YANKCOM Partnership reported 198 positions worth $144.53M for the quarter ended Sep 30, 2026, up 2.1% on the prior quarter. It opened 11 new positions, added to 68, trimmed 50 and exited 18. Its largest holding is Microsoft Corp at 6.3% 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. | +839 | +21.2% | $608.43K | 2.4% |
| BRK-B Berkshire Hathaway Inc | +1,166 | +24.5% | $580.61K | 2.04% |
| HON Honeywell International Inc | +2,139 | – | $451.20K | 0.312% |
| TSLA Tesla, Inc. | +899 | +20.7% | $318.97K | 1.29% |
| INTC Intel Corp | +2,396 | +4,356.4% | $288.07K | 0.204% |
| GOOG Alphabet Inc. | +837 | +13.5% | $285.20K | 1.66% |
| MRVL Marvell Technology, Inc. | +1,008 | – | $266.32K | 0.184% |
| GEV GE Vernova Inc. | +257 | +8,566.7% | $244.27K | 0.171% |
| MCD Mcdonalds Corp | +984 | +15.6% | $227.24K | 1.17% |
| CMI Cummins Inc | +422 | +58.1% | $217.99K | 0.41% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| XOM ExxonMobil Holdings Corp | -17.1K | -100.0% | $2.33M | Exited |
| AVGO Broadcom Inc. | -1,294 | -12.7% | $454.44K | 2.16% |
| PRU Prudential Financial Inc | -2,900 | -44.9% | $329.38K | 0.28% |
| AAPL Apple Inc. | -980 | -3.8% | $326.36K | 5.73% |
| ADBE Adobe Inc. | -1,259 | -83.0% | $302.08K | 0.043% |
| MSFT Microsoft Corp | -581 | -3.2% | $297.99K | 6.25% |
| ZTS Zoetis Inc. | -3,379 | -100.0% | $242.81K | Exited |
| KKR KKR & Co. Inc. | -2,115 | -100.0% | $194.12K | Exited |
| AMZN Amazon Com Inc | -753 | -2.5% | $187.61K | 4.97% |
| GOOGL Alphabet Inc. | -530 | -3.8% | $182.36K | 3.2% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| HON Honeywell International Inc | +2,139 | $451.20K | 0.312% |
| MRVL Marvell Technology, Inc. | +1,008 | $266.32K | 0.184% |
| DASH DoorDash, Inc. | +891 | $163.54K | 0.113% |
| RKLB Rocket Lab Corp | +1,052 | $73.31K | 0.051% |
| PECO Phillips Edison & Company, Inc. | +1,056 | $39.43K | 0.027% |
| VOD Vodafone Group Public Ltd Co | +159 | $2.57K | <0.01% |
| EPD Enterprise Products Partners L.P. | +65 | $2.32K | <0.01% |
| TEAM Atlassian Corp | +4 | $717.00 | <0.01% |
| NU Nu Holdings Ltd. | +44 | $557.00 | <0.01% |
| GH Guardant Health, Inc. | +3 | $535.00 | <0.01% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| XOM ExxonMobil Holdings Corp | -17.1K | $2.33M | 1.65% |
| ZTS Zoetis Inc. | -3,379 | $242.81K | 0.171% |
| KKR KKR & Co. Inc. | -2,115 | $194.12K | 0.137% |
| SNPS Synopsys Inc | -386 | $172.18K | 0.122% |
| WING Wingstop Inc. | -556 | $96.42K | 0.068% |
| PFG Principal Financial Group Inc | -248 | $26.73K | 0.019% |
| GSK GSK plc | -324 | $16.98K | 0.012% |
| FIS Fidelity National Information Services, Inc. | -350 | $13.61K | <0.01% |
| INTU Intuit Inc. | -50 | $13.05K | <0.01% |
| RBLX Roblox Corp | -205 | $11.15K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT Microsoft Corp | Technology | 17.6K | $9.04M | 6.25% | -581 | -3.2% | Reduced | 0% |
| 2 | AAPL Apple Inc. | Technology | 24.9K | $8.29M | 5.73% | -980 | -3.8% | Reduced | 0% |
| 3 | NVDA Nvidia Corp | Technology | 32.1K | $7.33M | 5.07% | -168 | -0.5% | Reduced | 0% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 28.8K | $7.18M | 4.97% | -753 | -2.5% | Reduced | 0% |
| 5 | JPM Jpmorgan Chase & Co | Financial Services | 14.2K | $4.69M | 3.25% | +111 | +0.8% | Added | 0% |
| 6 | GOOGL Alphabet Inc. | Technology | 13.4K | $4.63M | 3.2% | -530 | -3.8% | Reduced | 0% |
| 7 | C Citigroup Inc | Others | 30.1K | $3.90M | 2.7% | -190 | -0.6% | Reduced | 0% |
| 8 | META Meta Platforms, Inc. | Technology | 4,791 | $3.47M | 2.4% | +839 | +21.2% | Added | 0% |
| 9 | AVGO Broadcom Inc. | Technology | 8,872 | $3.12M | 2.16% | -1,294 | -12.7% | Reduced | 0% |
| 10 | BRK-B Berkshire Hathaway Inc | Financial Services | 5,933 | $2.95M | 2.04% | +1,166 | +24.5% | Added | 0% |
| 11 | ABBV AbbVie Inc. | Healthcare | 10.2K | $2.67M | 1.85% | +54 | +0.5% | Added | 0% |
| 12 | GOOG Alphabet Inc. | Technology | 7,041 | $2.40M | 1.66% | +837 | +13.5% | Added | 0% |
| 13 | LLY ELI LILLY & Co | Healthcare | 1,997 | $2.31M | 1.6% | -34 | -1.7% | Reduced | 0% |
| 14 | UNP Union Pacific Corp | Industrials | 8,491 | $2.31M | 1.6% | -455 | -5.1% | Reduced | 0% |
| 15 | CSCO Cisco Systems, Inc. | Technology | 21.1K | $2.27M | 1.57% | -1,436 | -6.4% | Reduced | 0% |
Tip. Select a row to see that position’s full history at YANKCOM Partnership.
As of its Q3 2026 13F filing, YANKCOM Partnership’s five largest positions were Microsoft Corp (MSFT) at 6.3%, Apple Inc. (AAPL) at 5.7%, Nvidia Corp (NVDA) at 5.1%, Amazon Com Inc (AMZN) at 5.0%, Jpmorgan Chase & Co (JPM) at 3.2% of the reported portfolio.
YANKCOM Partnership reported a 13F portfolio worth $144.53M across 198 positions for Q3 2026. That is up 2.1% from the previous quarter.
Its largest purchases by value were Meta Platforms, Inc. ($608.43K), Berkshire Hathaway Inc ($580.61K), Honeywell International Inc ($451.20K). It opened 11 new positions.
Its largest sales by value were ExxonMobil Holdings Corp ($2.33M), Broadcom Inc. ($454.44K), Prudential Financial Inc ($329.38K). It exited 18 positions entirely.
From the Form 13F-HR reports YANKCOM Partnership 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.