Salomon & Ludwin, LLC reported 1,405 positions worth $177.13M for the quarter ended Sep 30, 2026, up 1.4% on the prior quarter. It opened 50 new positions, added to 192, trimmed 356 and exited 59. Its largest holding is Microsoft Corp at 17.5% 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 |
|---|---|---|---|---|
| NEU Newmarket Corp | +157 | +4.2% | $140.91K | 1.97% |
| BLDR Builders FirstSource, Inc. | +1,533 | – | $87.40K | 0.049% |
| SAP Sap Se | +376 | +110.9% | $78.39K | 0.084% |
| LOW Lowes Companies Inc | +415 | +3.3% | $76.48K | 1.37% |
| BRK-B Berkshire Hathaway Inc | +151 | +12.3% | $75.19K | 0.389% |
| PEG Public Service Enterprise Group Inc | +1,052 | +17,533.3% | $70.84K | 0.04% |
| CAG Conagra Brands Inc. | +4,976 | – | $66.88K | 0.038% |
| MA Mastercard Inc | +113 | +45.0% | $62.32K | 0.113% |
| LKQ Lkq Corp | +2,674 | – | $61.05K | 0.034% |
| CMCSA Comcast Corp | +2,357 | +105.1% | $51.29K | 0.056% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| D Dominion Energy, Inc | -10.0K | -14.8% | $606.78K | 1.97% |
| AAPL Apple Inc. | -542 | -0.8% | $180.50K | 12.78% |
| ABBNY Abb Ltd | -1,350 | -100.0% | $142.57K | Exited |
| HD Home Depot, Inc. | -494 | -40.2% | $140.54K | 0.118% |
| MCD Mcdonalds Corp | -537 | -5.5% | $124.01K | 1.21% |
| JPM Jpmorgan Chase & Co | -360 | -7.0% | $119.10K | 0.896% |
| IBM International Business Machines Corp | -520 | -21.2% | $114.36K | 0.24% |
| MOH Molina Healthcare, Inc. | -558 | -97.0% | $105.53K | <0.01% |
| NSC Norfolk Southern Corp | -319 | -12.4% | $98.57K | 0.395% |
| JNJ Johnson & Johnson | -366 | -5.4% | $96.89K | 0.95% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| BLDR Builders FirstSource, Inc. | +1,533 | $87.40K | 0.049% |
| CAG Conagra Brands Inc. | +4,976 | $66.88K | 0.038% |
| LKQ Lkq Corp | +2,674 | $61.05K | 0.034% |
| TTD Trade Desk, Inc. | +4,201 | $51.13K | 0.029% |
| ROAD Construction Partners, Inc. | +470 | $42.31K | 0.024% |
| CTSH Cognizant Technology Solutions Corp | +699 | $40.15K | 0.023% |
| ADT ADT Inc. | +5,849 | $35.56K | 0.02% |
| TPC Tutor Perini Corp | +383 | $31.61K | 0.018% |
| TENB Tenable Holdings, Inc. | +798 | $29.04K | 0.016% |
| LEU Centrus Energy Corp | +203 | $28.32K | 0.016% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| ABBNY Abb Ltd | -1,350 | $142.57K | 0.082% |
| KRYS Krystal Biotech, Inc. | -227 | $84.35K | 0.048% |
| ATEYY Advantest Corp | -445 | $82.33K | 0.047% |
| CORT Corcept Therapeutics Inc | -895 | $79.19K | 0.045% |
| EAT Brinker International, Inc | -389 | $66.94K | 0.038% |
| HTHIY Hitachi Ltd | -2,386 | $65.26K | 0.037% |
| KYOAY Kyocera Corp | -1,861 | $43.66K | 0.025% |
| TEVA Teva Pharmaceutical Industries Ltd | -853 | $28.52K | 0.016% |
| INGR Ingredion Inc | -292 | $27.92K | 0.016% |
| IT Gartner Inc | -176 | $23.54K | 0.013% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT Microsoft Corp | Technology | 60.3K | $30.93M | 17.46% | -39 | -0.1% | Reduced | 0% |
| 2 | AAPL Apple Inc. | Technology | 68.0K | $22.64M | 12.78% | -542 | -0.8% | Reduced | 0% |
| 3 | MO Altria Group, Inc. | Consumer Staples | 101.4K | $6.83M | 3.86% | -137 | -0.1% | Reduced | 0.01% |
| 4 | LRCX Lam Research Corp | Technology | 16.0K | $5.27M | 2.98% | -29 | -0.2% | Reduced | 0% |
| 5 | PM Philip Morris International Inc. | Consumer Staples | 27.5K | $5.24M | 2.96% | -146 | -0.5% | Reduced | 0% |
| 6 | ORCL Oracle Corp | Technology | 32.2K | $4.43M | 2.5% | -497 | -1.5% | Reduced | 0% |
| 7 | AMZN Amazon Com Inc | Consumer Discretionary | 15.2K | $3.78M | 2.13% | -88 | -0.6% | Reduced | 0% |
| 8 | NEU Newmarket Corp | Basic Materials | 3,897 | $3.50M | 1.97% | +157 | +4.2% | Added | 0.04% |
| 9 | D Dominion Energy, Inc | Utilities | 57.7K | $3.49M | 1.97% | -10.0K | -14.8% | Reduced | 0.01% |
| 10 | NVDA Nvidia Corp | Technology | 13.9K | $3.17M | 1.79% | -74 | -0.5% | Reduced | 0% |
| 11 | GOOGL Alphabet Inc. | Technology | 7,495 | $2.58M | 1.46% | -5 | -0.1% | Reduced | 0% |
| 12 | LOW Lowes Companies Inc | Consumer Discretionary | 13.2K | $2.43M | 1.37% | +415 | +3.3% | Added | 0% |
| 13 | MCD Mcdonalds Corp | Consumer Discretionary | 9,269 | $2.14M | 1.21% | -537 | -5.5% | Reduced | 0% |
| 14 | KO Coca Cola Co | Consumer Staples | 21.9K | $1.89M | 1.06% | 0 | 0.0% | Unchanged | 0% |
| 15 | LLY ELI LILLY & Co | Healthcare | 1,601 | $1.85M | 1.05% | -37 | -2.3% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Salomon & Ludwin.
As of its Q3 2026 13F filing, Salomon & Ludwin, LLC’s five largest positions were Microsoft Corp (MSFT) at 17.5%, Apple Inc. (AAPL) at 12.8%, Altria Group, Inc. (MO) at 3.9%, Lam Research Corp (LRCX) at 3.0%, Philip Morris International Inc. (PM) at 3.0% of the reported portfolio.
Salomon & Ludwin, LLC reported a 13F portfolio worth $177.13M across 1,405 positions for Q3 2026. That is up 1.4% from the previous quarter.
Its largest purchases by value were Newmarket Corp ($140.91K), Builders FirstSource, Inc. ($87.40K), Sap Se ($78.39K). It opened 50 new positions.
Its largest sales by value were Dominion Energy, Inc ($606.78K), Apple Inc. ($180.50K), Abb Ltd ($142.57K). It exited 59 positions entirely.
From the Form 13F-HR reports Salomon & Ludwin, 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.