Vectors Research Management, LLC reported 106 positions worth $229.68M for the quarter ended Jun 30, 2026, up 14.1% on the prior quarter. It opened 6 new positions, added to 40, trimmed 34 and exited 2. Its largest holding is Apple Inc. at 5.4% 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 |
|---|---|---|---|---|
| GNRC Generac Holdings Inc. | +5,964 | – | $1.75M | 0.76% |
| GLW Corning Inc | +5,776 | +123.8% | $1.48M | 1.16% |
| AMAT Applied Materials Inc | +850 | – | $614.56K | 0.268% |
| SYK Stryker Corp | +1,804 | +51.2% | $568.00K | 0.73% |
| MDT Medtronic plc | +6,021 | +25.9% | $471.02K | 0.998% |
| ZM Zoom Communications, Inc. | +5,452 | +72.3% | $470.56K | 0.488% |
| JPM Jpmorgan Chase & Co | +709 | +4.8% | $232.08K | 2.23% |
| KMB Kimberly Clark Corp | +2,016 | – | $221.25K | 0.096% |
| NOC Northrop Grumman Corp | +432 | +16.1% | $220.04K | 0.691% |
| LMT Lockheed Martin Corp | +429 | +13.6% | $218.54K | 0.795% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AMD Advanced Micro Devices Inc | -5,718 | -33.0% | $3.32M | 2.94% |
| DELL Dell Technologies Inc. | -3,307 | -22.6% | $1.43M | 2.13% |
| IRM Iron Mountain Inc | -5,571 | -22.7% | $703.66K | 1.04% |
| ROP Roper Technologies Inc | -1,801 | -100.0% | $637.15K | Exited |
| NVDA Nvidia Corp | -1,913 | -8.8% | $382.78K | 1.72% |
| GOOGL Alphabet Inc. | -996 | -5.8% | $355.94K | 2.5% |
| EQIX Equinix Inc | -304 | -11.8% | $316.91K | 1.03% |
| MRSH Marsh & Mclennan Companies, Inc. | -1,248 | -100.0% | $216.53K | Exited |
| MSFT Microsoft Corp | -508 | -2.0% | $189.49K | 4.1% |
| ABT Abbott Laboratories | -2,078 | -12.5% | $188.55K | 0.575% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 42.6K | $12.33M | 5.37% | +10 | +0.0% | Added | 0% |
| 2 | MSFT Microsoft Corp | Technology | 25.2K | $9.41M | 4.1% | -508 | -2.0% | Reduced | 0% |
| 3 | RTX RTX Corp | Industrials | 39.2K | $7.43M | 3.24% | +1,116 | +2.9% | Added | 0% |
| 4 | AMD Advanced Micro Devices Inc | Technology | 11.6K | $6.75M | 2.94% | -5,718 | -33.0% | Reduced | 0% |
| 5 | CAT Caterpillar Inc | Industrials | 6,233 | $6.64M | 2.89% | +64 | +1.0% | Added | 0% |
| 6 | IBM International Business Machines Corp | Technology | 21.3K | $5.98M | 2.61% | +166 | +0.8% | Added | 0% |
| 7 | GOOGL Alphabet Inc. | Technology | 16.1K | $5.74M | 2.5% | -996 | -5.8% | Reduced | 0% |
| 8 | CSCO Cisco Systems, Inc. | Technology | 46.9K | $5.51M | 2.4% | +452 | +1.0% | Added | 0% |
| 9 | WMT Walmart Inc. | Consumer Staples | 46.1K | $5.22M | 2.27% | -671 | -1.4% | Reduced | 0% |
| 10 | ORCL Oracle Corp | Technology | 35.2K | $5.16M | 2.25% | -11 | 0.0% | Reduced | 0% |
| 11 | LLY ELI LILLY & Co | Healthcare | 4,267 | $5.12M | 2.23% | 0 | 0.0% | Unchanged | 0% |
| 12 | JPM Jpmorgan Chase & Co | Financial Services | 15.6K | $5.11M | 2.23% | +709 | +4.8% | Added | 0% |
| 13 | WMB Williams Companies, Inc. | Energy | 66.5K | $4.95M | 2.15% | -116 | -0.2% | Reduced | 0.01% |
| 14 | DELL Dell Technologies Inc. | Technology | 11.3K | $4.89M | 2.13% | -3,307 | -22.6% | Reduced | 0% |
| 15 | R Ryder System Inc | Industrials | 18.0K | $4.75M | 2.07% | -463 | -2.5% | Reduced | 0.05% |
Tip. Select a row to see that position’s full history at Vectors Research Management.
As of its Q2 2026 13F filing, Vectors Research Management, LLC’s five largest positions were Apple Inc. (AAPL) at 5.4%, Microsoft Corp (MSFT) at 4.1%, RTX Corp (RTX) at 3.2%, Advanced Micro Devices Inc (AMD) at 2.9%, Caterpillar Inc (CAT) at 2.9% of the reported portfolio.
Vectors Research Management, LLC reported a 13F portfolio worth $229.68M across 106 positions for Q2 2026. That is up 14.1% from the previous quarter.
Its largest purchases by value were Generac Holdings Inc. ($1.75M), Corning Inc ($1.48M), Applied Materials Inc ($614.56K). It opened 6 new positions.
Its largest sales by value were Advanced Micro Devices Inc ($3.32M), Dell Technologies Inc. ($1.43M), Iron Mountain Inc ($703.66K). It exited 2 positions entirely.
From the Form 13F-HR reports Vectors Research 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.