Whitcomb & Hess, Inc. reported 19 positions worth $7.35M for the quarter ended Sep 30, 2026, down 16.7% on the prior quarter. It opened 2 new positions, added to 5, trimmed 5 and exited 3. Its largest holding is Apple Inc. at 16.5% 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 |
|---|---|---|---|---|
| PLTR Palantir Technologies Inc. | +1,502 | – | $280.95K | 3.82% |
| XOM ExxonMobil Holdings Corp | +1,239 | – | $201.58K | 2.74% |
| AIRG Airgain Inc | +5,909 | +10.4% | $29.31K | 4.23% |
| MSFT Microsoft Corp | +7 | +0.4% | $3.59K | 12.9% |
| CVX Chevron Corp | +10 | +0.7% | $2.04K | 3.94% |
| JNJ Johnson & Johnson | +3 | +0.3% | $794.44 | 3.7% |
| WEN Wendy's Co | +113 | +0.9% | $720.94 | 1.12% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| IBM International Business Machines Corp | -902 | -100.0% | $253.65K | Exited |
| TSLA Tesla, Inc. | -499 | -100.0% | $209.88K | Exited |
| GOOGL Alphabet Inc. | -581 | -100.0% | $207.63K | Exited |
| LQDA Liquidia Corp | -3,743 | -13.0% | $113.26K | 10.31% |
| MRK Merck & Co., Inc. | -387 | -19.7% | $56.25K | 3.13% |
| AAPL Apple Inc. | -43 | -1.2% | $14.32K | 16.47% |
| JPM Jpmorgan Chase & Co | -20 | -2.1% | $6.62K | 4.16% |
| ABBV AbbVie Inc. | -4 | -0.2% | $1.05K | 6.75% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 3,635 | $1.21M | 16.47% | -43 | -1.2% | Reduced | 0% |
| 2 | MSFT Microsoft Corp | Technology | 1,848 | $948.10K | 12.9% | +7 | +0.4% | Added | 0% |
| 3 | LQDA Liquidia Corp | Healthcare | 25.0K | $757.53K | 10.31% | -3,743 | -13.0% | Reduced | 0.03% |
| 4 | NVT nVent Electric plc | Industrials | 4,192 | $672.27K | 9.15% | 0 | 0.0% | Unchanged | 0% |
| 5 | ABBV AbbVie Inc. | Healthcare | 1,897 | $496.17K | 6.75% | -4 | -0.2% | Reduced | 0% |
| 6 | GRC Gorman Rupp Co | Industrials | 4,478 | $333.55K | 4.54% | 0 | 0.0% | Unchanged | 0.02% |
| 7 | AIRG Airgain Inc | Technology | 62.6K | $310.57K | 4.23% | +5,909 | +10.4% | Added | 0.48% |
| 8 | JPM Jpmorgan Chase & Co | Financial Services | 924 | $305.80K | 4.16% | -20 | -2.1% | Reduced | 0% |
| 9 | CVX Chevron Corp | Energy | 1,420 | $289.95K | 3.94% | +10 | +0.7% | Added | 0% |
| 10 | PLTR Palantir Technologies Inc. | Technology | 1,502 | $280.95K | 3.82% | +1,502 | – | New | 0% |
| 11 | JNJ Johnson & Johnson | Healthcare | 1,026 | $271.70K | 3.7% | +3 | +0.3% | Added | 0% |
| 12 | KO Coca Cola Co | Consumer Staples | 2,741 | $235.95K | 3.21% | 0 | 0.0% | Unchanged | 0% |
| 13 | MRK Merck & Co., Inc. | Healthcare | 1,581 | $229.81K | 3.13% | -387 | -19.7% | Reduced | 0% |
| 14 | PM Philip Morris International Inc. | Consumer Staples | 1,188 | $226.69K | 3.08% | 0 | 0.0% | Unchanged | 0% |
| 15 | PNR PENTAIR plc | Industrials | 4,193 | $222.18K | 3.02% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at Whitcomb & Hess.
As of its Q3 2026 13F filing, Whitcomb & Hess, Inc.’s five largest positions were Apple Inc. (AAPL) at 16.5%, Microsoft Corp (MSFT) at 12.9%, Liquidia Corp (LQDA) at 10.3%, nVent Electric plc (NVT) at 9.1%, AbbVie Inc. (ABBV) at 6.8% of the reported portfolio.
Whitcomb & Hess, Inc. reported a 13F portfolio worth $7.35M across 19 positions for Q3 2026. That is down 16.7% from the previous quarter.
Its largest purchases by value were Palantir Technologies Inc. ($280.95K), ExxonMobil Holdings Corp ($201.58K), Airgain Inc ($29.31K). It opened 2 new positions.
Its largest sales by value were International Business Machines Corp ($253.65K), Tesla, Inc. ($209.88K), Alphabet Inc. ($207.63K). It exited 3 positions entirely.
From the Form 13F-HR reports Whitcomb & Hess, 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.