Squire Investment Management Company, LLC reported 31 positions worth $18.36M for the quarter ended Sep 30, 2026, up 21.7% on the prior quarter. It opened 11 new positions, added to 13, trimmed 5 and exited 0. Its largest holding is National Bank Holdings Corp at 22.8% 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 |
|---|---|---|---|---|
| META Meta Platforms, Inc. | +490 | – | $355.37K | 1.94% |
| MU Micron Technology Inc | +320 | – | $340.84K | 1.86% |
| PFE Pfizer Inc | +10.2K | – | $290.78K | 1.58% |
| TSLA Tesla, Inc. | +793 | – | $281.36K | 1.53% |
| CRWD CrowdStrike Holdings, Inc. | +1,026 | – | $271.63K | 1.48% |
| BAC Bank Of America Corp | +4,327 | – | $235.52K | 1.28% |
| CAT Caterpillar Inc | +271 | – | $219.72K | 1.2% |
| MDT Medtronic plc | +2,486 | – | $214.52K | 1.17% |
| AVGO Broadcom Inc. | +609 | – | $213.88K | 1.16% |
| NVDA Nvidia Corp | +933 | +15.3% | $213.08K | 8.77% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| META Meta Platforms, Inc. | +490 | $355.37K | 1.94% |
| MU Micron Technology Inc | +320 | $340.84K | 1.86% |
| PFE Pfizer Inc | +10.2K | $290.78K | 1.58% |
| TSLA Tesla, Inc. | +793 | $281.36K | 1.53% |
| CRWD CrowdStrike Holdings, Inc. | +1,026 | $271.63K | 1.48% |
| BAC Bank Of America Corp | +4,327 | $235.52K | 1.28% |
| CAT Caterpillar Inc | +271 | $219.72K | 1.2% |
| MDT Medtronic plc | +2,486 | $214.52K | 1.17% |
| AVGO Broadcom Inc. | +609 | $213.88K | 1.16% |
| ORCL Oracle Corp | +1,506 | $206.77K | 1.13% |
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NBHC National Bank Holdings Corp | Financial Services | 107.0K | $4.19M | 22.83% | 0 | 0.0% | Unchanged | 0.24% |
| 2 | AAPL Apple Inc. | Technology | 7,757 | $2.58M | 14.07% | -1,125 | -12.7% | Reduced | 0% |
| 3 | NVDA Nvidia Corp | Technology | 7,048 | $1.61M | 8.77% | +933 | +15.3% | Added | 0% |
| 4 | PANW Palo Alto Networks Inc | Technology | 3,066 | $1.22M | 6.63% | +2 | +0.1% | Added | 0% |
| 5 | MSFT Microsoft Corp | Technology | 1,511 | $775.24K | 4.22% | +233 | +18.2% | Added | 0% |
| 6 | AMZN Amazon Com Inc | Consumer Discretionary | 3,093 | $770.62K | 4.2% | +411 | +15.3% | Added | 0% |
| 7 | JPM Jpmorgan Chase & Co | Financial Services | 2,326 | $769.51K | 4.19% | +13 | +0.6% | Added | 0% |
| 8 | CVX Chevron Corp | Energy | 2,150 | $439.03K | 2.39% | +411 | +23.6% | Added | 0% |
| 9 | META Meta Platforms, Inc. | Technology | 490 | $355.37K | 1.94% | +490 | – | New | 0% |
| 10 | ZION Zions Bancorporation, National Association | Financial Services | 5,469 | $342.63K | 1.87% | +312 | +6.1% | Added | 0% |
| 11 | MU Micron Technology Inc | Technology | 320 | $340.84K | 1.86% | +320 | – | New | 0% |
| 12 | GOOGL Alphabet Inc. | Technology | 960 | $330.32K | 1.8% | +109 | +12.8% | Added | 0% |
| 13 | GOOG Alphabet Inc. | Technology | 956 | $325.75K | 1.77% | +162 | +20.4% | Added | 0% |
| 14 | PFE Pfizer Inc | Healthcare | 10.2K | $290.78K | 1.58% | +10.2K | – | New | 0% |
| 15 | NEM NEWMONT Corp | Basic Materials | 2,504 | $288.79K | 1.57% | +290 | +13.1% | Added | 0% |
Tip. Select a row to see that position’s full history at Squire Investment Management Company.
As of its Q3 2026 13F filing, Squire Investment Management Company, LLC’s five largest positions were National Bank Holdings Corp (NBHC) at 22.8%, Apple Inc. (AAPL) at 14.1%, Nvidia Corp (NVDA) at 8.8%, Palo Alto Networks Inc (PANW) at 6.6%, Microsoft Corp (MSFT) at 4.2% of the reported portfolio.
Squire Investment Management Company, LLC reported a 13F portfolio worth $18.36M across 31 positions for Q3 2026. That is up 21.7% from the previous quarter.
Its largest purchases by value were Meta Platforms, Inc. ($355.37K), Micron Technology Inc ($340.84K), Pfizer Inc ($290.78K). It opened 11 new positions.
Its largest sales by value were Apple Inc. ($374.66K), Berkshire Hathaway Inc ($120.01K), Corning Inc ($5.54K). It exited 0 positions entirely.
From the Form 13F-HR reports Squire Investment Management Company, 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.