Valley Brook Capital Group, Inc. reported 96 positions worth $167.60M for the quarter ended Sep 30, 2026, up 1.0% on the prior quarter. It opened 3 new positions, added to 35, trimmed 24 and exited 5. Its largest holding is Apple Inc. at 8.6% 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 |
|---|---|---|---|---|
| DELL Dell Technologies Inc. | +448 | – | $241.00K | 0.144% |
| PLTR Palantir Technologies Inc. | +1,110 | – | $207.63K | 0.124% |
| ITT Itt Inc. | +1,000 | – | $201.82K | 0.12% |
| GOOGL Alphabet Inc. | +285 | +4.3% | $98.07K | 1.43% |
| KLAC Kla Corp | +500 | +4.6% | $97.46K | 1.33% |
| COHR Coherent Corp. | +252 | +35.8% | $72.53K | 0.164% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | +145 | +3.5% | $66.15K | 1.17% |
| ETN Eaton Corp plc | +135 | +7.7% | $58.01K | 0.483% |
| ASML Asml Holding Nv | +32 | +2.5% | $57.97K | 1.45% |
| PANW Palo Alto Networks Inc | +100 | +2.0% | $39.73K | 1.19% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AMAT Applied Materials Inc | -365 | -100.0% | $263.90K | Exited |
| GIS General Mills Inc | -6,555 | -100.0% | $228.11K | Exited |
| BA Boeing Co | -1,004 | -100.0% | $217.40K | Exited |
| CSCO Cisco Systems, Inc. | -1,795 | -100.0% | $210.84K | Exited |
| GS Goldman Sachs Group Inc | -200 | -100.0% | $202.27K | Exited |
| PG PROCTER & GAMBLE Co | -900 | -13.4% | $130.75K | 0.503% |
| MCD Mcdonalds Corp | -510 | -7.8% | $117.78K | 0.828% |
| MPC Marathon Petroleum Corp | -180 | -3.0% | $71.18K | 1.36% |
| PEP Pepsico Inc | -500 | -7.6% | $63.36K | 0.462% |
| WMT Walmart Inc. | -499 | -1.8% | $51.86K | 1.66% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 43.4K | $14.44M | 8.62% | -30 | -0.1% | Reduced | 0% |
| 2 | MSFT Microsoft Corp | Technology | 25.5K | $13.10M | 7.82% | +31 | +0.1% | Added | 0% |
| 3 | NVDA Nvidia Corp | Technology | 30.5K | $6.96M | 4.16% | +20 | +0.1% | Added | 0% |
| 4 | CAT Caterpillar Inc | Industrials | 7,768 | $6.30M | 3.76% | +45 | +0.6% | Added | 0% |
| 5 | JPM Jpmorgan Chase & Co | Financial Services | 18.8K | $6.22M | 3.71% | +27 | +0.1% | Added | 0% |
| 6 | ABBV AbbVie Inc. | Healthcare | 23.1K | $6.04M | 3.61% | -47 | -0.2% | Reduced | 0% |
| 7 | AVGO Broadcom Inc. | Technology | 16.2K | $5.68M | 3.39% | +65 | +0.4% | Added | 0% |
| 8 | AMZN Amazon Com Inc | Consumer Discretionary | 18.2K | $4.53M | 2.7% | +50 | +0.3% | Added | 0% |
| 9 | GOOG Alphabet Inc. | Technology | 11.4K | $3.88M | 2.31% | +70 | +0.6% | Added | 0% |
| 10 | HD Home Depot, Inc. | Consumer Discretionary | 13.4K | $3.81M | 2.27% | -55 | -0.4% | Reduced | 0% |
| 11 | RTX RTX Corp | Industrials | 20.0K | $3.71M | 2.21% | +1 | +0.0% | Added | 0% |
| 12 | UNP Union Pacific Corp | Industrials | 13.6K | $3.70M | 2.21% | -54 | -0.4% | Reduced | 0% |
| 13 | DE Deere & Co | Industrials | 5,209 | $3.50M | 2.09% | 0 | 0.0% | Unchanged | 0% |
| 14 | JNJ Johnson & Johnson | Healthcare | 11.4K | $3.02M | 1.8% | -115 | -1.0% | Reduced | 0% |
| 15 | COST Costco Wholesale Corp | Consumer Staples | 3,100 | $2.82M | 1.68% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at Valley Brook Capital.
As of its Q3 2026 13F filing, Valley Brook Capital Group, Inc.’s five largest positions were Apple Inc. (AAPL) at 8.6%, Microsoft Corp (MSFT) at 7.8%, Nvidia Corp (NVDA) at 4.2%, Caterpillar Inc (CAT) at 3.8%, Jpmorgan Chase & Co (JPM) at 3.7% of the reported portfolio.
Valley Brook Capital Group, Inc. reported a 13F portfolio worth $167.60M across 96 positions for Q3 2026. That is up 1.0% from the previous quarter.
Its largest purchases by value were Dell Technologies Inc. ($241.00K), Palantir Technologies Inc. ($207.63K), Itt Inc. ($201.82K). It opened 3 new positions.
Its largest sales by value were Applied Materials Inc ($263.90K), General Mills Inc ($228.11K), Boeing Co ($217.40K). It exited 5 positions entirely.
From the Form 13F-HR reports Valley Brook Capital Group, Inc. 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.