Silver Lake Advisory, LLC reported 88 positions worth $226.16M for the quarter ended Sep 30, 2026, down 3.2% on the prior quarter. It opened 2 new positions, added to 39, trimmed 34 and exited 6. Its largest holding is AbbVie Inc. at 5.5% 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 |
|---|---|---|---|---|
| RRC Range Resources Corp | +88.1K | – | $3.26M | 1.44% |
| XYL Xylem Inc. | +3,653 | +9.9% | $369.94K | 1.82% |
| BDX Becton Dickinson & Co | +1,862 | +8.1% | $333.30K | 1.97% |
| INGR Ingredion Inc | +3,116 | +11.2% | $298.54K | 1.31% |
| MPC Marathon Petroleum Corp | +600 | – | $237.25K | 0.105% |
| JKHY Jack Henry & Associates Inc | +1,465 | +4.8% | $209.85K | 2.04% |
| CHD Church & Dwight Co Inc | +1,412 | +3.9% | $133.04K | 1.57% |
| ABT Abbott Laboratories | +844 | +1.5% | $83.41K | 2.53% |
| INTU Intuit Inc. | +278 | +21.9% | $76.63K | 0.188% |
| BRK-B Berkshire Hathaway Inc | +111 | +0.6% | $55.27K | 3.99% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SAFT Safety Insurance Group Inc | -23.4K | -67.7% | $2.42M | 0.511% |
| BMO Bank Of Montreal | -8,134 | -46.6% | $1.36M | 0.688% |
| TPL Texas Pacific Land Corp | -1,248 | -27.7% | $406.63K | 0.47% |
| XOM ExxonMobil Holdings Corp | -2,791 | -100.0% | $381.61K | Exited |
| OMC Omnicom Group Inc. | -4,538 | -100.0% | $330.52K | Exited |
| MET Metlife Inc | -2,681 | -3.8% | $252.44K | 2.81% |
| GE General Electric Co | -615 | -100.0% | $229.89K | Exited |
| GOOG Alphabet Inc. | -648 | -100.0% | $228.89K | Exited |
| UPS United Parcel Service Inc | -2,000 | -100.0% | $215.00K | Exited |
| CARR CARRIER GLOBAL Corp | -2,830 | -100.0% | $207.57K | Exited |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| XOM ExxonMobil Holdings Corp | -2,791 | $381.61K | 0.163% |
| OMC Omnicom Group Inc. | -4,538 | $330.52K | 0.141% |
| GE General Electric Co | -615 | $229.89K | 0.098% |
| GOOG Alphabet Inc. | -648 | $228.89K | 0.098% |
| UPS United Parcel Service Inc | -2,000 | $215.00K | 0.092% |
| CARR CARRIER GLOBAL Corp | -2,830 | $207.57K | 0.089% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | ABBV AbbVie Inc. | Healthcare | 47.2K | $12.36M | 5.46% | +160 | +0.3% | Added | 0% |
| 2 | CSCO Cisco Systems, Inc. | Technology | 95.4K | $10.27M | 4.54% | +162 | +0.2% | Added | 0% |
| 3 | BRK-B Berkshire Hathaway Inc | Financial Services | 18.1K | $9.03M | 3.99% | +111 | +0.6% | Added | 0% |
| 4 | JNJ Johnson & Johnson | Healthcare | 32.0K | $8.47M | 3.74% | +2 | +0.0% | Added | 0% |
| 5 | GLW Corning Inc | Basic Materials | 48.0K | $7.37M | 3.26% | -984 | -2.0% | Reduced | 0.01% |
| 6 | KMI Kinder Morgan, Inc. | Energy | 227.8K | $6.87M | 3.04% | -1,430 | -0.6% | Reduced | 0.01% |
| 7 | AMAT Applied Materials Inc | Technology | 12.5K | $6.38M | 2.82% | -82 | -0.7% | Reduced | 0% |
| 8 | UNM Unum Group | Financial Services | 72.7K | $6.37M | 2.82% | -532 | -0.7% | Reduced | 0.05% |
| 9 | MET Metlife Inc | Financial Services | 67.4K | $6.35M | 2.81% | -2,681 | -3.8% | Reduced | 0.01% |
| 10 | RF Regions Financial Corp | Financial Services | 227.6K | $6.12M | 2.71% | +1,233 | +0.5% | Added | 0.03% |
| 11 | MSFT Microsoft Corp | Technology | 11.9K | $6.08M | 2.69% | +11 | +0.1% | Added | 0% |
| 12 | DOCU Docusign, Inc. | Technology | 89.2K | $5.99M | 2.65% | +189 | +0.2% | Added | 0.05% |
| 13 | DLR Digital Realty Trust, Inc. | Real Estate | 33.0K | $5.79M | 2.56% | -36 | -0.1% | Reduced | 0.01% |
| 14 | ABT Abbott Laboratories | Healthcare | 57.8K | $5.71M | 2.53% | +844 | +1.5% | Added | 0% |
| 15 | GRMN Garmin Ltd | Technology | 19.1K | $5.47M | 2.42% | -25 | -0.1% | Reduced | 0.01% |
Tip. Select a row to see that position’s full history at Silver Lake Advisory.
As of its Q3 2026 13F filing, Silver Lake Advisory, LLC’s five largest positions were AbbVie Inc. (ABBV) at 5.5%, Cisco Systems, Inc. (CSCO) at 4.5%, Berkshire Hathaway Inc (BRK-B) at 4.0%, Johnson & Johnson (JNJ) at 3.7%, Corning Inc (GLW) at 3.3% of the reported portfolio.
Silver Lake Advisory, LLC reported a 13F portfolio worth $226.16M across 88 positions for Q3 2026. That is down 3.2% from the previous quarter.
Its largest purchases by value were Range Resources Corp ($3.26M), Xylem Inc. ($369.94K), Becton Dickinson & Co ($333.30K). It opened 2 new positions.
Its largest sales by value were Safety Insurance Group Inc ($2.42M), Bank Of Montreal ($1.36M), Texas Pacific Land Corp ($406.63K). It exited 6 positions entirely.
From the Form 13F-HR reports Silver Lake Advisory, 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.