2026 Q3 Portfolio Activity
In 2026 Q3, Alta Advisers Ltd maintained a portfolio of 332 distinct positions. The most significant new addition was EXXONMOBIL HOLDINGS CORP, now representing 0.70% of the total fund value. They heavily accumulated shares in MICROSOFT CORP, increasing the position by 84.0%. The fund also reduced its exposure to WESTERN DIGITAL CORP by 86.3%.
Position History
hover any row below to update
Loading…
Total Positions
332
Quarter
2026 Q3
Top Holding
NVDA (12.7%)
Top 10 Concentration
54.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 332
Alta Advisers Ltd Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 12.70% | 12.36% |
#1
1
Prev: #2
|
8.5 |
—
|
102,819 | 37.7% |
P
S
|
375,257 | $85,701,194 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
VT
VANGUARD INTL E...
|
ETF | 11.41% | 19.99% |
#2
1
Prev: #1
|
7.5 |
—
|
80,006 | 14.2% |
P
S
|
641,922 | $76,964,580 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 5.85% | 5.08% |
#3
1
Prev: #4
|
6.3 |
—
|
64,404 | 68.5% |
P
S
|
158,381 | $39,460,626 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
AAPL
APPLE INC
|
Technology | 5.17% | 3.79% |
#4
2
Prev: #6
|
5.6 |
—
|
47,031 | 81.4% |
P
S
|
104,799 | $34,900,163 | 2011 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 5.03% | 4.84% |
#5
Prev: #5
|
5.5 |
—
|
39,135 | 64.8% |
P
S
|
99,524 | $33,911,808 | 2011 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 4.56% | 7.51% |
#6
3
Prev: #3
|
3.8 |
—
|
56,950 | 10.0% |
P
S
|
626,463 | $30,750,275 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.06% | 2.45% |
#7
2
Prev: #9
|
4.6 |
—
|
24,357 | 84.0% |
P
S
|
53,368 | $27,372,447 | 2011 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.15% | 1.83% |
#8
3
Prev: #11
|
3.9 |
—
|
19,576 | 86.7% |
P
S
|
42,155 | $14,504,692 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 2.14% | 2.66% |
#9
2
Prev: #7
|
3.4 |
—
|
3,502 | 28.8% |
P
S
|
15,668 | $14,451,223 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.77% | 1.57% |
#10
2
Prev: #12
|
3.7 |
—
|
15,757 | 86.2% |
P
S
|
34,036 | $11,953,103 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.70% | 1.09% |
#11
4
Prev: #15
|
3.7 |
—
|
7,229 | 84.5% |
P
S
|
15,789 | $11,449,867 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.40% | 2.10% |
#12
2
Prev: #10
|
1.6 |
—
|
no change | no change |
P
S
|
13,493 | $9,456,704 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.28% | 1.14% |
#13
Prev: #13
|
3.5 |
—
|
3,737 | 85.4% |
P
S
|
8,112 | $8,640,172 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.06% | 1.04% |
#14
2
Prev: #16
|
3.4 |
—
|
9,312 | 85.3% |
P
S
|
20,224 | $7,175,677 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.06% | 0.84% |
#15
2
Prev: #17
|
3.4 |
—
|
5,334 | 83.4% |
P
S
|
11,726 | $7,173,498 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.98% | 0.84% |
#16
2
Prev: #18
|
3.4 |
—
|
2,618 | 85.0% |
P
S
|
5,697 | $6,591,885 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.97% | 0.81% |
#17
2
Prev: #19
|
3.4 |
—
|
5,987 | 83.9% |
P
S
|
13,122 | $6,534,100 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.94% | 0.79% |
#18
2
Prev: #20
|
3.4 |
—
|
8,422 | 78.8% |
P
S
|
19,106 | $6,320,838 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 0.74% | 1.14% |
#19
5
Prev: #14
|
1.3 |
—
|
no change | no change |
P
S
|
59,988 | $4,977,204 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.70% | — |
#20
Prev: #—
|
3.8 |
—
|
29,148 | — |
NEW
|
29,148 | $4,743,837 | 2011 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.68% | 0.54% |
#21
1
Prev: #22
|
3.3 |
—
|
7,916 | 84.5% |
P
S
|
17,284 | $4,575,766 | 2011 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
V
VISA INC
|
Financial Services | 0.63% | 0.52% |
#22
2
Prev: #24
|
3.3 |
—
|
5,166 | 77.9% |
P
S
|
11,798 | $4,239,375 | 2011 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
INTC
INTEL CORP
|
Technology | 0.61% | 0.57% |
#23
2
Prev: #21
|
3.2 |
—
|
16,204 | 89.4% |
P
S
|
34,328 | $4,127,255 | 2011 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.49% | 0.39% |
#24
5
Prev: #29
|
3.2 |
—
|
5,980 | 88.4% |
P
S
|
12,745 | $3,333,965 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.49% | 0.44% |
#25
2
Prev: #27
|
3.2 |
—
|
14,344 | 83.3% |
P
S
|
31,557 | $3,279,403 | 2011 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.47% | 0.38% |
#26
4
Prev: #30
|
3.2 |
—
|
2,502 | 77.1% |
P
S
|
5,749 | $3,170,401 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.46% | 0.24% |
#27
20
Prev: #47
|
3.2 |
—
|
7,494 | 83.5% |
P
S
|
16,468 | $3,080,339 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.45% | 0.41% |
#28
Prev: #28
|
3.2 |
—
|
12,805 | 82.3% |
P
S
|
28,364 | $3,052,817 | 2011 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.44% | 0.49% |
#29
4
Prev: #25
|
3.2 |
—
|
4,026 | 80.8% |
P
S
|
9,006 | $2,958,561 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.43% | 0.53% |
#30
7
Prev: #23
|
3.2 |
—
|
2,482 | 76.7% |
P
S
|
5,718 | $2,924,071 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.43% | 0.35% |
#31
1
Prev: #32
|
3.2 |
—
|
1,509 | 90.6% |
P
S
|
3,175 | $2,890,330 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.42% | 0.28% |
#32
7
Prev: #39
|
3.2 |
—
|
6,402 | 84.6% |
P
S
|
13,966 | $2,851,997 | 2011 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.41% | 0.46% |
#33
7
Prev: #26
|
3.2 |
—
|
1,456 | 76.0% |
P
S
|
3,373 | $2,734,795 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.39% | 0.34% |
#34
1
Prev: #35
|
3.2 |
—
|
22,365 | 86.2% |
P
S
|
48,321 | $2,630,112 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.38% | 0.28% |
#35
5
Prev: #40
|
3.2 |
—
|
8,273 | 86.3% |
P
S
|
17,857 | $2,594,801 | 2011 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.35% | 0.34% |
#36
3
Prev: #33
|
3.1 |
—
|
2,899 | 80.2% |
P
S
|
6,515 | $2,391,526 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.35% | 0.29% |
#37
Prev: #37
|
3.1 |
—
|
7,582 | 86.0% |
P
S
|
16,400 | $2,382,592 | 2011 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.35% | 0.27% |
#38
4
Prev: #42
|
3.1 |
—
|
12,900 | 87.7% |
P
S
|
27,610 | $2,376,669 | 2011 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.35% | 0.34% |
#39
5
Prev: #34
|
3.1 |
—
|
3,492 | 87.8% |
P
S
|
7,471 | $2,333,119 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.34% | 0.22% |
#40
13
Prev: #53
|
3.1 |
—
|
2,956 | 103.2% |
P
S
|
5,819 | $2,311,947 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.32% | 0.25% |
#41
4
Prev: #45
|
3.1 |
—
|
5,253 | 87.7% |
P
S
|
11,240 | $2,144,817 | 2011 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.31% | 0.25% |
#42
2
Prev: #44
|
3.1 |
—
|
14,505 | 92.2% |
P
S
|
30,235 | $2,103,751 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.30% | 0.31% |
#43
7
Prev: #36
|
3.1 |
—
|
3,249 | 83.7% |
P
S
|
7,130 | $2,028,414 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.29% | 0.17% |
#44
19
Prev: #63
|
3.1 |
—
|
6,336 | 661.4% |
P
S
|
7,294 | $1,931,087 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.28% | 0.26% |
#45
2
Prev: #43
|
3.1 |
—
|
977 | 85.9% |
P
S
|
2,115 | $1,904,261 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
SNDK
SANDISK CORP
|
Technology | 0.27% | 0.29% |
#46
8
Prev: #38
|
3.1 |
—
|
511 | 92.1% |
P
S
|
1,066 | $1,854,723 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.27% | 0.28% |
#47
6
Prev: #41
|
3.1 |
—
|
894 | 85.8% |
P
S
|
1,936 | $1,840,149 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
KLAC
KLA CORP
|
Technology | 0.27% | 0.36% |
#48
17
Prev: #31
|
3.1 |
—
|
4,175 | 79.5% |
P
S
|
9,425 | $1,837,215 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.27% | 0.24% |
#49
3
Prev: #46
|
3.1 |
—
|
2,919 | 80.7% |
P
S
|
6,534 | $1,830,108 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.27% | 0.17% |
#50
11
Prev: #61
|
3.1 |
—
|
1,162 | 77.2% |
P
S
|
2,668 | $1,801,033 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 |
Showing 1-50 of 332 holdings