Ticino Wealth reported 108 positions worth $193.94M for the quarter ended Sep 30, 2026, up 3.3% on the prior quarter. It opened 4 new positions, added to 68, trimmed 29 and exited 1. Its largest holding is Scorpio Tankers Inc. at 7.9% 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 |
|---|---|---|---|---|
| MPT Medical Properties Trust Inc | +187.5K | +30.1% | $648.88K | 1.44% |
| TSCO Tractor Supply Co | +13.4K | +43.6% | $420.22K | 0.714% |
| MCD Mcdonalds Corp | +1,623 | +15.4% | $374.82K | 1.45% |
| CTAS Cintas Corp | +1,781 | – | $347.40K | 0.179% |
| GD General Dynamics Corp | +981 | +24.8% | $325.53K | 0.845% |
| ZM Zoom Communications, Inc. | +3,419 | – | $310.34K | 0.16% |
| WM Waste Management Inc | +1,362 | +51.4% | $277.74K | 0.422% |
| HD Home Depot, Inc. | +944 | +31.8% | $268.56K | 0.573% |
| OMC Omnicom Group Inc. | +3,176 | – | $233.85K | 0.121% |
| WPM Wheaton Precious Metals Corp. | +1,733 | – | $231.74K | 0.119% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| XYL Xylem Inc. | -13.8K | -85.8% | $1.40M | 0.119% |
| HONA Honeywell Aerospace Inc. | -5,061 | -100.0% | $1.12M | Exited |
| HON Honeywell International Inc | -2,691 | -53.2% | $567.64K | 0.258% |
| VLO Valero Energy Corp | -1,100 | -50.5% | $426.37K | 0.216% |
| PANW Palo Alto Networks Inc | -600 | -19.4% | $238.39K | 0.51% |
| CHD Church & Dwight Co Inc | -995 | -14.4% | $93.75K | 0.287% |
| MDT Medtronic plc | -886 | -6.6% | $76.45K | 0.554% |
| CB Chubb Ltd | -136 | -6.0% | $44.23K | 0.357% |
| RTX RTX Corp | -225 | -1.7% | $41.77K | 1.22% |
| IR Ingersoll Rand Inc. | -548 | -3.4% | $41.16K | 0.598% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| HONA Honeywell Aerospace Inc. | -5,061 | $1.12M | 0.596% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | STNG Scorpio Tankers Inc. | Industrials | 184.0K | $15.40M | 7.94% | +1,425 | +0.8% | Added | 0.4% |
| 2 | ASC Ardmore Shipping Corp | Industrials | 722.7K | $13.48M | 6.95% | +7,925 | +1.1% | Added | 1.78% |
| 3 | ADI Analog Devices Inc | Technology | 17.8K | $7.06M | 3.64% | +440 | +2.5% | Added | 0% |
| 4 | CSCO Cisco Systems, Inc. | Technology | 54.6K | $5.87M | 3.03% | +305 | +0.6% | Added | 0% |
| 5 | AAPL Apple Inc. | Technology | 17.0K | $5.67M | 2.92% | +558 | +3.4% | Added | 0% |
| 6 | TXN Texas Instruments Inc | Technology | 19.7K | $5.52M | 2.85% | +376 | +1.9% | Added | 0% |
| 7 | COHR Coherent Corp. | Technology | 18.8K | $5.41M | 2.79% | -45 | -0.2% | Reduced | 0.01% |
| 8 | MSFT Microsoft Corp | Technology | 9,731 | $4.99M | 2.57% | +313 | +3.3% | Added | 0% |
| 9 | ARCC Ares Capital Corp | Financial Services | 251.7K | $4.81M | 2.48% | +7,808 | +3.2% | Added | 0.04% |
| 10 | JNJ Johnson & Johnson | Healthcare | 17.7K | $4.69M | 2.42% | +282 | +1.6% | Added | 0% |
| 11 | JPM Jpmorgan Chase & Co | Financial Services | 13.7K | $4.54M | 2.34% | +514 | +3.9% | Added | 0% |
| 12 | TMUS T-Mobile US, Inc. | Communication Services | 26.3K | $4.30M | 2.21% | +54 | +0.2% | Added | 0% |
| 13 | CAT Caterpillar Inc | Industrials | 4,293 | $3.48M | 1.79% | -25 | -0.6% | Reduced | 0% |
| 14 | AMGN Amgen Inc | Healthcare | 8,122 | $3.42M | 1.77% | +524 | +6.9% | Added | 0% |
| 15 | CRWD CrowdStrike Holdings, Inc. | Technology | 12.1K | $3.20M | 1.65% | +108 | +0.9% | Added | 0% |
Tip. Select a row to see that position’s full history at Ticino Wealth.
As of its Q3 2026 13F filing, Ticino Wealth’s five largest positions were Scorpio Tankers Inc. (STNG) at 7.9%, Ardmore Shipping Corp (ASC) at 7.0%, Analog Devices Inc (ADI) at 3.6%, Cisco Systems, Inc. (CSCO) at 3.0%, Apple Inc. (AAPL) at 2.9% of the reported portfolio.
Ticino Wealth reported a 13F portfolio worth $193.94M across 108 positions for Q3 2026. That is up 3.3% from the previous quarter.
Its largest purchases by value were Medical Properties Trust Inc ($648.88K), Tractor Supply Co ($420.22K), Mcdonalds Corp ($374.82K). It opened 4 new positions.
Its largest sales by value were Xylem Inc. ($1.40M), Honeywell Aerospace Inc. ($1.12M), Honeywell International Inc ($567.64K). It exited 1 positions entirely.
From the Form 13F-HR reports Ticino Wealth 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.