TFC Financial Management, Inc. reported 887 positions worth $112.97M for the quarter ended Sep 30, 2026, down 12.4% on the prior quarter. It opened 47 new positions, added to 94, trimmed 79 and exited 41. Its largest holding is Apple Inc. at 12.2% 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 |
|---|---|---|---|---|
| AFL Aflac Inc | +3,881 | +1,940.5% | $433.82K | 0.404% |
| AMAT Applied Materials Inc | +360 | +31.4% | $184.10K | 0.682% |
| LRCX Lam Research Corp | +308 | +62.5% | $101.18K | 0.233% |
| NEM NEWMONT Corp | +725 | +703.9% | $83.58K | 0.084% |
| CRM Salesforce, Inc. | +336 | +40.1% | $77.15K | 0.239% |
| GOOGL Alphabet Inc. | +220 | +2.4% | $75.70K | 2.87% |
| MU Micron Technology Inc | +66 | +35.5% | $70.30K | 0.238% |
| CHWY Chewy, Inc. | +3,518 | – | $64.03K | 0.057% |
| BWXT BWX Technologies, Inc. | +464 | – | $63.57K | 0.056% |
| BX Blackstone Inc. | +543 | +277.0% | $60.87K | 0.073% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| JNJ Johnson & Johnson | -24.8K | -50.7% | $6.57M | 5.66% |
| MRK Merck & Co., Inc. | -32.5K | -84.0% | $4.73M | 0.796% |
| XOM ExxonMobil Holdings Corp | -23.3K | -55.9% | $3.79M | 2.64% |
| GE General Electric Co | -5,435 | -74.3% | $1.70M | 0.519% |
| LHX L3Harris Technologies, Inc. | -5,800 | -94.9% | $1.37M | 0.065% |
| IBM International Business Machines Corp | -5,899 | -58.1% | $1.30M | 0.829% |
| GEV GE Vernova Inc. | -1,263 | -73.9% | $1.20M | 0.376% |
| MMM 3M Co | -5,868 | -83.8% | $963.31K | 0.165% |
| GPC Genuine Parts Co | -3,920 | -100.0% | $462.48K | Exited |
| Q Qnity Electronics, Inc. | -1,697 | -100.0% | $277.14K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| CHWY Chewy, Inc. | +3,518 | $64.03K | 0.057% |
| BWXT BWX Technologies, Inc. | +464 | $63.57K | 0.056% |
| ASND Ascendis Pharma A/S | +179 | $40.78K | 0.036% |
| RRX Regal Rexnord Corp | +159 | $24.66K | 0.022% |
| MP MP Materials Corp. / DE | +512 | $24.21K | 0.021% |
| BAM Brookfield Asset Management Ltd. | +330 | $14.71K | 0.013% |
| BG Bunge Global SA | +137 | $14.65K | 0.013% |
| MBGL Mobility Global Inc. | +700 | $12.00K | 0.011% |
| BHVN Biohaven Ltd. | +614 | $8.20K | <0.01% |
| FLY Firefly Aerospace Inc. | +212 | $4.91K | <0.01% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| GPC Genuine Parts Co | -3,920 | $462.48K | 0.359% |
| Q Qnity Electronics, Inc. | -1,697 | $277.14K | 0.215% |
| ALC Alcon Inc | -1,240 | $83.20K | 0.065% |
| CHDN Churchill Downs Inc | -414 | $37.11K | 0.029% |
| SMR NUSCALE POWER Corp | -3,627 | $36.38K | 0.028% |
| CRSP CRISPR Therapeutics AG | -620 | $33.82K | 0.026% |
| FSLR First Solar, Inc. | -51 | $12.03K | <0.01% |
| EOSE Eos Energy Enterprises, Inc. | -1,126 | $6.62K | <0.01% |
| GUTS Fractyl Health, Inc. | -417 | $3.97K | <0.01% |
| RBRK Rubrik, Inc. | -25 | $2.01K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 41.6K | $13.84M | 12.25% | -345 | -0.8% | Reduced | 0% |
| 2 | MSFT Microsoft Corp | Technology | 15.8K | $8.11M | 7.18% | +114 | +0.7% | Added | 0% |
| 3 | JNJ Johnson & Johnson | Healthcare | 24.1K | $6.39M | 5.66% | -24.8K | -50.7% | Reduced | 0% |
| 4 | BRK-B Berkshire Hathaway Inc | Financial Services | 11.6K | $5.79M | 5.13% | -115 | -1.0% | Reduced | 0% |
| 5 | NVDA Nvidia Corp | Technology | 24.0K | $5.48M | 4.85% | +25 | +0.1% | Added | 0% |
| 6 | GOOGL Alphabet Inc. | Technology | 9,437 | $3.25M | 2.87% | +220 | +2.4% | Added | 0% |
| 7 | BRK-A Berkshire Hathaway Inc | Financial Services | 4 | $2.99M | 2.64% | 0 | 0.0% | Unchanged | 0% |
| 8 | XOM ExxonMobil Holdings Corp | Energy | 18.3K | $2.99M | 2.64% | -23.3K | -55.9% | Reduced | 0% |
| 9 | HTFL Heartflow, Inc. | Healthcare | 55.6K | $2.77M | 2.45% | 0 | 0.0% | Unchanged | 0.06% |
| 10 | AMZN Amazon Com Inc | Consumer Discretionary | 9,827 | $2.45M | 2.17% | +239 | +2.5% | Added | 0% |
| 11 | JPM Jpmorgan Chase & Co | Financial Services | 7,274 | $2.41M | 2.13% | +76 | +1.1% | Added | 0% |
| 12 | ONB Old National Bancorp | Financial Services | 89.8K | $2.21M | 1.96% | -5,600 | -5.9% | Reduced | 0.02% |
| 13 | ACN Accenture plc | Industrials | 12.0K | $2.20M | 1.95% | +96 | +0.8% | Added | 0% |
| 14 | GOOG Alphabet Inc. | Technology | 4,729 | $1.61M | 1.43% | +165 | +3.6% | Added | 0% |
| 15 | EXPE Expedia Group, Inc. | Technology | 5,526 | $1.46M | 1.29% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at TFC Financial Management.
As of its Q3 2026 13F filing, TFC Financial Management, Inc.’s five largest positions were Apple Inc. (AAPL) at 12.2%, Microsoft Corp (MSFT) at 7.2%, Johnson & Johnson (JNJ) at 5.7%, Berkshire Hathaway Inc (BRK-B) at 5.1%, Nvidia Corp (NVDA) at 4.8% of the reported portfolio.
TFC Financial Management, Inc. reported a 13F portfolio worth $112.97M across 887 positions for Q3 2026. That is down 12.4% from the previous quarter.
Its largest purchases by value were Aflac Inc ($433.82K), Applied Materials Inc ($184.10K), Lam Research Corp ($101.18K). It opened 47 new positions.
Its largest sales by value were Johnson & Johnson ($6.57M), Merck & Co., Inc. ($4.73M), ExxonMobil Holdings Corp ($3.79M). It exited 41 positions entirely.
From the Form 13F-HR reports TFC Financial Management, 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.