University of Texas/Texas Am Investment Management Co reported 364 positions worth $551.25M for the quarter ended Sep 30, 2026, down 3.6% on the prior quarter. It opened 30 new positions, added to 136, trimmed 86 and exited 58. Its largest holding is Nvidia Corp at 9.9% 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 |
|---|---|---|---|---|
| V Visa Inc. | +39.0K | +2,071.3% | $14.01M | 2.67% |
| BAC Bank Of America Corp | +234.2K | +3,962.9% | $12.75M | 2.37% |
| CVX Chevron Corp | +50.6K | +245.2% | $10.34M | 2.64% |
| MO Altria Group, Inc. | +129.4K | +137.4% | $8.85M | 2.78% |
| UNH Unitedhealth Group Inc | +21.3K | +4,490.5% | $7.83M | 1.45% |
| TMUS T-Mobile US, Inc. | +45.0K | +7,413.5% | $7.34M | 1.35% |
| TXN Texas Instruments Inc | +25.8K | +47.7% | $7.21M | 4.05% |
| NVS Novartis Ag | +48.6K | +988.9% | $6.94M | 1.39% |
| DELL Dell Technologies Inc. | +8,904 | +2,494.1% | $4.79M | 0.904% |
| PLTR Palantir Technologies Inc. | +25.5K | +7,141.2% | $4.77M | 0.877% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AAPL Apple Inc. | -58.4K | -43.2% | $19.43M | 4.64% |
| VZ Verizon Communications Inc | -183.2K | -99.5% | $8.41M | <0.01% |
| AER AerCap Holdings N.V. | -51.8K | -100.0% | $7.55M | Exited |
| JPM Jpmorgan Chase & Co | -21.1K | -62.0% | $6.98M | 0.777% |
| MS Morgan Stanley | -34.7K | -97.5% | $6.53M | 0.031% |
| RNR Renaissancere Holdings Ltd | -20.1K | -100.0% | $6.38M | Exited |
| HCA HCA Healthcare, Inc. | -14.2K | -97.7% | $6.06M | 0.026% |
| CFG Citizens Financial Group Inc | -84.1K | -100.0% | $5.89M | Exited |
| WDC Western Digital Corp | -9,209 | -100.0% | $5.88M | Exited |
| ADBE Adobe Inc. | -27.4K | -100.0% | $5.61M | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| HPE Hewlett Packard Enterprise Co | +53.7K | $3.44M | 0.623% |
| FFIV F5, Inc. | +6,913 | $3.08M | 0.558% |
| NUE Nucor Corp | +11.4K | $2.67M | 0.485% |
| SIMO Silicon Motion Technology CORP | +8,875 | $2.49M | 0.451% |
| GWW W.W. Grainger, Inc. | +1,896 | $2.36M | 0.428% |
| JBHT Hunt J B Transport Services Inc | +10.0K | $2.24M | 0.407% |
| L Loews Corp | +17.6K | $1.84M | 0.334% |
| A Agilent Technologies, Inc. | +8,758 | $1.51M | 0.274% |
| CART Maplebear Inc. | +32.0K | $1.38M | 0.25% |
| WEX WEX Inc. | +4,923 | $830.51K | 0.151% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| AER AerCap Holdings N.V. | -51.8K | $7.55M | 1.32% |
| RNR Renaissancere Holdings Ltd | -20.1K | $6.38M | 1.12% |
| CFG Citizens Financial Group Inc | -84.1K | $5.89M | 1.03% |
| WDC Western Digital Corp | -9,209 | $5.88M | 1.03% |
| ADBE Adobe Inc. | -27.4K | $5.61M | 0.981% |
| DUK Duke Energy CORP | -42.1K | $5.33M | 0.932% |
| STX Seagate Technology Holdings plc | -4,934 | $4.76M | 0.833% |
| JCI Johnson Controls International plc | -29.8K | $4.37M | 0.764% |
| TOL Toll Brothers, Inc. | -20.9K | $3.44M | 0.602% |
| AIG American International Group, Inc. | -43.8K | $3.27M | 0.571% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 239.4K | $54.74M | 9.93% | -12.3K | -4.9% | Reduced | 0% |
| 2 | MSFT Microsoft Corp | Technology | 70.2K | $35.99M | 6.53% | +2,435 | +3.6% | Added | 0% |
| 3 | GOOGL Alphabet Inc. | Technology | 92.2K | $31.73M | 5.76% | -1,505 | -1.6% | Reduced | 0% |
| 4 | AAPL Apple Inc. | Technology | 76.8K | $25.58M | 4.64% | -58.4K | -43.2% | Reduced | 0% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 89.7K | $22.36M | 4.06% | -6,834 | -7.1% | Reduced | 0% |
| 6 | TXN Texas Instruments Inc | Technology | 79.7K | $22.33M | 4.05% | +25.8K | +47.7% | Added | 0.01% |
| 7 | META Meta Platforms, Inc. | Technology | 27.9K | $20.20M | 3.66% | +3,487 | +14.3% | Added | 0% |
| 8 | AVGO Broadcom Inc. | Technology | 48.5K | $17.03M | 3.09% | +1,032 | +2.2% | Added | 0% |
| 9 | MO Altria Group, Inc. | Consumer Staples | 223.5K | $15.30M | 2.78% | +129.4K | +137.4% | Added | 0.01% |
| 10 | V Visa Inc. | Financial Services | 40.9K | $14.69M | 2.67% | +39.0K | +2,071.3% | Added | 0% |
| 11 | CVX Chevron Corp | Energy | 71.3K | $14.55M | 2.64% | +50.6K | +245.2% | Added | 0% |
| 12 | BAC Bank Of America Corp | Financial Services | 240.1K | $13.07M | 2.37% | +234.2K | +3,962.9% | Added | 0% |
| 13 | MA Mastercard Inc | Financial Services | 23.4K | $12.92M | 2.34% | -5,421 | -18.8% | Reduced | 0% |
| 14 | SCHW Schwab Charles Corp | Financial Services | 123.9K | $12.11M | 2.2% | +40.7K | +49.0% | Added | 0.01% |
| 15 | AMAT Applied Materials Inc | Technology | 21.2K | $10.82M | 1.96% | -626 | -2.9% | Reduced | 0% |
Tip. Select a row to see that position’s full history at University Of Texas.
As of its Q3 2026 13F filing, University of Texas/Texas Am Investment Management Co’s five largest positions were Nvidia Corp (NVDA) at 9.9%, Microsoft Corp (MSFT) at 6.5%, Alphabet Inc. (GOOGL) at 5.8%, Apple Inc. (AAPL) at 4.6%, Amazon Com Inc (AMZN) at 4.1% of the reported portfolio.
University of Texas/Texas Am Investment Management Co reported a 13F portfolio worth $551.25M across 364 positions for Q3 2026. That is down 3.6% from the previous quarter.
Its largest purchases by value were Visa Inc. ($14.01M), Bank Of America Corp ($12.75M), Chevron Corp ($10.34M). It opened 30 new positions.
Its largest sales by value were Apple Inc. ($19.43M), Verizon Communications Inc ($8.41M), AerCap Holdings N.V. ($7.55M). It exited 58 positions entirely.
From the Form 13F-HR reports University of Texas/Texas Am Investment Management Co 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.