Wiregrass Investment Management LLC reported 74 positions worth $116.19M for the quarter ended Sep 30, 2026, down 4.2% on the prior quarter. It opened 2 new positions, added to 43, trimmed 26 and exited 8. Its largest holding is Apple Inc. at 9% 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 |
|---|---|---|---|---|
| AMAT Applied Materials Inc | +3,697 | – | $1.89M | 1.63% |
| ARES Ares Management Corp | +15.3K | – | $1.78M | 1.53% |
| GE General Electric Co | +3,647 | +202.7% | $1.14M | 1.46% |
| MO Altria Group, Inc. | +8,135 | +45.8% | $547.80K | 1.5% |
| FLO Flowers Foods Inc | +55.6K | +5.7% | $308.63K | 4.89% |
| LRCX Lam Research Corp | +909 | +38.5% | $298.62K | 0.925% |
| WDC Western Digital Corp | +365 | +31.5% | $165.89K | 0.596% |
| JNJ Johnson & Johnson | +180 | +2.1% | $47.65K | 1.97% |
| GLXY Galaxy Digital Inc. | +2,000 | +14.3% | $45.48K | 0.313% |
| GOOGL Alphabet Inc. | +80 | +0.5% | $27.53K | 4.91% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MA Mastercard Inc | -4,052 | -87.7% | $2.23M | 0.27% |
| BABA Alibaba Group Holding Ltd | -21.0K | -100.0% | $2.02M | Exited |
| QCOM Qualcomm Inc | -5,680 | -77.5% | $1.05M | 0.261% |
| JPM Jpmorgan Chase & Co | -2,901 | -57.4% | $959.78K | 0.612% |
| PRGO PERRIGO Co plc | -50.4K | -100.0% | $523.38K | Exited |
| NVDA Nvidia Corp | -2,192 | -4.9% | $500.61K | 8.3% |
| FAST Fastenal Co | -10.0K | -21.9% | $497.23K | 1.52% |
| PFG Principal Financial Group Inc | -4,314 | -17.5% | $483.00K | 1.97% |
| GLW Corning Inc | -1,717 | -100.0% | $438.55K | Exited |
| SNDK Sandisk Corp | -126 | -100.0% | $286.49K | Exited |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| BABA Alibaba Group Holding Ltd | -21.0K | $2.02M | 1.66% |
| PRGO PERRIGO Co plc | -50.4K | $523.38K | 0.431% |
| GLW Corning Inc | -1,717 | $438.55K | 0.361% |
| SNDK Sandisk Corp | -126 | $286.49K | 0.236% |
| FIX Comfort Systems Usa Inc | -130 | $257.65K | 0.212% |
| VRT Vertiv Holdings Co | -700 | $234.37K | 0.193% |
| TRLV Trulieve Cannabis Corp. | -21.1K | $207.34K | 0.171% |
| TROW Price T Rowe Group Inc | -1,793 | $203.88K | 0.168% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 31.3K | $10.42M | 8.96% | -148 | -0.5% | Reduced | 0% |
| 2 | NVDA Nvidia Corp | Technology | 42.2K | $9.64M | 8.3% | -2,192 | -4.9% | Reduced | 0% |
| 3 | MSFT Microsoft Corp | Technology | 13.2K | $6.75M | 5.81% | -42 | -0.3% | Reduced | 0% |
| 4 | GOOGL Alphabet Inc. | Technology | 16.6K | $5.70M | 4.91% | +80 | +0.5% | Added | 0% |
| 5 | FLO Flowers Foods Inc | Consumer Staples | 1.02M | $5.68M | 4.89% | +55.6K | +5.7% | Added | 0.48% |
| 6 | AVGO Broadcom Inc. | Technology | 15.4K | $5.41M | 4.66% | -460 | -2.9% | Reduced | 0% |
| 7 | AMZN Amazon Com Inc | Consumer Discretionary | 19.4K | $4.84M | 4.17% | -232 | -1.2% | Reduced | 0% |
| 8 | MU Micron Technology Inc | Technology | 2,660 | $2.83M | 2.44% | -169 | -6.0% | Reduced | 0% |
| 9 | CVX Chevron Corp | Energy | 12.3K | $2.51M | 2.16% | -66 | -0.5% | Reduced | 0% |
| 10 | META Meta Platforms, Inc. | Technology | 3,216 | $2.33M | 2.01% | -106 | -3.2% | Reduced | 0% |
| 11 | JNJ Johnson & Johnson | Healthcare | 8,649 | $2.29M | 1.97% | +180 | +2.1% | Added | 0% |
| 12 | PFG Principal Financial Group Inc | Financial Services | 20.4K | $2.28M | 1.97% | -4,314 | -17.5% | Reduced | 0.01% |
| 13 | AMAT Applied Materials Inc | Technology | 3,697 | $1.89M | 1.63% | +3,697 | – | New | 0% |
| 14 | TFC Truist Financial Corp | Financial Services | 40.2K | $1.86M | 1.6% | +272 | +0.7% | Added | 0% |
| 15 | MS Morgan Stanley | Financial Services | 9,597 | $1.80M | 1.55% | +71 | +0.7% | Added | 0% |
Tip. Select a row to see that position’s full history at Wiregrass Investment Management.
As of its Q3 2026 13F filing, Wiregrass Investment Management LLC’s five largest positions were Apple Inc. (AAPL) at 9.0%, Nvidia Corp (NVDA) at 8.3%, Microsoft Corp (MSFT) at 5.8%, Alphabet Inc. (GOOGL) at 4.9%, Flowers Foods Inc (FLO) at 4.9% of the reported portfolio.
Wiregrass Investment Management LLC reported a 13F portfolio worth $116.19M across 74 positions for Q3 2026. That is down 4.2% from the previous quarter.
Its largest purchases by value were Applied Materials Inc ($1.89M), Ares Management Corp ($1.78M), General Electric Co ($1.14M). It opened 2 new positions.
Its largest sales by value were Mastercard Inc ($2.23M), Alibaba Group Holding Ltd ($2.02M), Qualcomm Inc ($1.05M). It exited 8 positions entirely.
From the Form 13F-HR reports Wiregrass Investment 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.