2026 Q3 Portfolio Activity
In 2026 Q3, GREENWOOD CAPITAL ASSOCIATES LLC maintained a portfolio of 301 distinct positions. The most significant new addition was GLOBALFOUNDRIES INC, now representing 0.68% of the total fund value. They heavily accumulated shares in NVIDIA CORPORATION, increasing the position by 450.2%. Conversely, GREENWOOD CAPITAL ASSOCIATES LLC completely exited their position in EVERPURE INC.
Position History
hover any row below to update
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Total Positions
301
Quarter
2026 Q3
Top Holding
AAPL (4.3%)
Top 10 Concentration
25.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 301
GREENWOOD CAPITAL ASSOCIATES 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 4.28% | 3.98% |
#1
Prev: #1
|
4.2 |
—
|
-7,939 | -5.7% |
P
S
|
132,050 | $43,975,228 | 2008 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.54% | 2.74% |
#2
3
Prev: #5
|
3.4 |
—
|
-4,006 | -5.4% |
P
S
|
70,818 | $36,322,688 | 2001 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
IVV
ISHARES TR
|
ETF | 3.50% | 3.95% |
#3
1
Prev: #2
|
2.9 |
—
|
-6,743 | -12.6% |
P
S
|
46,962 | $35,966,091 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.13% | 3.23% |
#4
1
Prev: #3
|
2.3 |
—
|
1,455 | 1.6% |
P
S
|
93,463 | $32,158,806 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
BBEU
J P MORGAN EXCH...
|
ETF | 2.65% | 2.90% |
#5
1
Prev: #4
|
2.1 |
—
|
-20,661 | -5.4% |
P
S
|
358,993 | $27,172,166 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.91% | 1.87% |
#6
Prev: #6
|
1.3 |
—
|
-1,107 | -1.4% |
P
S
|
78,821 | $19,638,292 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
EMXC
ISHARES INC
|
ETF | 1.87% | 1.84% |
#7
Prev: #7
|
2.7 |
—
|
10,495 | 5.7% |
P
S
|
193,947 | $19,216,269 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 1.77% | 1.61% |
#8
Prev: #8
|
2.7 |
—
|
46,958 | 10.5% |
P
S
|
492,247 | $18,222,991 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 1.58% | 1.59% |
#9
Prev: #9
|
3.1 |
—
|
16,053 | 27.9% |
P
S
|
73,647 | $16,197,092 | 2001 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
IPAC
ISHARES TR
|
ETF | 1.55% | 1.54% |
#10
Prev: #10
|
1.1 |
—
|
-4,371 | -2.3% |
P
S
|
186,588 | $15,880,505 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.49% | 1.53% |
#11
Prev: #11
|
1.1 |
—
|
-478 | -1.5% |
P
S
|
30,643 | $15,258,682 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
GVI
ISHARES TR
|
Bond/Debt | 1.45% | 1.47% |
#12
Prev: #12
|
1.1 |
—
|
3,410 | 2.4% |
P
S
|
144,543 | $14,898,056 | 2015 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
AGG
ISHARES TR
|
ETF | 1.42% | 1.41% |
#13
Prev: #13
|
2.6 |
—
|
8,396 | 5.8% |
P
S
|
154,001 | $14,559,251 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
AMGN
AMGEN INC
|
Healthcare | 1.28% | 1.07% |
#14
6
Prev: #20
|
1.0 |
—
|
1,039 | 3.4% |
P
S
|
31,208 | $13,154,484 | 2001 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.27% | 1.37% |
#15
1
Prev: #14
|
1.0 |
—
|
-393 | -3.4% |
P
S
|
11,257 | $13,025,037 | 2002 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
IXUS
ISHARES TR
|
ETF | 1.27% | 1.29% |
#16
Prev: #16
|
1.0 |
—
|
-684 | -0.5% |
P
S
|
137,074 | $13,020,659 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.27% | 1.21% |
#17
1
Prev: #18
|
2.5 |
—
|
4,498 | 13.8% |
P
S
|
37,029 | $13,004,215 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
JIRE
J P MORGAN EXCH...
|
Bond/Debt | 1.19% | 1.13% |
#18
1
Prev: #19
|
2.5 |
—
|
9,805 | 7.1% |
P
S
|
148,857 | $12,230,105 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 1.15% | 1.21% |
#19
2
Prev: #17
|
1.0 |
—
|
-8,071 | -5.4% |
P
S
|
142,761 | $11,853,456 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 1.15% | 1.07% |
#20
1
Prev: #21
|
2.5 |
—
|
5,549 | 15.2% |
P
S
|
42,071 | $11,783,666 | 2003 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 1.04% | 1.33% |
#21
6
Prev: #15
|
0.4 |
—
|
-13,012 | -32.6% |
P
S
|
26,870 | $10,675,720 | 2016 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
NOW
SERVICENOW INC
|
Technology | 1.00% | 0.32% |
#22
71
Prev: #93
|
3.4 |
—
|
43,638 | 133.1% |
P
S
|
76,436 | $10,243,188 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.99% | 1.02% |
#23
1
Prev: #22
|
0.9 |
—
|
-1,142 | -3.6% |
P
S
|
30,673 | $10,147,629 | 2001 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 0.95% | 0.92% |
#24
1
Prev: #25
|
0.9 |
—
|
4,873 | 3.2% |
P
S
|
159,306 | $9,738,359 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.94% | 0.95% |
#25
1
Prev: #24
|
0.9 |
—
|
-1,427 | -3.8% |
P
S
|
36,554 | $9,677,365 | 2001 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.90% | 0.80% |
#26
7
Prev: #33
|
0.9 |
—
|
-2,973 | -5.0% |
P
S
|
56,508 | $9,196,677 | 2010 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 0.89% | 0.61% |
#27
28
Prev: #55
|
2.9 |
—
|
61,912 | 49.3% |
P
S
|
187,478 | $9,158,300 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
REGN
REGENERON PHARM...
|
Healthcare | 0.87% | 0.85% |
#28
2
Prev: #30
|
0.8 |
—
|
-2,057 | -14.8% |
P
S
|
11,816 | $8,959,718 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 0.86% | 0.95% |
#29
6
Prev: #23
|
0.8 |
—
|
-13,997 | -8.4% |
P
S
|
152,584 | $8,782,760 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.84% | 0.78% |
#30
7
Prev: #37
|
0.8 |
—
|
502 | 3.7% |
P
S
|
14,151 | $8,657,016 | 2016 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
MSI
MOTOROLA SOLUTI...
|
Technology | 0.84% | 0.90% |
#31
4
Prev: #27
|
0.8 |
—
|
-2,592 | -11.8% |
P
S
|
19,401 | $8,652,264 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.84% | 0.89% |
#32
4
Prev: #28
|
2.3 |
—
|
10,477 | 10.1% |
P
S
|
114,088 | $8,641,025 | 2015 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.82% | 0.80% |
#33
1
Prev: #32
|
2.3 |
—
|
8,714 | 12.6% |
P
S
|
77,952 | $8,389,974 | 2001 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.81% | 0.13% |
#34
105
Prev: #139
|
3.3 |
—
|
29,743 | 450.2% |
P
S
|
36,350 | $8,301,688 | 2015 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 0.77% | 0.71% |
#35
6
Prev: #41
|
2.8 |
—
|
5,758 | 23.8% |
P
S
|
29,936 | $7,909,391 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.77% | 0.88% |
#36
7
Prev: #29
|
0.8 |
—
|
-100 | -0.5% |
P
S
|
21,532 | $7,903,967 | 2008 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.76% | 0.62% |
#37
15
Prev: #52
|
0.8 |
—
|
-418 | -3.7% |
P
S
|
10,802 | $7,833,394 | 2013 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
CASY
CASEYS GEN STOR...
|
Consumer Cyclical | 0.75% | 0.32% |
#38
54
Prev: #92
|
3.3 |
—
|
8,499 | 204.5% |
P
S
|
12,655 | $7,700,151 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.74% | 0.91% |
#39
13
Prev: #26
|
0.8 |
—
|
-363 | -1.5% |
P
S
|
24,467 | $7,640,799 | 2001 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
UITB
VICTORY PORTFOL...
|
ETF | 0.74% | 0.80% |
#40
6
Prev: #34
|
0.8 |
—
|
-2,919 | -1.7% |
P
S
|
170,130 | $7,595,179 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
VMBS
VANGUARD SCOTTS...
|
ETF | 0.73% | 0.74% |
#41
2
Prev: #39
|
2.3 |
—
|
8,681 | 5.4% |
P
S
|
168,813 | $7,496,977 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
FELG
FIDELITY COVING...
|
Unknown | 0.70% | 0.58% |
#42
21
Prev: #63
|
2.3 |
—
|
24,231 | 17.9% |
P
S
|
159,282 | $7,182,025 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.69% | 0.70% |
#43
1
Prev: #42
|
0.8 |
—
|
-218 | -1.3% |
P
S
|
16,572 | $7,121,154 | 2012 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
MAA
MID-AMER APT CM...
|
Real Estate | 0.68% | 0.81% |
#44
13
Prev: #31
|
0.8 |
—
|
205 | 0.3% |
P
S
|
59,712 | $7,030,491 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
GFS
GLOBALFOUNDRIES...
|
Technology | 0.68% | — |
#45
Prev: #—
|
3.8 |
—
|
145,536 | — |
NEW
|
145,536 | $6,974,085 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
DE
DEERE & CO
|
Industrials | 0.68% | 0.65% |
#46
3
Prev: #49
|
0.8 |
—
|
-26 | -0.3% |
P
S
|
10,372 | $6,965,317 | 2012 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
TEVJF
TEVA PHARMACEUT...
|
Healthcare | 0.68% | — |
#47
Prev: #—
|
3.8 |
—
|
174,224 | — |
NEW
|
174,224 | $6,933,210 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 0.67% | 0.65% |
#48
2
Prev: #50
|
0.8 |
—
|
-4,004 | -4.8% |
P
S
|
80,152 | $6,916,316 | 2006 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
CME
CME GROUP INC
|
Financial Services | 0.67% | 0.61% |
#49
8
Prev: #57
|
0.8 |
—
|
-1,581 | -5.7% |
P
S
|
26,344 | $6,901,601 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
IEF
ISHARES TR
|
ETF | 0.67% | 0.67% |
#50
4
Prev: #46
|
2.3 |
—
|
4,495 | 6.2% |
P
S
|
76,529 | $6,834,821 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 |
Showing 1-50 of 301 holdings