Saxon Interests, Inc. reported 92 positions worth $87.62M for the quarter ended Sep 30, 2026, down 39.6% on the prior quarter. It opened 3 new positions, added to 29, trimmed 60 and exited 45. Its largest holding is Apple Inc. at 6.3% 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 |
|---|---|---|---|---|
| GLD Spdr Gold Trust | +1,217 | +62.6% | $463.48K | 1.37% |
| CRM Salesforce, Inc. | +1,083 | – | $248.62K | 0.284% |
| STNG Scorpio Tankers Inc. | +2,832 | – | $237.04K | 0.271% |
| GPN Global Payments Inc | +2,635 | – | $215.20K | 0.246% |
| CPRI Capri Holdings Ltd | +13.8K | +34.8% | $194.39K | 0.86% |
| TEAM Atlassian Corp | +1,021 | +10.3% | $183.06K | 2.23% |
| VFC V F Corp | +12.6K | +20.8% | $176.83K | 1.17% |
| LULU lululemon athletica inc. | +1,817 | +32.4% | $174.78K | 0.815% |
| SM SM Energy Co | +4,099 | +12.0% | $138.46K | 1.48% |
| KHC Kraft Heinz Co | +5,938 | +12.2% | $134.91K | 1.42% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AAPL Apple Inc. | -27.6K | -62.6% | $9.18M | 6.26% |
| NVDA Nvidia Corp | -35.8K | -82.6% | $8.17M | 1.96% |
| AMZN Amazon Com Inc | -27.3K | -80.1% | $6.81M | 1.93% |
| META Meta Platforms, Inc. | -7,334 | -93.7% | $5.32M | 0.41% |
| MSFT Microsoft Corp | -7,774 | -44.0% | $3.99M | 5.8% |
| CVX Chevron Corp | -8,327 | -69.0% | $1.70M | 0.87% |
| JPM Jpmorgan Chase & Co | -4,429 | -28.6% | $1.47M | 4.18% |
| XOM ExxonMobil Holdings Corp | -7,199 | -42.5% | $1.17M | 1.81% |
| LLY ELI LILLY & Co | -996 | -81.8% | $1.15M | 0.292% |
| SNDK Sandisk Corp | -464 | -100.0% | $1.06M | Exited |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| SNDK Sandisk Corp | -464 | $1.06M | 0.727% |
| EPD Enterprise Products Partners L.P. | -25.0K | $920.81K | 0.635% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | -1,723 | $822.85K | 0.567% |
| DE Deere & Co | -1,177 | $746.61K | 0.515% |
| PB Prosperity Bancshares Inc | -10.1K | $734.54K | 0.506% |
| AXP American Express Co | -2,158 | $729.94K | 0.503% |
| MRNA Moderna, Inc. | -9,831 | $688.47K | 0.475% |
| AMGN Amgen Inc | -1,891 | $684.77K | 0.472% |
| CAT Caterpillar Inc | -531 | $565.46K | 0.39% |
| GE General Electric Co | -1,351 | $504.91K | 0.348% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 16.5K | $5.48M | 6.26% | -27.6K | -62.6% | Reduced | 0% |
| 2 | MSFT Microsoft Corp | Technology | 9,912 | $5.08M | 5.8% | -7,774 | -44.0% | Reduced | 0% |
| 3 | JPM Jpmorgan Chase & Co | Financial Services | 11.1K | $3.66M | 4.18% | -4,429 | -28.6% | Reduced | 0% |
| 4 | AVGO Broadcom Inc. | Technology | 9,484 | $3.33M | 3.8% | -1,050 | -10.0% | Reduced | 0% |
| 5 | PWR Quanta Services, Inc. | Industrials | 4,348 | $2.79M | 3.19% | -14 | -0.3% | Reduced | 0% |
| 6 | ADI Analog Devices Inc | Technology | 5,223 | $2.07M | 2.36% | -267 | -4.9% | Reduced | 0% |
| 7 | WMT Walmart Inc. | Consumer Staples | 19.6K | $2.04M | 2.33% | -4,052 | -17.1% | Reduced | 0% |
| 8 | MPC Marathon Petroleum Corp | Energy | 5,045 | $2.00M | 2.28% | -1,453 | -22.4% | Reduced | 0% |
| 9 | TEAM Atlassian Corp | Technology | 10.9K | $1.96M | 2.23% | +1,021 | +10.3% | Added | 0.01% |
| 10 | ETN Eaton Corp plc | Industrials | 4,475 | $1.92M | 2.19% | -286 | -6.0% | Reduced | 0% |
| 11 | MSI Motorola Solutions, Inc. | Industrials | 4,260 | $1.90M | 2.17% | -78 | -1.8% | Reduced | 0% |
| 12 | CPB CAMPBELL'S Co | Consumer Staples | 87.1K | $1.73M | 1.97% | +5,454 | +6.7% | Added | 0.03% |
| 13 | NVDA Nvidia Corp | Technology | 7,529 | $1.72M | 1.96% | -35.8K | -82.6% | Reduced | 0% |
| 14 | AMZN Amazon Com Inc | Consumer Discretionary | 6,783 | $1.69M | 1.93% | -27.3K | -80.1% | Reduced | 0% |
| 15 | ABBV AbbVie Inc. | Healthcare | 6,338 | $1.66M | 1.89% | -2,290 | -26.5% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Saxon Interests.
As of its Q3 2026 13F filing, Saxon Interests, Inc.’s five largest positions were Apple Inc. (AAPL) at 6.3%, Microsoft Corp (MSFT) at 5.8%, Jpmorgan Chase & Co (JPM) at 4.2%, Broadcom Inc. (AVGO) at 3.8%, Quanta Services, Inc. (PWR) at 3.2% of the reported portfolio.
Saxon Interests, Inc. reported a 13F portfolio worth $87.62M across 92 positions for Q3 2026. That is down 39.6% from the previous quarter.
Its largest purchases by value were Spdr Gold Trust ($463.48K), Salesforce, Inc. ($248.62K), Scorpio Tankers Inc. ($237.04K). It opened 3 new positions.
Its largest sales by value were Apple Inc. ($9.18M), Nvidia Corp ($8.17M), Amazon Com Inc ($6.81M). It exited 45 positions entirely.
From the Form 13F-HR reports Saxon Interests, 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.