Stolper Co reported 53 positions worth $334.67M for the quarter ended Sep 30, 2026, down 2.9% on the prior quarter. It opened 1 new position, added to 47, trimmed 5 and exited 2. Its largest holding is Berkshire Hathaway Inc at 6% 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 |
|---|---|---|---|---|
| ACN Accenture plc | +19.4K | – | $3.55M | 1.06% |
| DVN Devon Energy Corp | +3,294 | +2.0% | $151.65K | 2.27% |
| BRK-B Berkshire Hathaway Inc | +221 | +0.6% | $110.05K | 5.96% |
| GPC Genuine Parts Co | +803 | +1.6% | $100.97K | 1.88% |
| CVX Chevron Corp | +409 | +0.7% | $83.52K | 3.49% |
| ALSN Allison Transmission Holdings Inc | +721 | +0.8% | $81.66K | 2.91% |
| NOC Northrop Grumman Corp | +151 | +0.9% | $73.00K | 2.32% |
| KO Coca Cola Co | +781 | +0.7% | $67.23K | 2.81% |
| AEP American Electric Power Co Inc | +543 | +0.6% | $64.42K | 2.99% |
| CSCO Cisco Systems, Inc. | +561 | +0.6% | $60.38K | 3.04% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| OKE Oneok Inc | -132.3K | -100.0% | $11.50M | Exited |
| PSX Phillips 66 | -15.4K | -31.6% | $3.92M | 2.54% |
| TGT Target Corp | -14.5K | -100.0% | $1.90M | Exited |
| MRK Merck & Co., Inc. | -185 | -0.6% | $26.88K | 1.37% |
| JPM Jpmorgan Chase & Co | -51 | -0.1% | $16.87K | 5.45% |
| TXN Texas Instruments Inc | -50 | -0.4% | $14.00K | 1.01% |
| ABBV AbbVie Inc. | -38 | -0.3% | $9.94K | 1.17% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| ACN Accenture plc | +19.4K | $3.55M | 1.06% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-B Berkshire Hathaway Inc | Financial Services | 40.1K | $19.95M | 5.96% | +221 | +0.6% | Added | 0% |
| 2 | AAPL Apple Inc. | Technology | 58.2K | $19.39M | 5.79% | +45 | +0.1% | Added | 0% |
| 3 | JPM Jpmorgan Chase & Co | Financial Services | 55.1K | $18.24M | 5.45% | -51 | -0.1% | Reduced | 0% |
| 4 | GOOG Alphabet Inc. | Technology | 44.9K | $15.29M | 4.57% | +38 | +0.1% | Added | 0% |
| 5 | CVX Chevron Corp | Energy | 57.2K | $11.68M | 3.49% | +409 | +0.7% | Added | 0% |
| 6 | GS Goldman Sachs Group Inc | Financial Services | 12.5K | $11.22M | 3.35% | +44 | +0.4% | Added | 0% |
| 7 | CSCO Cisco Systems, Inc. | Technology | 94.4K | $10.16M | 3.04% | +561 | +0.6% | Added | 0% |
| 8 | AEP American Electric Power Co Inc | Utilities | 84.4K | $10.02M | 2.99% | +543 | +0.6% | Added | 0.02% |
| 9 | COF Capital One Financial Corp | Financial Services | 51.3K | $9.90M | 2.96% | +304 | +0.6% | Added | 0.01% |
| 10 | ALSN Allison Transmission Holdings Inc | Industrials | 86.1K | $9.75M | 2.91% | +721 | +0.8% | Added | 0.1% |
| 11 | BAC Bank Of America Corp | Financial Services | 177.3K | $9.65M | 2.88% | +521 | +0.3% | Added | 0% |
| 12 | JNJ Johnson & Johnson | Healthcare | 35.7K | $9.46M | 2.83% | +112 | +0.3% | Added | 0% |
| 13 | KO Coca Cola Co | Consumer Staples | 109.4K | $9.41M | 2.81% | +781 | +0.7% | Added | 0% |
| 14 | AFL Aflac Inc | Financial Services | 79.4K | $8.88M | 2.65% | +296 | +0.4% | Added | 0.02% |
| 15 | MSFT Microsoft Corp | Technology | 17.2K | $8.80M | 2.63% | +65 | +0.4% | Added | 0% |
Tip. Select a row to see that position’s full history at Stolper.
As of its Q3 2026 13F filing, Stolper Co’s five largest positions were Berkshire Hathaway Inc (BRK-B) at 6.0%, Apple Inc. (AAPL) at 5.8%, Jpmorgan Chase & Co (JPM) at 5.5%, Alphabet Inc. (GOOG) at 4.6%, Chevron Corp (CVX) at 3.5% of the reported portfolio.
Stolper Co reported a 13F portfolio worth $334.67M across 53 positions for Q3 2026. That is down 2.9% from the previous quarter.
Its largest purchases by value were Accenture plc ($3.55M), Devon Energy Corp ($151.65K), Berkshire Hathaway Inc ($110.05K). It opened 1 new positions.
Its largest sales by value were Oneok Inc ($11.50M), Phillips 66 ($3.92M), Target Corp ($1.90M). It exited 2 positions entirely.
From the Form 13F-HR reports Stolper 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.