Sageworth Trust Co of South Dakota reported 15 positions worth $18.96M for the quarter ended Sep 30, 2026, down 7.5% on the prior quarter. It opened 2 new positions, added to 0, trimmed 5 and exited 3. Its largest holding is Amazon Com Inc at 26.4% 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 |
|---|---|---|---|---|
| ASMLF Asml Holding Nv | -300 | -100.0% | $590.42K | Exited |
| GE General Electric Co | -609 | -100.0% | $227.60K | Exited |
| FIX Comfort Systems Usa Inc | -105 | -100.0% | $208.11K | Exited |
| MSFT Microsoft Corp | -384 | -49.1% | $196.95K | 1.08% |
| AMZN Amazon Com Inc | -235 | -1.2% | $58.55K | 26.43% |
| DHR Danaher Corp | -73 | -1.4% | $16.17K | 5.82% |
| AAPL Apple Inc. | -24 | -2.7% | $7.99K | 1.52% |
| TJX Tjx Companies Inc | -47 | -0.2% | $6.22K | 18.42% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN Amazon Com Inc | Consumer Discretionary | 20.1K | $5.01M | 26.43% | -235 | -1.2% | Reduced | 0% |
| 2 | TJX Tjx Companies Inc | Consumer Discretionary | 26.4K | $3.49M | 18.42% | -47 | -0.2% | Reduced | 0% |
| 3 | CMI Cummins Inc | Industrials | 4,051 | $2.09M | 11.04% | 0 | 0.0% | Unchanged | 0% |
| 4 | LHX L3Harris Technologies, Inc. | Industrials | 6,518 | $1.54M | 8.14% | 0 | 0.0% | Unchanged | 0% |
| 5 | BRK-B Berkshire Hathaway Inc | Financial Services | 2,923 | $1.46M | 7.68% | 0 | 0.0% | Unchanged | 0% |
| 6 | DHR Danaher Corp | Healthcare | 4,980 | $1.10M | 5.82% | -73 | -1.4% | Reduced | 0% |
| 7 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 2,284 | $1.04M | 5.49% | 0 | 0.0% | Unchanged | 0% |
| 8 | XOM ExxonMobil Holdings Corp | Energy | 4,888 | $795.52K | 4.2% | +4,888 | – | New | 0% |
| 9 | IGIC International General Insurance Holdings Ltd. | Financial Services | 24.5K | $595.59K | 3.14% | 0 | 0.0% | Unchanged | 0.06% |
| 10 | GLD Spdr Gold Trust | Financial Services | 1,035 | $394.17K | 2.08% | 0 | 0.0% | Unchanged | 0% |
| 11 | AZN Astrazeneca Plc | Healthcare | 2,405 | $388.34K | 2.05% | 0 | 0.0% | Unchanged | 0% |
| 12 | TTE TotalEnergies SE | Energy | 3,646 | $313.50K | 1.65% | 0 | 0.0% | Unchanged | 0% |
| 13 | AAPL Apple Inc. | Technology | 863 | $287.40K | 1.52% | -24 | -2.7% | Reduced | 0% |
| 14 | IBIT iShares Bitcoin Trust ETF | Others | 5,141 | $243.38K | 1.28% | +5,141 | – | New | 0% |
| 15 | MSFT Microsoft Corp | Technology | 398 | $204.13K | 1.08% | -384 | -49.1% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Sageworth Trust Co of South Dakota.
As of its Q3 2026 13F filing, Sageworth Trust Co of South Dakota’s five largest positions were Amazon Com Inc (AMZN) at 26.4%, Tjx Companies Inc (TJX) at 18.4%, Cummins Inc (CMI) at 11.0%, L3Harris Technologies, Inc. (LHX) at 8.1%, Berkshire Hathaway Inc (BRK-B) at 7.7% of the reported portfolio.
Sageworth Trust Co of South Dakota reported a 13F portfolio worth $18.96M across 15 positions for Q3 2026. That is down 7.5% from the previous quarter.
Its largest purchases by value were ExxonMobil Holdings Corp ($795.52K), iShares Bitcoin Trust ETF ($243.38K). It opened 2 new positions.
Its largest sales by value were Asml Holding Nv ($590.42K), General Electric Co ($227.60K), Comfort Systems Usa Inc ($208.11K). It exited 3 positions entirely.
From the Form 13F-HR reports Sageworth Trust Co of South Dakota 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.