Vann Equity Management LLC reported 134 positions worth $145.52M for the quarter ended Sep 30, 2026, up 0.6% on the prior quarter. It opened 13 new positions, added to 52, trimmed 66 and exited 14. Its largest holding is Nvidia Corp at 9.8% 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 |
|---|---|---|---|---|
| UNH Unitedhealth Group Inc | +2,166 | – | $795.10K | 0.546% |
| GE General Electric Co | +2,539 | – | $792.86K | 0.545% |
| KLAC Kla Corp | +2,085 | – | $406.41K | 0.279% |
| MU Micron Technology Inc | +378 | +13.8% | $402.64K | 2.29% |
| LIN Linde Plc | +792 | – | $375.79K | 0.258% |
| JPM Jpmorgan Chase & Co | +1,131 | +22.8% | $374.20K | 1.38% |
| MRK Merck & Co., Inc. | +2,432 | +87.4% | $353.40K | 0.521% |
| PFE Pfizer Inc | +11.4K | – | $324.73K | 0.223% |
| AMD Advanced Micro Devices Inc | +527 | +32.2% | $322.43K | 0.911% |
| WWD Woodward, Inc. | +946 | – | $310.82K | 0.214% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| APP AppLovin Corp | -1,505 | -100.0% | $775.48K | Exited |
| AAPL Apple Inc. | -2,275 | -8.7% | $757.63K | 5.48% |
| MSFT Microsoft Corp | -1,269 | -7.2% | $650.87K | 5.81% |
| WMT Walmart Inc. | -6,115 | -45.6% | $635.49K | 0.521% |
| AIG American International Group, Inc. | -8,353 | -100.0% | $622.53K | Exited |
| MCO Moodys Corp | -1,320 | -100.0% | $597.70K | Exited |
| GLW Corning Inc | -1,887 | -100.0% | $482.01K | Exited |
| NFLX Netflix Inc | -6,099 | -49.9% | $424.36K | 0.293% |
| CIEN Ciena Corp | -863 | -100.0% | $423.11K | Exited |
| KO Coca Cola Co | -4,433 | -41.9% | $381.58K | 0.364% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| UNH Unitedhealth Group Inc | +2,166 | $795.10K | 0.546% |
| GE General Electric Co | +2,539 | $792.86K | 0.545% |
| KLAC Kla Corp | +2,085 | $406.41K | 0.279% |
| LIN Linde Plc | +792 | $375.79K | 0.258% |
| PFE Pfizer Inc | +11.4K | $324.73K | 0.223% |
| WWD Woodward, Inc. | +946 | $310.82K | 0.214% |
| WELL Welltower Inc. | +1,331 | $306.52K | 0.211% |
| BMY Bristol Myers Squibb Co | +4,748 | $296.26K | 0.204% |
| PSX Phillips 66 | +1,084 | $276.76K | 0.19% |
| SHOP Shopify Inc. | +1,619 | $240.08K | 0.165% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| APP AppLovin Corp | -1,505 | $775.48K | 0.536% |
| AIG American International Group, Inc. | -8,353 | $622.53K | 0.43% |
| MCO Moodys Corp | -1,320 | $597.70K | 0.413% |
| GLW Corning Inc | -1,887 | $482.01K | 0.333% |
| CIEN Ciena Corp | -863 | $423.11K | 0.293% |
| HSY Hershey Co | -1,572 | $275.78K | 0.191% |
| LVS Las Vegas Sands Corp | -5,818 | $268.74K | 0.186% |
| RSG Republic Services, Inc. | -1,215 | $258.94K | 0.179% |
| MDT Medtronic plc | -3,170 | $248.02K | 0.172% |
| AA Alcoa Corp | -4,702 | $245.18K | 0.17% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 62.7K | $14.32M | 9.84% | -90 | -0.1% | Reduced | 0% |
| 2 | MSFT Microsoft Corp | Technology | 16.5K | $8.45M | 5.81% | -1,269 | -7.2% | Reduced | 0% |
| 3 | AAPL Apple Inc. | Technology | 24.0K | $7.98M | 5.48% | -2,275 | -8.7% | Reduced | 0% |
| 4 | GOOGL Alphabet Inc. | Technology | 22.0K | $7.58M | 5.21% | +27 | +0.1% | Added | 0% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 24.7K | $6.16M | 4.24% | +771 | +3.2% | Added | 0% |
| 6 | AVGO Broadcom Inc. | Technology | 13.5K | $4.73M | 3.25% | +15 | +0.1% | Added | 0% |
| 7 | META Meta Platforms, Inc. | Technology | 5,185 | $3.76M | 2.58% | -10 | -0.2% | Reduced | 0% |
| 8 | PANW Palo Alto Networks Inc | Technology | 8,432 | $3.35M | 2.3% | -64 | -0.8% | Reduced | 0% |
| 9 | MU Micron Technology Inc | Technology | 3,126 | $3.33M | 2.29% | +378 | +13.8% | Added | 0% |
| 10 | LLY ELI LILLY & Co | Healthcare | 2,707 | $3.13M | 2.15% | 0 | 0.0% | Unchanged | 0% |
| 11 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 4,840 | $2.21M | 1.52% | +8 | +0.2% | Added | 0% |
| 12 | JPM Jpmorgan Chase & Co | Financial Services | 6,087 | $2.01M | 1.38% | +1,131 | +22.8% | Added | 0% |
| 13 | MS Morgan Stanley | Financial Services | 10.7K | $2.00M | 1.38% | +315 | +3.0% | Added | 0% |
| 14 | GEV GE Vernova Inc. | Industrials | 2,100 | $2.00M | 1.37% | -323 | -13.3% | Reduced | 0% |
| 15 | XOM ExxonMobil Holdings Corp | Energy | 12.2K | $1.98M | 1.36% | -278 | -2.2% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Vann Equity Management.
As of its Q3 2026 13F filing, Vann Equity Management LLC’s five largest positions were Nvidia Corp (NVDA) at 9.8%, Microsoft Corp (MSFT) at 5.8%, Apple Inc. (AAPL) at 5.5%, Alphabet Inc. (GOOGL) at 5.2%, Amazon Com Inc (AMZN) at 4.2% of the reported portfolio.
Vann Equity Management LLC reported a 13F portfolio worth $145.52M across 134 positions for Q3 2026. That is up 0.6% from the previous quarter.
Its largest purchases by value were Unitedhealth Group Inc ($795.10K), General Electric Co ($792.86K), Kla Corp ($406.41K). It opened 13 new positions.
Its largest sales by value were AppLovin Corp ($775.48K), Apple Inc. ($757.63K), Microsoft Corp ($650.87K). It exited 14 positions entirely.
From the Form 13F-HR reports Vann Equity Management 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.