Western Reserve Capital Management, LLC reported 21 positions worth $25.21M for the quarter ended Sep 30, 2026, up 7.9% on the prior quarter. It opened 1 new position, added to 1, trimmed 5 and exited 0. Its largest holding is ExxonMobil Holdings Corp at 33% 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 | Shares | Trade Value | Weight |
|---|---|---|---|
| TSM Taiwan Semiconductor Manufacturing Co Ltd | +685 | $312.49K | 1.24% |
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | XOM ExxonMobil Holdings Corp | Energy | 51.1K | $8.31M | 32.98% | 0 | 0.0% | Unchanged | 0% |
| 2 | SHW Sherwin Williams Co | Basic Materials | 14.9K | $4.81M | 19.09% | -159 | -1.1% | Reduced | 0.01% |
| 3 | AAPL Apple Inc. | Technology | 7,465 | $2.49M | 9.86% | -309 | -4.0% | Reduced | 0% |
| 4 | CVX Chevron Corp | Energy | 10.6K | $2.16M | 8.57% | 0 | 0.0% | Unchanged | 0% |
| 5 | PH Parker-Hannifin Corp | Industrials | 1,697 | $1.62M | 6.43% | 0 | 0.0% | Unchanged | 0% |
| 6 | MSFT Microsoft Corp | Technology | 1,838 | $942.71K | 3.74% | 0 | 0.0% | Unchanged | 0% |
| 7 | CFBK Cf Bankshares Inc. | Financial Services | 23.1K | $784.45K | 3.11% | +485 | +2.1% | Added | 0.36% |
| 8 | SYK Stryker Corp | Healthcare | 2,126 | $585.48K | 2.32% | 0 | 0.0% | Unchanged | 0% |
| 9 | AMD Advanced Micro Devices Inc | Technology | 677 | $414.16K | 1.64% | 0 | 0.0% | Unchanged | 0% |
| 10 | ORCL Oracle Corp | Technology | 2,953 | $405.45K | 1.61% | 0 | 0.0% | Unchanged | 0% |
| 11 | STX Seagate Technology Holdings plc | Technology | 411 | $379.08K | 1.5% | -59 | -12.6% | Reduced | 0% |
| 12 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 685 | $312.49K | 1.24% | +685 | – | New | 0% |
| 13 | NOC Northrop Grumman Corp | Industrials | 620 | $299.76K | 1.19% | 0 | 0.0% | Unchanged | 0% |
| 14 | LLY ELI LILLY & Co | Healthcare | 227 | $262.66K | 1.04% | 0 | 0.0% | Unchanged | 0% |
| 15 | PG PROCTER & GAMBLE Co | Consumer Staples | 1,798 | $261.21K | 1.04% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at Western Reserve Capital Management.
As of its Q3 2026 13F filing, Western Reserve Capital Management, LLC’s five largest positions were ExxonMobil Holdings Corp (XOM) at 33.0%, Sherwin Williams Co (SHW) at 19.1%, Apple Inc. (AAPL) at 9.9%, Chevron Corp (CVX) at 8.6%, Parker-Hannifin Corp (PH) at 6.4% of the reported portfolio.
Western Reserve Capital Management, LLC reported a 13F portfolio worth $25.21M across 21 positions for Q3 2026. That is up 7.9% from the previous quarter.
Its largest purchases by value were Taiwan Semiconductor Manufacturing Co Ltd ($312.49K), Cf Bankshares Inc. ($16.45K). It opened 1 new positions.
Its largest sales by value were Apple Inc. ($102.90K), Seagate Technology Holdings plc ($54.42K), Sherwin Williams Co ($51.40K). It exited 0 positions entirely.
From the Form 13F-HR reports Western Reserve 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.