TL Private Wealth reported 29 positions worth $11.78M for the quarter ended Sep 30, 2026, up 1.9% on the prior quarter. It opened 2 new positions, added to 6, trimmed 3 and exited 3. Its largest holding is Apple Inc. at 10.1% 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 |
|---|---|---|---|---|
| MSTR Strategy Inc | +1,860 | – | $283.99K | 2.41% |
| CRWD CrowdStrike Holdings, Inc. | +800 | – | $210.41K | 1.79% |
| MSFT Microsoft Corp | +200 | +12.0% | $108.23K | 8.6% |
| MDT Medtronic plc | +13 | +0.5% | $1.20K | 1.99% |
| JNJ Johnson & Johnson | +3 | +0.1% | $791.34 | 5.05% |
| AAPL Apple Inc. | +1 | +0.0% | $340.94 | 10.06% |
| ORCL Oracle Corp | +2 | +0.1% | $274.77 | 1.9% |
| BAC Bank Of America Corp | +1 | +0.0% | $54.58 | 2.43% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| HONA Honeywell Aerospace Inc. | -900 | -100.0% | $214.33K | Exited |
| HON Honeywell International Inc | -900 | -100.0% | $202.55K | Exited |
| HSBC Hsbc Holdings Plc | -2,055 | -100.0% | $200.20K | Exited |
| LMT Lockheed Martin Corp | -100 | -6.0% | $51.19K | 6.78% |
| AMZN Amazon Com Inc | -55 | -3.0% | $14.27K | 3.9% |
| AMAT Applied Materials Inc | -7 | -1.6% | $3.48K | 1.84% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 3,476 | $1.19M | 10.06% | +1 | +0.0% | Added | 0% |
| 2 | MSFT Microsoft Corp | Technology | 1,872 | $1.01M | 8.6% | +200 | +12.0% | Added | 0% |
| 3 | LMT Lockheed Martin Corp | Industrials | 1,560 | $798.53K | 6.78% | -100 | -6.0% | Reduced | 0% |
| 4 | LLY ELI LILLY & Co | Healthcare | 573 | $677.58K | 5.75% | 0 | 0.0% | Unchanged | 0% |
| 5 | GOOGL Alphabet Inc. | Technology | 1,706 | $601.81K | 5.11% | 0 | 0.0% | Unchanged | 0% |
| 6 | JNJ Johnson & Johnson | Healthcare | 2,256 | $595.08K | 5.05% | +3 | +0.1% | Added | 0% |
| 7 | PH Parker-Hannifin Corp | Industrials | 500 | $478.45K | 4.06% | 0 | 0.0% | Unchanged | 0% |
| 8 | AMZN Amazon Com Inc | Consumer Discretionary | 1,769 | $459.01K | 3.9% | -55 | -3.0% | Reduced | 0% |
| 9 | WMT Walmart Inc. | Consumer Staples | 3,606 | $407.77K | 3.46% | 0 | 0.0% | Unchanged | 0% |
| 10 | ADM Archer-Daniels-Midland Co | Consumer Staples | 5,000 | $402.10K | 3.41% | 0 | 0.0% | Unchanged | 0% |
| 11 | MRVL Marvell Technology, Inc. | Technology | 1,500 | $398.79K | 3.39% | 0 | 0.0% | Unchanged | 0% |
| 12 | ETN Eaton Corp plc | Industrials | 900 | $384.02K | 3.26% | 0 | 0.0% | Unchanged | 0% |
| 13 | EMR Emerson Electric Co | Industrials | 2,200 | $357.41K | 3.03% | 0 | 0.0% | Unchanged | 0% |
| 14 | TXN Texas Instruments Inc | Technology | 1,214 | $342.05K | 2.9% | 0 | 0.0% | Unchanged | 0% |
| 15 | CAT Caterpillar Inc | Industrials | 400 | $319.75K | 2.71% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at TL Private Wealth.
As of its Q3 2026 13F filing, TL Private Wealth’s five largest positions were Apple Inc. (AAPL) at 10.1%, Microsoft Corp (MSFT) at 8.6%, Lockheed Martin Corp (LMT) at 6.8%, ELI LILLY & Co (LLY) at 5.8%, Alphabet Inc. (GOOGL) at 5.1% of the reported portfolio.
TL Private Wealth reported a 13F portfolio worth $11.78M across 29 positions for Q3 2026. That is up 1.9% from the previous quarter.
Its largest purchases by value were Strategy Inc ($283.99K), CrowdStrike Holdings, Inc. ($210.41K), Microsoft Corp ($108.23K). It opened 2 new positions.
Its largest sales by value were Honeywell Aerospace Inc. ($214.33K), Honeywell International Inc ($202.55K), Hsbc Holdings Plc ($200.20K). It exited 3 positions entirely.
From the Form 13F-HR reports TL Private 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.