Taylor Securities Services, Inc. reported 39 positions worth $66.37M for the quarter ended Sep 30, 2026, down 0.8% on the prior quarter. It opened 1 new position, added to 19, trimmed 8 and exited 3. Its largest holding is Apple Inc. at 33.9% 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 |
|---|---|---|---|---|
| VZ Verizon Communications Inc | +4,736 | – | $217.25K | 0.327% |
| MAR Marriott International Inc | +350 | +43.8% | $124.48K | 0.616% |
| MCD Mcdonalds Corp | +376 | +14.8% | $86.83K | 1.02% |
| CAT Caterpillar Inc | +100 | +12.7% | $81.08K | 1.08% |
| GOOGL Alphabet Inc. | +150 | +4.0% | $51.62K | 2.05% |
| AMGN Amgen Inc | +107 | +6.9% | $45.10K | 1.06% |
| MSFT Microsoft Corp | +73 | +1.3% | $37.44K | 4.3% |
| LLY ELI LILLY & Co | +25 | +6.1% | $28.94K | 0.755% |
| GLD Spdr Gold Trust | +72 | +10.2% | $27.42K | 0.448% |
| HD Home Depot, Inc. | +95 | +2.4% | $27.03K | 1.75% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| WSO Watsco Inc | -2,924 | -12.0% | $885.07K | 9.77% |
| CSCO Cisco Systems, Inc. | -1,867 | -100.0% | $219.35K | Exited |
| PPG Ppg Industries Inc | -1,800 | -100.0% | $218.32K | Exited |
| RCL Royal Caribbean Cruises Ltd | -650 | -100.0% | $206.40K | Exited |
| WMT Walmart Inc. | -1,341 | -30.6% | $139.33K | 0.476% |
| IBM International Business Machines Corp | -551 | -23.4% | $121.18K | 0.597% |
| MU Micron Technology Inc | -100 | -22.1% | $106.65K | 0.566% |
| AAPL Apple Inc. | -37 | -0.1% | $12.32K | 33.88% |
| LMT Lockheed Martin Corp | -23 | -0.5% | $11.71K | 3.58% |
| META Meta Platforms, Inc. | -6 | -0.8% | $4.35K | 0.788% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| VZ Verizon Communications Inc | +4,736 | $217.25K | 0.327% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 67.5K | $22.49M | 33.88% | -37 | -0.1% | Reduced | 0% |
| 2 | NVDA Nvidia Corp | Technology | 34.3K | $7.84M | 11.82% | +3 | +0.0% | Added | 0% |
| 3 | WSO Watsco Inc | Industrials | 21.4K | $6.48M | 9.77% | -2,924 | -12.0% | Reduced | 0.06% |
| 4 | DE Deere & Co | Industrials | 4,425 | $2.97M | 4.48% | 0 | 0.0% | Unchanged | 0% |
| 5 | MSFT Microsoft Corp | Technology | 5,562 | $2.85M | 4.3% | +73 | +1.3% | Added | 0% |
| 6 | TNL Travel & Leisure Co. | Consumer Discretionary | 38.6K | $2.39M | 3.6% | +100 | +0.3% | Added | 0.06% |
| 7 | LMT Lockheed Martin Corp | Industrials | 4,669 | $2.38M | 3.58% | -23 | -0.5% | Reduced | 0% |
| 8 | V Visa Inc. | Financial Services | 6,430 | $2.31M | 3.48% | +14 | +0.2% | Added | 0% |
| 9 | GOOGL Alphabet Inc. | Technology | 3,945 | $1.36M | 2.05% | +150 | +4.0% | Added | 0% |
| 10 | GOOG Alphabet Inc. | Technology | 3,553 | $1.21M | 1.82% | +17 | +0.5% | Added | 0% |
| 11 | AMZN Amazon Com Inc | Consumer Discretionary | 4,744 | $1.18M | 1.78% | +108 | +2.3% | Added | 0% |
| 12 | HD Home Depot, Inc. | Consumer Discretionary | 4,071 | $1.16M | 1.75% | +95 | +2.4% | Added | 0% |
| 13 | MTB M&T Bank Corp | Financial Services | 4,200 | $913.92K | 1.38% | +70 | +1.7% | Added | 0% |
| 14 | AXP American Express Co | Financial Services | 2,882 | $876.42K | 1.32% | 0 | 0.0% | Unchanged | 0% |
| 15 | CAT Caterpillar Inc | Industrials | 885 | $717.55K | 1.08% | +100 | +12.7% | Added | 0% |
Tip. Select a row to see that position’s full history at Taylor Securities Services.
As of its Q3 2026 13F filing, Taylor Securities Services, Inc.’s five largest positions were Apple Inc. (AAPL) at 33.9%, Nvidia Corp (NVDA) at 11.8%, Watsco Inc (WSO) at 9.8%, Deere & Co (DE) at 4.5%, Microsoft Corp (MSFT) at 4.3% of the reported portfolio.
Taylor Securities Services, Inc. reported a 13F portfolio worth $66.37M across 39 positions for Q3 2026. That is down 0.8% from the previous quarter.
Its largest purchases by value were Verizon Communications Inc ($217.25K), Marriott International Inc ($124.48K), Mcdonalds Corp ($86.83K). It opened 1 new positions.
Its largest sales by value were Watsco Inc ($885.07K), Cisco Systems, Inc. ($219.35K), Ppg Industries Inc ($218.32K). It exited 3 positions entirely.
From the Form 13F-HR reports Taylor Securities Services, 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.