2026 Q3 Portfolio Activity
In 2026 Q3, Emerald Investment Advisers, LLC maintained a portfolio of 300 distinct positions. The most significant new addition was GALLAGHER ARTHUR J & CO, now representing 0.40% of the total fund value. They heavily accumulated shares in PALANTIR TECHNOLOGIES INC, increasing the position by 43.0%. The fund also reduced its exposure to CREDO TECHNOLOGY GROUP HOLDI by 97.0%.
Position History
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Emerald Investment Advisers, LLC
AUM $1,449M
Total Positions
300
Quarter
2026 Q3
Top Holding
NVDA (5.2%)
Top 10 Concentration
26.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 300
Emerald Investment Advisers, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 5.22% | 4.58% |
#1
Prev: #1
|
4.6 |
—
|
-12,517 | -3.6% |
P
S
|
331,241 | $75,648,820 |
$176.10
-4.1%
|
2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | ||
|
AAPL
APPLE INC
|
Technology | 4.31% | 3.90% |
#2
Prev: #2
|
3.7 |
—
|
-15,034 | -7.4% |
P
S
|
187,536 | $62,453,239 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.12% | 2.83% |
#3
1
Prev: #4
|
3.1 |
—
|
2,228 | 2.0% |
P
S
|
116,434 | $59,719,026 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.24% | 3.25% |
#4
1
Prev: #3
|
2.3 |
—
|
-188 | -0.1% |
P
S
|
136,328 | $46,907,743 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.18% | 2.02% |
#5
1
Prev: #6
|
1.9 |
—
|
-228 | -0.2% |
P
S
|
126,885 | $31,613,398 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.00% | 2.03% |
#6
1
Prev: #5
|
1.3 |
—
|
2,161 | 2.7% |
P
S
|
82,768 | $29,067,305 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.54% | 1.33% |
#7
1
Prev: #8
|
2.6 |
—
|
2,202 | 6.4% |
P
S
|
36,593 | $22,386,134 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.44% | 1.35% |
#8
1
Prev: #7
|
1.1 |
—
|
1,266 | 2.0% |
P
S
|
63,055 | $20,860,575 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.26% | 1.24% |
#9
Prev: #9
|
0.5 |
—
|
-7,961 | -24.0% |
P
S
|
25,163 | $18,247,704 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.13% | 1.24% |
#10
Prev: #10
|
1.0 |
—
|
-7,103 | -4.5% |
P
S
|
151,568 | $16,313,309 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
EFA
ISHARES TR
|
ETF | 1.11% | 1.07% |
#11
2
Prev: #13
|
1.4 |
—
|
no change | no change |
P
S
|
154,263 | $16,026,383 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 1.05% | 0.88% |
#12
5
Prev: #17
|
0.9 |
—
|
-287 | -0.7% |
P
S
|
38,443 | $15,273,788 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.95% | 1.12% |
#13
2
Prev: #11
|
0.9 |
—
|
-2,191 | -15.6% |
P
S
|
11,890 | $13,757,681 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.89% | 1.05% |
#14
Prev: #14
|
0.9 |
—
|
-6,879 | -9.1% |
P
S
|
68,362 | $12,857,582 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.89% | 0.86% |
#15
4
Prev: #19
|
0.9 |
—
|
955 | 1.4% |
P
S
|
69,246 | $12,855,562 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
LGND
LIGAND PHARMACE...
|
Healthcare | 0.88% | 0.99% |
#16
1
Prev: #15
|
0.9 |
—
|
-6,161 | -13.1% |
P
S
|
40,760 | $12,732,201 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.87% | 0.83% |
#17
5
Prev: #22
|
2.3 |
—
|
4,281 | 14.2% |
P
S
|
34,371 | $12,616,965 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.87% | 1.12% |
#18
6
Prev: #12
|
0.8 |
—
|
-340 | -0.9% |
P
S
|
38,384 | $12,609,528 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.85% | 0.77% |
#19
11
Prev: #30
|
0.8 |
—
|
966 | 2.1% |
P
S
|
46,855 | $12,256,897 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.84% | 0.57% |
#20
28
Prev: #48
|
3.3 |
—
|
4,052 | 55.0% |
P
S
|
11,421 | $12,164,621 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
MPC
MARATHON PETE C...
|
Energy | 0.77% | 0.67% |
#21
17
Prev: #38
|
0.3 |
—
|
-11,292 | -28.5% |
P
S
|
28,343 | $11,207,389 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
AIT
APPLIED INDL TE...
|
Industrials | 0.77% | 0.77% |
#22
6
Prev: #28
|
0.8 |
—
|
-573 | -1.7% |
P
S
|
33,648 | $11,180,894 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
ETR
ENTERGY CORP NE...
|
Utilities | 0.76% | 0.84% |
#23
2
Prev: #21
|
0.8 |
—
|
1,427 | 1.3% |
P
S
|
110,969 | $11,014,736 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
V
VISA INC
|
Financial Services | 0.75% | 0.70% |
#24
13
Prev: #37
|
0.8 |
—
|
-301 | -1.0% |
P
S
|
30,334 | $10,899,916 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.74% | 0.88% |
#25
9
Prev: #16
|
0.8 |
—
|
1,382 | 2.9% |
P
S
|
48,569 | $10,681,823 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.72% | 0.83% |
#26
3
Prev: #23
|
0.8 |
—
|
-270 | -0.9% |
P
S
|
29,279 | $10,388,482 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 0.71% | 0.77% |
#27
2
Prev: #29
|
0.8 |
—
|
-103 | -0.6% |
P
S
|
15,962 | $10,255,745 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.67% | 0.62% |
#28
13
Prev: #41
|
0.8 |
—
|
646 | 2.9% |
P
S
|
22,609 | $9,715,345 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.67% | 0.61% |
#29
13
Prev: #42
|
0.8 |
—
|
19 | 0.0% |
P
S
|
112,461 | $9,680,643 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 0.66% | 0.57% |
#30
16
Prev: #46
|
0.8 |
—
|
1,905 | 1.7% |
P
S
|
111,556 | $9,626,127 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
FANG
DIAMONDBACK ENE...
|
Energy | 0.66% | 0.52% |
#31
25
Prev: #56
|
2.3 |
—
|
6,965 | 15.6% |
P
S
|
51,750 | $9,512,210 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.64% | 0.27% |
#32
89
Prev: #121
|
2.8 |
—
|
15,019 | 43.0% |
P
S
|
49,958 | $9,344,644 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
ESE
ESCO TECHNOLOGI...
|
Technology | 0.64% | 0.82% |
#33
9
Prev: #24
|
0.8 |
—
|
-200 | -0.6% |
P
S
|
34,889 | $9,249,423 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
URI
UNITED RENTALS ...
|
Industrials | 0.62% | 0.86% |
#34
14
Prev: #20
|
0.2 |
—
|
-2,415 | -21.1% |
P
S
|
9,010 | $9,017,028 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.60% | 0.71% |
#35
1
Prev: #36
|
0.7 |
—
|
320 | 1.1% |
P
S
|
30,785 | $8,758,025 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
NPO
ENPRO INC
|
Industrials | 0.60% | 0.73% |
#36
2
Prev: #34
|
0.7 |
—
|
-610 | -2.1% |
P
S
|
28,343 | $8,680,327 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
VCTR
VICTORY CAP HLD...
|
Financial Services | 0.59% | 0.52% |
#37
21
Prev: #58
|
0.7 |
—
|
-15,658 | -16.8% |
P
S
|
77,756 | $8,599,814 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
EGP
EASTGROUP PPTYS...
|
Real Estate | 0.57% | 0.57% |
#38
9
Prev: #47
|
0.7 |
—
|
-224 | -0.5% |
P
S
|
41,894 | $8,271,970 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 0.57% | 0.44% |
#39
33
Prev: #72
|
0.7 |
—
|
-125 | -0.8% |
P
S
|
15,329 | $8,246,236 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
PNC
PNC FINL SVCS G...
|
Financial Services | 0.57% | 0.81% |
#40
15
Prev: #25
|
0.2 |
—
|
-12,556 | -25.4% |
P
S
|
36,923 | $8,206,597 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
ROST
ROSS STORES INC
|
Consumer Cyclical | 0.56% | 0.40% |
#41
40
Prev: #81
|
2.7 |
—
|
6,955 | 24.7% |
P
S
|
35,062 | $8,183,471 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.56% | 0.51% |
#42
17
Prev: #59
|
0.7 |
—
|
-147 | -1.0% |
P
S
|
14,783 | $8,152,381 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.56% | 0.48% |
#43
19
Prev: #62
|
2.2 |
—
|
2,370 | 13.1% |
P
S
|
20,428 | $8,103,997 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
HIG
HARTFORD INSURA...
|
Financial Services | 0.54% | 0.56% |
#44
7
Prev: #51
|
0.7 |
—
|
909 | 1.4% |
P
S
|
64,467 | $7,888,200 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
SIMO
SILICON MOTION ...
|
Technology | 0.54% | 0.81% |
#45
19
Prev: #26
|
0.2 |
—
|
-8,280 | -22.7% |
P
S
|
28,162 | $7,885,360 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
IDCC
INTERDIGITAL IN...
|
Technology | 0.54% | 0.45% |
#46
21
Prev: #67
|
0.7 |
—
|
-101 | -0.4% |
P
S
|
24,019 | $7,831,875 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.54% | 0.55% |
#47
6
Prev: #53
|
0.7 |
—
|
-2,988 | -9.2% |
P
S
|
29,542 | $7,821,026 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.53% | 0.56% |
#48
2
Prev: #50
|
0.7 |
—
|
-593 | -1.0% |
P
S
|
59,857 | $7,750,284 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
MTRN
MATERION CORP
|
Basic Materials | 0.53% | 0.72% |
#49
14
Prev: #35
|
0.2 |
—
|
-7,767 | -21.3% |
P
S
|
28,713 | $7,740,738 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.52% | 0.54% |
#50
4
Prev: #54
|
0.7 |
—
|
1,470 | 2.0% |
P
S
|
73,236 | $7,610,701 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 |
Showing 1-50 of 300 holdings