Stevens Capital Partners reported 86 positions worth $115.48M for the quarter ended Sep 30, 2026, up 20.3% on the prior quarter. It opened 21 new positions, added to 53, trimmed 8 and exited 2. Its largest holding is Tapestry, Inc. at 9.1% 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 |
|---|---|---|---|---|
| NVDA Nvidia Corp | +18.0K | +80.4% | $4.10M | 7.97% |
| SPCX Space Exploration Technologies Corp | +13.5K | +87.8% | $2.03M | 3.77% |
| TPR Tapestry, Inc. | +12.7K | +16.3% | $1.46M | 9.06% |
| BRK-B Berkshire Hathaway Inc | +2,166 | +28.8% | $1.08M | 4.17% |
| AAPL Apple Inc. | +2,802 | +11.7% | $933.11K | 7.71% |
| MSFT Microsoft Corp | +1,817 | +26.5% | $931.94K | 3.85% |
| GOOGL Alphabet Inc. | +1,725 | +22.2% | $593.53K | 2.83% |
| AMD Advanced Micro Devices Inc | +826 | +13.5% | $505.34K | 3.67% |
| AMZN Amazon Com Inc | +1,401 | +10.5% | $349.05K | 3.18% |
| AMGN Amgen Inc | +816 | – | $344.03K | 0.298% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| TMO Thermo Fisher Scientific Inc. | -1,088 | -75.3% | $735.35K | 0.209% |
| FITB Fifth Third Bancorp | -10.2K | -100.0% | $575.46K | Exited |
| KLAC Kla Corp | -727 | -100.0% | $219.27K | Exited |
| BOC BOSTON OMAHA Corp | -11.3K | -3.1% | $145.79K | 3.94% |
| VZ Verizon Communications Inc | -2,764 | -10.3% | $126.78K | 0.958% |
| CRWD CrowdStrike Holdings, Inc. | -405 | -21.7% | $107.24K | 0.335% |
| T At&T Inc. | -1,894 | -1.6% | $46.21K | 2.45% |
| OKE Oneok Inc | -388 | -7.6% | $33.09K | 0.347% |
| AMAT Applied Materials Inc | -24 | -2.4% | $12.27K | 0.437% |
| SCHW Schwab Charles Corp | -23 | -1.0% | $2.25K | 0.201% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| AMGN Amgen Inc | +816 | $344.03K | 0.298% |
| RTX RTX Corp | +1,778 | $330.04K | 0.286% |
| NFLX Netflix Inc | +4,701 | $327.08K | 0.283% |
| ADBE Adobe Inc. | +1,311 | $314.47K | 0.272% |
| MO Altria Group, Inc. | +4,556 | $306.81K | 0.266% |
| ANET Arista Networks, Inc. | +1,480 | $301.30K | 0.261% |
| PANW Palo Alto Networks Inc | +680 | $270.11K | 0.234% |
| ECL Ecolab Inc. | +980 | $269.18K | 0.233% |
| BAC Bank Of America Corp | +4,698 | $255.71K | 0.221% |
| BLK BlackRock, Inc. | +221 | $234.06K | 0.203% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | TPR Tapestry, Inc. | Consumer Discretionary | 90.9K | $10.46M | 9.06% | +12.7K | +16.3% | Added | 0.04% |
| 2 | UNP Union Pacific Corp | Industrials | 36.5K | $9.93M | 8.6% | +223 | +0.6% | Added | 0.01% |
| 3 | NVDA Nvidia Corp | Technology | 40.3K | $9.20M | 7.97% | +18.0K | +80.4% | Added | 0% |
| 4 | AAPL Apple Inc. | Technology | 26.7K | $8.91M | 7.71% | +2,802 | +11.7% | Added | 0% |
| 5 | BRK-B Berkshire Hathaway Inc | Financial Services | 9,676 | $4.82M | 4.17% | +2,166 | +28.8% | Added | 0% |
| 6 | BOC BOSTON OMAHA Corp | Real Estate | 352.3K | $4.55M | 3.94% | -11.3K | -3.1% | Reduced | 1.14% |
| 7 | MSFT Microsoft Corp | Technology | 8,669 | $4.45M | 3.85% | +1,817 | +26.5% | Added | 0% |
| 8 | SPCX Space Exploration Technologies Corp | Industrials | 28.8K | $4.35M | 3.77% | +13.5K | +87.8% | Added | 0% |
| 9 | AMD Advanced Micro Devices Inc | Technology | 6,926 | $4.24M | 3.67% | +826 | +13.5% | Added | 0% |
| 10 | META Meta Platforms, Inc. | Technology | 5,323 | $3.86M | 3.34% | +162 | +3.1% | Added | 0% |
| 11 | AMZN Amazon Com Inc | Consumer Discretionary | 14.7K | $3.67M | 3.18% | +1,401 | +10.5% | Added | 0% |
| 12 | GOOGL Alphabet Inc. | Technology | 9,499 | $3.27M | 2.83% | +1,725 | +22.2% | Added | 0% |
| 13 | T At&T Inc. | Communication Services | 116.0K | $2.83M | 2.45% | -1,894 | -1.6% | Reduced | 0% |
| 14 | BKE Buckle Inc | Consumer Discretionary | 61.4K | $2.64M | 2.29% | 0 | 0.0% | Unchanged | 0.12% |
| 15 | JPM Jpmorgan Chase & Co | Financial Services | 7,868 | $2.60M | 2.25% | +750 | +10.5% | Added | 0% |
Tip. Select a row to see that position’s full history at Stevens Capital Partners.
As of its Q3 2026 13F filing, Stevens Capital Partners’s five largest positions were Tapestry, Inc. (TPR) at 9.1%, Union Pacific Corp (UNP) at 8.6%, Nvidia Corp (NVDA) at 8.0%, Apple Inc. (AAPL) at 7.7%, Berkshire Hathaway Inc (BRK-B) at 4.2% of the reported portfolio.
Stevens Capital Partners reported a 13F portfolio worth $115.48M across 86 positions for Q3 2026. That is up 20.3% from the previous quarter.
Its largest purchases by value were Nvidia Corp ($4.10M), Space Exploration Technologies Corp ($2.03M), Tapestry, Inc. ($1.46M). It opened 21 new positions.
Its largest sales by value were Thermo Fisher Scientific Inc. ($735.35K), Fifth Third Bancorp ($575.46K), Kla Corp ($219.27K). It exited 2 positions entirely.
From the Form 13F-HR reports Stevens Capital Partners 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.