Strid Group, LLC reported 42 positions worth $57.16M for the quarter ended Sep 30, 2026, up 10.7% on the prior quarter. It opened 1 new position, added to 16, trimmed 6 and exited 3. Its largest holding is Nucor Corp at 33.4% 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 |
|---|---|---|---|---|
| NUE Nucor Corp | +16.4K | +25.1% | $3.84M | 33.44% |
| SYF Synchrony Financial | +3,322 | +17.6% | $235.77K | 2.76% |
| NVDA Nvidia Corp | +321 | +6.1% | $73.31K | 2.22% |
| MSFT Microsoft Corp | +124 | +12.0% | $63.62K | 1.04% |
| CDZI Cadiz Inc | +12.2K | – | $47.80K | 0.084% |
| DE Deere & Co | +68 | +12.8% | $45.67K | 0.703% |
| JPM Jpmorgan Chase & Co | +97 | +3.4% | $32.09K | 1.73% |
| CAT Caterpillar Inc | +37 | +11.0% | $30.00K | 0.528% |
| AAPL Apple Inc. | +63 | +0.8% | $20.98K | 4.69% |
| LLY ELI LILLY & Co | +18 | +5.3% | $20.83K | 0.719% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| ACGL Arch Capital Group Ltd. | -4,595 | -29.4% | $424.39K | 1.78% |
| MOD Modine Manufacturing Co | -1,000 | -100.0% | $267.02K | Exited |
| GLW Corning Inc | -939 | -100.0% | $239.96K | Exited |
| IDCC InterDigital, Inc. | -641 | -2.5% | $209.01K | 14.33% |
| PM Philip Morris International Inc. | -830 | -12.9% | $158.39K | 1.87% |
| FMC Fmc Corp | -10.0K | -100.0% | $115.00K | Exited |
| V Visa Inc. | -84 | -10.5% | $30.19K | 0.45% |
| GOOG Alphabet Inc. | -62 | -4.7% | $21.12K | 0.742% |
| XOM ExxonMobil Holdings Corp | -50 | -1.6% | $8.14K | 0.865% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| CDZI Cadiz Inc | +12.2K | $47.80K | 0.084% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NUE Nucor Corp | Basic Materials | 81.8K | $19.11M | 33.44% | +16.4K | +25.1% | Added | 0.04% |
| 2 | IDCC InterDigital, Inc. | Technology | 25.1K | $8.19M | 14.33% | -641 | -2.5% | Reduced | 0.1% |
| 3 | ABBV AbbVie Inc. | Healthcare | 11.1K | $2.89M | 5.06% | +43 | +0.4% | Added | 0% |
| 4 | AAPL Apple Inc. | Technology | 8,045 | $2.68M | 4.69% | +63 | +0.8% | Added | 0% |
| 5 | INCY Incyte Corp | Healthcare | 14.7K | $1.78M | 3.11% | 0 | 0.0% | Unchanged | 0.01% |
| 6 | SYF Synchrony Financial | Financial Services | 22.2K | $1.57M | 2.76% | +3,322 | +17.6% | Added | 0.01% |
| 7 | BRK-B Berkshire Hathaway Inc | Financial Services | 2,906 | $1.45M | 2.53% | 0 | 0.0% | Unchanged | 0% |
| 8 | VRTX Vertex Pharmaceuticals Inc / Ma | Healthcare | 2,500 | $1.31M | 2.29% | 0 | 0.0% | Unchanged | 0% |
| 9 | NVDA Nvidia Corp | Technology | 5,556 | $1.27M | 2.22% | +321 | +6.1% | Added | 0% |
| 10 | MDGL Madrigal Pharmaceuticals, Inc. | Healthcare | 2,500 | $1.26M | 2.2% | 0 | 0.0% | Unchanged | 0.01% |
| 11 | BLK BlackRock, Inc. | Financial Services | 1,097 | $1.16M | 2.03% | 0 | 0.0% | Unchanged | 0% |
| 12 | PM Philip Morris International Inc. | Consumer Staples | 5,614 | $1.07M | 1.87% | -830 | -12.9% | Reduced | 0% |
| 13 | FIX Comfort Systems Usa Inc | Industrials | 646 | $1.07M | 1.87% | 0 | 0.0% | Unchanged | 0% |
| 14 | ACGL Arch Capital Group Ltd. | Financial Services | 11.0K | $1.02M | 1.78% | -4,595 | -29.4% | Reduced | 0% |
| 15 | JPM Jpmorgan Chase & Co | Financial Services | 2,987 | $988.16K | 1.73% | +97 | +3.4% | Added | 0% |
Tip. Select a row to see that position’s full history at Strid.
As of its Q3 2026 13F filing, Strid Group, LLC’s five largest positions were Nucor Corp (NUE) at 33.4%, InterDigital, Inc. (IDCC) at 14.3%, AbbVie Inc. (ABBV) at 5.1%, Apple Inc. (AAPL) at 4.7%, Incyte Corp (INCY) at 3.1% of the reported portfolio.
Strid Group, LLC reported a 13F portfolio worth $57.16M across 42 positions for Q3 2026. That is up 10.7% from the previous quarter.
Its largest purchases by value were Nucor Corp ($3.84M), Synchrony Financial ($235.77K), Nvidia Corp ($73.31K). It opened 1 new positions.
Its largest sales by value were Arch Capital Group Ltd. ($424.39K), Modine Manufacturing Co ($267.02K), Corning Inc ($239.96K). It exited 3 positions entirely.
From the Form 13F-HR reports Strid Group, 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.