Worthington Financial Partners, LLC reported 65 positions worth $73.38M for the quarter ended Sep 30, 2026, down 0.2% on the prior quarter. It opened 0 new positions, added to 32, trimmed 15 and exited 1. Its largest holding is Micron Technology Inc at 11.8% 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 |
|---|---|---|---|---|
| SPCX Space Exploration Technologies Corp | +142 | +3.0% | $21.42K | 1% |
| AVGO Broadcom Inc. | +49 | +1.0% | $17.21K | 2.26% |
| INTU Intuit Inc. | +58 | +4.4% | $15.99K | 0.523% |
| TRU TransUnion | +258 | +2.1% | $15.77K | 1.04% |
| SNPS Synopsys Inc | +36 | +1.6% | $15.65K | 1.35% |
| MPWR Monolithic Power Systems, Inc. | +9 | +0.6% | $12.12K | 2.98% |
| MSFT Microsoft Corp | +23 | +0.3% | $11.80K | 5.39% |
| COST Costco Wholesale Corp | +12 | +1.0% | $10.93K | 1.48% |
| ISRG Intuitive Surgical Inc | +25 | +1.3% | $10.17K | 1.04% |
| ZS Zscaler, Inc. | +43 | +0.9% | $8.57K | 1.32% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MLM Martin Marietta Materials Inc | -855 | -53.2% | $410.10K | 0.491% |
| GEV GE Vernova Inc. | -194 | -100.0% | $228.36K | Exited |
| AMD Advanced Micro Devices Inc | -75 | -2.4% | $45.88K | 2.57% |
| MPC Marathon Petroleum Corp | -116 | -2.5% | $45.87K | 2.48% |
| MU Micron Technology Inc | -31 | -0.4% | $33.02K | 11.79% |
| INTC Intel Corp | -185 | -1.3% | $22.24K | 2.26% |
| EMR Emerson Electric Co | -128 | -8.3% | $19.85K | 0.297% |
| KO Coca Cola Co | -209 | -2.4% | $17.99K | 1.01% |
| XOM ExxonMobil Holdings Corp | -48 | -0.3% | $7.81K | 4.24% |
| SLAB Silicon Laboratories Inc. | -27 | -0.6% | $5.98K | 1.47% |
No new positions this quarter.
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| GEV GE Vernova Inc. | -194 | $228.36K | 0.311% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MU Micron Technology Inc | Technology | 8,119 | $8.65M | 11.79% | -31 | -0.4% | Reduced | 0% |
| 2 | MSFT Microsoft Corp | Technology | 7,704 | $3.95M | 5.39% | +23 | +0.3% | Added | 0% |
| 3 | XOM ExxonMobil Holdings Corp | Energy | 19.1K | $3.11M | 4.24% | -48 | -0.3% | Reduced | 0% |
| 4 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 5,208 | $2.38M | 3.24% | -11 | -0.2% | Reduced | 0% |
| 5 | AAPL Apple Inc. | Technology | 6,722 | $2.24M | 3.05% | -4 | -0.1% | Reduced | 0% |
| 6 | MPWR Monolithic Power Systems, Inc. | Technology | 1,622 | $2.18M | 2.98% | +9 | +0.6% | Added | 0% |
| 7 | NVDA Nvidia Corp | Technology | 8,267 | $1.89M | 2.57% | +7 | +0.1% | Added | 0% |
| 8 | AMD Advanced Micro Devices Inc | Technology | 3,079 | $1.88M | 2.57% | -75 | -2.4% | Reduced | 0% |
| 9 | MPC Marathon Petroleum Corp | Energy | 4,598 | $1.82M | 2.48% | -116 | -2.5% | Reduced | 0% |
| 10 | GOOGL Alphabet Inc. | Technology | 5,161 | $1.78M | 2.42% | +5 | +0.1% | Added | 0% |
| 11 | AMZN Amazon Com Inc | Consumer Discretionary | 6,816 | $1.70M | 2.31% | 0 | 0.0% | Unchanged | 0% |
| 12 | AVGO Broadcom Inc. | Technology | 4,727 | $1.66M | 2.26% | +49 | +1.0% | Added | 0% |
| 13 | INTC Intel Corp | Technology | 13.8K | $1.66M | 2.26% | -185 | -1.3% | Reduced | 0% |
| 14 | PLTR Palantir Technologies Inc. | Technology | 8,827 | $1.65M | 2.25% | -29 | -0.3% | Reduced | 0% |
| 15 | APH Amphenol Corp | Industrials | 19.4K | $1.64M | 2.23% | -58 | -0.3% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Worthington Financial Partners.
As of its Q3 2026 13F filing, Worthington Financial Partners, LLC’s five largest positions were Micron Technology Inc (MU) at 11.8%, Microsoft Corp (MSFT) at 5.4%, ExxonMobil Holdings Corp (XOM) at 4.2%, Taiwan Semiconductor Manufacturing Co Ltd (TSM) at 3.2%, Apple Inc. (AAPL) at 3.1% of the reported portfolio.
Worthington Financial Partners, LLC reported a 13F portfolio worth $73.38M across 65 positions for Q3 2026. That is down 0.2% from the previous quarter.
Its largest purchases by value were Space Exploration Technologies Corp ($21.42K), Broadcom Inc. ($17.21K), Intuit Inc. ($15.99K). It opened 0 new positions.
Its largest sales by value were Martin Marietta Materials Inc ($410.10K), GE Vernova Inc. ($228.36K), Advanced Micro Devices Inc ($45.88K). It exited 1 positions entirely.
From the Form 13F-HR reports Worthington Financial Partners, 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.