Weaver Capital Management LLC reported 110 positions worth $305.99M for the quarter ended Sep 30, 2026, up 21.3% on the prior quarter. It opened 18 new positions, added to 38, trimmed 53 and exited 10. Its largest holding is Nvidia Corp 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 |
|---|---|---|---|---|
| META Meta Platforms, Inc. | +7,960 | +95.3% | $5.77M | 3.87% |
| XOM ExxonMobil Holdings Corp | +34.1K | – | $5.55M | 1.81% |
| MU Micron Technology Inc | +5,180 | +136.7% | $5.52M | 3.12% |
| GOOGL Alphabet Inc. | +10.9K | +76.8% | $3.76M | 2.83% |
| AMD Advanced Micro Devices Inc | +4,846 | +68.2% | $2.96M | 2.39% |
| TSLA Tesla, Inc. | +8,224 | +57.7% | $2.92M | 2.61% |
| MSFT Microsoft Corp | +5,002 | +24.0% | $2.57M | 4.34% |
| LIN Linde Plc | +4,937 | +173.3% | $2.34M | 1.21% |
| AAPL Apple Inc. | +6,756 | +17.2% | $2.25M | 5.02% |
| AMZN Amazon Com Inc | +8,437 | +21.0% | $2.10M | 3.95% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| BRK-A Berkshire Hathaway Inc | -12 | -100.0% | $8.62M | Exited |
| SHOP Shopify Inc. | -24.2K | -44.6% | $3.59M | 1.46% |
| GOOG Alphabet Inc. | -4,102 | -26.7% | $1.40M | 1.26% |
| HD Home Depot, Inc. | -4,209 | -37.3% | $1.20M | 0.658% |
| ABT Abbott Laboratories | -11.4K | -100.0% | $1.17M | Exited |
| AVGO Broadcom Inc. | -3,146 | -8.3% | $1.10M | 4.01% |
| PSA Public Storage | -3,613 | -42.9% | $1.02M | 0.445% |
| ORCL Oracle Corp | -6,009 | -16.1% | $825.03K | 1.41% |
| MCD Mcdonalds Corp | -3,420 | -33.4% | $789.76K | 0.515% |
| TSCO Tractor Supply Co | -15.6K | -100.0% | $707.73K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| XOM ExxonMobil Holdings Corp | +34.1K | $5.55M | 1.81% |
| INTC Intel Corp | +12.7K | $1.53M | 0.499% |
| UNH Unitedhealth Group Inc | +3,375 | $1.24M | 0.405% |
| NEM NEWMONT Corp | +10.4K | $1.20M | 0.392% |
| HON Honeywell International Inc | +3,338 | $704.14K | 0.23% |
| PANW Palo Alto Networks Inc | +1,729 | $686.95K | 0.225% |
| WELL Welltower Inc. | +2,618 | $602.77K | 0.197% |
| CRWD CrowdStrike Holdings, Inc. | +1,553 | $411.16K | 0.134% |
| SPCX Space Exploration Technologies Corp | +1,976 | $298.10K | 0.097% |
| C Citigroup Inc | +2,158 | $279.42K | 0.091% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| BRK-A Berkshire Hathaway Inc | -12 | $8.62M | 3.42% |
| ABT Abbott Laboratories | -11.4K | $1.17M | 0.464% |
| TSCO Tractor Supply Co | -15.6K | $707.73K | 0.281% |
| TM Toyota Motor Corp/ | -3,146 | $648.36K | 0.257% |
| APP AppLovin Corp | -726 | $288.95K | 0.115% |
| PPG Ppg Industries Inc | -2,611 | $279.06K | 0.111% |
| WEC Wec Energy Group, Inc. | -2,150 | $248.94K | 0.099% |
| DHR Danaher Corp | -1,301 | $246.67K | 0.098% |
| FTS Fortis Inc. | -4,368 | $243.69K | 0.097% |
| FDX Fedex Corp | -593 | $211.22K | 0.084% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 83.6K | $19.08M | 6.24% | -1,409 | -1.7% | Reduced | 0% |
| 2 | AAPL Apple Inc. | Technology | 46.1K | $15.37M | 5.02% | +6,756 | +17.2% | Added | 0% |
| 3 | MSFT Microsoft Corp | Technology | 25.9K | $13.27M | 4.34% | +5,002 | +24.0% | Added | 0% |
| 4 | AVGO Broadcom Inc. | Technology | 34.9K | $12.26M | 4.01% | -3,146 | -8.3% | Reduced | 0% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 48.6K | $12.10M | 3.95% | +8,437 | +21.0% | Added | 0% |
| 6 | META Meta Platforms, Inc. | Technology | 16.3K | $11.83M | 3.87% | +7,960 | +95.3% | Added | 0% |
| 7 | MU Micron Technology Inc | Technology | 8,968 | $9.55M | 3.12% | +5,180 | +136.7% | Added | 0% |
| 8 | LLY ELI LILLY & Co | Healthcare | 7,552 | $8.74M | 2.86% | +748 | +11.0% | Added | 0% |
| 9 | GOOGL Alphabet Inc. | Technology | 25.2K | $8.67M | 2.83% | +10.9K | +76.8% | Added | 0% |
| 10 | BRK-B Berkshire Hathaway Inc | Financial Services | 16.6K | $8.26M | 2.7% | +756 | +4.8% | Added | 0% |
| 11 | TSLA Tesla, Inc. | Consumer Discretionary | 22.5K | $7.97M | 2.61% | +8,224 | +57.7% | Added | 0% |
| 12 | AMD Advanced Micro Devices Inc | Technology | 11.9K | $7.31M | 2.39% | +4,846 | +68.2% | Added | 0% |
| 13 | JPM Jpmorgan Chase & Co | Financial Services | 18.9K | $6.24M | 2.04% | +478 | +2.6% | Added | 0% |
| 14 | CAT Caterpillar Inc | Industrials | 6,910 | $5.60M | 1.83% | +419 | +6.5% | Added | 0% |
| 15 | XOM ExxonMobil Holdings Corp | Energy | 34.1K | $5.55M | 1.81% | +34.1K | – | New | 0% |
Tip. Select a row to see that position’s full history at Weaver Capital Management.
As of its Q3 2026 13F filing, Weaver Capital Management LLC’s five largest positions were Nvidia Corp (NVDA) at 6.2%, Apple Inc. (AAPL) at 5.0%, Microsoft Corp (MSFT) at 4.3%, Broadcom Inc. (AVGO) at 4.0%, Amazon Com Inc (AMZN) at 4.0% of the reported portfolio.
Weaver Capital Management LLC reported a 13F portfolio worth $305.99M across 110 positions for Q3 2026. That is up 21.3% from the previous quarter.
Its largest purchases by value were Meta Platforms, Inc. ($5.77M), ExxonMobil Holdings Corp ($5.55M), Micron Technology Inc ($5.52M). It opened 18 new positions.
Its largest sales by value were Berkshire Hathaway Inc ($8.62M), Shopify Inc. ($3.59M), Alphabet Inc. ($1.40M). It exited 10 positions entirely.
From the Form 13F-HR reports Weaver Capital Management 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.