Winter & Associates, Inc. reported 39 positions worth $28.59M for the quarter ended Sep 30, 2026, up 1.6% on the prior quarter. It opened 4 new positions, added to 14, trimmed 19 and exited 5. Its largest holding is Apple Inc. at 21.7% 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 |
|---|---|---|---|---|
| CRM Salesforce, Inc. | +1,114 | – | $270.07K | 0.945% |
| BLK BlackRock, Inc. | +207 | – | $233.64K | 0.817% |
| TMO Thermo Fisher Scientific Inc. | +324 | – | $222.93K | 0.78% |
| AMGN Amgen Inc | +502 | – | $220.35K | 0.771% |
| USCI United States Commodity Index Funds Trust | +1,746 | +8.6% | $194.34K | 8.61% |
| JPM Jpmorgan Chase & Co | +122 | +9.8% | $40.90K | 1.6% |
| ASML Asml Holding Nv | +23 | +22.8% | $37.51K | 0.707% |
| UNH Unitedhealth Group Inc | +74 | +7.1% | $31.03K | 1.63% |
| V Visa Inc. | +72 | +8.3% | $29.27K | 1.34% |
| GEV GE Vernova Inc. | +30 | +12.7% | $26.71K | 0.829% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| INTC Intel Corp | -2,137 | -100.0% | $298.39K | Exited |
| AAPL Apple Inc. | -698 | -3.7% | $236.96K | 21.71% |
| INOD Innodata Inc | -2,975 | -100.0% | $224.85K | Exited |
| JBL Jabil Inc | -562 | -100.0% | $216.64K | Exited |
| GE General Electric Co | -563 | -100.0% | $210.41K | Exited |
| CW Curtiss Wright Corp | -275 | -100.0% | $208.38K | Exited |
| NVDA Nvidia Corp | -865 | -4.9% | $187.24K | 12.68% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | -376 | -33.8% | $159.83K | 1.1% |
| GOOG Alphabet Inc. | -469 | -26.6% | $157.81K | 1.52% |
| MU Micron Technology Inc | -56 | -14.0% | $50.18K | 1.08% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 18.3K | $6.21M | 21.71% | -698 | -3.7% | Reduced | 0% |
| 2 | NVDA Nvidia Corp | Technology | 16.7K | $3.62M | 12.68% | -865 | -4.9% | Reduced | 0% |
| 3 | USCI United States Commodity Index Funds Trust | Others | 22.1K | $2.46M | 8.61% | +1,746 | +8.6% | Added | 0.1% |
| 4 | TSLA Tesla, Inc. | Consumer Discretionary | 4,119 | $1.54M | 5.38% | -106 | -2.5% | Reduced | 0% |
| 5 | MMM 3M Co | Industrials | 7,902 | $1.35M | 4.74% | -50 | -0.6% | Reduced | 0% |
| 6 | AMZN Amazon Com Inc | Consumer Discretionary | 4,573 | $1.20M | 4.2% | -30 | -0.7% | Reduced | 0% |
| 7 | MSFT Microsoft Corp | Technology | 1,734 | $922.35K | 3.23% | 0 | 0.0% | Unchanged | 0% |
| 8 | GOOGL Alphabet Inc. | Technology | 2,017 | $686.25K | 2.4% | -52 | -2.5% | Reduced | 0% |
| 9 | BRK-B Berkshire Hathaway Inc | Financial Services | 1,211 | $653.72K | 2.29% | +13 | +1.1% | Added | 0% |
| 10 | ISRG Intuitive Surgical Inc | Healthcare | 1,354 | $593.05K | 2.07% | 0 | 0.0% | Unchanged | 0% |
| 11 | META Meta Platforms, Inc. | Technology | 758 | $526.24K | 1.84% | -11 | -1.4% | Reduced | 0% |
| 12 | IBM International Business Machines Corp | Technology | 2,098 | $507.66K | 1.78% | -159 | -7.0% | Reduced | 0% |
| 13 | PLTR Palantir Technologies Inc. | Technology | 2,597 | $500.18K | 1.75% | +9 | +0.3% | Added | 0% |
| 14 | LLY ELI LILLY & Co | Healthcare | 377 | $483.44K | 1.69% | +17 | +4.7% | Added | 0% |
| 15 | CVX Chevron Corp | Energy | 2,094 | $472.53K | 1.65% | +1 | +0.0% | Added | 0% |
Tip. Select a row to see that position’s full history at Winter & Associates.
As of its Q3 2026 13F filing, Winter & Associates, Inc.’s five largest positions were Apple Inc. (AAPL) at 21.7%, Nvidia Corp (NVDA) at 12.7%, United States Commodity Index Funds Trust (USCI) at 8.6%, Tesla, Inc. (TSLA) at 5.4%, 3M Co (MMM) at 4.7% of the reported portfolio.
Winter & Associates, Inc. reported a 13F portfolio worth $28.59M across 39 positions for Q3 2026. That is up 1.6% from the previous quarter.
Its largest purchases by value were Salesforce, Inc. ($270.07K), BlackRock, Inc. ($233.64K), Thermo Fisher Scientific Inc. ($222.93K). It opened 4 new positions.
Its largest sales by value were Intel Corp ($298.39K), Apple Inc. ($236.96K), Innodata Inc ($224.85K). It exited 5 positions entirely.
From the Form 13F-HR reports Winter & Associates, 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.