WoodTrust Financial Corp reported 135 positions worth $524.31M for the quarter ended Sep 30, 2026, down 1.6% on the prior quarter. It opened 8 new positions, added to 29, trimmed 52 and exited 9. Its largest holding is Berkshire Hathaway Inc at 6% 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 |
|---|---|---|---|---|
| META Meta Platforms, Inc. | +9,164 | +378.2% | $6.65M | 1.6% |
| DE Deere & Co | +5,622 | +37.5% | $3.78M | 2.64% |
| HON Honeywell International Inc | +11.6K | +81.0% | $2.46M | 1.05% |
| WAY Waystar Holding Corp. | +41.8K | +262.9% | $1.06M | 0.279% |
| EW Edwards Lifesciences Corp | +10.5K | – | $904.00K | 0.172% |
| NVDA Nvidia Corp | +3,155 | +8.5% | $720.49K | 1.75% |
| ISRG Intuitive Surgical Inc | +1,700 | +40.8% | $691.29K | 0.455% |
| SPCX Space Exploration Technologies Corp | +3,943 | – | $595.00K | 0.113% |
| PM Philip Morris International Inc. | +1,502 | +40.4% | $286.37K | 0.19% |
| SHW Sherwin Williams Co | +844 | +62.2% | $272.77K | 0.136% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| UNH Unitedhealth Group Inc | -14.3K | -49.6% | $5.25M | 1.02% |
| HONA Honeywell Aerospace Inc. | -14.4K | -100.0% | $3.18M | Exited |
| NKE NIKE, Inc. | -80.8K | -48.3% | $2.86M | 0.584% |
| AMAT Applied Materials Inc | -2,770 | -4.6% | $1.42M | 5.6% |
| RBA Rb Global Inc. | -13.6K | -77.7% | $1.11M | 0.061% |
| P Everpure, Inc. | -7,565 | -31.7% | $989.61K | 0.406% |
| WSO Watsco Inc | -1,825 | -100.0% | $761.00K | Exited |
| AAPL Apple Inc. | -1,888 | -2.2% | $628.76K | 5.23% |
| JNJ Johnson & Johnson | -2,216 | -3.1% | $586.65K | 3.5% |
| MDLN Medline Inc. | -14.5K | -100.0% | $572.00K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| EW Edwards Lifesciences Corp | +10.5K | $904.00K | 0.172% |
| SPCX Space Exploration Technologies Corp | +3,943 | $595.00K | 0.113% |
| IBIT iShares Bitcoin Trust ETF | +5,574 | $264.00K | 0.05% |
| SIMO Silicon Motion Technology CORP | +885 | $248.00K | 0.047% |
| THC Tenet Healthcare Corp | +937 | $239.00K | 0.046% |
| LPLA LPL Financial Holdings Inc. | +702 | $215.00K | 0.041% |
| T At&T Inc. | +8,674 | $212.00K | 0.04% |
| TLX Telix Pharmaceuticals Ltd | +17.0K | $186.00K | 0.035% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| HONA Honeywell Aerospace Inc. | -14.4K | $3.18M | 0.596% |
| WSO Watsco Inc | -1,825 | $761.00K | 0.143% |
| MDLN Medline Inc. | -14.5K | $572.00K | 0.107% |
| INTU Intuit Inc. | -1,895 | $495.00K | 0.093% |
| TSLA Tesla, Inc. | -733 | $308.00K | 0.058% |
| FND Floor & Decor Holdings, Inc. | -4,600 | $273.00K | 0.051% |
| BLDR Builders FirstSource, Inc. | -2,905 | $259.00K | 0.049% |
| KLAC Kla Corp | -718 | $217.00K | 0.041% |
| LCTX Lineage Cell Therapeutics, Inc. | -10.0K | $13.00K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-B Berkshire Hathaway Inc | Financial Services | 63.0K | $31.36M | 5.98% | -84 | -0.1% | Reduced | 0% |
| 2 | MSFT Microsoft Corp | Technology | 59.5K | $30.54M | 5.82% | -841 | -1.4% | Reduced | 0% |
| 3 | AMAT Applied Materials Inc | Technology | 57.4K | $29.35M | 5.6% | -2,770 | -4.6% | Reduced | 0.01% |
| 4 | JPM Jpmorgan Chase & Co | Financial Services | 83.1K | $27.51M | 5.25% | -1,558 | -1.8% | Reduced | 0% |
| 5 | AAPL Apple Inc. | Technology | 82.4K | $27.44M | 5.23% | -1,888 | -2.2% | Reduced | 0% |
| 6 | AMZN Amazon Com Inc | Consumer Discretionary | 106.5K | $26.53M | 5.06% | -724 | -0.7% | Reduced | 0% |
| 7 | GOOGL Alphabet Inc. | Technology | 70.8K | $24.38M | 4.65% | -1,308 | -1.8% | Reduced | 0% |
| 8 | JNJ Johnson & Johnson | Healthcare | 69.3K | $18.35M | 3.5% | -2,216 | -3.1% | Reduced | 0% |
| 9 | BRK-A Berkshire Hathaway Inc | Financial Services | 21 | $15.69M | 2.99% | 0 | 0.0% | Unchanged | 0% |
| 10 | DE Deere & Co | Industrials | 20.6K | $13.84M | 2.64% | +5,622 | +37.5% | Added | 0.01% |
| 11 | GOOG Alphabet Inc. | Technology | 39.0K | $13.30M | 2.54% | -1,022 | -2.6% | Reduced | 0% |
| 12 | WMT Walmart Inc. | Consumer Staples | 123.1K | $12.79M | 2.44% | -503 | -0.4% | Reduced | 0% |
| 13 | PFE Pfizer Inc | Healthcare | 418.2K | $11.93M | 2.27% | +1,294 | +0.3% | Added | 0.01% |
| 14 | AXP American Express Co | Financial Services | 36.0K | $10.96M | 2.09% | -545 | -1.5% | Reduced | 0.01% |
| 15 | PEP Pepsico Inc | Consumer Staples | 75.5K | $9.57M | 1.83% | +854 | +1.1% | Added | 0.01% |
Tip. Select a row to see that position’s full history at WoodTrust Financial.
As of its Q3 2026 13F filing, WoodTrust Financial Corp’s five largest positions were Berkshire Hathaway Inc (BRK-B) at 6.0%, Microsoft Corp (MSFT) at 5.8%, Applied Materials Inc (AMAT) at 5.6%, Jpmorgan Chase & Co (JPM) at 5.2%, Apple Inc. (AAPL) at 5.2% of the reported portfolio.
WoodTrust Financial Corp reported a 13F portfolio worth $524.31M across 135 positions for Q3 2026. That is down 1.6% from the previous quarter.
Its largest purchases by value were Meta Platforms, Inc. ($6.65M), Deere & Co ($3.78M), Honeywell International Inc ($2.46M). It opened 8 new positions.
Its largest sales by value were Unitedhealth Group Inc ($5.25M), Honeywell Aerospace Inc. ($3.18M), NIKE, Inc. ($2.86M). It exited 9 positions entirely.
From the Form 13F-HR reports WoodTrust Financial Corp 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.