Thayer Financial, L.L.C. reported 4 positions worth $1.89M for the quarter ended Sep 30, 2026, up 0.7% on the prior quarter. It opened 1 new position, added to 1, trimmed 0 and exited 1. Its largest holding is Duke Energy CORP at 34% 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 |
|---|---|---|---|---|
| GLW Corning Inc | -1,000 | -100.0% | $255.43K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| NVDA Nvidia Corp | +978 | $225.78K | 11.97% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| GLW Corning Inc | -1,000 | $255.43K | 13.64% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | DUK Duke Energy CORP | Utilities | 5,634 | $640.78K | 33.98% | +1,052 | +23.0% | Added | 0% |
| 2 | AAPL Apple Inc. | Technology | 1,780 | $587.82K | 31.17% | 0 | 0.0% | Unchanged | 0% |
| 3 | LOW Lowes Companies Inc | Consumer Discretionary | 2,366 | $431.51K | 22.88% | 0 | 0.0% | Unchanged | 0% |
| 4 | NVDA Nvidia Corp | Technology | 978 | $225.78K | 11.97% | +978 | – | New | 0% |
Tip. Select a row to see that position’s full history at Thayer Financial, L.L.C.
As of its Q3 2026 13F filing, Thayer Financial, L.L.C.’s five largest positions were Duke Energy CORP (DUK) at 34.0%, Apple Inc. (AAPL) at 31.2%, Lowes Companies Inc (LOW) at 22.9%, Nvidia Corp (NVDA) at 12.0% of the reported portfolio.
Thayer Financial, L.L.C. reported a 13F portfolio worth $1.89M across 4 positions for Q3 2026. That is up 0.7% from the previous quarter.
Its largest purchases by value were Nvidia Corp ($225.78K), Duke Energy CORP ($119.65K). It opened 1 new positions.
Its largest sales by value were Corning Inc ($255.43K). It exited 1 positions entirely.
From the Form 13F-HR reports Thayer Financial, L.L.C. 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.