Watchman Group, Inc. reported 43 positions worth $137.43M for the quarter ended Sep 30, 2026, down 4.2% on the prior quarter. It opened 0 new positions, added to 19, trimmed 23 and exited 1. Its largest holding is Alphabet Inc. at 6.2% 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 |
|---|---|---|---|---|
| NVDA Nvidia Corp | +5,885 | +310.2% | $1.34M | 1.29% |
| CAVA Cava Group, Inc. | +4,915 | +9.6% | $265.90K | 2.22% |
| INTU Intuit Inc. | +921 | +13.3% | $253.93K | 1.57% |
| AAPL Apple Inc. | +729 | +30.0% | $242.80K | 0.765% |
| BRK-B Berkshire Hathaway Inc | +308 | +2.0% | $153.36K | 5.57% |
| META Meta Platforms, Inc. | +77 | +1.8% | $55.84K | 2.31% |
| NVR Nvr Inc | +8 | +2.9% | $49.24K | 1.26% |
| AMZN Amazon Com Inc | +160 | +0.8% | $39.86K | 3.71% |
| JNJ Johnson & Johnson | +131 | +6.7% | $34.68K | 0.404% |
| SFBS ServisFirst Bancshares, Inc. | +805 | +1.2% | $32.18K | 2.06% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| LOW Lowes Companies Inc | -2,806 | -19.2% | $517.12K | 1.59% |
| WAB Westinghouse Air Brake Technologies Corp | -1,735 | -9.4% | $498.26K | 3.51% |
| UBER Uber Technologies, Inc | -5,856 | -11.8% | $401.19K | 2.18% |
| PCAR Paccar Inc | -3,233 | -9.0% | $355.02K | 2.6% |
| ACN Accenture plc | -1,923 | -8.5% | $352.62K | 2.77% |
| XOM ExxonMobil Holdings Corp | -2,293 | -100.0% | $313.50K | Exited |
| GOOGL Alphabet Inc. | -849 | -4.4% | $292.13K | 4.62% |
| SYK Stryker Corp | -979 | -6.5% | $269.61K | 2.82% |
| GD General Dynamics Corp | -553 | -4.6% | $183.50K | 2.76% |
| A Agilent Technologies, Inc. | -976 | -3.7% | $168.17K | 3.21% |
No new positions this quarter.
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| XOM ExxonMobil Holdings Corp | -2,293 | $313.50K | 0.218% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOG Alphabet Inc. | Technology | 25.0K | $8.52M | 6.2% | -329 | -1.3% | Reduced | 0% |
| 2 | BRK-B Berkshire Hathaway Inc | Financial Services | 15.4K | $7.65M | 5.57% | +308 | +2.0% | Added | 0% |
| 3 | APH Amphenol Corp | Industrials | 86.4K | $7.28M | 5.3% | -1,750 | -2.0% | Reduced | 0% |
| 4 | MSFT Microsoft Corp | Technology | 13.4K | $6.87M | 5% | -158 | -1.2% | Reduced | 0% |
| 5 | GOOGL Alphabet Inc. | Technology | 18.5K | $6.36M | 4.62% | -849 | -4.4% | Reduced | 0% |
| 6 | TSLA Tesla, Inc. | Consumer Discretionary | 15.7K | $5.57M | 4.05% | -355 | -2.2% | Reduced | 0% |
| 7 | V Visa Inc. | Financial Services | 15.0K | $5.37M | 3.91% | -15 | -0.1% | Reduced | 0% |
| 8 | AMZN Amazon Com Inc | Consumer Discretionary | 20.5K | $5.10M | 3.71% | +160 | +0.8% | Added | 0% |
| 9 | WAB Westinghouse Air Brake Technologies Corp | Industrials | 16.8K | $4.83M | 3.51% | -1,735 | -9.4% | Reduced | 0.01% |
| 10 | A Agilent Technologies, Inc. | Healthcare | 25.6K | $4.41M | 3.21% | -976 | -3.7% | Reduced | 0.01% |
| 11 | CVCO Cavco Industries, Inc. | Consumer Discretionary | 7,771 | $4.35M | 3.17% | -17 | -0.2% | Reduced | 0.1% |
| 12 | CSL Carlisle Companies Inc | Industrials | 13.0K | $4.20M | 3.06% | -81 | -0.6% | Reduced | 0.03% |
| 13 | SYK Stryker Corp | Healthcare | 14.0K | $3.87M | 2.82% | -979 | -6.5% | Reduced | 0% |
| 14 | NOW ServiceNow, Inc. | Technology | 28.7K | $3.84M | 2.8% | -133 | -0.5% | Reduced | 0% |
| 15 | ACN Accenture plc | Industrials | 20.8K | $3.81M | 2.77% | -1,923 | -8.5% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Watchman.
As of its Q3 2026 13F filing, Watchman Group, Inc.’s five largest positions were Alphabet Inc. (GOOG) at 6.2%, Berkshire Hathaway Inc (BRK-B) at 5.6%, Amphenol Corp (APH) at 5.3%, Microsoft Corp (MSFT) at 5.0%, Alphabet Inc. (GOOGL) at 4.6% of the reported portfolio.
Watchman Group, Inc. reported a 13F portfolio worth $137.43M across 43 positions for Q3 2026. That is down 4.2% from the previous quarter.
Its largest purchases by value were Nvidia Corp ($1.34M), Cava Group, Inc. ($265.90K), Intuit Inc. ($253.93K). It opened 0 new positions.
Its largest sales by value were Lowes Companies Inc ($517.12K), Westinghouse Air Brake Technologies Corp ($498.26K), Uber Technologies, Inc ($401.19K). It exited 1 positions entirely.
From the Form 13F-HR reports Watchman 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.