Zullo Investment Group, Inc. reported 113 positions worth $241.88M for the quarter ended Sep 30, 2026, up 7.2% on the prior quarter. It opened 5 new positions, added to 41, trimmed 58 and exited 6. Its largest holding is Apple Inc. at 21.6% 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 |
|---|---|---|---|---|
| XOM ExxonMobil Holdings Corp | +7,399 | – | $1.20M | 0.498% |
| SPCX Space Exploration Technologies Corp | +2,019 | +62.1% | $304.59K | 0.329% |
| FDXF FedEx Freight Holding Company, Inc. | +2,776 | – | $303.64K | 0.126% |
| MU Micron Technology Inc | +244 | +10.0% | $259.92K | 1.18% |
| TMO Thermo Fisher Scientific Inc. | +315 | – | $213.04K | 0.088% |
| EFX Equifax Inc | +1,464 | – | $200.92K | 0.083% |
| MDT Medtronic plc | +2,319 | – | $200.11K | 0.083% |
| WMT Walmart Inc. | +1,389 | +5.5% | $144.35K | 1.14% |
| IBM International Business Machines Corp | +328 | +7.2% | $72.15K | 0.443% |
| INTC Intel Corp | +510 | +9.9% | $61.33K | 0.28% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MSFT Microsoft Corp | -611 | -1.7% | $313.38K | 7.28% |
| AAPL Apple Inc. | -939 | -0.6% | $312.71K | 21.61% |
| NRG Nrg Energy, Inc. | -1,654 | -100.0% | $241.58K | Exited |
| GLW Corning Inc | -884 | -100.0% | $225.85K | Exited |
| HONA Honeywell Aerospace Inc. | -977 | -100.0% | $216.00K | Exited |
| HON Honeywell International Inc | -957 | -100.0% | $214.27K | Exited |
| KMB Kimberly Clark Corp | -1,951 | -100.0% | $214.22K | Exited |
| CMCSA Comcast Corp | -8,289 | -100.0% | $203.50K | Exited |
| GOOG Alphabet Inc. | -316 | -1.8% | $107.68K | 2.44% |
| AMZN Amazon Com Inc | -396 | -1.0% | $98.66K | 4.19% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| NRG Nrg Energy, Inc. | -1,654 | $241.58K | 0.107% |
| GLW Corning Inc | -884 | $225.85K | 0.1% |
| HONA Honeywell Aerospace Inc. | -977 | $216.00K | 0.096% |
| HON Honeywell International Inc | -957 | $214.27K | 0.095% |
| KMB Kimberly Clark Corp | -1,951 | $214.22K | 0.095% |
| CMCSA Comcast Corp | -8,289 | $203.50K | 0.09% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 157.0K | $52.27M | 21.61% | -939 | -0.6% | Reduced | 0% |
| 2 | NVDA Nvidia Corp | Technology | 122.8K | $28.04M | 11.59% | -139 | -0.1% | Reduced | 0% |
| 3 | MSFT Microsoft Corp | Technology | 34.3K | $17.61M | 7.28% | -611 | -1.7% | Reduced | 0% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 40.6K | $10.13M | 4.19% | -396 | -1.0% | Reduced | 0% |
| 5 | META Meta Platforms, Inc. | Technology | 12.4K | $8.98M | 3.71% | -82 | -0.7% | Reduced | 0% |
| 6 | JPM Jpmorgan Chase & Co | Financial Services | 19.9K | $6.60M | 2.73% | -36 | -0.2% | Reduced | 0% |
| 7 | AMD Advanced Micro Devices Inc | Technology | 10.6K | $6.49M | 2.68% | -33 | -0.3% | Reduced | 0% |
| 8 | GOOG Alphabet Inc. | Technology | 17.3K | $5.90M | 2.44% | -316 | -1.8% | Reduced | 0% |
| 9 | CRWD CrowdStrike Holdings, Inc. | Technology | 17.2K | $4.56M | 1.88% | -308 | -1.8% | Reduced | 0% |
| 10 | GOOGL Alphabet Inc. | Technology | 11.7K | $4.04M | 1.67% | -12 | -0.1% | Reduced | 0% |
| 11 | TSLA Tesla, Inc. | Consumer Discretionary | 10.0K | $3.56M | 1.47% | -91 | -0.9% | Reduced | 0% |
| 12 | JNJ Johnson & Johnson | Healthcare | 13.0K | $3.43M | 1.42% | -143 | -1.1% | Reduced | 0% |
| 13 | MU Micron Technology Inc | Technology | 2,685 | $2.86M | 1.18% | +244 | +10.0% | Added | 0% |
| 14 | STX Seagate Technology Holdings plc | Technology | 3,001 | $2.77M | 1.14% | +5 | +0.2% | Added | 0% |
| 15 | WMT Walmart Inc. | Consumer Staples | 26.6K | $2.77M | 1.14% | +1,389 | +5.5% | Added | 0% |
Tip. Select a row to see that position’s full history at Zullo Investment.
As of its Q3 2026 13F filing, Zullo Investment Group, Inc.’s five largest positions were Apple Inc. (AAPL) at 21.6%, Nvidia Corp (NVDA) at 11.6%, Microsoft Corp (MSFT) at 7.3%, Amazon Com Inc (AMZN) at 4.2%, Meta Platforms, Inc. (META) at 3.7% of the reported portfolio.
Zullo Investment Group, Inc. reported a 13F portfolio worth $241.88M across 113 positions for Q3 2026. That is up 7.2% from the previous quarter.
Its largest purchases by value were ExxonMobil Holdings Corp ($1.20M), Space Exploration Technologies Corp ($304.59K), FedEx Freight Holding Company, Inc. ($303.64K). It opened 5 new positions.
Its largest sales by value were Microsoft Corp ($313.38K), Apple Inc. ($312.71K), Nrg Energy, Inc. ($241.58K). It exited 6 positions entirely.
From the Form 13F-HR reports Zullo Investment Group, 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.