Wbi Investments, LLC reported 197 positions worth $171.71M for the quarter ended Sep 30, 2026, down 16.0% on the prior quarter. It opened 70 new positions, added to 57, trimmed 70 and exited 73. Its largest holding is At&T Inc. at 2.4% 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 |
|---|---|---|---|---|
| T At&T Inc. | +137.6K | +434.3% | $3.36M | 2.41% |
| NXST Nexstar Media Group, Inc. | +16.8K | – | $2.72M | 1.58% |
| TT Trane Technologies plc | +5,361 | – | $2.42M | 1.41% |
| PEP Pepsico Inc | +18.1K | +503.9% | $2.29M | 1.6% |
| PEGA Pegasystems Inc | +68.6K | – | $2.28M | 1.33% |
| OWL Blue Owl Capital Inc. | +248.7K | – | $2.26M | 1.32% |
| CMCSA Comcast Corp | +96.1K | +298.4% | $2.09M | 1.63% |
| ACN Accenture plc | +11.0K | +454.0% | $2.02M | 1.44% |
| CHE Chemed Corp | +3,896 | – | $1.97M | 1.15% |
| NTAP NetApp, Inc. | +9,322 | – | $1.96M | 1.14% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| LII Lennox International Inc | -5,553 | -100.0% | $3.18M | Exited |
| ALAB Astera Labs, Inc. | -6,573 | -100.0% | $3.17M | Exited |
| CPB CAMPBELL'S Co | -135.4K | -100.0% | $3.02M | Exited |
| GOOGL Alphabet Inc. | -8,302 | -100.0% | $2.97M | Exited |
| AAPL Apple Inc. | -8,600 | -82.2% | $2.86M | 0.361% |
| GIS General Mills Inc | -80.3K | -100.0% | $2.79M | Exited |
| APH Amphenol Corp | -33.1K | -73.0% | $2.79M | 0.601% |
| AXP American Express Co | -8,805 | -87.9% | $2.68M | 0.215% |
| PIPR Piper Sandler Companies | -35.4K | -100.0% | $2.56M | Exited |
| MRVL Marvell Technology, Inc. | -8,479 | -100.0% | $2.53M | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| NXST Nexstar Media Group, Inc. | +16.8K | $2.72M | 1.58% |
| TT Trane Technologies plc | +5,361 | $2.42M | 1.41% |
| PEGA Pegasystems Inc | +68.6K | $2.28M | 1.33% |
| OWL Blue Owl Capital Inc. | +248.7K | $2.26M | 1.32% |
| CHE Chemed Corp | +3,896 | $1.97M | 1.15% |
| NTAP NetApp, Inc. | +9,322 | $1.96M | 1.14% |
| WSM Williams Sonoma Inc | +7,759 | $1.77M | 1.03% |
| EMN Eastman Chemical Co | +26.3K | $1.71M | 0.994% |
| GTLB Gitlab Inc. | +35.7K | $1.69M | 0.983% |
| WIX Wix.com Ltd. | +22.7K | $1.64M | 0.956% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| LII Lennox International Inc | -5,553 | $3.18M | 1.56% |
| ALAB Astera Labs, Inc. | -6,573 | $3.17M | 1.55% |
| CPB CAMPBELL'S Co | -135.4K | $3.02M | 1.47% |
| GOOGL Alphabet Inc. | -8,302 | $2.97M | 1.45% |
| GIS General Mills Inc | -80.3K | $2.79M | 1.37% |
| PIPR Piper Sandler Companies | -35.4K | $2.56M | 1.25% |
| MRVL Marvell Technology, Inc. | -8,479 | $2.53M | 1.24% |
| YUMC Yum China Holdings, Inc. | -61.7K | $2.52M | 1.23% |
| SWKS Skyworks Solutions, Inc. | -36.9K | $2.50M | 1.22% |
| TPR Tapestry, Inc. | -16.9K | $2.47M | 1.21% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | T At&T Inc. | Communication Services | 169.3K | $4.13M | 2.41% | +137.6K | +434.3% | Added | 0% |
| 2 | ROST Ross Stores, Inc. | Consumer Discretionary | 14.7K | $3.43M | 2% | +7,083 | +93.0% | Added | 0% |
| 3 | IBKR Interactive Brokers Group, Inc. | Financial Services | 39.1K | $3.34M | 1.94% | -2,785 | -6.7% | Reduced | 0.01% |
| 4 | PFE Pfizer Inc | Healthcare | 115.6K | $3.30M | 1.92% | +13.5K | +13.2% | Added | 0% |
| 5 | CMCSA Comcast Corp | Communication Services | 128.3K | $2.79M | 1.63% | +96.1K | +298.4% | Added | 0% |
| 6 | PEP Pepsico Inc | Consumer Staples | 21.7K | $2.75M | 1.6% | +18.1K | +503.9% | Added | 0% |
| 7 | BALL BALL Corp | Basic Materials | 48.7K | $2.73M | 1.59% | -1,724 | -3.4% | Reduced | 0.02% |
| 8 | NXST Nexstar Media Group, Inc. | Communication Services | 16.8K | $2.72M | 1.58% | +16.8K | – | New | 0.05% |
| 9 | ACN Accenture plc | Industrials | 13.4K | $2.46M | 1.44% | +11.0K | +454.0% | Added | 0% |
| 10 | TT Trane Technologies plc | Industrials | 5,361 | $2.42M | 1.41% | +5,361 | – | New | 0% |
| 11 | UPS United Parcel Service Inc | Industrials | 25.7K | $2.40M | 1.4% | +237 | +0.9% | Added | 0% |
| 12 | V Visa Inc. | Financial Services | 6,497 | $2.33M | 1.36% | +4,676 | +256.8% | Added | 0% |
| 13 | PEGA Pegasystems Inc | Technology | 68.6K | $2.28M | 1.33% | +68.6K | – | New | 0.04% |
| 14 | OWL Blue Owl Capital Inc. | Financial Services | 248.7K | $2.26M | 1.32% | +248.7K | – | New | 0.04% |
| 15 | SCCO Southern Copper Corp/ | Basic Materials | 10.2K | $2.07M | 1.2% | +5,890 | +136.7% | Added | 0% |
Tip. Select a row to see that position’s full history at Wbi Investments.
As of its Q3 2026 13F filing, Wbi Investments, LLC’s five largest positions were At&T Inc. (T) at 2.4%, Ross Stores, Inc. (ROST) at 2.0%, Interactive Brokers Group, Inc. (IBKR) at 1.9%, Pfizer Inc (PFE) at 1.9%, Comcast Corp (CMCSA) at 1.6% of the reported portfolio.
Wbi Investments, LLC reported a 13F portfolio worth $171.71M across 197 positions for Q3 2026. That is down 16.0% from the previous quarter.
Its largest purchases by value were At&T Inc. ($3.36M), Nexstar Media Group, Inc. ($2.72M), Trane Technologies plc ($2.42M). It opened 70 new positions.
Its largest sales by value were Lennox International Inc ($3.18M), Astera Labs, Inc. ($3.17M), CAMPBELL'S Co ($3.02M). It exited 73 positions entirely.
From the Form 13F-HR reports Wbi Investments, 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.