Voisard Asset Management Group, Inc. reported 46 positions worth $43.11M for the quarter ended Sep 30, 2026, up 11.6% on the prior quarter. It opened 8 new positions, added to 32, trimmed 6 and exited 5. Its largest holding is Micron Technology Inc at 13.4% 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 |
|---|---|---|---|---|
| MU Micron Technology Inc | +676 | +14.2% | $720.01K | 13.43% |
| MSFT Microsoft Corp | +955 | +17.9% | $489.81K | 7.48% |
| NVDA Nvidia Corp | +2,002 | +20.8% | $457.20K | 6.16% |
| AAPL Apple Inc. | +1,106 | +9.7% | $368.31K | 9.66% |
| GE General Electric Co | +895 | +14.2% | $279.48K | 5.21% |
| NEM NEWMONT Corp | +2,236 | – | $257.90K | 0.598% |
| DT Dynatrace, Inc. | +4,010 | – | $231.54K | 0.537% |
| CSCO Cisco Systems, Inc. | +2,129 | – | $229.09K | 0.531% |
| CRWD CrowdStrike Holdings, Inc. | +841 | – | $222.65K | 0.516% |
| KO Coca Cola Co | +2,420 | – | $208.32K | 0.483% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| ENB Enbridge Inc | -4,199 | -100.0% | $227.63K | Exited |
| ORCL Oracle Corp | -1,415 | -100.0% | $207.37K | Exited |
| UNIT Uniti Group Inc. | -14.5K | -100.0% | $166.32K | Exited |
| SCHW Schwab Charles Corp | -188 | -5.9% | $18.38K | 0.683% |
| IBM International Business Machines Corp | -78 | -7.8% | $17.15K | 0.472% |
| C Citigroup Inc | -125 | -7.0% | $16.19K | 0.501% |
| OMEX Odyssey Marine Exploration Inc | -520 | -12.0% | $8.78K | 0.149% |
| AIFC AI Financial Corp | -12.0K | -100.0% | $7.02K | Exited |
| OPTT Ocean Power Technologies, Inc. | -700 | -100.0% | $5.50K | Exited |
| PANW Palo Alto Networks Inc | -12 | -1.3% | $4.77K | 0.851% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| NEM NEWMONT Corp | +2,236 | $257.90K | 0.598% |
| DT Dynatrace, Inc. | +4,010 | $231.54K | 0.537% |
| CSCO Cisco Systems, Inc. | +2,129 | $229.09K | 0.531% |
| CRWD CrowdStrike Holdings, Inc. | +841 | $222.65K | 0.516% |
| KO Coca Cola Co | +2,420 | $208.32K | 0.483% |
| AMGN Amgen Inc | +482 | $203.17K | 0.471% |
| WFC Wells Fargo & Company | +2,529 | $202.45K | 0.47% |
| ZENA ZenaTech, Inc. | +10.0K | $13.10K | 0.03% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MU Micron Technology Inc | Technology | 5,435 | $5.79M | 13.43% | +676 | +14.2% | Added | 0% |
| 2 | AAPL Apple Inc. | Technology | 12.5K | $4.16M | 9.66% | +1,106 | +9.7% | Added | 0% |
| 3 | GEV GE Vernova Inc. | Industrials | 3,751 | $3.57M | 8.27% | +25 | +0.7% | Added | 0% |
| 4 | MSFT Microsoft Corp | Technology | 6,291 | $3.23M | 7.48% | +955 | +17.9% | Added | 0% |
| 5 | NVDA Nvidia Corp | Technology | 11.6K | $2.66M | 6.16% | +2,002 | +20.8% | Added | 0% |
| 6 | GE General Electric Co | Industrials | 7,195 | $2.25M | 5.21% | +895 | +14.2% | Added | 0% |
| 7 | GOOGL Alphabet Inc. | Technology | 6,310 | $2.17M | 5.04% | +354 | +5.9% | Added | 0% |
| 8 | JPM Jpmorgan Chase & Co | Financial Services | 5,284 | $1.75M | 4.05% | +192 | +3.8% | Added | 0% |
| 9 | GOOG Alphabet Inc. | Technology | 4,712 | $1.61M | 3.72% | +388 | +9.0% | Added | 0% |
| 10 | AVGO Broadcom Inc. | Technology | 3,576 | $1.26M | 2.91% | +312 | +9.6% | Added | 0% |
| 11 | AMZN Amazon Com Inc | Consumer Discretionary | 4,831 | $1.20M | 2.79% | +522 | +12.1% | Added | 0% |
| 12 | META Meta Platforms, Inc. | Technology | 1,430 | $1.04M | 2.41% | +29 | +2.1% | Added | 0% |
| 13 | XOM ExxonMobil Holdings Corp | Energy | 6,229 | $1.01M | 2.35% | +330 | +5.6% | Added | 0% |
| 14 | AMD Advanced Micro Devices Inc | Technology | 1,582 | $967.81K | 2.24% | +101 | +6.8% | Added | 0% |
| 15 | LRCX Lam Research Corp | Technology | 2,761 | $907.02K | 2.1% | +476 | +20.8% | Added | 0% |
Tip. Select a row to see that position’s full history at Voisard Asset Management.
As of its Q3 2026 13F filing, Voisard Asset Management Group, Inc.’s five largest positions were Micron Technology Inc (MU) at 13.4%, Apple Inc. (AAPL) at 9.7%, GE Vernova Inc. (GEV) at 8.3%, Microsoft Corp (MSFT) at 7.5%, Nvidia Corp (NVDA) at 6.2% of the reported portfolio.
Voisard Asset Management Group, Inc. reported a 13F portfolio worth $43.11M across 46 positions for Q3 2026. That is up 11.6% from the previous quarter.
Its largest purchases by value were Micron Technology Inc ($720.01K), Microsoft Corp ($489.81K), Nvidia Corp ($457.20K). It opened 8 new positions.
Its largest sales by value were Enbridge Inc ($227.63K), Oracle Corp ($207.37K), Uniti Group Inc. ($166.32K). It exited 5 positions entirely.
From the Form 13F-HR reports Voisard Asset Management 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.