Steph & Co reported 214 positions worth $45.44M for the quarter ended Sep 30, 2026, down 2.5% on the prior quarter. It opened 10 new positions, added to 94, trimmed 37 and exited 13. Its largest holding is Apple Inc. at 8.1% 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 |
|---|---|---|---|---|
| HII Huntington Ingalls Industries, Inc. | +1,691 | – | $451.62K | 0.994% |
| DOX Amdocs Ltd | +6,766 | +251.7% | $386.88K | 1.19% |
| ITT Itt Inc. | +550 | +550.0% | $111.00K | 0.289% |
| MSFT Microsoft Corp | +216 | +9.9% | $110.79K | 2.7% |
| MEDP Medpace Holdings, Inc. | +142 | – | $88.63K | 0.195% |
| UNH Unitedhealth Group Inc | +234 | +14.5% | $85.90K | 1.49% |
| IT Gartner Inc | +444 | – | $82.82K | 0.182% |
| RPM Rpm International Inc | +839 | – | $82.78K | 0.182% |
| ATI Ati Inc | +436 | – | $82.58K | 0.182% |
| TYL Tyler Technologies Inc | +242 | +81.8% | $77.10K | 0.377% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| XOM ExxonMobil Holdings Corp | -5,379 | -100.0% | $735.42K | Exited |
| G Genpact LTD | -11.7K | -100.0% | $322.27K | Exited |
| ETN Eaton Corp plc | -630 | -88.5% | $270.72K | 0.078% |
| ROST Ross Stores, Inc. | -918 | -85.6% | $214.26K | 0.079% |
| GTES Gates Industrial Corp Ltd. | -6,711 | -100.0% | $187.71K | Exited |
| MKSI Mks Inc | -422 | -100.0% | $187.71K | Exited |
| C Citigroup Inc | -1,439 | -16.5% | $186.32K | 2.07% |
| ARW Arrow Electronics, Inc. | -801 | -100.0% | $170.94K | Exited |
| INTC Intel Corp | -940 | -17.8% | $113.02K | 1.15% |
| TER Teradyne, Inc | -226 | -100.0% | $109.35K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| HII Huntington Ingalls Industries, Inc. | +1,691 | $451.62K | 0.994% |
| MEDP Medpace Holdings, Inc. | +142 | $88.63K | 0.195% |
| IT Gartner Inc | +444 | $82.82K | 0.182% |
| RPM Rpm International Inc | +839 | $82.78K | 0.182% |
| ATI Ati Inc | +436 | $82.58K | 0.182% |
| NYT New York Times Co | +1,072 | $68.29K | 0.15% |
| LPX Louisiana-Pacific Corp | +1,055 | $68.10K | 0.15% |
| MU Micron Technology Inc | +29 | $30.89K | 0.068% |
| CRDO Credo Technology Group Holding Ltd | +100 | $19.48K | 0.043% |
| PLTR Palantir Technologies Inc. | +100 | $18.71K | 0.041% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| XOM ExxonMobil Holdings Corp | -5,379 | $735.42K | 1.58% |
| G Genpact LTD | -11.7K | $322.27K | 0.692% |
| GTES Gates Industrial Corp Ltd. | -6,711 | $187.71K | 0.403% |
| MKSI Mks Inc | -422 | $187.71K | 0.403% |
| ARW Arrow Electronics, Inc. | -801 | $170.94K | 0.367% |
| TER Teradyne, Inc | -226 | $109.35K | 0.235% |
| LPLA LPL Financial Holdings Inc. | -286 | $80.56K | 0.173% |
| CDW CDW Corp | -437 | $61.46K | 0.132% |
| FND Floor & Decor Holdings, Inc. | -838 | $49.74K | 0.107% |
| KNX Knight-Swift Transportation Holdings Inc. | -638 | $49.68K | 0.107% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 11.1K | $3.69M | 8.13% | +182 | +1.7% | Added | 0% |
| 2 | NIC Nicolet Bankshares Inc | Financial Services | 8,840 | $1.44M | 3.17% | 0 | 0.0% | Unchanged | 0.04% |
| 3 | JPM Jpmorgan Chase & Co | Financial Services | 4,291 | $1.42M | 3.12% | +71 | +1.7% | Added | 0% |
| 4 | MSFT Microsoft Corp | Technology | 2,391 | $1.23M | 2.7% | +216 | +9.9% | Added | 0% |
| 5 | PM Philip Morris International Inc. | Consumer Staples | 5,298 | $1.01M | 2.22% | +75 | +1.4% | Added | 0% |
| 6 | WEC Wec Energy Group, Inc. | Utilities | 9,981 | $1.01M | 2.21% | 0 | 0.0% | Unchanged | 0% |
| 7 | CSCO Cisco Systems, Inc. | Technology | 9,064 | $975.56K | 2.15% | -457 | -4.8% | Reduced | 0% |
| 8 | C Citigroup Inc | Others | 7,259 | $939.90K | 2.07% | -1,439 | -16.5% | Reduced | 0% |
| 9 | PG PROCTER & GAMBLE Co | Consumer Staples | 6,410 | $931.25K | 2.05% | +66 | +1.0% | Added | 0% |
| 10 | JNJ Johnson & Johnson | Healthcare | 3,502 | $927.12K | 2.04% | -232 | -6.2% | Reduced | 0% |
| 11 | CVX Chevron Corp | Energy | 4,085 | $834.20K | 1.84% | +64 | +1.6% | Added | 0% |
| 12 | NVDA Nvidia Corp | Technology | 3,574 | $816.23K | 1.8% | +190 | +5.6% | Added | 0% |
| 13 | DGX Quest Diagnostics Inc | Healthcare | 3,492 | $813.88K | 1.79% | -404 | -10.4% | Reduced | 0% |
| 14 | USB Us Bancorp De | Financial Services | 14.0K | $807.83K | 1.78% | +51 | +0.4% | Added | 0% |
| 15 | DUK Duke Energy CORP | Utilities | 6,869 | $783.14K | 1.72% | +123 | +1.8% | Added | 0% |
Tip. Select a row to see that position’s full history at Steph.
As of its Q3 2026 13F filing, Steph & Co’s five largest positions were Apple Inc. (AAPL) at 8.1%, Nicolet Bankshares Inc (NIC) at 3.2%, Jpmorgan Chase & Co (JPM) at 3.1%, Microsoft Corp (MSFT) at 2.7%, Philip Morris International Inc. (PM) at 2.2% of the reported portfolio.
Steph & Co reported a 13F portfolio worth $45.44M across 214 positions for Q3 2026. That is down 2.5% from the previous quarter.
Its largest purchases by value were Huntington Ingalls Industries, Inc. ($451.62K), Amdocs Ltd ($386.88K), Itt Inc. ($111.00K). It opened 10 new positions.
Its largest sales by value were ExxonMobil Holdings Corp ($735.42K), Genpact LTD ($322.27K), Eaton Corp plc ($270.72K). It exited 13 positions entirely.
From the Form 13F-HR reports Steph & Co 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.