Stegner Investment Associates Inc. reported 8 positions worth $4.37M for the quarter ended Sep 30, 2026, up 6.5% on the prior quarter. It opened 0 new positions, added to 3, trimmed 1 and exited 2. Its largest holding is Microsoft Corp at 36.9% 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 new positions this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT Microsoft Corp | Technology | 3,145 | $1.61M | 36.91% | +240 | +8.3% | Added | 0% |
| 2 | AAPL Apple Inc. | Technology | 3,553 | $1.18M | 27.08% | +231 | +7.0% | Added | 0% |
| 3 | KO Coca Cola Co | Consumer Staples | 3,380 | $290.95K | 6.66% | +100 | +3.0% | Added | 0% |
| 4 | COST Costco Wholesale Corp | Consumer Staples | 314 | $285.54K | 6.53% | 0 | 0.0% | Unchanged | 0% |
| 5 | MRVL Marvell Technology, Inc. | Technology | 1,019 | $269.24K | 6.16% | 0 | 0.0% | Unchanged | 0% |
| 6 | XOM ExxonMobil Holdings Corp | Energy | 1,628 | $264.96K | 6.06% | 0 | 0.0% | Unchanged | 0% |
| 7 | BRK-B Berkshire Hathaway Inc | Financial Services | 512 | $254.95K | 5.83% | 0 | 0.0% | Unchanged | 0% |
| 8 | MCD Mcdonalds Corp | Consumer Discretionary | 900 | $207.85K | 4.76% | -103 | -10.3% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Stegner Investment Associates.
As of its Q3 2026 13F filing, Stegner Investment Associates Inc.’s five largest positions were Microsoft Corp (MSFT) at 36.9%, Apple Inc. (AAPL) at 27.1%, Coca Cola Co (KO) at 6.7%, Costco Wholesale Corp (COST) at 6.5%, Marvell Technology, Inc. (MRVL) at 6.2% of the reported portfolio.
Stegner Investment Associates Inc. reported a 13F portfolio worth $4.37M across 8 positions for Q3 2026. That is up 6.5% from the previous quarter.
Its largest purchases by value were Microsoft Corp ($123.09K), Apple Inc. ($76.93K), Coca Cola Co ($8.61K). It opened 0 new positions.
Its largest sales by value were Home Depot, Inc. ($224.30K), American Express Co ($219.86K), Mcdonalds Corp ($23.79K). It exited 2 positions entirely.
From the Form 13F-HR reports Stegner Investment Associates 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.