Syverson Strege & Co reported 138 positions worth $96.53M for the quarter ended Sep 30, 2026, up 1.4% on the prior quarter. It opened 10 new positions, added to 49, trimmed 60 and exited 13. Its largest holding is Nvidia Corp at 6.7% 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 |
|---|---|---|---|---|
| NVDA Nvidia Corp | +4,902 | +21.0% | $1.12M | 6.68% |
| APA APA Corp | +7,400 | – | $307.40K | 0.318% |
| PSX Phillips 66 | +1,098 | – | $280.33K | 0.29% |
| MRNA Moderna, Inc. | +1,447 | – | $278.65K | 0.289% |
| NTAP NetApp, Inc. | +1,299 | – | $272.89K | 0.283% |
| ADBE Adobe Inc. | +979 | – | $234.90K | 0.243% |
| KB KB Financial Group Inc. | +1,789 | – | $220.23K | 0.228% |
| CRWD CrowdStrike Holdings, Inc. | +810 | – | $214.45K | 0.222% |
| HCA HCA Healthcare, Inc. | +490 | – | $209.10K | 0.217% |
| THC Tenet Healthcare Corp | +796 | – | $203.43K | 0.211% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CSX Csx Corp | -7,548 | -100.0% | $358.76K | Exited |
| META Meta Platforms, Inc. | -465 | -11.3% | $337.21K | 2.75% |
| FLEX Flex Ltd. | -1,407 | -100.0% | $228.03K | Exited |
| Q Qnity Electronics, Inc. | -1,393 | -100.0% | $227.49K | Exited |
| CASY Caseys General Stores Inc | -278 | -100.0% | $221.05K | Exited |
| CMI Cummins Inc | -301 | -100.0% | $214.68K | Exited |
| EXC Exelon Corp | -4,575 | -100.0% | $213.29K | Exited |
| ED Consolidated Edison Inc | -1,900 | -100.0% | $210.20K | Exited |
| AFL Aflac Inc | -1,778 | -100.0% | $208.47K | Exited |
| CM Canadian Imperial Bank Of Commerce | -1,783 | -100.0% | $205.05K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| APA APA Corp | +7,400 | $307.40K | 0.318% |
| PSX Phillips 66 | +1,098 | $280.33K | 0.29% |
| MRNA Moderna, Inc. | +1,447 | $278.65K | 0.289% |
| NTAP NetApp, Inc. | +1,299 | $272.89K | 0.283% |
| ADBE Adobe Inc. | +979 | $234.90K | 0.243% |
| KB KB Financial Group Inc. | +1,789 | $220.23K | 0.228% |
| CRWD CrowdStrike Holdings, Inc. | +810 | $214.45K | 0.222% |
| HCA HCA Healthcare, Inc. | +490 | $209.10K | 0.217% |
| THC Tenet Healthcare Corp | +796 | $203.43K | 0.211% |
| DAL Delta Air Lines, Inc. | +2,399 | $200.22K | 0.207% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| CSX Csx Corp | -7,548 | $358.76K | 0.377% |
| FLEX Flex Ltd. | -1,407 | $228.03K | 0.239% |
| Q Qnity Electronics, Inc. | -1,393 | $227.49K | 0.239% |
| CASY Caseys General Stores Inc | -278 | $221.05K | 0.232% |
| CMI Cummins Inc | -301 | $214.68K | 0.225% |
| EXC Exelon Corp | -4,575 | $213.29K | 0.224% |
| ED Consolidated Edison Inc | -1,900 | $210.20K | 0.221% |
| AFL Aflac Inc | -1,778 | $208.47K | 0.219% |
| CM Canadian Imperial Bank Of Commerce | -1,783 | $205.05K | 0.215% |
| HWM Howmet Aerospace Inc. | -762 | $204.87K | 0.215% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 28.2K | $6.45M | 6.68% | +4,902 | +21.0% | Added | 0% |
| 2 | AAPL Apple Inc. | Technology | 16.7K | $5.57M | 5.77% | +212 | +1.3% | Added | 0% |
| 3 | MSFT Microsoft Corp | Technology | 7,674 | $3.94M | 4.08% | +367 | +5.0% | Added | 0% |
| 4 | META Meta Platforms, Inc. | Technology | 3,667 | $2.66M | 2.75% | -465 | -11.3% | Reduced | 0% |
| 5 | BRK-B Berkshire Hathaway Inc | Financial Services | 5,142 | $2.56M | 2.65% | -59 | -1.1% | Reduced | 0% |
| 6 | MU Micron Technology Inc | Technology | 2,384 | $2.54M | 2.63% | -87 | -3.5% | Reduced | 0% |
| 7 | XOM ExxonMobil Holdings Corp | Energy | 14.6K | $2.38M | 2.46% | -1,072 | -6.8% | Reduced | 0% |
| 8 | WMT Walmart Inc. | Consumer Staples | 22.2K | $2.31M | 2.39% | -44 | -0.2% | Reduced | 0% |
| 9 | AMZN Amazon Com Inc | Consumer Discretionary | 8,723 | $2.17M | 2.25% | +297 | +3.5% | Added | 0% |
| 10 | GOOGL Alphabet Inc. | Technology | 6,305 | $2.17M | 2.25% | +428 | +7.3% | Added | 0% |
| 11 | JPM Jpmorgan Chase & Co | Financial Services | 5,326 | $1.76M | 1.83% | -5 | -0.1% | Reduced | 0% |
| 12 | GOOG Alphabet Inc. | Technology | 5,056 | $1.72M | 1.78% | -417 | -7.6% | Reduced | 0% |
| 13 | JNJ Johnson & Johnson | Healthcare | 6,445 | $1.71M | 1.77% | +142 | +2.3% | Added | 0% |
| 14 | ABBV AbbVie Inc. | Healthcare | 6,245 | $1.63M | 1.69% | +375 | +6.4% | Added | 0% |
| 15 | INTC Intel Corp | Technology | 13.1K | $1.57M | 1.63% | -1,042 | -7.4% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Syverson Strege.
As of its Q3 2026 13F filing, Syverson Strege & Co’s five largest positions were Nvidia Corp (NVDA) at 6.7%, Apple Inc. (AAPL) at 5.8%, Microsoft Corp (MSFT) at 4.1%, Meta Platforms, Inc. (META) at 2.8%, Berkshire Hathaway Inc (BRK-B) at 2.7% of the reported portfolio.
Syverson Strege & Co reported a 13F portfolio worth $96.53M across 138 positions for Q3 2026. That is up 1.4% from the previous quarter.
Its largest purchases by value were Nvidia Corp ($1.12M), APA Corp ($307.40K), Phillips 66 ($280.33K). It opened 10 new positions.
Its largest sales by value were Csx Corp ($358.76K), Meta Platforms, Inc. ($337.21K), Flex Ltd. ($228.03K). It exited 13 positions entirely.
From the Form 13F-HR reports Syverson Strege & 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.