Shum Financial Group, Inc. reported 65 positions worth $91.07M for the quarter ended Sep 30, 2026, up 7.8% on the prior quarter. It opened 3 new positions, added to 31, trimmed 27 and exited 1. Its largest holding is Apple Inc. at 17.7% 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 |
|---|---|---|---|---|
| DHR Danaher Corp | +3,390 | – | $751.06K | 0.825% |
| AMAT Applied Materials Inc | +589 | – | $301.20K | 0.331% |
| SNOW Snowflake Inc. | +797 | – | $270.63K | 0.297% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | +393 | +30.7% | $179.28K | 0.839% |
| ASML Asml Holding Nv | +87 | +21.0% | $157.62K | 0.999% |
| ANET Arista Networks, Inc. | +758 | +28.4% | $154.32K | 0.765% |
| AMD Advanced Micro Devices Inc | +224 | +6.6% | $137.03K | 2.43% |
| AVGO Broadcom Inc. | +336 | +10.7% | $118.00K | 1.34% |
| NVDA Nvidia Corp | +516 | +2.2% | $117.85K | 6.04% |
| ETN Eaton Corp plc | +262 | +43.2% | $112.58K | 0.41% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AAPL Apple Inc. | -707 | -1.4% | $235.45K | 17.7% |
| MCD Mcdonalds Corp | -849 | -100.0% | $229.49K | Exited |
| PG PROCTER & GAMBLE Co | -497 | -8.3% | $72.20K | 0.875% |
| DIS Walt Disney Co | -657 | -14.6% | $68.92K | 0.443% |
| JNJ Johnson & Johnson | -226 | -1.9% | $59.83K | 3.31% |
| PEP Pepsico Inc | -380 | -9.8% | $48.16K | 0.486% |
| JPM Jpmorgan Chase & Co | -123 | -1.2% | $40.69K | 3.71% |
| HD Home Depot, Inc. | -108 | -1.8% | $30.72K | 1.81% |
| MDT Medtronic plc | -185 | -4.3% | $15.96K | 0.393% |
| FDX Fedex Corp | -41 | -2.3% | $11.69K | 0.554% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| MCD Mcdonalds Corp | -849 | $229.49K | 0.272% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 48.4K | $16.12M | 17.7% | -707 | -1.4% | Reduced | 0% |
| 2 | MSFT Microsoft Corp | Technology | 13.0K | $6.67M | 7.33% | +55 | +0.4% | Added | 0% |
| 3 | NVDA Nvidia Corp | Technology | 24.1K | $5.50M | 6.04% | +516 | +2.2% | Added | 0% |
| 4 | GOOGL Alphabet Inc. | Technology | 10.7K | $3.67M | 4.03% | +230 | +2.2% | Added | 0% |
| 5 | JPM Jpmorgan Chase & Co | Financial Services | 10.2K | $3.38M | 3.71% | -123 | -1.2% | Reduced | 0% |
| 6 | AMZN Amazon Com Inc | Consumer Discretionary | 12.8K | $3.20M | 3.51% | +347 | +2.8% | Added | 0% |
| 7 | JNJ Johnson & Johnson | Healthcare | 11.4K | $3.01M | 3.31% | -226 | -1.9% | Reduced | 0% |
| 8 | PANW Palo Alto Networks Inc | Technology | 6,875 | $2.73M | 3% | +184 | +2.7% | Added | 0% |
| 9 | WMT Walmart Inc. | Consumer Staples | 22.7K | $2.36M | 2.59% | +333 | +1.5% | Added | 0% |
| 10 | BLK BlackRock, Inc. | Financial Services | 2,207 | $2.34M | 2.56% | +19 | +0.9% | Added | 0% |
| 11 | AMD Advanced Micro Devices Inc | Technology | 3,624 | $2.22M | 2.43% | +224 | +6.6% | Added | 0% |
| 12 | UNH Unitedhealth Group Inc | Healthcare | 5,193 | $1.91M | 2.09% | +19 | +0.4% | Added | 0% |
| 13 | LLY ELI LILLY & Co | Healthcare | 1,465 | $1.70M | 1.86% | +12 | +0.8% | Added | 0% |
| 14 | HD Home Depot, Inc. | Consumer Discretionary | 5,785 | $1.65M | 1.81% | -108 | -1.8% | Reduced | 0% |
| 15 | V Visa Inc. | Financial Services | 4,455 | $1.60M | 1.76% | +18 | +0.4% | Added | 0% |
Tip. Select a row to see that position’s full history at Shum Financial.
As of its Q3 2026 13F filing, Shum Financial Group, Inc.’s five largest positions were Apple Inc. (AAPL) at 17.7%, Microsoft Corp (MSFT) at 7.3%, Nvidia Corp (NVDA) at 6.0%, Alphabet Inc. (GOOGL) at 4.0%, Jpmorgan Chase & Co (JPM) at 3.7% of the reported portfolio.
Shum Financial Group, Inc. reported a 13F portfolio worth $91.07M across 65 positions for Q3 2026. That is up 7.8% from the previous quarter.
Its largest purchases by value were Danaher Corp ($751.06K), Applied Materials Inc ($301.20K), Snowflake Inc. ($270.63K). It opened 3 new positions.
Its largest sales by value were Apple Inc. ($235.45K), Mcdonalds Corp ($229.49K), PROCTER & GAMBLE Co ($72.20K). It exited 1 positions entirely.
From the Form 13F-HR reports Shum Financial Group, 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.