Three Bearings Fiduciary Advisors, Inc. reported 213 positions worth $8.70M for the quarter ended Jun 30, 2026, up 9.6% on the prior quarter. It opened 1 new position, added to 5, trimmed 2 and exited 15. Its largest holding is Apple Inc. at 16.8% 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 |
|---|---|---|---|---|
| D Dominion Energy, Inc | +36 | +0.8% | $2.46K | 3.77% |
| FDXF FedEx Freight Holding Company, Inc. | +3 | – | $453.00 | <0.01% |
| PG PROCTER & GAMBLE Co | +2 | +0.8% | $292.89 | 0.448% |
| SBCF Seacoast Banking Corp Of Florida | +4 | +0.6% | $133.02 | 0.26% |
| EBAY Ebay Inc | +1 | +0.2% | $111.74 | 0.58% |
| PYPL PayPal Holdings, Inc. | +1 | +0.3% | $43.13 | 0.153% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| WM Waste Management Inc | -120 | -79.5% | $26.75K | 0.079% |
| AAPL Apple Inc. | -65 | -1.3% | $18.81K | 16.83% |
| XOM ExxonMobil Holdings Corp | -79 | -100.0% | $13.46K | Exited |
| DKNG DraftKings Inc. | -355 | -100.0% | $7.68K | Exited |
| TER Teradyne, Inc | -12 | -100.0% | $3.56K | Exited |
| GRAL GRAIL, Inc. | -48 | -100.0% | $2.48K | Exited |
| CRM Salesforce, Inc. | -11 | -100.0% | $2.05K | Exited |
| IR Ingersoll Rand Inc. | -20 | -100.0% | $1.60K | Exited |
| AEP American Electric Power Co Inc | -10 | -100.0% | $1.31K | Exited |
| LOW Lowes Companies Inc | -5 | -100.0% | $1.18K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| FDXF FedEx Freight Holding Company, Inc. | +3 | $453.00 | <0.01% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| XOM ExxonMobil Holdings Corp | -79 | $13.46K | 0.17% |
| DKNG DraftKings Inc. | -355 | $7.68K | 0.097% |
| TER Teradyne, Inc | -12 | $3.56K | 0.045% |
| GRAL GRAIL, Inc. | -48 | $2.48K | 0.031% |
| CRM Salesforce, Inc. | -11 | $2.05K | 0.026% |
| IR Ingersoll Rand Inc. | -20 | $1.60K | 0.02% |
| AEP American Electric Power Co Inc | -10 | $1.31K | 0.017% |
| LOW Lowes Companies Inc | -5 | $1.18K | 0.015% |
| AFL Aflac Inc | -10 | $1.10K | 0.014% |
| STM STMicroelectronics N.V. | -30 | $1.04K | 0.013% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 5,060 | $1.46M | 16.83% | -65 | -1.3% | Reduced | 0% |
| 2 | JNJ Johnson & Johnson | Healthcare | 5,702 | $1.45M | 16.64% | 0 | 0.0% | Unchanged | 0% |
| 3 | IBM International Business Machines Corp | Technology | 2,902 | $816.07K | 9.38% | 0 | 0.0% | Unchanged | 0% |
| 4 | BAC Bank Of America Corp | Financial Services | 14.1K | $805.13K | 9.25% | 0 | 0.0% | Unchanged | 0% |
| 5 | NEE Nextera Energy Inc | Utilities | 7,108 | $623.87K | 7.17% | 0 | 0.0% | Unchanged | 0% |
| 6 | D Dominion Energy, Inc | Utilities | 4,804 | $328.08K | 3.77% | +36 | +0.8% | Added | 0% |
| 7 | MMM 3M Co | Industrials | 1,680 | $272.01K | 3.13% | 0 | 0.0% | Unchanged | 0% |
| 8 | GE General Electric Co | Industrials | 655 | $244.79K | 2.81% | 0 | 0.0% | Unchanged | 0% |
| 9 | NVDA Nvidia Corp | Technology | 1,032 | $206.45K | 2.37% | 0 | 0.0% | Unchanged | 0% |
| 10 | GEV GE Vernova Inc. | Industrials | 170 | $199.81K | 2.3% | 0 | 0.0% | Unchanged | 0% |
| 11 | GOOGL Alphabet Inc. | Technology | 453 | $161.89K | 1.86% | 0 | 0.0% | Unchanged | 0% |
| 12 | AMZN Amazon Com Inc | Consumer Discretionary | 591 | $140.86K | 1.62% | 0 | 0.0% | Unchanged | 0% |
| 13 | LLY ELI LILLY & Co | Healthcare | 106 | $127.14K | 1.46% | 0 | 0.0% | Unchanged | 0% |
| 14 | META Meta Platforms, Inc. | Technology | 212 | $119.42K | 1.37% | 0 | 0.0% | Unchanged | 0% |
| 15 | TSLA Tesla, Inc. | Consumer Discretionary | 278 | $116.86K | 1.34% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at Three Bearings Fiduciary Advisors.
As of its Q2 2026 13F filing, Three Bearings Fiduciary Advisors, Inc.’s five largest positions were Apple Inc. (AAPL) at 16.8%, Johnson & Johnson (JNJ) at 16.6%, International Business Machines Corp (IBM) at 9.4%, Bank Of America Corp (BAC) at 9.3%, Nextera Energy Inc (NEE) at 7.2% of the reported portfolio.
Three Bearings Fiduciary Advisors, Inc. reported a 13F portfolio worth $8.70M across 213 positions for Q2 2026. That is up 9.6% from the previous quarter.
Its largest purchases by value were Dominion Energy, Inc ($2.46K), FedEx Freight Holding Company, Inc. ($453.00), PROCTER & GAMBLE Co ($292.89). It opened 1 new positions.
Its largest sales by value were Waste Management Inc ($26.75K), Apple Inc. ($18.81K), ExxonMobil Holdings Corp ($13.46K). It exited 15 positions entirely.
From the Form 13F-HR reports Three Bearings Fiduciary Advisors, 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.