Seven Hills Financial, LLC reported 55 positions worth $59.08M for the quarter ended Sep 30, 2026. Its largest holding is Coca Cola Co at 23.3% 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.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | KO Coca Cola Co | Consumer Staples | 159.8K | $13.76M | 23.28% | – | – | – | 0% |
| 2 | AAPL Apple Inc. | Technology | 12.9K | $4.29M | 7.26% | – | – | – | 0% |
| 3 | DBC Invesco DB Commodity Index Tracking Fund | Financial Services | 102.7K | $3.32M | 5.62% | – | – | – | 0.17% |
| 4 | BAC Bank Of America Corp | Financial Services | 58.3K | $3.17M | 5.37% | – | – | – | 0% |
| 5 | SPGI S&P Global Inc. | Financial Services | 7,671 | $3.03M | 5.12% | – | – | – | 0% |
| 6 | DBP Invesco DB Precious Metals Fund | Financial Services | 29.3K | $2.80M | 4.74% | – | – | – | 1.13% |
| 7 | GPN Global Payments Inc | Technology | 29.4K | $2.40M | 4.07% | – | – | – | 0.01% |
| 8 | MSFT Microsoft Corp | Technology | 4,238 | $2.17M | 3.68% | – | – | – | 0% |
| 9 | ALL Allstate Corp | Financial Services | 8,270 | $1.83M | 3.11% | – | – | – | 0% |
| 10 | XOM ExxonMobil Holdings Corp | Energy | 10.1K | $1.64M | 2.78% | – | – | – | 0% |
| 11 | TSLA Tesla, Inc. | Consumer Discretionary | 2,625 | $931.38K | 1.58% | – | – | – | 0% |
| 12 | WMT Walmart Inc. | Consumer Staples | 8,841 | $918.74K | 1.56% | – | – | – | 0% |
| 13 | CAT Caterpillar Inc | Industrials | 1,127 | $913.58K | 1.55% | – | – | – | 0% |
| 14 | JNJ Johnson & Johnson | Healthcare | 3,328 | $881.04K | 1.49% | – | – | – | 0% |
| 15 | AMD Advanced Micro Devices Inc | Technology | 1,419 | $868.09K | 1.47% | – | – | – | 0% |
Tip. Select a row to see that position’s full history at Seven Hills Financial.
As of its Q3 2026 13F filing, Seven Hills Financial, LLC’s five largest positions were Coca Cola Co (KO) at 23.3%, Apple Inc. (AAPL) at 7.3%, Invesco DB Commodity Index Tracking Fund (DBC) at 5.6%, Bank Of America Corp (BAC) at 5.4%, S&P Global Inc. (SPGI) at 5.1% of the reported portfolio.
Seven Hills Financial, LLC reported a 13F portfolio worth $59.08M across 55 positions for Q3 2026.
From the Form 13F-HR reports Seven Hills Financial, 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.