2026 Q3 Portfolio Activity
In 2026 Q3, Bill Few Associates, Inc. maintained a portfolio of 242 distinct positions. The most significant new addition was AUTODESK INC, now representing 0.41% of the total fund value. They heavily accumulated shares in CAPITAL GROUP DIVIDEND VALUE, increasing the position by 25.2%. The fund also reduced its exposure to APPLIED MATLS INC by 21.2%.
Position History
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Total Positions
242
Quarter
2026 Q3
Top Holding
JMTG (8.7%)
Top 10 Concentration
36.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 242
Bill Few Associates, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
JMTG
J P MORGAN EXCH...
|
Unknown | 8.68% | 9.23% |
#1
Prev: #1
|
6.0 |
—
|
13,901 | 1.6% |
P
S
|
869,826 | $42,047,400 |
$47.87
+1.0%
|
2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | ||
|
AAPL
APPLE INC
|
Technology | 6.92% | 6.23% |
#2
Prev: #2
|
4.8 |
—
|
-566 | -0.6% |
P
S
|
100,701 | $33,535,579 |
$184.43
+85.0%
|
2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.43% | 3.98% |
#3
Prev: #3
|
3.3 |
—
|
486 | 0.5% |
P
S
|
94,006 | $21,469,073 |
$115.15
+92.1%
|
2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | ||
|
MSFT
MICROSOFT CORP
|
Technology | 4.23% | 3.20% |
#4
Prev: #4
|
2.7 |
—
|
-397 | -1.0% |
P
S
|
39,974 | $20,502,472 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.69% | 2.99% |
#5
Prev: #5
|
2.1 |
—
|
-1,525 | -3.8% |
P
S
|
38,272 | $13,040,906 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.26% | 2.34% |
#6
1
Prev: #7
|
1.4 |
—
|
-479 | -1.4% |
P
S
|
33,124 | $10,958,287 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 1.97% | 1.63% |
#7
4
Prev: #11
|
3.3 |
—
|
39,329 | 25.2% |
P
S
|
195,237 | $9,537,345 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.94% | 2.07% |
#8
Prev: #8
|
1.3 |
—
|
-2,597 | -6.7% |
P
S
|
36,024 | $9,423,503 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.94% | 1.92% |
#9
1
Prev: #10
|
1.3 |
—
|
247 | 1.9% |
P
S
|
13,390 | $9,384,551 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 1.62% | 1.44% |
#10
5
Prev: #15
|
1.1 |
—
|
-1,064 | -2.2% |
P
S
|
48,302 | $7,861,146 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 1.61% | 1.94% |
#11
2
Prev: #9
|
1.1 |
—
|
-1,080 | -1.8% |
P
S
|
59,091 | $7,818,373 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 1.58% | 2.93% |
#12
6
Prev: #6
|
0.6 |
—
|
-4,029 | -21.2% |
P
S
|
15,004 | $7,672,884 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
SPMD
SPDR SERIES TRU...
|
ETF | 1.44% | 1.54% |
#13
Prev: #13
|
1.1 |
—
|
3,613 | 3.4% |
P
S
|
110,717 | $6,979,578 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.39% | 1.59% |
#14
2
Prev: #12
|
1.1 |
—
|
-800 | -1.3% |
P
S
|
62,661 | $6,744,167 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
ROK
ROCKWELL AUTOMA...
|
Industrials | 1.27% | 1.49% |
#15
1
Prev: #14
|
1.5 |
—
|
no change | no change |
P
S
|
14,168 | $6,167,651 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.24% | 1.05% |
#16
10
Prev: #26
|
1.0 |
—
|
-220 | -0.7% |
P
S
|
29,435 | $6,010,855 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
ORCL
ORACLE CORP
|
Technology | 1.23% | 1.38% |
#17
1
Prev: #16
|
1.0 |
—
|
-1,077 | -2.4% |
P
S
|
43,310 | $5,946,484 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 1.22% | 1.13% |
#18
2
Prev: #20
|
1.0 |
—
|
3,195 | 2.5% |
P
S
|
128,823 | $5,909,107 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
CGGO
CAPITAL GROUP G...
|
Unknown | 1.11% | 1.12% |
#19
3
Prev: #22
|
2.4 |
—
|
10,809 | 8.7% |
P
S
|
134,867 | $5,365,009 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
COR
CENCORA INC
|
Healthcare | 1.10% | 1.05% |
#20
5
Prev: #25
|
0.9 |
—
|
213 | 1.2% |
P
S
|
17,734 | $5,324,535 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.05% | 1.09% |
#21
3
Prev: #24
|
0.9 |
—
|
330 | 0.9% |
P
S
|
35,187 | $5,111,954 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.99% | 1.19% |
#22
5
Prev: #17
|
2.4 |
—
|
2,006 | 10.1% |
P
S
|
21,821 | $4,799,150 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.98% | 1.16% |
#23
4
Prev: #19
|
0.9 |
—
|
-472 | -2.9% |
P
S
|
15,688 | $4,770,642 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
D
DOMINION ENERGY...
|
Utilities | 0.96% | 1.10% |
#24
1
Prev: #23
|
0.9 |
—
|
1,023 | 1.4% |
P
S
|
76,751 | $4,644,952 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.95% | 1.13% |
#25
4
Prev: #21
|
0.9 |
—
|
-1,404 | -13.2% |
P
S
|
9,217 | $4,589,605 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.93% | 0.86% |
#26
5
Prev: #31
|
0.9 |
—
|
1,386 | 3.1% |
P
S
|
45,798 | $4,526,244 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.93% | 1.17% |
#27
9
Prev: #18
|
0.9 |
—
|
286 | 1.8% |
P
S
|
15,822 | $4,501,086 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.84% | 0.87% |
#28
Prev: #28
|
0.8 |
—
|
371 | 3.2% |
P
S
|
11,855 | $4,078,995 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.84% | 0.87% |
#29
Prev: #29
|
0.8 |
—
|
-185 | -1.9% |
P
S
|
9,438 | $4,055,816 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 0.83% | 0.92% |
#30
3
Prev: #27
|
0.8 |
—
|
-837 | -2.3% |
P
S
|
36,089 | $4,045,229 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
MDYG
SPDR SERIES TRU...
|
ETF | 0.79% | 0.87% |
#31
1
Prev: #30
|
0.8 |
—
|
170 | 0.5% |
P
S
|
36,466 | $3,811,838 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.78% | 0.85% |
#32
Prev: #32
|
0.8 |
—
|
424 | 1.4% |
P
S
|
29,798 | $3,776,058 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
AVY
AVERY DENNISON ...
|
Consumer Cyclical | 0.76% | 0.74% |
#33
3
Prev: #36
|
0.8 |
—
|
236 | 1.1% |
P
S
|
21,680 | $3,700,047 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
AMT
AMERICAN TOWER ...
|
Real Estate | 0.76% | 0.74% |
#34
1
Prev: #35
|
2.3 |
—
|
1,125 | 5.3% |
P
S
|
22,439 | $3,672,970 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.75% | 0.51% |
#35
14
Prev: #49
|
3.3 |
—
|
3,282 | 50.9% |
P
S
|
9,735 | $3,643,226 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 0.74% | 0.65% |
#36
6
Prev: #42
|
0.8 |
—
|
283 | 2.1% |
P
S
|
13,947 | $3,599,163 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
USB
US BANCORP
|
Financial Services | 0.74% | 0.76% |
#37
4
Prev: #33
|
0.8 |
—
|
2,480 | 4.2% |
P
S
|
61,963 | $3,578,997 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
CGIE
CAPITAL GROUP I...
|
Unknown | 0.71% | 0.69% |
#38
1
Prev: #39
|
2.3 |
—
|
4,475 | 5.0% |
P
S
|
93,136 | $3,418,568 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
SPSM
SPDR SERIES TRU...
|
ETF | 0.69% | 0.74% |
#39
5
Prev: #34
|
0.8 |
—
|
3,012 | 5.0% |
P
S
|
63,474 | $3,355,260 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 0.69% | 0.70% |
#40
2
Prev: #38
|
0.8 |
—
|
1,228 | 1.8% |
P
S
|
70,467 | $3,342,227 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.69% | 0.48% |
#41
11
Prev: #52
|
2.8 |
—
|
3,810 | 40.0% |
P
S
|
13,345 | $3,324,907 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
MDYV
SPDR SERIES TRU...
|
ETF | 0.66% | 0.72% |
#42
5
Prev: #37
|
0.8 |
—
|
207 | 0.6% |
P
S
|
36,085 | $3,193,887 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
UGI
UGI CORP NEW
|
Utilities | 0.66% | 0.67% |
#43
3
Prev: #40
|
0.8 |
—
|
-2,418 | -2.6% |
P
S
|
89,414 | $3,189,415 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
JDVI
JOHN HANCOCK EX...
|
Unknown | 0.64% | 0.63% |
#44
Prev: #44
|
0.8 |
—
|
1,883 | 2.5% |
P
S
|
78,180 | $3,121,337 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.64% | 0.55% |
#45
2
Prev: #47
|
2.3 |
—
|
2,744 | 10.2% |
P
S
|
29,567 | $3,101,568 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
CGXU
CAPITAL GROUP I...
|
Unknown | 0.62% | 0.63% |
#46
3
Prev: #43
|
0.7 |
—
|
1,865 | 2.2% |
P
S
|
87,787 | $3,010,233 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
IEQ
LAZARD ACTIVE E...
|
Bond/Debt | 0.61% | 0.55% |
#47
2
Prev: #45
|
2.2 |
—
|
10,336 | 13.9% |
P
S
|
84,557 | $2,961,169 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 0.58% | 0.40% |
#48
15
Prev: #63
|
3.2 |
—
|
11,656 | 52.3% |
P
S
|
33,931 | $2,815,255 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
PNC
PNC FINL SVCS G...
|
Financial Services | 0.58% | 0.67% |
#49
8
Prev: #41
|
0.7 |
—
|
-141 | -1.1% |
P
S
|
12,636 | $2,808,374 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
JGRO
J P MORGAN EXCH...
|
Warrant | 0.54% | 0.55% |
#50
4
Prev: #46
|
0.7 |
—
|
769 | 2.9% |
P
S
|
27,002 | $2,607,853 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 |
Showing 1-50 of 242 holdings