Tounjian Advisory Partners, LLC reported 534 positions worth $99.91M for the quarter ended Sep 30, 2026, up 1.6% on the prior quarter. It opened 66 new positions, added to 175, trimmed 105 and exited 20. Its largest holding is Apple Inc. at 8.5% 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 |
|---|---|---|---|---|
| XOM ExxonMobil Holdings Corp | +26.1K | – | $4.25M | 4.25% |
| SPCX Space Exploration Technologies Corp | +20.2K | +70.8% | $3.04M | 7.34% |
| AMZN Amazon Com Inc | +7,452 | +31.9% | $1.86M | 7.68% |
| ORCL Oracle Corp | +4,915 | +21.2% | $674.83K | 3.86% |
| LECO Lincoln Electric Holdings Inc | +423 | – | $111.92K | 0.112% |
| SYK Stryker Corp | +282 | +805.7% | $77.66K | 0.087% |
| TXN Texas Instruments Inc | +261 | +263.6% | $73.17K | 0.101% |
| WM Waste Management Inc | +318 | +2,446.2% | $64.89K | 0.068% |
| JNJ Johnson & Johnson | +230 | +8.6% | $60.88K | 0.769% |
| ADI Analog Devices Inc | +152 | +292.3% | $60.44K | 0.081% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AAPL Apple Inc. | -4,038 | -13.7% | $1.34M | 8.5% |
| NVDA Nvidia Corp | -3,039 | -8.6% | $694.05K | 7.35% |
| MSFT Microsoft Corp | -1,159 | -8.8% | $594.47K | 6.14% |
| GE General Electric Co | -1,621 | -12.2% | $506.22K | 3.65% |
| IDXX Idexx Laboratories Inc | -964 | -95.6% | $503.38K | 0.023% |
| GRMN Garmin Ltd | -1,389 | -8.4% | $398.41K | 4.34% |
| SPGI S&P Global Inc. | -980 | -66.5% | $386.38K | 0.195% |
| GOOG Alphabet Inc. | -1,026 | -25.1% | $349.65K | 1.04% |
| ASML Asml Holding Nv | -191 | -67.0% | $344.37K | 0.17% |
| COST Costco Wholesale Corp | -290 | -6.8% | $263.98K | 3.62% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| XOM ExxonMobil Holdings Corp | +26.1K | $4.25M | 4.25% |
| LECO Lincoln Electric Holdings Inc | +423 | $111.92K | 0.112% |
| RACE Ferrari N.V. | +123 | $48.32K | 0.048% |
| BMI Badger Meter Inc | +378 | $46.71K | 0.047% |
| HXL Hexcel Corp | +455 | $38.15K | 0.038% |
| ROL Rollins Inc | +1,245 | $37.51K | 0.038% |
| AZO Autozone Inc | +11 | $31.13K | 0.031% |
| NSC Norfolk Southern Corp | +77 | $23.89K | 0.024% |
| BLK BlackRock, Inc. | +18 | $19.13K | 0.019% |
| HPE Hewlett Packard Enterprise Co | +268 | $17.12K | 0.017% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| GEV GE Vernova Inc. | -103 | $120.57K | 0.123% |
| NB Niocorp Developments Ltd | -1,077 | $5.19K | <0.01% |
| RL Ralph Lauren Corp | -10 | $4.01K | <0.01% |
| HSY Hershey Co | -22 | $3.86K | <0.01% |
| SNA Snap-on Inc | -9 | $3.65K | <0.01% |
| ED Consolidated Edison Inc | -21 | $2.32K | <0.01% |
| AVY Avery Dennison Corp | -13 | $2.12K | <0.01% |
| EG Everest Group, Ltd. | -5 | $1.80K | <0.01% |
| WPC W. P. Carey Inc. | -18 | $1.29K | <0.01% |
| CNC Centene Corp | -20 | $1.28K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 25.5K | $8.49M | 8.5% | -4,038 | -13.7% | Reduced | 0% |
| 2 | AMZN Amazon Com Inc | Consumer Discretionary | 30.8K | $7.67M | 7.68% | +7,452 | +31.9% | Added | 0% |
| 3 | NVDA Nvidia Corp | Technology | 32.2K | $7.34M | 7.35% | -3,039 | -8.6% | Reduced | 0% |
| 4 | SPCX Space Exploration Technologies Corp | Industrials | 48.6K | $7.34M | 7.34% | +20.2K | +70.8% | Added | 0% |
| 5 | MSFT Microsoft Corp | Technology | 12.0K | $6.14M | 6.14% | -1,159 | -8.8% | Reduced | 0% |
| 6 | GRMN Garmin Ltd | Technology | 15.1K | $4.34M | 4.34% | -1,389 | -8.4% | Reduced | 0.01% |
| 7 | XOM ExxonMobil Holdings Corp | Energy | 26.1K | $4.25M | 4.25% | +26.1K | – | New | 0% |
| 8 | ORCL Oracle Corp | Technology | 28.1K | $3.86M | 3.86% | +4,915 | +21.2% | Added | 0% |
| 9 | TSLA Tesla, Inc. | Consumer Discretionary | 10.8K | $3.82M | 3.82% | -409 | -3.7% | Reduced | 0% |
| 10 | CSCO Cisco Systems, Inc. | Technology | 35.1K | $3.78M | 3.78% | -2,082 | -5.6% | Reduced | 0% |
| 11 | WMT Walmart Inc. | Consumer Staples | 36.2K | $3.76M | 3.77% | -1,577 | -4.2% | Reduced | 0% |
| 12 | GE General Electric Co | Industrials | 11.7K | $3.65M | 3.65% | -1,621 | -12.2% | Reduced | 0% |
| 13 | COST Costco Wholesale Corp | Consumer Staples | 3,978 | $3.62M | 3.62% | -290 | -6.8% | Reduced | 0% |
| 14 | NFLX Netflix Inc | Technology | 48.4K | $3.37M | 3.37% | -1,741 | -3.5% | Reduced | 0% |
| 15 | HD Home Depot, Inc. | Consumer Discretionary | 11.5K | $3.27M | 3.27% | -872 | -7.1% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Tounjian Advisory Partners.
As of its Q3 2026 13F filing, Tounjian Advisory Partners, LLC’s five largest positions were Apple Inc. (AAPL) at 8.5%, Amazon Com Inc (AMZN) at 7.7%, Nvidia Corp (NVDA) at 7.4%, Space Exploration Technologies Corp (SPCX) at 7.3%, Microsoft Corp (MSFT) at 6.1% of the reported portfolio.
Tounjian Advisory Partners, LLC reported a 13F portfolio worth $99.91M across 534 positions for Q3 2026. That is up 1.6% from the previous quarter.
Its largest purchases by value were ExxonMobil Holdings Corp ($4.25M), Space Exploration Technologies Corp ($3.04M), Amazon Com Inc ($1.86M). It opened 66 new positions.
Its largest sales by value were Apple Inc. ($1.34M), Nvidia Corp ($694.05K), Microsoft Corp ($594.47K). It exited 20 positions entirely.
From the Form 13F-HR reports Tounjian Advisory Partners, LLC 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.