Triangle Securities Wealth Management reported 147 positions worth $259.36M for the quarter ended Sep 30, 2026, up 0.2% on the prior quarter. It opened 7 new positions, added to 31, trimmed 85 and exited 10. Its largest holding is Alphabet Inc. at 4.7% 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 |
|---|---|---|---|---|
| CAT Caterpillar Inc | +6,060 | +98.4% | $5.69M | 4.42% |
| MSI Motorola Solutions, Inc. | +1,007 | – | $449.09K | 0.173% |
| IBM International Business Machines Corp | +1,554 | +47.6% | $386.27K | 0.462% |
| RDDT Reddit, Inc. | +2,483 | – | $353.68K | 0.136% |
| LNC Lincoln National Corp | +8,071 | – | $324.94K | 0.125% |
| XYL Xylem Inc. | +3,175 | – | $321.53K | 0.124% |
| DGII Digi International Inc | +4,024 | – | $304.17K | 0.117% |
| AON Aon plc | +1,074 | – | $297.25K | 0.115% |
| FCX Freeport-Mcmoran Inc | +3,020 | – | $211.40K | 0.082% |
| BN BROOKFIELD Corp | +4,090 | +2.6% | $149.12K | 2.27% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| BA Boeing Co | -4,272 | -100.0% | $924.76K | Exited |
| DIS Walt Disney Co | -6,260 | -100.0% | $602.54K | Exited |
| ONON On Holding AG | -14.4K | -100.0% | $511.11K | Exited |
| CRM Salesforce, Inc. | -2,055 | -24.6% | $471.77K | 0.557% |
| OTIS Otis Worldwide Corp | -4,786 | -100.0% | $342.68K | Exited |
| JPM Jpmorgan Chase & Co | -988 | -4.2% | $326.86K | 2.85% |
| ISRG Intuitive Surgical Inc | -812 | -100.0% | $322.92K | Exited |
| GS Goldman Sachs Group Inc | -308 | -4.7% | $277.31K | 2.16% |
| ORCL Oracle Corp | -2,008 | -24.4% | $275.69K | 0.33% |
| WFC Wells Fargo & Company | -3,297 | -10.2% | $263.93K | 0.891% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| MSI Motorola Solutions, Inc. | +1,007 | $449.09K | 0.173% |
| RDDT Reddit, Inc. | +2,483 | $353.68K | 0.136% |
| LNC Lincoln National Corp | +8,071 | $324.94K | 0.125% |
| XYL Xylem Inc. | +3,175 | $321.53K | 0.124% |
| DGII Digi International Inc | +4,024 | $304.17K | 0.117% |
| AON Aon plc | +1,074 | $297.25K | 0.115% |
| FCX Freeport-Mcmoran Inc | +3,020 | $211.40K | 0.082% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| BA Boeing Co | -4,272 | $924.76K | 0.357% |
| DIS Walt Disney Co | -6,260 | $602.54K | 0.233% |
| ONON On Holding AG | -14.4K | $511.11K | 0.197% |
| OTIS Otis Worldwide Corp | -4,786 | $342.68K | 0.132% |
| ISRG Intuitive Surgical Inc | -812 | $322.92K | 0.125% |
| AEIS Advanced Energy Industries Inc | -602 | $224.47K | 0.087% |
| Q Qnity Electronics, Inc. | -1,333 | $217.69K | 0.084% |
| TSN Tyson Foods, Inc. | -3,750 | $214.69K | 0.083% |
| CPRT Copart Inc | -7,555 | $212.98K | 0.082% |
| SYY Sysco Corp | -2,436 | $203.60K | 0.079% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOG Alphabet Inc. | Technology | 35.9K | $12.23M | 4.72% | -543 | -1.5% | Reduced | 0% |
| 2 | CAT Caterpillar Inc | Industrials | 12.2K | $11.47M | 4.42% | +6,060 | +98.4% | Added | 0% |
| 3 | MSFT Microsoft Corp | Technology | 20.2K | $10.39M | 4% | -116 | -0.6% | Reduced | 0% |
| 4 | BX Blackstone Inc. | Financial Services | 88.0K | $9.99M | 3.85% | -699 | -0.8% | Reduced | 0.01% |
| 5 | AAPL Apple Inc. | Technology | 29.9K | $9.96M | 3.84% | -50 | -0.2% | Reduced | 0% |
| 6 | JPM Jpmorgan Chase & Co | Financial Services | 22.3K | $7.39M | 2.85% | -988 | -4.2% | Reduced | 0% |
| 7 | XOM ExxonMobil Holdings Corp | Energy | 44.4K | $7.22M | 2.78% | -1,109 | -2.4% | Reduced | 0% |
| 8 | BN BROOKFIELD Corp | Financial Services | 161.4K | $5.89M | 2.27% | +4,090 | +2.6% | Added | 0.01% |
| 9 | GS Goldman Sachs Group Inc | Financial Services | 6,221 | $5.60M | 2.16% | -308 | -4.7% | Reduced | 0% |
| 10 | AVGO Broadcom Inc. | Technology | 15.8K | $5.55M | 2.14% | -95 | -0.6% | Reduced | 0% |
| 11 | KKR KKR & Co. Inc. | Financial Services | 58.8K | $5.37M | 2.07% | +1,042 | +1.8% | Added | 0.01% |
| 12 | JNJ Johnson & Johnson | Healthcare | 18.9K | $4.99M | 1.92% | -191 | -1.0% | Reduced | 0% |
| 13 | LLY ELI LILLY & Co | Healthcare | 4,128 | $4.78M | 1.84% | -69 | -1.6% | Reduced | 0% |
| 14 | META Meta Platforms, Inc. | Technology | 5,661 | $4.11M | 1.58% | +121 | +2.2% | Added | 0% |
| 15 | AMZN Amazon Com Inc | Consumer Discretionary | 16.3K | $4.07M | 1.57% | +183 | +1.1% | Added | 0% |
Tip. Select a row to see that position’s full history at Triangle Securities Wealth Management.
As of its Q3 2026 13F filing, Triangle Securities Wealth Management’s five largest positions were Alphabet Inc. (GOOG) at 4.7%, Caterpillar Inc (CAT) at 4.4%, Microsoft Corp (MSFT) at 4.0%, Blackstone Inc. (BX) at 3.9%, Apple Inc. (AAPL) at 3.8% of the reported portfolio.
Triangle Securities Wealth Management reported a 13F portfolio worth $259.36M across 147 positions for Q3 2026. That is up 0.2% from the previous quarter.
Its largest purchases by value were Caterpillar Inc ($5.69M), Motorola Solutions, Inc. ($449.09K), International Business Machines Corp ($386.27K). It opened 7 new positions.
Its largest sales by value were Boeing Co ($924.76K), Walt Disney Co ($602.54K), On Holding AG ($511.11K). It exited 10 positions entirely.
From the Form 13F-HR reports Triangle Securities Wealth Management 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.