Richard Bernstein Advisors LLC reported 182 positions worth $544.44M for the quarter ended Mar 31, 2026, up 14.3% on the prior quarter. It opened 77 new positions, added to 1, trimmed 21 and exited 28. Its largest holding is GraniteShares Gold Trust at 18.2% 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 |
|---|---|---|---|---|
| AGX Argan Inc | +8,425 | – | $4.59M | 0.843% |
| MTZ Mastec Inc | +13.5K | – | $4.35M | 0.799% |
| FIX Comfort Systems Usa Inc | +2,845 | – | $3.92M | 0.721% |
| STRL Sterling Infrastructure, Inc. | +9,142 | – | $3.72M | 0.684% |
| EME EMCOR Group, Inc. | +4,487 | – | $3.31M | 0.608% |
| PRIM Primoris Services Corp | +21.8K | – | $3.12M | 0.574% |
| SAIA Saia Inc | +8,471 | – | $2.98M | 0.547% |
| BWXT BWX Technologies, Inc. | +14.4K | – | $2.95M | 0.542% |
| SPXC SPX Technologies, Inc. | +14.7K | – | $2.93M | 0.539% |
| HII Huntington Ingalls Industries, Inc. | +7,615 | – | $2.89M | 0.531% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| BSX Boston Scientific Corp | -38.6K | -100.0% | $3.68M | Exited |
| MCK Mckesson Corp | -3,586 | -100.0% | $2.94M | Exited |
| WMT Walmart Inc. | -22.8K | -50.7% | $2.83M | 0.507% |
| CEG Constellation Energy Corp | -7,635 | -100.0% | $2.70M | Exited |
| GILD Gilead Sciences, Inc. | -21.1K | -100.0% | $2.59M | Exited |
| MO Altria Group, Inc. | -44.2K | -100.0% | $2.55M | Exited |
| CAH Cardinal Health Inc | -12.2K | -100.0% | $2.50M | Exited |
| CCEP COCA-COLA EUROPACIFIC PARTNERS plc | -24.9K | -100.0% | $2.26M | Exited |
| FE Firstenergy Corp | -49.5K | -100.0% | $2.22M | Exited |
| PPL PPL Corp | -61.0K | -100.0% | $2.13M | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| AGX Argan Inc | +8,425 | $4.59M | 0.843% |
| MTZ Mastec Inc | +13.5K | $4.35M | 0.799% |
| FIX Comfort Systems Usa Inc | +2,845 | $3.92M | 0.721% |
| STRL Sterling Infrastructure, Inc. | +9,142 | $3.72M | 0.684% |
| EME EMCOR Group, Inc. | +4,487 | $3.31M | 0.608% |
| PRIM Primoris Services Corp | +21.8K | $3.12M | 0.574% |
| SAIA Saia Inc | +8,471 | $2.98M | 0.547% |
| BWXT BWX Technologies, Inc. | +14.4K | $2.95M | 0.542% |
| SPXC SPX Technologies, Inc. | +14.7K | $2.93M | 0.539% |
| HII Huntington Ingalls Industries, Inc. | +7,615 | $2.89M | 0.531% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| BSX Boston Scientific Corp | -38.6K | $3.68M | 0.772% |
| MCK Mckesson Corp | -3,586 | $2.94M | 0.618% |
| CEG Constellation Energy Corp | -7,635 | $2.70M | 0.566% |
| GILD Gilead Sciences, Inc. | -21.1K | $2.59M | 0.544% |
| MO Altria Group, Inc. | -44.2K | $2.55M | 0.536% |
| CAH Cardinal Health Inc | -12.2K | $2.50M | 0.526% |
| CCEP COCA-COLA EUROPACIFIC PARTNERS plc | -24.9K | $2.26M | 0.475% |
| FE Firstenergy Corp | -49.5K | $2.22M | 0.466% |
| PPL PPL Corp | -61.0K | $2.13M | 0.448% |
| GEHC GE HealthCare Technologies Inc. | -25.9K | $2.12M | 0.446% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | BAR GraniteShares Gold Trust | Others | 2.15M | $99.26M | 18.23% | -44.5K | -2.0% | Reduced | 6.09% |
| 2 | NVDA Nvidia Corp | Technology | 171.7K | $29.95M | 5.5% | -3,077 | -1.8% | Reduced | 0% |
| 3 | AAPL Apple Inc. | Technology | 102.4K | $26.00M | 4.78% | -3,977 | -3.7% | Reduced | 0% |
| 4 | MSFT Microsoft Corp | Technology | 50.5K | $18.69M | 3.43% | +2,231 | +4.6% | Added | 0% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 66.7K | $13.89M | 2.55% | 0 | 0.0% | Unchanged | 0% |
| 6 | GOOGL Alphabet Inc. | Technology | 40.7K | $11.72M | 2.15% | -1,418 | -3.4% | Reduced | 0% |
| 7 | GOOG Alphabet Inc. | Technology | 33.7K | $9.67M | 1.78% | -2,692 | -7.4% | Reduced | 0% |
| 8 | AVGO Broadcom Inc. | Technology | 31.2K | $9.65M | 1.77% | -1,098 | -3.4% | Reduced | 0% |
| 9 | META Meta Platforms, Inc. | Technology | 14.9K | $8.55M | 1.57% | -744 | -4.7% | Reduced | 0% |
| 10 | TSLA Tesla, Inc. | Consumer Discretionary | 18.8K | $6.98M | 1.28% | -1,191 | -6.0% | Reduced | 0% |
| 11 | JPM Jpmorgan Chase & Co | Financial Services | 17.9K | $5.28M | 0.969% | -2,272 | -11.2% | Reduced | 0% |
| 12 | JNJ Johnson & Johnson | Healthcare | 21.0K | $5.13M | 0.942% | 0 | 0.0% | Unchanged | 0% |
| 13 | LLY ELI LILLY & Co | Healthcare | 5,317 | $4.89M | 0.898% | -661 | -11.1% | Reduced | 0% |
| 14 | AGX Argan Inc | Industrials | 8,425 | $4.59M | 0.843% | +8,425 | – | New | 0.06% |
| 15 | MTZ Mastec Inc | Industrials | 13.5K | $4.35M | 0.799% | +13.5K | – | New | 0.02% |
Tip. Select a row to see that position’s full history at Richard Bernstein Advisors.
As of its Q1 2026 13F filing, Richard Bernstein Advisors LLC’s five largest positions were GraniteShares Gold Trust (BAR) at 18.2%, Nvidia Corp (NVDA) at 5.5%, Apple Inc. (AAPL) at 4.8%, Microsoft Corp (MSFT) at 3.4%, Amazon Com Inc (AMZN) at 2.6% of the reported portfolio.
Richard Bernstein Advisors LLC reported a 13F portfolio worth $544.44M across 182 positions for Q1 2026. That is up 14.3% from the previous quarter.
Its largest purchases by value were Argan Inc ($4.59M), Mastec Inc ($4.35M), Comfort Systems Usa Inc ($3.92M). It opened 77 new positions.
Its largest sales by value were Boston Scientific Corp ($3.68M), Mckesson Corp ($2.94M), Walmart Inc. ($2.83M). It exited 28 positions entirely.
From the Form 13F-HR reports Richard Bernstein 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.