Sylvest Advisors, LLC reported 50 positions worth $47.68M for the quarter ended Sep 30, 2026, up 5.3% on the prior quarter. It opened 1 new position, added to 4, trimmed 34 and exited 2. Its largest holding is Microsoft Corp at 23% 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 |
|---|---|---|---|---|
| PKG Packaging Corp Of America | -2,509 | -100.0% | $597.85K | Exited |
| MCD Mcdonalds Corp | -825 | -100.0% | $222.98K | Exited |
| MSFT Microsoft Corp | -398 | -1.8% | $204.14K | 22.99% |
| MRK Merck & Co., Inc. | -801 | -7.0% | $116.39K | 3.25% |
| AAPL Apple Inc. | -330 | -1.9% | $109.90K | 12.21% |
| AMGN Amgen Inc | -212 | -6.7% | $89.36K | 2.59% |
| TRV Travelers Companies, Inc. | -187 | -10.8% | $66.67K | 1.16% |
| ISRG Intuitive Surgical Inc | -153 | -19.9% | $62.21K | 0.525% |
| PPG Ppg Industries Inc | -430 | -5.9% | $44.86K | 1.51% |
| MO Altria Group, Inc. | -650 | -6.3% | $43.77K | 1.36% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| FITB Fifth Third Bancorp | +9,970 | $504.28K | 1.06% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT Microsoft Corp | Technology | 21.4K | $10.96M | 22.99% | -398 | -1.8% | Reduced | 0% |
| 2 | AAPL Apple Inc. | Technology | 17.5K | $5.82M | 12.21% | -330 | -1.9% | Reduced | 0% |
| 3 | MRK Merck & Co., Inc. | Healthcare | 10.7K | $1.55M | 3.25% | -801 | -7.0% | Reduced | 0% |
| 4 | AMGN Amgen Inc | Healthcare | 2,935 | $1.24M | 2.59% | -212 | -6.7% | Reduced | 0% |
| 5 | GOOGL Alphabet Inc. | Technology | 3,105 | $1.07M | 2.24% | +1 | +0.0% | Added | 0% |
| 6 | ADP Automatic Data Processing Inc | Technology | 3,924 | $1.01M | 2.12% | -89 | -2.2% | Reduced | 0% |
| 7 | GOOG Alphabet Inc. | Technology | 2,779 | $946.93K | 1.99% | 0 | 0.0% | Unchanged | 0% |
| 8 | NVDA Nvidia Corp | Technology | 3,745 | $855.21K | 1.79% | -16 | -0.4% | Reduced | 0% |
| 9 | BMY Bristol Myers Squibb Co | Healthcare | 13.6K | $846.89K | 1.78% | -282 | -2.0% | Reduced | 0% |
| 10 | INTU Intuit Inc. | Technology | 3,001 | $827.41K | 1.74% | +4 | +0.1% | Added | 0% |
| 11 | TROW Price T Rowe Group Inc | Financial Services | 7,828 | $814.50K | 1.71% | -195 | -2.4% | Reduced | 0% |
| 12 | DCI DONALDSON Co INC | Industrials | 9,325 | $811.65K | 1.7% | 0 | 0.0% | Unchanged | 0.01% |
| 13 | BALL BALL Corp | Basic Materials | 14.4K | $805.32K | 1.69% | -241 | -1.6% | Reduced | 0.01% |
| 14 | TTC Toro Co | Industrials | 8,292 | $799.52K | 1.68% | -275 | -3.2% | Reduced | 0.01% |
| 15 | DPZ Dominos Pizza Inc | Consumer Discretionary | 2,607 | $781.08K | 1.64% | -111 | -4.1% | Reduced | 0.01% |
Tip. Select a row to see that position’s full history at Sylvest Advisors.
As of its Q3 2026 13F filing, Sylvest Advisors, LLC’s five largest positions were Microsoft Corp (MSFT) at 23.0%, Apple Inc. (AAPL) at 12.2%, Merck & Co., Inc. (MRK) at 3.3%, Amgen Inc (AMGN) at 2.6%, Alphabet Inc. (GOOGL) at 2.2% of the reported portfolio.
Sylvest Advisors, LLC reported a 13F portfolio worth $47.68M across 50 positions for Q3 2026. That is up 5.3% from the previous quarter.
Its largest purchases by value were Fifth Third Bancorp ($504.28K), Genpact LTD ($50.19K), Accenture plc ($7.33K). It opened 1 new positions.
Its largest sales by value were Packaging Corp Of America ($597.85K), Mcdonalds Corp ($222.98K), Microsoft Corp ($204.14K). It exited 2 positions entirely.
From the Form 13F-HR reports Sylvest 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.