Riggs Asset Managment Co. Inc. reported 73 positions worth $320.86M for the quarter ended Sep 30, 2026, down 2.9% on the prior quarter. It opened 6 new positions, added to 43, trimmed 14 and exited 10. Its largest holding is Community Financial System, Inc. at 8% 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 |
|---|---|---|---|---|
| SNOW Snowflake Inc. | +12.3K | – | $4.17M | 1.3% |
| NET Cloudflare, Inc. | +12.0K | – | $4.16M | 1.3% |
| PCTY Paylocity Holding Corp | +26.0K | – | $3.71M | 1.16% |
| BMRN Biomarin Pharmaceutical Inc | +34.3K | – | $2.06M | 0.642% |
| MRVL Marvell Technology, Inc. | +5,595 | +52.4% | $1.48M | 1.34% |
| DDOG Datadog, Inc. | +5,331 | – | $1.46M | 0.455% |
| BE Bloom Energy Corp | +4,763 | +33.2% | $1.32M | 1.65% |
| GLD Spdr Gold Trust | +3,304 | +5.7% | $1.26M | 7.26% |
| SNDK Sandisk Corp | +685 | +40.0% | $1.19M | 1.3% |
| CBU Community Financial System, Inc. | +18.4K | +4.5% | $1.10M | 7.98% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AA Alcoa Corp | -94.0K | -100.0% | $4.90M | Exited |
| TOL Toll Brothers, Inc. | -22.3K | -100.0% | $3.67M | Exited |
| VRT Vertiv Holdings Co | -10.7K | -100.0% | $3.58M | Exited |
| TLN Talen Energy Corp | -10.1K | -90.3% | $3.14M | 0.106% |
| MP MP Materials Corp. / DE | -53.4K | -100.0% | $2.99M | Exited |
| VST Vistra Corp. | -15.6K | -89.1% | $2.16M | 0.082% |
| UEC Uranium Energy Corp | -161.2K | -83.2% | $1.52M | 0.096% |
| AGI Alamos Gold Inc | -46.5K | -100.0% | $1.41M | Exited |
| CEG Constellation Energy Corp | -4,923 | -100.0% | $1.22M | Exited |
| GLW Corning Inc | -7,464 | -11.9% | $1.15M | 2.65% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| AA Alcoa Corp | -94.0K | $4.90M | 1.48% |
| TOL Toll Brothers, Inc. | -22.3K | $3.67M | 1.11% |
| VRT Vertiv Holdings Co | -10.7K | $3.58M | 1.08% |
| MP MP Materials Corp. / DE | -53.4K | $2.99M | 0.905% |
| AGI Alamos Gold Inc | -46.5K | $1.41M | 0.427% |
| CEG Constellation Energy Corp | -4,923 | $1.22M | 0.37% |
| TEVA Teva Pharmaceutical Industries Ltd | -32.9K | $1.11M | 0.337% |
| FSLR First Solar, Inc. | -1,141 | $269.23K | 0.081% |
| HD Home Depot, Inc. | -641 | $226.07K | 0.068% |
| NEE Nextera Energy Inc | -2,469 | $216.70K | 0.066% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | CBU Community Financial System, Inc. | Financial Services | 429.9K | $25.59M | 7.98% | +18.4K | +4.5% | Added | 0.82% |
| 2 | GLD Spdr Gold Trust | Financial Services | 61.1K | $23.28M | 7.26% | +3,304 | +5.7% | Added | 0.02% |
| 3 | NVDA Nvidia Corp | Technology | 88.3K | $20.16M | 6.28% | +1,066 | +1.2% | Added | 0% |
| 4 | AAPL Apple Inc. | Technology | 49.4K | $16.46M | 5.13% | +588 | +1.2% | Added | 0% |
| 5 | AMD Advanced Micro Devices Inc | Technology | 25.8K | $15.81M | 4.93% | +12 | +0.0% | Added | 0% |
| 6 | C Citigroup Inc | Others | 118.6K | $15.35M | 4.78% | +642 | +0.5% | Added | 0.01% |
| 7 | PLTR Palantir Technologies Inc. | Technology | 59.1K | $11.05M | 3.44% | +443 | +0.8% | Added | 0% |
| 8 | GOOG Alphabet Inc. | Technology | 27.8K | $9.46M | 2.95% | +647 | +2.4% | Added | 0% |
| 9 | GILD Gilead Sciences, Inc. | Healthcare | 61.8K | $9.21M | 2.87% | +1,120 | +1.8% | Added | 0% |
| 10 | ANET Arista Networks, Inc. | Technology | 44.8K | $9.13M | 2.84% | +267 | +0.6% | Added | 0% |
| 11 | GS Goldman Sachs Group Inc | Financial Services | 10.1K | $9.09M | 2.83% | +145 | +1.5% | Added | 0% |
| 12 | AVGO Broadcom Inc. | Technology | 25.2K | $8.85M | 2.76% | +538 | +2.2% | Added | 0% |
| 13 | CRWD CrowdStrike Holdings, Inc. | Technology | 33.1K | $8.77M | 2.73% | -492 | -1.5% | Reduced | 0% |
| 14 | GLW Corning Inc | Basic Materials | 55.3K | $8.50M | 2.65% | -7,464 | -11.9% | Reduced | 0.01% |
| 15 | MLI Mueller Industries Inc | Industrials | 140.0K | $8.49M | 2.64% | +1,505 | +1.1% | Added | 0.06% |
Tip. Select a row to see that position’s full history at Riggs Asset Managment.
As of its Q3 2026 13F filing, Riggs Asset Managment Co. Inc.’s five largest positions were Community Financial System, Inc. (CBU) at 8.0%, Spdr Gold Trust (GLD) at 7.3%, Nvidia Corp (NVDA) at 6.3%, Apple Inc. (AAPL) at 5.1%, Advanced Micro Devices Inc (AMD) at 4.9% of the reported portfolio.
Riggs Asset Managment Co. Inc. reported a 13F portfolio worth $320.86M across 73 positions for Q3 2026. That is down 2.9% from the previous quarter.
Its largest purchases by value were Snowflake Inc. ($4.17M), Cloudflare, Inc. ($4.16M), Paylocity Holding Corp ($3.71M). It opened 6 new positions.
Its largest sales by value were Alcoa Corp ($4.90M), Toll Brothers, Inc. ($3.67M), Vertiv Holdings Co ($3.58M). It exited 10 positions entirely.
From the Form 13F-HR reports Riggs Asset Managment Co. Inc. 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.