2026 Q3 Portfolio Activity
In 2026 Q3, GARRISON BRADFORD & ASSOCIATES INC maintained a portfolio of 38 distinct positions. The most significant new addition was COCA COLA CO, now representing 1.76% of the total fund value. They heavily accumulated shares in CHARLES SCHWAB CORP (THE), increasing the position by 22.6%. Conversely, GARRISON BRADFORD & ASSOCIATES INC completely exited their position in ISHARES TR.
Position History
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Total Positions
38
Quarter
2026 Q3
Top Holding
COST (9.5%)
Top 10 Concentration
64.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-38 of 38
GARRISON BRADFORD & 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 9.55% | 9.54% |
#1
1
Prev: #2
|
6.3 |
—
|
-161 | -1.7% |
P
S
|
9,242 | $8,413,362 | 2001 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 9.03% | 9.98% |
#2
1
Prev: #1
|
5.6 |
—
|
-396 | -3.1% |
P
S
|
12,380 | $7,954,274 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 7.75% | 5.62% |
#3
2
Prev: #5
|
4.6 |
—
|
-582 | -4.2% |
P
S
|
13,309 | $6,826,186 | 1999 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 7.69% | 8.09% |
#4
1
Prev: #3
|
4.1 |
—
|
-2,932 | -4.6% |
P
S
|
60,440 | $6,774,720 | 2012 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 6.79% | 7.71% |
#5
1
Prev: #4
|
3.7 |
—
|
-809 | -4.7% |
P
S
|
16,293 | $5,980,834 | 1999 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 5.47% | 3.92% |
#6
4
Prev: #10
|
2.7 |
—
|
-61 | -0.8% |
P
S
|
7,139 | $4,819,182 | 2006 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 5.32% | 5.19% |
#7
1
Prev: #6
|
2.6 |
—
|
-1,263 | -6.3% |
P
S
|
18,816 | $4,688,006 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
LNG
CHENIERE ENERGY...
|
Energy | 4.50% | 4.07% |
#8
1
Prev: #9
|
2.3 |
—
|
-961 | -6.1% |
P
S
|
14,726 | $3,961,736 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 4.48% | 4.78% |
#9
2
Prev: #7
|
2.3 |
—
|
-884 | -7.2% |
P
S
|
11,466 | $3,945,221 | 2017 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
ODFL
OLD DOMINION FR...
|
Industrials | 3.90% | 4.76% |
#10
2
Prev: #8
|
2.1 |
—
|
-509 | -2.5% |
P
S
|
19,745 | $3,432,471 | 2003 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
SCHW
CHARLES SCHWAB ...
|
Financial Services | 3.72% | 2.74% |
#11
4
Prev: #15
|
4.0 |
—
|
6,194 | 22.6% |
P
S
|
33,554 | $3,279,568 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.29% | 2.47% |
#12
5
Prev: #17
|
3.3 |
—
|
1,217 | 10.6% |
P
S
|
12,707 | $2,902,025 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 3.26% | 3.72% |
#13
2
Prev: #11
|
1.8 |
—
|
-923 | -4.1% |
P
S
|
21,692 | $2,870,069 | 2014 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
TYL
TYLER TECHNOLOG...
|
Technology | 3.16% | 3.01% |
#14
Prev: #14
|
1.8 |
—
|
-755 | -8.0% |
P
S
|
8,736 | $2,783,290 | 2012 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
WELL
WELLTOWER INC
|
Real Estate | 3.14% | 3.23% |
#15
2
Prev: #13
|
1.8 |
—
|
-1,108 | -8.4% |
P
S
|
12,018 | $2,767,024 | 2015 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
USFR
WISDOMTREE TR
|
ETF | 3.00% | 3.68% |
#16
4
Prev: #12
|
1.2 |
—
|
-14,930 | -22.1% |
P
S
|
52,495 | $2,645,223 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
CCI
CROWN CASTLE IN...
|
Real Estate | 2.93% | 2.21% |
#17
1
Prev: #18
|
3.7 |
—
|
11,852 | 44.1% |
P
S
|
38,732 | $2,581,488 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 1.96% | 2.49% |
#18
2
Prev: #16
|
1.3 |
—
|
-1,042 | -10.0% |
P
S
|
9,381 | $1,728,824 | 1999 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
GPIQ
GOLDMAN SACHS E...
|
ETF | 1.92% | 2.13% |
#19
Prev: #19
|
1.3 |
—
|
-4,290 | -12.8% |
P
S
|
29,190 | $1,692,436 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 1.76% | — |
#20
Prev: #—
|
4.2 |
—
|
18,000 | — |
NEW
|
18,000 | $1,549,440 | 1999 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
WWD
WOODWARD INC
|
Industrials | 1.68% | 2.08% |
#21
1
Prev: #20
|
1.7 |
—
|
no change | no change |
P
S
|
4,500 | $1,478,655 | 2009 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.34% | — |
#22
Prev: #—
|
4.0 |
—
|
1,111 | — |
NEW
|
1,111 | $1,183,337 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
NSC
NORFOLK SOUTHN ...
|
Industrials | 0.88% | 0.85% |
#23
Prev: #23
|
1.4 |
—
|
no change | no change |
P
S
|
2,500 | $772,500 | 2006 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.69% | 0.58% |
#24
2
Prev: #26
|
2.8 |
—
|
1,528 | 20.7% |
P
S
|
8,920 | $611,109 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
AON
AON PLC
|
Financial Services | 0.57% | 0.65% |
#25
1
Prev: #24
|
1.2 |
—
|
no change | no change |
P
S
|
1,800 | $498,186 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
TFX
TELEFLEX INCORP...
|
Healthcare | 0.55% | 0.53% |
#26
1
Prev: #27
|
1.2 |
—
|
no change | no change |
P
S
|
3,850 | $481,404 | 2006 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 0.44% | 0.43% |
#27
3
Prev: #30
|
1.2 |
—
|
no change | no change |
P
S
|
10,844 | $386,155 | 2010 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
HEI/A
HEICO CORP NEW
|
Industrials | 0.42% | 0.51% |
#28
Prev: #28
|
0.7 |
—
|
-200 | -11.0% |
P
S
|
1,625 | $371,036 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.31% | 0.33% |
#29
3
Prev: #32
|
1.1 |
—
|
no change | no change |
P
S
|
2,664 | $276,843 | 1999 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.27% | 0.26% |
#30
4
Prev: #34
|
1.1 |
—
|
no change | no change |
P
S
|
725 | $239,852 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.23% | — |
#31
Prev: #—
|
3.6 |
—
|
1,000 | — |
NEW
|
1,000 | $204,210 | 2005 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
DIA
STATE STR SPDR ...
|
ETF | 0.00% | 0.24% |
Sold All 😨
(Was: #35) |
0.0 |
—
|
-416 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
ENB
ENBRIDGE INC
|
Energy | 0.00% | 0.29% |
Sold All 😨
(Was: #33) |
0.0 |
—
|
-4,920 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 0.00% | 0.39% |
Sold All 😨
(Was: #31) |
0.0 |
—
|
-6,186 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
IVVW
ISHARES TR
|
ETF | 0.00% | 0.50% |
Sold All 😨
(Was: #29) |
0.0 |
—
|
-10,408 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
JEPQ
J P MORGAN EXCH...
|
Unknown | 0.00% | 0.59% |
Sold All 😨
(Was: #25) |
0.0 |
—
|
-9,425 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
CG
CARLYLE GROUP
|
Financial Services | 0.00% | 1.03% |
Sold All 😨
(Was: #22) |
0.0 |
—
|
-22,543 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
IVV
ISHARES TR
|
ETF | 0.00% | 1.40% |
Sold All 😨
(Was: #21) |
0.0 |
—
|
-1,725 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 |
Showing 1-38 of 38 holdings