2026 Q3 Portfolio Activity
In 2026 Q3, BENEDICT FINANCIAL ADVISORS INC maintained a portfolio of 144 distinct positions. The most significant new addition was SALESFORCE INC, now representing 0.06% of the total fund value. They heavily accumulated shares in CROWDSTRIKE HOLDINGS INC CL A, increasing the position by 273.5%.
Position History
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Total Positions
144
Quarter
2026 Q3
Top Holding
AAPL (5.2%)
Top 10 Concentration
32.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 144
BENEDICT FINANCIAL ADVISORS INC 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 5.22% | 4.62% |
#1
Prev: #1
|
4.6 |
—
|
-3,139 | -3.8% |
P
S
|
78,977 | $26,301,047 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.62% | 2.66% |
#2
5
Prev: #7
|
3.4 |
—
|
-1,107 | -3.0% |
P
S
|
35,544 | $18,230,401 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
CSCO
CISCO SYSTEMS I...
|
Technology | 3.58% | 3.93% |
#3
1
Prev: #2
|
2.9 |
—
|
-4,226 | -2.5% |
P
S
|
167,774 | $18,057,521 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
BIL
STATE STREET SP...
|
ETF | 3.24% | 2.95% |
#4
2
Prev: #6
|
3.8 |
—
|
12,554 | 7.6% |
P
S
|
178,298 | $16,339,198 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 3.17% | 3.01% |
#5
Prev: #5
|
2.3 |
—
|
-718 | -1.2% |
P
S
|
60,273 | $15,956,668 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 2.87% | 3.01% |
#6
2
Prev: #4
|
1.6 |
—
|
-483 | -0.2% |
P
S
|
215,038 | $14,480,637 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
AMGN
AMGEN INC
|
Healthcare | 2.76% | 2.34% |
#7
3
Prev: #10
|
1.6 |
—
|
-260 | -0.8% |
P
S
|
32,995 | $13,907,876 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 2.63% | 2.44% |
#8
Prev: #8
|
1.6 |
—
|
-216 | -0.3% |
P
S
|
69,312 | $13,226,147 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
TRV
TRAVELERS COS I...
|
Financial Services | 2.44% | 2.25% |
#9
3
Prev: #12
|
1.5 |
—
|
-574 | -1.6% |
P
S
|
34,508 | $12,302,418 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 2.42% | 2.30% |
#10
1
Prev: #11
|
1.5 |
—
|
-357 | -0.8% |
P
S
|
46,681 | $12,211,260 | 2017 Q3 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
RTX
RTX CORP
|
Industrials | 2.30% | 2.35% |
#11
2
Prev: #9
|
1.4 |
—
|
-1,306 | -2.0% |
P
S
|
62,425 | $11,589,167 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
GLW
CORNING INC
|
Technology | 2.20% | 3.75% |
#12
9
Prev: #3
|
1.4 |
—
|
-3,366 | -4.5% |
P
S
|
72,137 | $11,091,815 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 1.60% | 1.44% |
#13
2
Prev: #15
|
1.1 |
—
|
346 | 0.2% |
P
S
|
175,633 | $8,056,290 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
CME
CME GROUP INC C...
|
Financial Services | 1.59% | 1.31% |
#14
4
Prev: #18
|
1.1 |
—
|
20 | 0.1% |
P
S
|
30,601 | $8,016,950 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
QCOM
QUALCOMM INC
|
Technology | 1.52% | 1.50% |
#15
1
Prev: #14
|
1.1 |
—
|
-165 | -0.4% |
P
S
|
41,599 | $7,655,819 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
CB
CHUBB LTD
|
Financial Services | 1.47% | 1.52% |
#16
3
Prev: #13
|
1.1 |
—
|
-169 | -0.7% |
P
S
|
22,806 | $7,417,579 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
V
VISA INC CL A
|
Financial Services | 1.47% | 1.42% |
#17
Prev: #17
|
1.1 |
—
|
-664 | -3.1% |
P
S
|
20,634 | $7,414,374 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.36% | 1.43% |
#18
2
Prev: #16
|
1.0 |
—
|
-942 | -6.4% |
P
S
|
13,725 | $6,834,488 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 1.32% | 1.17% |
#19
3
Prev: #22
|
1.0 |
—
|
236 | 0.3% |
P
S
|
77,085 | $6,651,653 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
KO
COCA-COLA COMPA...
|
Consumer Defensive | 1.26% | 1.18% |
#20
1
Prev: #21
|
1.0 |
—
|
-1,134 | -1.5% |
P
S
|
73,560 | $6,332,021 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 1.25% | 1.23% |
#21
2
Prev: #19
|
1.0 |
—
|
-1 | -0.0% |
P
S
|
12,404 | $6,316,737 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
CRWD
CROWDSTRIKE HOL...
|
Technology | 1.22% | 0.92% |
#22
11
Prev: #33
|
3.5 |
—
|
17,057 | 273.5% |
P
S
|
23,294 | $6,167,087 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
CVX
CHEVRON CORP
|
Energy | 1.21% | 0.96% |
#23
5
Prev: #28
|
1.0 |
—
|
-37 | -0.1% |
P
S
|
29,898 | $6,105,446 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 1.13% | 1.22% |
#24
4
Prev: #20
|
1.0 |
—
|
69 | 0.1% |
P
S
|
49,769 | $5,674,108 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
EMR
EMERSON ELECTRI...
|
Industrials | 1.04% | 0.95% |
#25
7
Prev: #32
|
0.9 |
—
|
-315 | -0.9% |
P
S
|
33,769 | $5,237,623 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.02% | 1.01% |
#26
Prev: #26
|
0.9 |
—
|
-84 | -0.2% |
P
S
|
35,201 | $5,113,997 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
KMI
KINDER MORGAN I...
|
Energy | 1.01% | 1.04% |
#27
3
Prev: #24
|
0.9 |
—
|
1,441 | 0.9% |
P
S
|
168,127 | $5,069,026 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.96% | 1.10% |
#28
5
Prev: #23
|
0.9 |
—
|
-110 | -0.5% |
P
S
|
20,883 | $4,822,817 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
HSY
HERSHEY COMPANY
|
Consumer Defensive | 0.96% | 1.03% |
#29
4
Prev: #25
|
0.9 |
—
|
293 | 1.0% |
P
S
|
30,547 | $4,814,439 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
COR
CENCORA INC
|
Healthcare | 0.95% | 0.88% |
#30
7
Prev: #37
|
0.9 |
—
|
-53 | -0.3% |
P
S
|
15,960 | $4,792,074 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
QQQ
INVESCO QQQ ETF
|
ETF | 0.93% | 0.92% |
#31
4
Prev: #35
|
0.9 |
—
|
-89 | -1.4% |
P
S
|
6,326 | $4,679,701 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 0.92% | 0.92% |
#32
2
Prev: #34
|
0.9 |
—
|
-1,236 | -6.2% |
P
S
|
18,620 | $4,639,048 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
SYY
SYSCO CORP
|
Consumer Defensive | 0.91% | 0.96% |
#33
4
Prev: #29
|
0.9 |
—
|
-151 | -0.3% |
P
S
|
58,924 | $4,593,704 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
BDX
BECTON DICKINSO...
|
Healthcare | 0.90% | 0.73% |
#34
14
Prev: #48
|
0.9 |
—
|
352 | 1.4% |
P
S
|
25,309 | $4,530,333 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 0.89% | 0.76% |
#35
11
Prev: #46
|
0.9 |
—
|
-132 | -0.8% |
P
S
|
17,296 | $4,463,316 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.88% | 0.96% |
#36
5
Prev: #31
|
0.9 |
—
|
86 | 0.6% |
P
S
|
14,660 | $4,458,036 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.88% | 0.96% |
#37
7
Prev: #30
|
0.9 |
—
|
-1,094 | -2.5% |
P
S
|
42,462 | $4,412,674 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
BMY
BRISTOL MYERS S...
|
Healthcare | 0.87% | 0.78% |
#38
5
Prev: #43
|
0.8 |
—
|
342 | 0.5% |
P
S
|
70,430 | $4,394,828 | 2017 Q3 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
FANG
DIAMONDBACK ENE...
|
Energy | 0.86% | 0.80% |
#39
3
Prev: #42
|
0.8 |
—
|
116 | 0.5% |
P
S
|
23,477 | $4,315,231 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 0.86% | 0.91% |
#40
4
Prev: #36
|
0.8 |
—
|
45 | 0.1% |
P
S
|
45,875 | $4,310,414 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
XLV
STATE STREET HE...
|
ETF | 0.85% | 0.84% |
#41
2
Prev: #39
|
0.8 |
—
|
-1,621 | -6.0% |
P
S
|
25,527 | $4,299,206 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
LAMR
LAMAR ADVERTISI...
|
Real Estate | 0.85% | 0.87% |
#42
4
Prev: #38
|
0.8 |
—
|
986 | 3.4% |
P
S
|
29,740 | $4,285,855 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.80% | 0.83% |
#43
3
Prev: #40
|
0.8 |
—
|
-937 | -7.2% |
P
S
|
12,140 | $4,016,141 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
RNR
RENAISSANCERE H...
|
Financial Services | 0.80% | 0.78% |
#44
Prev: #44
|
0.8 |
—
|
-60 | -0.5% |
P
S
|
12,592 | $4,007,308 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
NVDA
NVIDIA CORP
|
Technology | 0.78% | 0.67% |
#45
6
Prev: #51
|
0.8 |
—
|
7 | 0.0% |
P
S
|
17,262 | $3,942,273 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
TXN
TEXAS INSTRUMEN...
|
Technology | 0.73% | 0.77% |
#46
1
Prev: #45
|
0.8 |
—
|
-177 | -1.3% |
P
S
|
13,198 | $3,696,582 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.70% | 1.00% |
#47
20
Prev: #27
|
0.8 |
—
|
-468 | -9.7% |
P
S
|
4,358 | $3,533,778 | 2017 Q2 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
DOV
DOVER CORP
|
Industrials | 0.69% | 0.81% |
#48
7
Prev: #41
|
0.8 |
—
|
-146 | -0.8% |
P
S
|
18,511 | $3,462,471 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
VIG
VANGUARD DIVIDE...
|
ETF | 0.68% | 0.75% |
#49
2
Prev: #47
|
0.8 |
—
|
-1,526 | -9.4% |
P
S
|
14,781 | $3,448,583 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.68% | 0.61% |
#50
6
Prev: #56
|
0.8 |
—
|
376 | 1.1% |
P
S
|
34,869 | $3,446,071 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 |
Showing 1-50 of 144 holdings