2026 Q3 Portfolio Activity
In 2026 Q3, Archon Partners LLC maintained a portfolio of 39 distinct positions. The most significant new addition was MICRON TECHNOLOGY INC, now representing 1.02% of the total fund value. They heavily accumulated shares in NVIDIA CORPORATION, increasing the position by 9.7%. Conversely, Archon Partners LLC completely exited their position in NISOURCE INC.
Position History
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Total Positions
39
Quarter
2026 Q3
Top Holding
GOOGL (10.0%)
Top 10 Concentration
58.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-39 of 39
Archon Partners LLC 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GOOGL
ALPHABET INC
|
Communication Services | 9.96% | 10.68% |
#1
Prev: #1
|
7.0 |
—
|
no change | no change |
P
S
|
280,000 | $96,342,400 |
$92.77
+218.8%
|
2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | ||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 9.10% | 9.44% |
#2
Prev: #2
|
6.1 |
—
|
no change | no change |
P
S
|
176,800 | $88,037,560 |
$133.58
+343.9%
|
2011 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | ||
|
AAPL
APPLE INC
|
Technology | 8.67% | 7.78% |
#3
Prev: #3
|
5.5 |
—
|
no change | no change |
P
S
|
252,000 | $83,921,040 |
$74.39
+378.9%
|
2009 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | ||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 6.18% | 6.11% |
#4
Prev: #4
|
4.0 |
—
|
no change | no change |
P
S
|
240,000 | $59,796,000 | 2009 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 5.52% | 5.58% |
#5
Prev: #5
|
3.7 |
—
|
no change | no change |
P
S
|
70,000 | $53,384,100 | 2009 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 5.41% | 4.06% |
#6
Prev: #6
|
3.2 |
—
|
no change | no change |
P
S
|
102,000 | $52,315,800 | 2009 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 3.79% | 3.65% |
#7
Prev: #7
|
2.5 |
—
|
no change | no change |
P
S
|
66,500 | $36,672,755 | 2009 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
META
META PLATFORMS ...
|
Communication Services | 3.75% | 3.01% |
#8
1
Prev: #9
|
2.5 |
—
|
no change | no change |
P
S
|
50,000 | $36,259,000 | 2012 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
V
VISA INC
|
Financial Services | 3.68% | 3.63% |
#9
1
Prev: #8
|
2.5 |
—
|
no change | no change |
P
S
|
99,000 | $35,573,670 | 2008 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.74% | 2.80% |
#10
1
Prev: #11
|
2.1 |
—
|
no change | no change |
P
S
|
80,000 | $26,466,400 | 2012 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
NVR
NVR INC
|
Consumer Cyclical | 2.40% | 2.74% |
#11
1
Prev: #12
|
2.0 |
—
|
no change | no change |
P
S
|
3,766 | $23,177,433 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 2.29% | 2.82% |
#12
2
Prev: #10
|
1.9 |
—
|
no change | no change |
P
S
|
120,000 | $22,114,800 | 2008 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 2.20% | 2.39% |
#13
1
Prev: #14
|
1.9 |
—
|
no change | no change |
P
S
|
190,000 | $21,297,100 | 2013 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
UNP
UNION PAC CORP
|
Industrials | 2.11% | 2.18% |
#14
1
Prev: #15
|
1.8 |
—
|
no change | no change |
P
S
|
75,000 | $20,409,750 | 2009 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
RTX
RTX CORPORATION
|
Industrials | 1.94% | 2.05% |
#15
1
Prev: #16
|
1.8 |
—
|
no change | no change |
P
S
|
101,000 | $18,750,650 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
TDG
TRANSDIGM GROUP...
|
Industrials | 1.94% | 2.46% |
#16
3
Prev: #13
|
1.8 |
—
|
no change | no change |
P
S
|
17,300 | $18,728,980 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 1.93% | 1.25% |
#17
15
Prev: #32
|
1.8 |
—
|
no change | no change |
P
S
|
100,000 | $18,705,000 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.86% | 1.54% |
#18
5
Prev: #23
|
2.7 |
—
|
7,000 | 9.7% |
P
S
|
79,000 | $18,042,020 | 2009 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
GE
GE AEROSPACE
|
Industrials | 1.68% | 1.87% |
#19
2
Prev: #17
|
2.7 |
—
|
5,000 | 10.6% |
P
S
|
52,000 | $16,239,080 | 2010 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
HLT
HILTON WORLDWID...
|
Consumer Cyclical | 1.67% | 1.79% |
#20
2
Prev: #18
|
1.7 |
—
|
no change | no change |
P
S
|
50,800 | $16,160,496 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
DE
DEERE & CO
|
Industrials | 1.67% | 1.56% |
#21
1
Prev: #22
|
1.2 |
—
|
1,000 | 4.3% |
P
S
|
24,000 | $16,117,200 | 2011 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
HCA
HCA HEALTHCARE ...
|
Healthcare | 1.54% | 1.29% |
#22
9
Prev: #31
|
2.6 |
—
|
4,000 | 12.9% |
P
S
|
35,000 | $14,935,900 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
XLV
SELECT SECTOR S...
|
ETF | 1.53% | 1.35% |
#23
5
Prev: #28
|
2.6 |
—
|
8,000 | 10.0% |
P
S
|
88,000 | $14,820,960 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
LYV
LIVE NATION ENT...
|
Communication Services | 1.50% | 1.68% |
#24
4
Prev: #20
|
1.6 |
—
|
no change | no change |
P
S
|
86,000 | $14,559,800 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
NET
CLOUDFLARE INC
|
Technology | 1.44% | 1.05% |
#25
9
Prev: #34
|
1.6 |
—
|
no change | no change |
P
S
|
40,000 | $13,891,200 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.43% | 1.54% |
#26
2
Prev: #24
|
1.6 |
—
|
no change | no change |
P
S
|
12,000 | $13,884,960 | 2011 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
H
HYATT HOTELS CO...
|
Consumer Cyclical | 1.34% | 1.70% |
#27
8
Prev: #19
|
1.5 |
—
|
no change | no change |
P
S
|
82,000 | $13,001,920 | 2010 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 1.33% | 1.57% |
#28
7
Prev: #21
|
1.0 |
—
|
-20,500 | -10.0% |
P
S
|
185,000 | $12,872,300 | 2009 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 1.32% | 1.36% |
#29
2
Prev: #27
|
1.5 |
—
|
no change | no change |
P
S
|
25,000 | $12,731,250 | 2011 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
EQIX
EQUINIX INC
|
Real Estate | 1.20% | 1.34% |
#30
1
Prev: #29
|
1.0 |
—
|
-500 | -4.2% |
P
S
|
11,500 | $11,633,170 | 2009 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 1.18% | 1.38% |
#31
6
Prev: #25
|
1.0 |
—
|
-12,600 | -7.0% |
P
S
|
167,000 | $11,441,170 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 1.10% | 1.01% |
#32
3
Prev: #35
|
2.4 |
—
|
8,000 | 17.0% |
P
S
|
55,000 | $10,618,850 | 2009 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 1.08% | 1.38% |
#33
7
Prev: #26
|
1.4 |
—
|
no change | no change |
P
S
|
11,000 | $10,455,390 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
UAL
UNITED AIRLS HL...
|
Industrials | 1.03% | 1.16% |
#34
1
Prev: #33
|
2.4 |
—
|
10,000 | 12.5% |
P
S
|
90,000 | $9,985,500 | 2010 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.02% | — |
#35
Prev: #—
|
3.9 |
—
|
9,300 | — |
NEW
|
9,300 | $9,905,523 | 2013 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
NOW
SERVICENOW INC
|
Technology | 0.83% | 0.64% |
#36
1
Prev: #37
|
1.3 |
—
|
no change | no change |
P
S
|
60,000 | $8,040,600 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
SPCX
SPACE EXPLORATI...
|
ETF | 0.65% | — |
#37
Prev: #—
|
3.8 |
—
|
42,000 | — |
NEW
|
42,000 | $6,336,120 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
QXO
QXO INC
|
Industrials | 0.00% | 0.90% |
Sold All 😨
(Was: #36) |
0.0 |
—
|
-490,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
NI
NISOURCE INC
|
Utilities | 0.00% | 1.29% |
Sold All 😨
(Was: #30) |
0.0 |
—
|
-255,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 |
Showing 1-39 of 39 holdings