Sensenig Capital Advisors, Inc reported 5 positions worth $1.17M for the quarter ended Sep 30, 2026, down 49.5% on the prior quarter. It opened 0 new positions, added to 0, trimmed 4 and exited 4. Its largest holding is ExxonMobil Holdings Corp at 22.4% 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.
No positions were added to this quarter.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| ABBV AbbVie Inc. | -1,356 | -100.0% | $341.22K | Exited |
| LLY ELI LILLY & Co | -177 | -100.0% | $212.30K | Exited |
| AXP American Express Co | -607 | -100.0% | $205.32K | Exited |
| BRK-B Berkshire Hathaway Inc | -400 | -100.0% | $200.16K | Exited |
| JNJ Johnson & Johnson | -604 | -40.7% | $159.90K | 19.98% |
| TD Toronto Dominion Bank | -296 | -13.7% | $34.79K | 18.71% |
| MCO Moodys Corp | -56 | -11.1% | $25.43K | 17.48% |
| XOM ExxonMobil Holdings Corp | -74 | -4.4% | $12.04K | 22.44% |
No new positions this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | XOM ExxonMobil Holdings Corp | Energy | 1,608 | $261.70K | 22.44% | -74 | -4.4% | Reduced | 0% |
| 2 | WSFS Wsfs Financial Corp | Financial Services | 3,300 | $249.38K | 21.38% | 0 | 0.0% | Unchanged | 0.01% |
| 3 | JNJ Johnson & Johnson | Healthcare | 880 | $232.97K | 19.98% | -604 | -40.7% | Reduced | 0% |
| 4 | TD Toronto Dominion Bank | Financial Services | 1,857 | $218.25K | 18.71% | -296 | -13.7% | Reduced | 0% |
| 5 | MCO Moodys Corp | Financial Services | 449 | $203.91K | 17.48% | -56 | -11.1% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Sensenig Capital Advisors.
As of its Q3 2026 13F filing, Sensenig Capital Advisors, Inc’s five largest positions were ExxonMobil Holdings Corp (XOM) at 22.4%, Wsfs Financial Corp (WSFS) at 21.4%, Johnson & Johnson (JNJ) at 20.0%, Toronto Dominion Bank (TD) at 18.7%, Moodys Corp (MCO) at 17.5% of the reported portfolio.
Sensenig Capital Advisors, Inc reported a 13F portfolio worth $1.17M across 5 positions for Q3 2026. That is down 49.5% from the previous quarter.
Its largest sales by value were AbbVie Inc. ($341.22K), ELI LILLY & Co ($212.30K), American Express Co ($205.32K). It exited 4 positions entirely.
From the Form 13F-HR reports Sensenig Capital Advisors, 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.