Waldron Private Wealth LLC reported 224 positions worth $467.76M for the quarter ended Sep 30, 2026, up 0.9% on the prior quarter. It opened 14 new positions, added to 44, trimmed 130 and exited 18. Its largest holding is Apple Inc. at 7.5% 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 |
|---|---|---|---|---|
| XOM ExxonMobil Holdings Corp | +28.8K | – | $4.69M | 1% |
| CNX CNX Resources Corp | +72.0K | – | $2.24M | 0.48% |
| AMZN Amazon Com Inc | +4,336 | +10.0% | $1.08M | 2.53% |
| SPCX Space Exploration Technologies Corp | +4,431 | – | $668.51K | 0.143% |
| FIG Figma, Inc. | +20.1K | – | $423.24K | 0.09% |
| CSCO Cisco Systems, Inc. | +3,564 | +3.0% | $383.59K | 2.81% |
| NOW ServiceNow, Inc. | +2,610 | +14.3% | $349.77K | 0.598% |
| ADBE Adobe Inc. | +1,453 | – | $348.63K | 0.075% |
| DAL Delta Air Lines, Inc. | +3,786 | +48.7% | $315.97K | 0.206% |
| HURN Huron Consulting Group Inc. | +1,831 | – | $287.16K | 0.061% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| BRK-B Berkshire Hathaway Inc | -10.3K | -29.9% | $5.13M | 2.57% |
| SNDK Sandisk Corp | -490 | -46.4% | $852.55K | 0.211% |
| AAPL Apple Inc. | -2,528 | -2.3% | $841.86K | 7.54% |
| TRGP Targa Resources Corp. | -2,786 | -28.9% | $753.08K | 0.397% |
| SUN Sunoco LP | -10.0K | -14.1% | $728.70K | 0.95% |
| ROK Rockwell Automation, Inc | -1,278 | -100.0% | $632.71K | Exited |
| WDC Western Digital Corp | -1,310 | -41.2% | $595.34K | 0.182% |
| ATI Ati Inc | -2,578 | -26.0% | $488.27K | 0.297% |
| FLEX Flex Ltd. | -4,193 | -48.8% | $461.19K | 0.103% |
| DE Deere & Co | -674 | -33.3% | $452.40K | 0.194% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| XOM ExxonMobil Holdings Corp | +28.8K | $4.69M | 1% |
| CNX CNX Resources Corp | +72.0K | $2.24M | 0.48% |
| SPCX Space Exploration Technologies Corp | +4,431 | $668.51K | 0.143% |
| FIG Figma, Inc. | +20.1K | $423.24K | 0.09% |
| ADBE Adobe Inc. | +1,453 | $348.63K | 0.075% |
| HURN Huron Consulting Group Inc. | +1,831 | $287.16K | 0.061% |
| AGX Argan Inc | +712 | $269.10K | 0.058% |
| LAD Lithia Motors Inc | +909 | $265.27K | 0.057% |
| LGND Ligand Pharmaceuticals Inc | +780 | $243.65K | 0.052% |
| MSTR Strategy Inc | +1,500 | $229.63K | 0.049% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| ROK Rockwell Automation, Inc | -1,278 | $632.71K | 0.137% |
| GLW Corning Inc | -1,284 | $327.97K | 0.071% |
| DFTX Definium Therapeutics, Inc. | -6,321 | $297.34K | 0.064% |
| TFC Truist Financial Corp | -5,654 | $281.68K | 0.061% |
| SOLS Solstice Advanced Materials Inc. | -3,151 | $279.18K | 0.06% |
| CW Curtiss Wright Corp | -348 | $263.70K | 0.057% |
| TDY Teledyne Technologies Inc | -351 | $234.08K | 0.051% |
| ECL Ecolab Inc. | -820 | $228.46K | 0.049% |
| DUK Duke Energy CORP | -1,766 | $223.54K | 0.048% |
| ALB Albemarle Corp | -1,640 | $222.11K | 0.048% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 105.9K | $35.27M | 7.54% | -2,528 | -2.3% | Reduced | 0% |
| 2 | MSFT Microsoft Corp | Technology | 59.5K | $30.54M | 6.53% | -223 | -0.4% | Reduced | 0% |
| 3 | FCF First Commonwealth Financial Corp | Financial Services | 1.14M | $23.07M | 4.93% | 0 | 0.0% | Unchanged | 1.13% |
| 4 | GOOG Alphabet Inc. | Technology | 58.4K | $19.90M | 4.25% | -635 | -1.1% | Reduced | 0% |
| 5 | SYK Stryker Corp | Healthcare | 72.0K | $19.84M | 4.24% | +277 | +0.4% | Added | 0.02% |
| 6 | NVDA Nvidia Corp | Technology | 63.5K | $14.52M | 3.1% | +5 | +0.0% | Added | 0% |
| 7 | PANW Palo Alto Networks Inc | Technology | 36.2K | $14.37M | 3.07% | -156 | -0.4% | Reduced | 0% |
| 8 | CSCO Cisco Systems, Inc. | Technology | 122.1K | $13.14M | 2.81% | +3,564 | +3.0% | Added | 0% |
| 9 | BRK-B Berkshire Hathaway Inc | Financial Services | 24.1K | $12.02M | 2.57% | -10.3K | -29.9% | Reduced | 0% |
| 10 | AMZN Amazon Com Inc | Consumer Discretionary | 47.5K | $11.83M | 2.53% | +4,336 | +10.0% | Added | 0% |
| 11 | META Meta Platforms, Inc. | Technology | 16.3K | $11.83M | 2.53% | +161 | +1.0% | Added | 0% |
| 12 | GOOGL Alphabet Inc. | Technology | 33.0K | $11.35M | 2.43% | -867 | -2.6% | Reduced | 0% |
| 13 | LLY ELI LILLY & Co | Healthcare | 8,312 | $9.62M | 2.06% | +69 | +0.8% | Added | 0% |
| 14 | ABBV AbbVie Inc. | Healthcare | 29.2K | $7.64M | 1.63% | -73 | -0.2% | Reduced | 0% |
| 15 | CBU Community Financial System, Inc. | Financial Services | 122.1K | $7.33M | 1.57% | 0 | 0.0% | Unchanged | 0.23% |
Tip. Select a row to see that position’s full history at Waldron Private Wealth.
As of its Q3 2026 13F filing, Waldron Private Wealth LLC’s five largest positions were Apple Inc. (AAPL) at 7.5%, Microsoft Corp (MSFT) at 6.5%, First Commonwealth Financial Corp (FCF) at 4.9%, Alphabet Inc. (GOOG) at 4.3%, Stryker Corp (SYK) at 4.2% of the reported portfolio.
Waldron Private Wealth LLC reported a 13F portfolio worth $467.76M across 224 positions for Q3 2026. That is up 0.9% from the previous quarter.
Its largest purchases by value were ExxonMobil Holdings Corp ($4.69M), CNX Resources Corp ($2.24M), Amazon Com Inc ($1.08M). It opened 14 new positions.
Its largest sales by value were Berkshire Hathaway Inc ($5.13M), Sandisk Corp ($852.55K), Apple Inc. ($841.86K). It exited 18 positions entirely.
From the Form 13F-HR reports Waldron Private Wealth 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.