West Branch Capital LLC reported 269 positions worth $402.88M for the quarter ended Sep 30, 2026, up 2.7% on the prior quarter. It opened 11 new positions, added to 50, trimmed 29 and exited 6. 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 |
|---|---|---|---|---|
| ATRO Astronics Corp | +44.0K | +771.9% | $2.97M | 0.832% |
| MRK Merck & Co., Inc. | +1,791 | +21.6% | $260.26K | 0.364% |
| META Meta Platforms, Inc. | +358 | +2.8% | $259.61K | 2.34% |
| MU Micron Technology Inc | +240 | +2.8% | $255.62K | 2.34% |
| TSLA Tesla, Inc. | +686 | +5.6% | $243.39K | 1.14% |
| PLTR Palantir Technologies Inc. | +1,142 | +12.0% | $213.61K | 0.495% |
| MRNA Moderna, Inc. | +1,000 | – | $192.57K | 0.048% |
| AMAT Applied Materials Inc | +360 | +6.4% | $184.10K | 0.764% |
| APH Amphenol Corp | +2,000 | – | $168.60K | 0.042% |
| INTC Intel Corp | +1,364 | +34.5% | $163.99K | 0.159% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| XOM ExxonMobil Holdings Corp | -42.2K | -100.0% | $5.77M | Exited |
| AAPL Apple Inc. | -2,796 | -1.9% | $931.12K | 12.04% |
| NVDA Nvidia Corp | -2,274 | -1.1% | $519.34K | 11.5% |
| IBM International Business Machines Corp | -1,402 | -74.9% | $308.34K | 0.026% |
| WFC Wells Fargo & Company | -2,923 | -13.0% | $233.99K | 0.389% |
| GOOGL Alphabet Inc. | -586 | -0.7% | $201.63K | 7.58% |
| KLAC Kla Corp | -578 | -29.1% | $112.67K | 0.068% |
| CRM Salesforce, Inc. | -334 | -78.4% | $76.68K | <0.01% |
| AMGN Amgen Inc | -166 | -14.2% | $69.97K | 0.105% |
| MCD Mcdonalds Corp | -263 | -6.7% | $60.74K | 0.21% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| MRNA Moderna, Inc. | +1,000 | $192.57K | 0.048% |
| APH Amphenol Corp | +2,000 | $168.60K | 0.042% |
| PANW Palo Alto Networks Inc | +274 | $108.86K | 0.027% |
| RVMD Revolution Medicines, Inc. | +500 | $102.63K | 0.025% |
| SEI Solaris Energy Infrastructure, Inc. | +1,000 | $71.18K | 0.018% |
| HON Honeywell International Inc | +117 | $24.68K | <0.01% |
| YUMC Yum China Holdings, Inc. | +432 | $17.76K | <0.01% |
| COTY Coty Inc. | +1,858 | $4.85K | <0.01% |
| MAT Mattel Inc | +216 | $2.74K | <0.01% |
| ADIG Adi Global Distribution Inc. | +8 | $144.00 | <0.01% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| XOM ExxonMobil Holdings Corp | -42.2K | $5.77M | 1.47% |
| CB Chubb Ltd | -58 | $19.76K | <0.01% |
| HPE Hewlett Packard Enterprise Co | -200 | $9.02K | <0.01% |
| JCI Johnson Controls International plc | -31 | $4.53K | <0.01% |
| DOV DOVER Corp | -16 | $3.59K | <0.01% |
| NKE NIKE, Inc. | -48 | $1.97K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 145.7K | $48.52M | 12.04% | -2,796 | -1.9% | Reduced | 0% |
| 2 | NVDA Nvidia Corp | Technology | 202.8K | $46.32M | 11.5% | -2,274 | -1.1% | Reduced | 0% |
| 3 | GOOGL Alphabet Inc. | Technology | 88.8K | $30.54M | 7.58% | -586 | -0.7% | Reduced | 0% |
| 4 | MSFT Microsoft Corp | Technology | 55.0K | $28.20M | 7% | -56 | -0.1% | Reduced | 0% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 95.7K | $23.84M | 5.92% | +485 | +0.5% | Added | 0% |
| 6 | MOG-B Moog Inc. | Industrials | 60.1K | $23.32M | 5.79% | 0 | 0.0% | Unchanged | 1.86% |
| 7 | JPM Jpmorgan Chase & Co | Financial Services | 34.1K | $11.28M | 2.8% | +146 | +0.4% | Added | 0% |
| 8 | AVGO Broadcom Inc. | Technology | 32.0K | $11.25M | 2.79% | +119 | +0.4% | Added | 0% |
| 9 | LLY ELI LILLY & Co | Healthcare | 8,748 | $10.12M | 2.51% | +45 | +0.5% | Added | 0% |
| 10 | PG PROCTER & GAMBLE Co | Consumer Staples | 69.5K | $10.09M | 2.5% | +515 | +0.7% | Added | 0% |
| 11 | META Meta Platforms, Inc. | Technology | 13.0K | $9.43M | 2.34% | +358 | +2.8% | Added | 0% |
| 12 | MU Micron Technology Inc | Technology | 8,837 | $9.41M | 2.34% | +240 | +2.8% | Added | 0% |
| 13 | JNJ Johnson & Johnson | Healthcare | 33.4K | $8.84M | 2.19% | -24 | -0.1% | Reduced | 0% |
| 14 | WMT Walmart Inc. | Consumer Staples | 77.7K | $8.07M | 2% | +856 | +1.1% | Added | 0% |
| 15 | V Visa Inc. | Financial Services | 22.3K | $8.01M | 1.99% | +253 | +1.1% | Added | 0% |
Tip. Select a row to see that position’s full history at West Branch Capital.
As of its Q3 2026 13F filing, West Branch Capital LLC’s five largest positions were Apple Inc. (AAPL) at 12.0%, Nvidia Corp (NVDA) at 11.5%, Alphabet Inc. (GOOGL) at 7.6%, Microsoft Corp (MSFT) at 7.0%, Amazon Com Inc (AMZN) at 5.9% of the reported portfolio.
West Branch Capital LLC reported a 13F portfolio worth $402.88M across 269 positions for Q3 2026. That is up 2.7% from the previous quarter.
Its largest purchases by value were Astronics Corp ($2.97M), Merck & Co., Inc. ($260.26K), Meta Platforms, Inc. ($259.61K). It opened 11 new positions.
Its largest sales by value were ExxonMobil Holdings Corp ($5.77M), Apple Inc. ($931.12K), Nvidia Corp ($519.34K). It exited 6 positions entirely.
From the Form 13F-HR reports West Branch Capital 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.