Vision Capital Management, Inc. reported 100 positions worth $468.50M for the quarter ended Sep 30, 2026, up 2.9% on the prior quarter. It opened 4 new positions, added to 25, trimmed 46 and exited 10. Its largest holding is Apple Inc. at 15.7% 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 | Trade Value | Weight |
|---|---|---|---|
| LEN Lennar Corp | +13.8K +240.4% | $1.13M | 0.341% |
| IAU Ishares Gold Trust | +10.1K +3.3% | $785.14K | 5.3% |
| JPM Jpmorgan Chase & Co | +2,323 +20.4% | $768.52K | 0.966% |
| HONA Honeywell Aerospace Inc. | +2,974 +16.1% | $460.88K | 0.711% |
| ZTS Zoetis Inc. | +4,234 +9.0% | $295.66K | 0.768% |
| META Meta Platforms, Inc. | +361 +8.6% | $261.81K | 0.705% |
| TMO Thermo Fisher Scientific Inc. | +341 | $230.19K | 0.049% |
| SHOP Shopify Inc. | +1,500 | $222.45K | 0.047% |
| BLK BlackRock, Inc. | +198 | $209.54K | 0.045% |
| MCK Mckesson Corp | +238 | $203.21K | 0.043% |
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| CRM Salesforce, Inc. | -5,308 -19.5% | $1.22M | 1.08% |
| GOOGL Alphabet Inc. | -3,114 -2.7% | $1.07M | 8.39% |
| AAPL Apple Inc. | -3,086 -1.4% | $1.03M | 15.66% |
| IQV Iqvia Holdings Inc. | -3,752 -13.7% | $1.01M | 1.36% |
| PANW Palo Alto Networks Inc | -2,029 -9.6% | $806.16K | 1.63% |
| UHAL-B U-Haul Holding Co | -13.8K -8.9% | $727.80K | 1.59% |
| CVS CVS HEALTH Corp | -8,053 -20.1% | $690.07K | 0.586% |
| MSFT Microsoft Corp | -1,075 -1.7% | $551.37K | 6.88% |
| ACN Accenture plc | -3,164 -100.0% | $393.73K | Exited |
| NKE NIKE, Inc. | -9,340 -37.9% | $330.63K | 0.116% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| ACN Accenture plc | -3,164 | $393.73K | 0.086% |
| FSLR First Solar, Inc. | -1,168 | $275.60K | 0.061% |
| AEIS Advanced Energy Industries Inc | -619 | $230.81K | 0.051% |
| AVA Avista Corp | -5,591 | $228.73K | 0.05% |
| ORCL Oracle Corp | -1,548 | $226.86K | 0.05% |
| EIX Edison International | -3,027 | $225.36K | 0.049% |
| SRE Sempra | -2,374 | $220.09K | 0.048% |
| MRVL Marvell Technology, Inc. | -717 | $213.59K | 0.047% |
| AXP American Express Co | -629 | $212.76K | 0.047% |
| CLX Clorox Co | -2,176 | $207.68K | 0.046% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 220.3K | $73.36M | 15.66% | -3,086 | -1.4% | Reduced | 0% |
| 2 | GOOGL Alphabet Inc. | Technology | 114.3K | $39.31M | 8.39% | -3,114 | -2.7% | Reduced | 0% |
| 3 | MSFT Microsoft Corp | Technology | 62.9K | $32.24M | 6.88% | -1,075 | -1.7% | Reduced | 0% |
| 4 | IAU Ishares Gold Trust | Others | 317.9K | $24.83M | 5.3% | +10.1K | +3.3% | Added | 0.04% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 97.5K | $24.30M | 5.19% | -89 | -0.1% | Reduced | 0% |
| 6 | NVDA Nvidia Corp | Technology | 105.3K | $24.06M | 5.13% | -1,249 | -1.2% | Reduced | 0% |
| 7 | V Visa Inc. | Financial Services | 46.3K | $16.64M | 3.55% | -307 | -0.7% | Reduced | 0% |
| 8 | JNJ Johnson & Johnson | Healthcare | 50.4K | $13.34M | 2.85% | -314 | -0.6% | Reduced | 0% |
| 9 | AMGN Amgen Inc | Healthcare | 28.8K | $12.13M | 2.59% | +221 | +0.8% | Added | 0.01% |
| 10 | COST Costco Wholesale Corp | Consumer Staples | 13.2K | $12.04M | 2.57% | +134 | +1.0% | Added | 0% |
| 11 | SHW Sherwin Williams Co | Basic Materials | 33.3K | $10.76M | 2.3% | +228 | +0.7% | Added | 0.01% |
| 12 | SBUX Starbucks Corp | Consumer Discretionary | 90.8K | $8.54M | 1.82% | +1,305 | +1.5% | Added | 0.01% |
| 13 | QCOM Qualcomm Inc | Technology | 46.0K | $8.47M | 1.81% | +591 | +1.3% | Added | 0% |
| 14 | PANW Palo Alto Networks Inc | Technology | 19.2K | $7.63M | 1.63% | -2,029 | -9.6% | Reduced | 0% |
| 15 | UHAL-B U-Haul Holding Co | Consumer Discretionary | 141.2K | $7.46M | 1.59% | -13.8K | -8.9% | Reduced | 0.07% |
Tip. Select a row to see that position’s full history at Vision Capital Management.
As of its Q3 2026 13F filing, Vision Capital Management, Inc.’s five largest positions were Apple Inc. (AAPL) at 15.7%, Alphabet Inc. (GOOGL) at 8.4%, Microsoft Corp (MSFT) at 6.9%, Ishares Gold Trust (IAU) at 5.3%, Amazon Com Inc (AMZN) at 5.2% of the reported portfolio.
Vision Capital Management, Inc. reported a 13F portfolio worth $468.50M across 100 positions for Q3 2026. That is up 2.9% from the previous quarter.
Its largest purchases by value were Lennar Corp ($1.13M), Ishares Gold Trust ($785.14K), Jpmorgan Chase & Co ($768.52K). It opened 4 new positions.
Its largest sales by value were Salesforce, Inc. ($1.22M), Alphabet Inc. ($1.07M), Apple Inc. ($1.03M). It exited 10 positions entirely.
From the Form 13F-HR reports Vision Capital Management, 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.