Stirlingshire Investments, Inc. reported 93 positions worth $43.16M for the quarter ended Sep 30, 2026, down 0.9% on the prior quarter. It opened 31 new positions, added to 29, trimmed 32 and exited 35. Its largest holding is Apple Inc. at 5.8% 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 |
|---|---|---|---|---|
| INCY Incyte Corp | +5,006 | – | $607.48K | 1.41% |
| HALO Halozyme Therapeutics, Inc. | +5,443 | – | $600.91K | 1.39% |
| TNK Teekay Tankers Ltd. | +5,969 | – | $579.35K | 1.34% |
| WSM Williams Sonoma Inc | +2,376 | – | $541.51K | 1.25% |
| DXCM Dexcom Inc | +6,267 | – | $540.78K | 1.25% |
| DLO dLocal Ltd | +39.3K | – | $540.62K | 1.25% |
| SCCO Southern Copper Corp/ | +2,662 | – | $539.47K | 1.25% |
| WHD Cactus, Inc. | +8,438 | – | $524.98K | 1.22% |
| HRMY Harmony Biosciences Holdings, Inc. | +13.4K | – | $524.91K | 1.22% |
| KSPI Joint Stock Co Kaspi.kz | +5,522 | – | $519.44K | 1.2% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| HWM Howmet Aerospace Inc. | -2,444 | -100.0% | $657.12K | Exited |
| MLI Mueller Industries Inc | -10.3K | -100.0% | $634.31K | Exited |
| BLBD Blue Bird Corp | -7,077 | -100.0% | $558.80K | Exited |
| VMI Valmont Industries Inc | -937 | -100.0% | $541.92K | Exited |
| EME EMCOR Group, Inc. | -638 | -100.0% | $529.56K | Exited |
| ODFL Old Dominion Freight Line, Inc. | -2,365 | -100.0% | $512.33K | Exited |
| TPR Tapestry, Inc. | -3,483 | -100.0% | $509.83K | Exited |
| FN Fabrinet | -906 | -100.0% | $509.24K | Exited |
| UTHR UNITED THERAPEUTICS Corp | -913 | -100.0% | $494.68K | Exited |
| PRDO PERDOCEO EDUCATION Corp | -15.0K | -100.0% | $480.47K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| INCY Incyte Corp | +5,006 | $607.48K | 1.41% |
| HALO Halozyme Therapeutics, Inc. | +5,443 | $600.91K | 1.39% |
| TNK Teekay Tankers Ltd. | +5,969 | $579.35K | 1.34% |
| WSM Williams Sonoma Inc | +2,376 | $541.51K | 1.25% |
| DXCM Dexcom Inc | +6,267 | $540.78K | 1.25% |
| DLO dLocal Ltd | +39.3K | $540.62K | 1.25% |
| SCCO Southern Copper Corp/ | +2,662 | $539.47K | 1.25% |
| WHD Cactus, Inc. | +8,438 | $524.98K | 1.22% |
| HRMY Harmony Biosciences Holdings, Inc. | +13.4K | $524.91K | 1.22% |
| KSPI Joint Stock Co Kaspi.kz | +5,522 | $519.44K | 1.2% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| HWM Howmet Aerospace Inc. | -2,444 | $657.12K | 1.51% |
| MLI Mueller Industries Inc | -10.3K | $634.31K | 1.46% |
| BLBD Blue Bird Corp | -7,077 | $558.80K | 1.28% |
| VMI Valmont Industries Inc | -937 | $541.92K | 1.24% |
| EME EMCOR Group, Inc. | -638 | $529.56K | 1.22% |
| ODFL Old Dominion Freight Line, Inc. | -2,365 | $512.33K | 1.18% |
| TPR Tapestry, Inc. | -3,483 | $509.83K | 1.17% |
| FN Fabrinet | -906 | $509.24K | 1.17% |
| UTHR UNITED THERAPEUTICS Corp | -913 | $494.68K | 1.14% |
| PRDO PERDOCEO EDUCATION Corp | -15.0K | $480.47K | 1.1% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 7,518 | $2.50M | 5.8% | +161 | +2.2% | Added | 0% |
| 2 | GOOG Alphabet Inc. | Technology | 5,099 | $1.74M | 4.02% | +1,514 | +42.2% | Added | 0% |
| 3 | NVDA Nvidia Corp | Technology | 7,473 | $1.71M | 3.96% | +18 | +0.2% | Added | 0% |
| 4 | GLD Spdr Gold Trust | Financial Services | 2,284 | $869.66K | 2.01% | +93 | +4.2% | Added | 0% |
| 5 | EXPD Expeditors International Of Washington Inc | Industrials | 4,449 | $821.53K | 1.9% | -44 | -1.0% | Reduced | 0% |
| 6 | ROST Ross Stores, Inc. | Consumer Discretionary | 3,495 | $815.80K | 1.89% | +511 | +17.1% | Added | 0% |
| 7 | MNST Monster Beverage Corp | Consumer Staples | 19.2K | $799.39K | 1.85% | +2,431 | +14.5% | Added | 0% |
| 8 | AMZN Amazon Com Inc | Consumer Discretionary | 2,957 | $736.74K | 1.71% | -162 | -5.2% | Reduced | 0% |
| 9 | MO Altria Group, Inc. | Consumer Staples | 10.6K | $727.79K | 1.69% | -4,073 | -27.7% | Reduced | 0% |
| 10 | MSFT Microsoft Corp | Technology | 1,395 | $715.29K | 1.66% | -101 | -6.8% | Reduced | 0% |
| 11 | AMAT Applied Materials Inc | Technology | 1,398 | $714.93K | 1.66% | +266 | +23.5% | Added | 0% |
| 12 | STX Seagate Technology Holdings plc | Technology | 764 | $704.86K | 1.63% | +9 | +1.2% | Added | 0% |
| 13 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 1,441 | $658.79K | 1.53% | +82 | +6.0% | Added | 0% |
| 14 | INCY Incyte Corp | Healthcare | 5,006 | $607.48K | 1.41% | +5,006 | – | New | 0% |
| 15 | EXEL Exelixis, Inc. | Healthcare | 10.4K | $606.47K | 1.41% | +239 | +2.4% | Added | 0% |
Tip. Select a row to see that position’s full history at Stirlingshire Investments.
As of its Q3 2026 13F filing, Stirlingshire Investments, Inc.’s five largest positions were Apple Inc. (AAPL) at 5.8%, Alphabet Inc. (GOOG) at 4.0%, Nvidia Corp (NVDA) at 4.0%, Spdr Gold Trust (GLD) at 2.0%, Expeditors International Of Washington Inc (EXPD) at 1.9% of the reported portfolio.
Stirlingshire Investments, Inc. reported a 13F portfolio worth $43.16M across 93 positions for Q3 2026. That is down 0.9% from the previous quarter.
Its largest purchases by value were Incyte Corp ($607.48K), Halozyme Therapeutics, Inc. ($600.91K), Teekay Tankers Ltd. ($579.35K). It opened 31 new positions.
Its largest sales by value were Howmet Aerospace Inc. ($657.12K), Mueller Industries Inc ($634.31K), Blue Bird Corp ($558.80K). It exited 35 positions entirely.
From the Form 13F-HR reports Stirlingshire Investments, 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.