Warwick Investment Management, Inc. reported 94 positions worth $77.52M for the quarter ended Sep 30, 2026, down 6.4% on the prior quarter. It opened 8 new positions, added to 24, trimmed 55 and exited 9. Its largest holding is Apple Inc. at 12% 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 |
|---|---|---|---|---|
| CRWD CrowdStrike Holdings, Inc. | +932 | – | $246.75K | 0.318% |
| VZ Verizon Communications Inc | +5,309 | – | $243.54K | 0.314% |
| NEM NEWMONT Corp | +2,067 | – | $238.41K | 0.308% |
| ETN Eaton Corp plc | +529 | – | $227.32K | 0.293% |
| ABT Abbott Laboratories | +2,179 | – | $215.35K | 0.278% |
| GILD Gilead Sciences, Inc. | +1,429 | – | $212.99K | 0.275% |
| CRM Salesforce, Inc. | +920 | – | $211.20K | 0.272% |
| BMY Bristol Myers Squibb Co | +3,224 | – | $201.18K | 0.26% |
| MA Mastercard Inc | +183 | +31.6% | $100.92K | 0.543% |
| RTX RTX Corp | +239 | +9.5% | $44.36K | 0.659% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NVDA Nvidia Corp | -19.2K | -41.2% | $4.38M | 8.09% |
| MU Micron Technology Inc | -970 | -43.8% | $1.03M | 1.71% |
| AMD Advanced Micro Devices Inc | -1,232 | -38.9% | $753.69K | 1.53% |
| GLW Corning Inc | -1,549 | -100.0% | $395.66K | Exited |
| MSFT Microsoft Corp | -579 | -6.8% | $296.98K | 5.28% |
| AAPL Apple Inc. | -880 | -3.0% | $293.06K | 12.03% |
| PH Parker-Hannifin Corp | -243 | -100.0% | $237.68K | Exited |
| AMZN Amazon Com Inc | -910 | -7.1% | $226.73K | 3.81% |
| AXP American Express Co | -662 | -100.0% | $223.92K | Exited |
| SYK Stryker Corp | -697 | -100.0% | $219.44K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| CRWD CrowdStrike Holdings, Inc. | +932 | $246.75K | 0.318% |
| VZ Verizon Communications Inc | +5,309 | $243.54K | 0.314% |
| NEM NEWMONT Corp | +2,067 | $238.41K | 0.308% |
| ETN Eaton Corp plc | +529 | $227.32K | 0.293% |
| ABT Abbott Laboratories | +2,179 | $215.35K | 0.278% |
| GILD Gilead Sciences, Inc. | +1,429 | $212.99K | 0.275% |
| CRM Salesforce, Inc. | +920 | $211.20K | 0.272% |
| BMY Bristol Myers Squibb Co | +3,224 | $201.18K | 0.26% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| GLW Corning Inc | -1,549 | $395.66K | 0.477% |
| PH Parker-Hannifin Corp | -243 | $237.68K | 0.287% |
| AXP American Express Co | -662 | $223.92K | 0.27% |
| SYK Stryker Corp | -697 | $219.44K | 0.265% |
| COF Capital One Financial Corp | -1,061 | $212.86K | 0.257% |
| TJX Tjx Companies Inc | -1,403 | $212.56K | 0.256% |
| PGR Progressive Corp | -936 | $204.47K | 0.247% |
| LCTX Lineage Cell Therapeutics, Inc. | -11.3K | $14.80K | 0.018% |
| MVIS Microvision, Inc. | -2,841 | $13.94K | 0.017% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 28.0K | $9.33M | 12.03% | -880 | -3.0% | Reduced | 0% |
| 2 | PHYS Sprott Physical Gold Trust | Others | 209.4K | $6.55M | 8.45% | 0 | 0.0% | Unchanged | 0.05% |
| 3 | NVDA Nvidia Corp | Technology | 27.4K | $6.27M | 8.09% | -19.2K | -41.2% | Reduced | 0% |
| 4 | MSFT Microsoft Corp | Technology | 7,984 | $4.10M | 5.28% | -579 | -6.8% | Reduced | 0% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 11.8K | $2.95M | 3.81% | -910 | -7.1% | Reduced | 0% |
| 6 | GOOGL Alphabet Inc. | Technology | 8,167 | $2.81M | 3.62% | -100 | -1.2% | Reduced | 0% |
| 7 | XOM ExxonMobil Holdings Corp | Energy | 16.3K | $2.64M | 3.4% | +45 | +0.3% | Added | 0% |
| 8 | AVGO Broadcom Inc. | Technology | 5,195 | $1.82M | 2.35% | -173 | -3.2% | Reduced | 0% |
| 9 | META Meta Platforms, Inc. | Technology | 2,153 | $1.56M | 2.01% | -166 | -7.2% | Reduced | 0% |
| 10 | FFIN First Financial Bankshares Inc | Financial Services | 48.9K | $1.55M | 2% | +44 | +0.1% | Added | 0.03% |
| 11 | BRK-B Berkshire Hathaway Inc | Financial Services | 2,669 | $1.33M | 1.71% | -151 | -5.4% | Reduced | 0% |
| 12 | MU Micron Technology Inc | Technology | 1,244 | $1.32M | 1.71% | -970 | -43.8% | Reduced | 0% |
| 13 | JPM Jpmorgan Chase & Co | Financial Services | 3,964 | $1.31M | 1.69% | -205 | -4.9% | Reduced | 0% |
| 14 | CVX Chevron Corp | Energy | 6,355 | $1.30M | 1.67% | -36 | -0.6% | Reduced | 0% |
| 15 | AMD Advanced Micro Devices Inc | Technology | 1,937 | $1.18M | 1.53% | -1,232 | -38.9% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Warwick Investment Management.
As of its Q3 2026 13F filing, Warwick Investment Management, Inc.’s five largest positions were Apple Inc. (AAPL) at 12.0%, Sprott Physical Gold Trust (PHYS) at 8.4%, Nvidia Corp (NVDA) at 8.1%, Microsoft Corp (MSFT) at 5.3%, Amazon Com Inc (AMZN) at 3.8% of the reported portfolio.
Warwick Investment Management, Inc. reported a 13F portfolio worth $77.52M across 94 positions for Q3 2026. That is down 6.4% from the previous quarter.
Its largest purchases by value were CrowdStrike Holdings, Inc. ($246.75K), Verizon Communications Inc ($243.54K), NEWMONT Corp ($238.41K). It opened 8 new positions.
Its largest sales by value were Nvidia Corp ($4.38M), Micron Technology Inc ($1.03M), Advanced Micro Devices Inc ($753.69K). It exited 9 positions entirely.
From the Form 13F-HR reports Warwick Investment 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.