Studio Investment Management LLC reported 115 positions worth $212.40M for the quarter ended Sep 30, 2026, down 5.9% on the prior quarter. It opened 1 new position, added to 22, trimmed 89 and exited 3. Its largest holding is Alphabet Inc. at 6.6% 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 |
|---|---|---|---|---|
| CMG Chipotle Mexican Grill Inc | +12.8K | – | $408.19K | 0.192% |
| SYY Sysco Corp | +1,748 | +14.6% | $136.27K | 0.502% |
| LKQ Lkq Corp | +3,864 | +9.6% | $88.22K | 0.475% |
| SJM J M SMUCKER Co | +661 | +6.7% | $78.60K | 0.593% |
| ORCL Oracle Corp | +539 | +10.8% | $74.00K | 0.357% |
| ADBE Adobe Inc. | +295 | +5.3% | $70.78K | 0.668% |
| GNTX Gentex Corp | +3,164 | +20.8% | $68.79K | 0.188% |
| AAP Advance Auto Parts Inc | +1,693 | +37.0% | $65.87K | 0.115% |
| LOW Lowes Companies Inc | +263 | +7.6% | $48.47K | 0.323% |
| DCI DONALDSON Co INC | +513 | +4.5% | $44.65K | 0.489% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GOOGL Alphabet Inc. | -7,013 | -14.6% | $2.41M | 6.64% |
| CAT Caterpillar Inc | -1,647 | -18.8% | $1.34M | 2.72% |
| AAPL Apple Inc. | -3,512 | -10.1% | $1.17M | 4.92% |
| CSCO Cisco Systems, Inc. | -7,672 | -13.5% | $825.74K | 2.49% |
| PG PROCTER & GAMBLE Co | -5,024 | -12.4% | $729.89K | 2.43% |
| MSFT Microsoft Corp | -1,399 | -6.7% | $717.55K | 4.74% |
| BRK-B Berkshire Hathaway Inc | -814 | -2.8% | $405.33K | 6.51% |
| NEE Nextera Energy Inc | -4,934 | -5.7% | $373.70K | 2.89% |
| FTNT Fortinet, Inc. | -1,905 | -19.5% | $340.54K | 0.661% |
| JNJ Johnson & Johnson | -1,072 | -4.0% | $283.80K | 3.19% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| CMG Chipotle Mexican Grill Inc | +12.8K | $408.19K | 0.192% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL Alphabet Inc. | Technology | 41.0K | $14.10M | 6.64% | -7,013 | -14.6% | Reduced | 0% |
| 2 | BRK-B Berkshire Hathaway Inc | Financial Services | 27.8K | $13.82M | 6.51% | -814 | -2.8% | Reduced | 0% |
| 3 | AAPL Apple Inc. | Technology | 31.4K | $10.45M | 4.92% | -3,512 | -10.1% | Reduced | 0% |
| 4 | MSFT Microsoft Corp | Technology | 19.6K | $10.07M | 4.74% | -1,399 | -6.7% | Reduced | 0% |
| 5 | GD General Dynamics Corp | Industrials | 21.6K | $7.16M | 3.37% | -333 | -1.5% | Reduced | 0.01% |
| 6 | JNJ Johnson & Johnson | Healthcare | 25.6K | $6.78M | 3.19% | -1,072 | -4.0% | Reduced | 0% |
| 7 | JPM Jpmorgan Chase & Co | Financial Services | 20.1K | $6.66M | 3.14% | -601 | -2.9% | Reduced | 0% |
| 8 | NEE Nextera Energy Inc | Utilities | 81.1K | $6.14M | 2.89% | -4,934 | -5.7% | Reduced | 0% |
| 9 | MRK Merck & Co., Inc. | Healthcare | 40.2K | $5.87M | 2.76% | -427 | -1.1% | Reduced | 0% |
| 10 | CAT Caterpillar Inc | Industrials | 7,120 | $5.77M | 2.72% | -1,647 | -18.8% | Reduced | 0% |
| 11 | RTX RTX Corp | Industrials | 30.2K | $5.61M | 2.64% | -459 | -1.5% | Reduced | 0% |
| 12 | CSCO Cisco Systems, Inc. | Technology | 49.2K | $5.30M | 2.49% | -7,672 | -13.5% | Reduced | 0% |
| 13 | PG PROCTER & GAMBLE Co | Consumer Staples | 35.6K | $5.16M | 2.43% | -5,024 | -12.4% | Reduced | 0% |
| 14 | AMGN Amgen Inc | Healthcare | 11.0K | $4.64M | 2.19% | -196 | -1.7% | Reduced | 0% |
| 15 | AVGO Broadcom Inc. | Technology | 12.1K | $4.23M | 1.99% | -239 | -1.9% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Studio Investment Management.
As of its Q3 2026 13F filing, Studio Investment Management LLC’s five largest positions were Alphabet Inc. (GOOGL) at 6.6%, Berkshire Hathaway Inc (BRK-B) at 6.5%, Apple Inc. (AAPL) at 4.9%, Microsoft Corp (MSFT) at 4.7%, General Dynamics Corp (GD) at 3.4% of the reported portfolio.
Studio Investment Management LLC reported a 13F portfolio worth $212.40M across 115 positions for Q3 2026. That is down 5.9% from the previous quarter.
Its largest purchases by value were Chipotle Mexican Grill Inc ($408.19K), Sysco Corp ($136.27K), Lkq Corp ($88.22K). It opened 1 new positions.
Its largest sales by value were Alphabet Inc. ($2.41M), Caterpillar Inc ($1.34M), Apple Inc. ($1.17M). It exited 3 positions entirely.
From the Form 13F-HR reports Studio Investment Management 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.