0% |
| 10 | INTC Intel Corp | Technology | 14.6K | $2.02M | 4.77% | -65.5K | -81.8% | Reduced | 0% |
| 11 | ARM Arm Holdings Plc | Technology | 5,244 | $1.86M | 4.4% | +5,244 | – | New | 0% |
| 12 | STX Seagate Technology Holdings plc | Technology | 1,813 | $1.75M | 4.14% | -1,037 | -36.4% | Reduced | 0% |
| 13 | SLV iShares Silver Trust | Others | 21.2K | $1.13M | 2.68% | +2,071 | +10.8% | Added | 0% |
| 14 | BEN Franklin Templeton Inc | Financial Services | 20.1K | $668.00K | 1.58% | +20.1K | – | New | 0% |
| 15 | NUE Nucor Corp | Basic Materials | 2,729 | $607.00K | 1.44% | +288 | +11.8% | Added | 0% |
Tip. Select a row to see that position’s full history at Q3 Asset Management.
As of its Q2 2026 13F filing, Q3 Asset Management’s five largest positions were Caterpillar Inc (CAT) at 12.4%, Marathon Petroleum Corp (MPC) at 11.0%, Halliburton Co (HAL) at 10.7%, Alphabet Inc. (GOOG) at 10.2%, Cisco Systems, Inc. (CSCO) at 10.0% of the reported portfolio.
Q3 Asset Management reported a 13F portfolio worth $42.28M across 22 positions for Q2 2026. That is up 44.6% from the previous quarter.
Its largest purchases by value were Caterpillar Inc ($5.23M), Marathon Petroleum Corp ($4.63M), Halliburton Co ($4.50M). It opened 13 new positions.
Its largest sales by value were Intel Corp ($9.06M), Rio Tinto Plc ($3.85M), NEWMONT Corp ($3.65M). It exited 13 positions entirely.
From the Form 13F-HR reports Q3 Asset Management 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.