Quarry Hill Advisors, LLC reported 9 positions worth $4.26M for the quarter ended Sep 30, 2026, up 86.1% on the prior quarter. It opened 4 new positions, added to 3, trimmed 1 and exited 0. Its largest holding is Apple Inc. at 31.2% 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 |
|---|---|---|---|---|
| GGG Graco Inc | +6,876 | – | $528.35K | 12.4% |
| MSFT Microsoft Corp | +829 | – | $425.19K | 9.98% |
| NVDA Nvidia Corp | +1,816 | – | $414.74K | 9.74% |
| AAPL Apple Inc. | +719 | +22.0% | $239.43K | 31.16% |
| AMZN Amazon Com Inc | +919 | – | $228.97K | 5.37% |
| AVGO Broadcom Inc. | +95 | +17.4% | $33.36K | 5.28% |
| JNJ Johnson & Johnson | +66 | +2.7% | $17.47K | 15.52% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| TT Trane Technologies plc | -43 | -5.1% | $19.44K | 8.42% |
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 3,986 | $1.33M | 31.16% | +719 | +22.0% | Added | 0% |
| 2 | JNJ Johnson & Johnson | Healthcare | 2,498 | $661.32K | 15.52% | +66 | +2.7% | Added | 0% |
| 3 | GGG Graco Inc | Industrials | 6,876 | $528.35K | 12.4% | +6,876 | – | New | 0% |
| 4 | MSFT Microsoft Corp | Technology | 829 | $425.19K | 9.98% | +829 | – | New | 0% |
| 5 | NVDA Nvidia Corp | Technology | 1,816 | $414.74K | 9.74% | +1,816 | – | New | 0% |
| 6 | TT Trane Technologies plc | Industrials | 794 | $358.87K | 8.42% | -43 | -5.1% | Reduced | 0% |
| 7 | AMZN Amazon Com Inc | Consumer Discretionary | 919 | $228.97K | 5.37% | +919 | – | New | 0% |
| 8 | AVGO Broadcom Inc. | Technology | 640 | $224.76K | 5.28% | +95 | +17.4% | Added | 0% |
| 9 | AGNC AGNC Investment Corp. | Financial Services | 10.0K | $90.70K | 2.13% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at Quarry Hill Advisors.
As of its Q3 2026 13F filing, Quarry Hill Advisors, LLC’s five largest positions were Apple Inc. (AAPL) at 31.2%, Johnson & Johnson (JNJ) at 15.5%, Graco Inc (GGG) at 12.4%, Microsoft Corp (MSFT) at 10.0%, Nvidia Corp (NVDA) at 9.7% of the reported portfolio.
Quarry Hill Advisors, LLC reported a 13F portfolio worth $4.26M across 9 positions for Q3 2026. That is up 86.1% from the previous quarter.
Its largest purchases by value were Graco Inc ($528.35K), Microsoft Corp ($425.19K), Nvidia Corp ($414.74K). It opened 4 new positions.
Its largest sales by value were Trane Technologies plc ($19.44K). It exited 0 positions entirely.
From the Form 13F-HR reports Quarry Hill 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.