Sun Financial Inc reported 99 positions worth $96.02M for the quarter ended Jun 30, 2026, up 8.0% on the prior quarter. It opened 16 new positions, added to 38, trimmed 44 and exited 13. Its largest holding is Nvidia Corp at 4.4% 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 |
|---|---|---|---|---|
| NOW ServiceNow, Inc. | +11.3K | – | $1.44M | 1.5% |
| NOC Northrop Grumman Corp | +2,210 | +323.6% | $1.28M | 1.74% |
| CF CF Industries Holdings, Inc. | +10.5K | – | $1.28M | 1.33% |
| APD Air Products & Chemicals, Inc. | +3,860 | – | $1.19M | 1.24% |
| PKG Packaging Corp Of America | +4,639 | – | $1.18M | 1.23% |
| UNH Unitedhealth Group Inc | +2,681 | – | $1.10M | 1.14% |
| LLY ELI LILLY & Co | +888 | +277.5% | $1.09M | 1.55% |
| ORCL Oracle Corp | +7,215 | +359.7% | $1.09M | 1.45% |
| OKE Oneok Inc | +11.9K | – | $1.08M | 1.12% |
| UNP Union Pacific Corp | +3,471 | +170.6% | $1.01M | 1.68% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| PANW Palo Alto Networks Inc | -4,976 | -70.7% | $1.92M | 0.826% |
| LRCX Lam Research Corp | -4,885 | -82.6% | $1.50M | 0.329% |
| EMR Emerson Electric Co | -6,854 | -74.2% | $1.09M | 0.394% |
| AMD Advanced Micro Devices Inc | -2,189 | -35.2% | $1.03M | 1.97% |
| AXON Axon Enterprise, Inc. | -1,680 | -82.8% | $1.00M | 0.217% |
| SPGI S&P Global Inc. | -2,326 | -100.0% | $939.43K | Exited |
| EXPE Expedia Group, Inc. | -3,750 | -100.0% | $814.39K | Exited |
| SOFI SoFi Technologies, Inc. | -43.3K | -100.0% | $693.99K | Exited |
| KLAC Kla Corp | -2,370 | -24.0% | $456.80K | 1.51% |
| CAT Caterpillar Inc | -509 | -21.4% | $426.33K | 1.63% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| NOW ServiceNow, Inc. | +11.3K | $1.44M | 1.5% |
| CF CF Industries Holdings, Inc. | +10.5K | $1.28M | 1.33% |
| APD Air Products & Chemicals, Inc. | +3,860 | $1.19M | 1.24% |
| PKG Packaging Corp Of America | +4,639 | $1.18M | 1.23% |
| UNH Unitedhealth Group Inc | +2,681 | $1.10M | 1.14% |
| OKE Oneok Inc | +11.9K | $1.08M | 1.12% |
| TPL Texas Pacific Land Corp | +2,777 | $973.17K | 1.01% |
| TT Trane Technologies plc | +871 | $415.46K | 0.433% |
| ISRG Intuitive Surgical Inc | +919 | $361.52K | 0.376% |
| GILD Gilead Sciences, Inc. | +2,713 | $360.98K | 0.376% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| SPGI S&P Global Inc. | -2,326 | $939.43K | 1.06% |
| EXPE Expedia Group, Inc. | -3,750 | $814.39K | 0.916% |
| SOFI SoFi Technologies, Inc. | -43.3K | $693.99K | 0.78% |
| ABBV AbbVie Inc. | -1,891 | $398.54K | 0.448% |
| LYV Live Nation Entertainment, Inc. | -2,294 | $389.96K | 0.439% |
| CL Colgate Palmolive Co | -4,311 | $382.97K | 0.431% |
| FFIV F5, Inc. | -1,027 | $374.43K | 0.421% |
| EXPD Expeditors International Of Washington Inc | -2,211 | $339.57K | 0.382% |
| MCO Moodys Corp | -744 | $321.90K | 0.362% |
| ABT Abbott Laboratories | -3,638 | $308.84K | 0.347% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 19.3K | $4.20M | 4.38% | +332 | +1.7% | Added | 0% |
| 2 | GOOGL Alphabet Inc. | Technology | 11.5K | $4.11M | 4.28% | +743 | +6.9% | Added | 0% |
| 3 | AAPL Apple Inc. | Technology | 11.8K | $3.65M | 3.8% | +1,219 | +11.5% | Added | 0% |
| 4 | MSFT Microsoft Corp | Technology | 6,133 | $3.10M | 3.23% | +785 | +14.7% | Added | 0% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 10.8K | $3.00M | 3.12% | +574 | +5.6% | Added | 0% |
| 6 | JPM Jpmorgan Chase & Co | Financial Services | 6,529 | $2.35M | 2.45% | +264 | +4.2% | Added | 0% |
| 7 | ANET Arista Networks, Inc. | Technology | 12.1K | $2.31M | 2.41% | +95 | +0.8% | Added | 0% |
| 8 | META Meta Platforms, Inc. | Technology | 3,607 | $2.15M | 2.23% | +393 | +12.2% | Added | 0% |
| 9 | PLTR Palantir Technologies Inc. | Technology | 11.1K | $1.95M | 2.03% | +3,483 | +45.5% | Added | 0% |
| 10 | COST Costco Wholesale Corp | Consumer Staples | 2,019 | $1.92M | 2% | +52 | +2.6% | Added | 0% |
| 11 | AMD Advanced Micro Devices Inc | Technology | 4,031 | $1.89M | 1.97% | -2,189 | -35.2% | Reduced | 0% |
| 12 | MNST Monster Beverage Corp | Consumer Staples | 81.0K | $1.85M | 1.93% | +36.9K | +83.6% | Added | 0% |
| 13 | GS Goldman Sachs Group Inc | Financial Services | 1,653 | $1.71M | 1.78% | +32 | +2.0% | Added | 0% |
| 14 | NOC Northrop Grumman Corp | Industrials | 2,893 | $1.67M | 1.74% | +2,210 | +323.6% | Added | 0% |
| 15 | UNP Union Pacific Corp | Industrials | 5,505 | $1.61M | 1.68% | +3,471 | +170.6% | Added | 0% |
Tip. Select a row to see that position’s full history at Sun Financial.
As of its Q2 2026 13F filing, Sun Financial Inc’s five largest positions were Nvidia Corp (NVDA) at 4.4%, Alphabet Inc. (GOOGL) at 4.3%, Apple Inc. (AAPL) at 3.8%, Microsoft Corp (MSFT) at 3.2%, Amazon Com Inc (AMZN) at 3.1% of the reported portfolio.
Sun Financial Inc reported a 13F portfolio worth $96.02M across 99 positions for Q2 2026. That is up 8.0% from the previous quarter.
Its largest purchases by value were ServiceNow, Inc. ($1.44M), Northrop Grumman Corp ($1.28M), CF Industries Holdings, Inc. ($1.28M). It opened 16 new positions.
Its largest sales by value were Palo Alto Networks Inc ($1.92M), Lam Research Corp ($1.50M), Emerson Electric Co ($1.09M). It exited 13 positions entirely.
From the Form 13F-HR reports Sun Financial 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.