Stockman Wealth Management, Inc. reported 116 positions worth $573.02M for the quarter ended Sep 30, 2026, down 1.2% on the prior quarter. It opened 3 new positions, added to 29, trimmed 44 and exited 4. Its largest holding is Apple Inc. at 5.9% 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.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| HON Honeywell International Inc | +25.9K | +85.8% | $5.47M | 2.07% |
| CRH Crh Public Ltd Co | +14.9K | +11.3% | $1.23M | 2.12% |
| QCOM Qualcomm Inc | +4,384 | +5.5% | $806.83K | 2.72% |
| PG PROCTER & GAMBLE Co | +4,519 | +5.0% | $656.52K | 2.43% |
| LEN Lennar Corp | +7,759 | +9.5% | $633.06K | 1.27% |
| PEP Pepsico Inc | +4,860 | +4.8% | $615.86K | 2.34% |
| AXP American Express Co | +1,710 | +3.5% | $520.01K | 2.67% |
| PFE Pfizer Inc | +16.4K | +3.5% | $468.07K | 2.4% |
| GSK GSK plc | +9,306 | +3.5% | $448.27K | 2.3% |
| UPS United Parcel Service Inc | +4,343 | +3.2% | $405.81K | 2.31% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| HONA Honeywell Aerospace Inc. | -28.4K | -95.1% | $4.41M | 0.039% |
| PWR Quanta Services, Inc. | -5,936 | -100.0% | $4.27M | Exited |
| MRK Merck & Co., Inc. | -12.7K | -7.5% | $1.85M | 3.98% |
| ASML Asml Holding Nv | -998 | -6.2% | $1.81M | 4.78% |
| CSCO Cisco Systems, Inc. | -12.7K | -5.6% | $1.37M | 4.04% |
| AAPL Apple Inc. | -2,714 | -2.6% | $903.82K | 5.9% |
| CAT Caterpillar Inc | -1,072 | -3.6% | $869.17K | 4.05% |
| MSFT Microsoft Corp | -1,099 | -1.8% | $563.68K | 5.29% |
| NVDA Nvidia Corp | -1,463 | -1.5% | $334.12K | 3.76% |
| JPM Jpmorgan Chase & Co | -895 | -1.2% | $296.09K | 4.13% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 101.6K | $33.83M | 5.9% | -2,714 | -2.6% | Reduced | 0% |
| 2 | MSFT Microsoft Corp | Technology | 59.1K | $30.32M | 5.29% | -1,099 | -1.8% | Reduced | 0% |
| 3 | ASML Asml Holding Nv | Technology | 15.1K | $27.37M | 4.78% | -998 | -6.2% | Reduced | 0% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 98.0K | $24.43M | 4.26% | +796 | +0.8% | Added | 0% |
| 5 | JPM Jpmorgan Chase & Co | Financial Services | 71.5K | $23.65M | 4.13% | -895 | -1.2% | Reduced | 0% |
| 6 | CAT Caterpillar Inc | Industrials | 28.6K | $23.20M | 4.05% | -1,072 | -3.6% | Reduced | 0.01% |
| 7 | CSCO Cisco Systems, Inc. | Technology | 215.0K | $23.14M | 4.04% | -12.7K | -5.6% | Reduced | 0.01% |
| 8 | MRK Merck & Co., Inc. | Healthcare | 156.9K | $22.80M | 3.98% | -12.7K | -7.5% | Reduced | 0.01% |
| 9 | NVDA Nvidia Corp | Technology | 94.3K | $21.53M | 3.76% | -1,463 | -1.5% | Reduced | 0% |
| 10 | GOOGL Alphabet Inc. | Technology | 57.4K | $19.74M | 3.44% | -669 | -1.2% | Reduced | 0% |
| 11 | XOM ExxonMobil Holdings Corp | Energy | 107.2K | $17.45M | 3.05% | -508 | -0.5% | Reduced | 0% |
| 12 | USB Us Bancorp \De\ | Financial Services | 296.2K | $17.11M | 2.99% | -2,181 | -0.7% | Reduced | 0.02% |
| 13 | CVX Chevron Corp | Energy | 81.3K | $16.60M | 2.9% | -74 | -0.1% | Reduced | 0% |
| 14 | QCOM Qualcomm Inc | Technology | 84.8K | $15.61M | 2.72% | +4,384 | +5.5% | Added | 0.01% |
| 15 | AXP American Express Co | Financial Services | 50.3K | $15.29M | 2.67% | +1,710 | +3.5% | Added | 0.01% |
Tip. Select a row to see that position’s full history at Stockman Wealth Management.
As of its Q3 2026 13F filing, Stockman Wealth Management, Inc.’s five largest positions were Apple Inc. (AAPL) at 5.9%, Microsoft Corp (MSFT) at 5.3%, Asml Holding Nv (ASML) at 4.8%, Amazon Com Inc (AMZN) at 4.3%, Jpmorgan Chase & Co (JPM) at 4.1% of the reported portfolio.
Stockman Wealth Management, Inc. reported a 13F portfolio worth $573.02M across 116 positions for Q3 2026. That is down 1.2% from the previous quarter.
Its largest purchases by value were Honeywell International Inc ($5.47M), Crh Public Ltd Co ($1.23M), Qualcomm Inc ($806.83K). It opened 3 new positions.
Its largest sales by value were Honeywell Aerospace Inc. ($4.41M), Quanta Services, Inc. ($4.27M), Merck & Co., Inc. ($1.85M). It exited 4 positions entirely.
From the Form 13F-HR reports Stockman Wealth Management, 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.