Red Cedar Investment Management, LLC reported 66 positions worth $283.44M for the quarter ended Sep 30, 2026, down 3.6% on the prior quarter. It opened 4 new positions, added to 6, trimmed 15 and exited 2. Its largest holding is Spdr Gold Trust at 6.1% 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 |
|---|---|---|---|---|
| TXN Texas Instruments Inc | +8,620 | +220.3% | $2.41M | 1.24% |
| UNH Unitedhealth Group Inc | +5,219 | +149.4% | $1.92M | 1.13% |
| MSFT Microsoft Corp | +2,977 | +14.1% | $1.53M | 4.35% |
| ITW Illinois Tool Works Inc | +4,820 | – | $1.24M | 0.438% |
| TGT Target Corp | +7,580 | – | $1.19M | 0.419% |
| CTAS Cintas Corp | +5,187 | – | $1.01M | 0.357% |
| MRK Merck & Co., Inc. | +6,959 | +33.2% | $1.01M | 1.43% |
| GD General Dynamics Corp | +2,637 | +36.3% | $875.04K | 1.16% |
| SLV iShares Silver Trust | +8,653 | +3.3% | $471.68K | 5.27% |
| PAYX Paychex Inc | +2,258 | – | $222.41K | 0.078% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| XOM ExxonMobil Holdings Corp | -42.6K | -100.0% | $5.83M | Exited |
| VLO Valero Energy Corp | -10.2K | -37.8% | $3.97M | 2.3% |
| QCOM Qualcomm Inc | -14.9K | -65.0% | $2.75M | 0.521% |
| PH Parker-Hannifin Corp | -2,042 | -22.2% | $1.95M | 2.41% |
| PSX Phillips 66 | -6,029 | -19.8% | $1.54M | 2.19% |
| CFG Citizens Financial Group Inc | -18.9K | -18.1% | $1.21M | 1.93% |
| MCD Mcdonalds Corp | -4,213 | -29.8% | $972.95K | 0.807% |
| COP Conocophillips | -7,205 | -23.3% | $901.71K | 1.05% |
| CVX Chevron Corp | -3,973 | -9.3% | $811.33K | 2.79% |
| AEM Agnico Eagle Mines Ltd | -4,296 | -20.5% | $787.33K | 1.08% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | GLD Spdr Gold Trust | Financial Services | 45.5K | $17.33M | 6.11% | 0 | 0.0% | Unchanged | 0.01% |
| 2 | SLV iShares Silver Trust | Others | 274.1K | $14.94M | 5.27% | +8,653 | +3.3% | Added | 0.05% |
| 3 | MSFT Microsoft Corp | Technology | 24.1K | $12.34M | 4.35% | +2,977 | +14.1% | Added | 0% |
| 4 | AVGO Broadcom Inc. | Technology | 33.5K | $11.78M | 4.15% | 0 | 0.0% | Unchanged | 0% |
| 5 | LLY ELI LILLY & Co | Healthcare | 9,362 | $10.83M | 3.82% | 0 | 0.0% | Unchanged | 0% |
| 6 | JPM Jpmorgan Chase & Co | Financial Services | 27.7K | $9.17M | 3.23% | 0 | 0.0% | Unchanged | 0% |
| 7 | GLW Corning Inc | Basic Materials | 54.7K | $8.41M | 2.97% | 0 | 0.0% | Unchanged | 0.01% |
| 8 | CVX Chevron Corp | Energy | 38.8K | $7.91M | 2.79% | -3,973 | -9.3% | Reduced | 0% |
| 9 | RTX RTX Corp | Industrials | 38.6K | $7.17M | 2.53% | 0 | 0.0% | Unchanged | 0% |
| 10 | CSCO Cisco Systems, Inc. | Technology | 66.5K | $7.16M | 2.53% | 0 | 0.0% | Unchanged | 0% |
| 11 | ETN Eaton Corp plc | Industrials | 16.6K | $7.12M | 2.51% | 0 | 0.0% | Unchanged | 0% |
| 12 | ABBV AbbVie Inc. | Healthcare | 27.0K | $7.07M | 2.5% | 0 | 0.0% | Unchanged | 0% |
| 13 | PH Parker-Hannifin Corp | Industrials | 7,139 | $6.82M | 2.41% | -2,042 | -22.2% | Reduced | 0.01% |
| 14 | ADI Analog Devices Inc | Technology | 16.8K | $6.65M | 2.35% | 0 | 0.0% | Unchanged | 0% |
| 15 | VLO Valero Energy Corp | Energy | 16.8K | $6.52M | 2.3% | -10.2K | -37.8% | Reduced | 0.01% |
Tip. Select a row to see that position’s full history at Red Cedar Investment Management.
As of its Q3 2026 13F filing, Red Cedar Investment Management, LLC’s five largest positions were Spdr Gold Trust (GLD) at 6.1%, iShares Silver Trust (SLV) at 5.3%, Microsoft Corp (MSFT) at 4.4%, Broadcom Inc. (AVGO) at 4.2%, ELI LILLY & Co (LLY) at 3.8% of the reported portfolio.
Red Cedar Investment Management, LLC reported a 13F portfolio worth $283.44M across 66 positions for Q3 2026. That is down 3.6% from the previous quarter.
Its largest purchases by value were Texas Instruments Inc ($2.41M), Unitedhealth Group Inc ($1.92M), Microsoft Corp ($1.53M). It opened 4 new positions.
Its largest sales by value were ExxonMobil Holdings Corp ($5.83M), Valero Energy Corp ($3.97M), Qualcomm Inc ($2.75M). It exited 2 positions entirely.
From the Form 13F-HR reports Red Cedar Investment Management, 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.