Stokes Capital Advisors, LLC reported 99 positions worth $407.09M for the quarter ended Sep 30, 2026, down 0.0% on the prior quarter. It opened 4 new positions, added to 50, trimmed 24 and exited 3. Its largest holding is Microsoft Corp at 5.7% 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 |
|---|---|---|---|---|
| MRK Merck & Co., Inc. | +27.9K | +519.5% | $4.06M | 1.19% |
| APH Amphenol Corp | +38.7K | +157.7% | $3.26M | 1.31% |
| KLAC Kla Corp | +15.6K | +1,177.8% | $3.04M | 0.811% |
| AMGN Amgen Inc | +5,750 | +187.8% | $2.42M | 0.912% |
| BLK BlackRock, Inc. | +2,259 | +411.5% | $2.39M | 0.73% |
| WMT Walmart Inc. | +18.8K | +108.3% | $1.96M | 0.924% |
| XOM ExxonMobil Holdings Corp | +5,165 | +10.7% | $840.60K | 2.15% |
| GOOGL Alphabet Inc. | +1,993 | +8.1% | $685.75K | 2.26% |
| CMI Cummins Inc | +1,017 | – | $525.35K | 0.129% |
| TJX Tjx Companies Inc | +3,589 | +4.0% | $474.86K | 3.05% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| HONA Honeywell Aerospace Inc. | -17.7K | -100.0% | $3.92M | Exited |
| HON Honeywell International Inc | -15.0K | -83.3% | $3.16M | 0.156% |
| SYK Stryker Corp | -6,944 | -36.1% | $1.91M | 0.832% |
| ABT Abbott Laboratories | -13.9K | -30.9% | $1.37M | 0.754% |
| ORCL Oracle Corp | -9,335 | -35.8% | $1.28M | 0.564% |
| NOC Northrop Grumman Corp | -2,001 | -16.0% | $967.44K | 1.25% |
| MRSH Marsh & Mclennan Companies, Inc. | -5,037 | -19.0% | $859.97K | 0.898% |
| COST Costco Wholesale Corp | -606 | -6.1% | $551.67K | 2.09% |
| AXP American Express Co | -1,584 | -4.8% | $481.69K | 2.33% |
| MA Mastercard Inc | -865 | -5.1% | $477.02K | 2.16% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT Microsoft Corp | Technology | 45.5K | $23.33M | 5.73% | +739 | +1.7% | Added | 0% |
| 2 | AVGO Broadcom Inc. | Technology | 53.8K | $18.88M | 4.64% | +1,291 | +2.5% | Added | 0% |
| 3 | AAPL Apple Inc. | Technology | 45.6K | $15.20M | 3.73% | -412 | -0.9% | Reduced | 0% |
| 4 | JPM Jpmorgan Chase & Co | Financial Services | 45.7K | $15.13M | 3.72% | +403 | +0.9% | Added | 0% |
| 5 | TJX Tjx Companies Inc | Consumer Discretionary | 93.8K | $12.42M | 3.05% | +3,589 | +4.0% | Added | 0.01% |
| 6 | V Visa Inc. | Financial Services | 32.8K | $11.77M | 2.89% | -184 | -0.6% | Reduced | 0% |
| 7 | JNJ Johnson & Johnson | Healthcare | 44.2K | $11.70M | 2.87% | +518 | +1.2% | Added | 0% |
| 8 | LLY ELI LILLY & Co | Healthcare | 9,865 | $11.41M | 2.8% | +86 | +0.9% | Added | 0% |
| 9 | TXN Texas Instruments Inc | Technology | 38.7K | $10.84M | 2.66% | -403 | -1.0% | Reduced | 0% |
| 10 | WMB Williams Companies, Inc. | Energy | 152.2K | $10.34M | 2.54% | +468 | +0.3% | Added | 0.01% |
| 11 | KO Coca Cola Co | Consumer Staples | 112.8K | $9.71M | 2.38% | -596 | -0.5% | Reduced | 0% |
| 12 | AXP American Express Co | Financial Services | 31.3K | $9.50M | 2.33% | -1,584 | -4.8% | Reduced | 0% |
| 13 | ABBV AbbVie Inc. | Healthcare | 35.8K | $9.36M | 2.3% | -1,665 | -4.4% | Reduced | 0% |
| 14 | GOOGL Alphabet Inc. | Technology | 26.7K | $9.20M | 2.26% | +1,993 | +8.1% | Added | 0% |
| 15 | MCD Mcdonalds Corp | Consumer Discretionary | 39.0K | $9.01M | 2.21% | +906 | +2.4% | Added | 0.01% |
Tip. Select a row to see that position’s full history at Stokes Capital Advisors.
As of its Q3 2026 13F filing, Stokes Capital Advisors, LLC’s five largest positions were Microsoft Corp (MSFT) at 5.7%, Broadcom Inc. (AVGO) at 4.6%, Apple Inc. (AAPL) at 3.7%, Jpmorgan Chase & Co (JPM) at 3.7%, Tjx Companies Inc (TJX) at 3.1% of the reported portfolio.
Stokes Capital Advisors, LLC reported a 13F portfolio worth $407.09M across 99 positions for Q3 2026. That is down 0.0% from the previous quarter.
Its largest purchases by value were Merck & Co., Inc. ($4.06M), Amphenol Corp ($3.26M), Kla Corp ($3.04M). It opened 4 new positions.
Its largest sales by value were Honeywell Aerospace Inc. ($3.92M), Honeywell International Inc ($3.16M), Stryker Corp ($1.91M). It exited 3 positions entirely.
From the Form 13F-HR reports Stokes Capital Advisors, LLC 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.