2026 Q3 Portfolio Activity
In 2026 Q3, INVESTMENT HOUSE LLC maintained a portfolio of 244 distinct positions. The most significant new addition was VEEVA SYS INC, now representing 0.42% of the total fund value. They heavily accumulated shares in EA SERIES TRUST, increasing the position by 211620.2%. The fund also reduced its exposure to APPLE INC by 40.8%.
Position History
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Total Positions
244
Quarter
2026 Q3
Top Holding
N/A (27.6%)
Top 10 Concentration
57.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 244
INVESTMENT HOUSE 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
N/A
EA SERIES TRUST
|
|
Bond/Debt | 27.64% | — |
#1
Prev: #—
|
9.5 |
—
|
25,345,023 | — |
NEW
|
25,345,023 | $622,473,757 | — | 13F Filing | 2026-09-30 | 2026-10-21 | ||
|
AAPL
APPLE INC
|
Technology | 4.65% | 7.03% |
#2
1
Prev: #1
|
3.4 |
—
|
-216,800 | -40.8% |
P
S
|
314,278 | $104,660,781 | 2012 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 4.22% | 2.14% |
#3
7
Prev: #10
|
2.7 |
—
|
-73,732 | -29.5% |
P
S
|
176,488 | $94,941,720 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
META
META PLATFORMS ...
|
Communication Services | 4.18% | 4.76% |
#4
1
Prev: #3
|
2.7 |
—
|
-29,829 | -18.7% |
P
S
|
129,657 | $94,024,467 | 2012 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.76% | 4.99% |
#5
3
Prev: #2
|
2.0 |
—
|
-86,578 | -26.0% |
P
S
|
246,207 | $84,715,064 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.44% | 4.03% |
#6
2
Prev: #4
|
1.4 |
—
|
-57,303 | -27.5% |
P
S
|
151,099 | $77,498,753 | 2012 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.02% | 3.54% |
#7
1
Prev: #6
|
1.7 |
—
|
-53,198 | -16.3% |
P
S
|
272,862 | $67,983,485 | 2012 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.72% | 3.92% |
#8
3
Prev: #5
|
1.1 |
—
|
-162,268 | -37.7% |
P
S
|
267,999 | $61,205,547 | 2017 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.82% | 2.92% |
#9
1
Prev: #8
|
0.7 |
—
|
-74,606 | -38.3% |
P
S
|
120,354 | $41,009,422 | 2012 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
NBIS
NEBIUS GROUP N....
|
Communication Services | 1.57% | 1.17% |
#10
10
Prev: #20
|
0.6 |
—
|
-66,559 | -30.7% |
P
S
|
149,913 | $35,361,478 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.57% | 3.27% |
#11
4
Prev: #7
|
0.6 |
—
|
-24,064 | -38.3% |
P
S
|
38,755 | $35,280,564 | 2012 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.54% | 2.22% |
#12
3
Prev: #9
|
0.6 |
—
|
-16,291 | -35.2% |
P
S
|
30,026 | $34,742,900 | 2012 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 1.50% | 1.28% |
#13
3
Prev: #16
|
3.1 |
—
|
5,331 | 37.5% |
P
S
|
19,550 | $33,793,339 | 2017 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
MOH
MOLINA HEALTHCA...
|
Healthcare | 1.38% | 0.90% |
#14
13
Prev: #27
|
3.1 |
—
|
34,164 | 26.3% |
P
S
|
164,196 | $31,049,464 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 1.18% | 0.65% |
#15
31
Prev: #46
|
3.5 |
—
|
68,585 | 214.9% |
P
S
|
100,495 | $26,606,051 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
WSM
WILLIAMS SONOMA...
|
Consumer Cyclical | 1.10% | 1.27% |
#16
1
Prev: #17
|
0.9 |
—
|
-24,662 | -18.5% |
P
S
|
108,633 | $24,761,730 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 1.07% | 0.80% |
#17
17
Prev: #34
|
3.4 |
—
|
38,848 | 50.0% |
P
S
|
116,471 | $24,145,603 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 1.04% | 1.85% |
#18
6
Prev: #12
|
0.4 |
—
|
-40,152 | -34.2% |
P
S
|
77,120 | $23,452,294 | 2012 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
NU
NU HLDGS LTD
|
Financial Services | 0.95% | 1.93% |
#19
8
Prev: #11
|
0.4 |
—
|
-886,031 | -34.4% |
P
S
|
1,692,187 | $21,423,083 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.86% | 0.41% |
#20
48
Prev: #68
|
0.8 |
—
|
-6,840 | -17.8% |
P
S
|
31,530 | $19,288,793 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.86% | 1.04% |
#21
1
Prev: #22
|
0.3 |
—
|
-34,327 | -33.3% |
P
S
|
68,753 | $19,257,084 | 2012 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 0.83% | 1.49% |
#22
7
Prev: #15
|
0.3 |
—
|
-59,333 | -32.7% |
P
S
|
122,375 | $18,604,621 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 0.82% | 1.57% |
#23
10
Prev: #13
|
0.3 |
—
|
-40,560 | -31.0% |
P
S
|
90,323 | $18,418,598 | 2012 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.73% | 1.18% |
#24
5
Prev: #19
|
0.3 |
—
|
-30,283 | -32.7% |
P
S
|
62,371 | $16,512,099 | 2012 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
SFM
SPROUTS FMRS MK...
|
Consumer Defensive | 0.73% | 0.66% |
#25
19
Prev: #44
|
3.3 |
—
|
83,205 | 50.6% |
P
S
|
247,495 | $16,421,293 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.72% | 0.47% |
#26
34
Prev: #60
|
0.3 |
—
|
-11,545 | -43.2% |
P
S
|
15,155 | $16,141,742 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
EXPE
EXPEDIA GROUP I...
|
Consumer Cyclical | 0.70% | 0.87% |
#27
3
Prev: #30
|
0.8 |
—
|
-11,682 | -16.2% |
P
S
|
60,282 | $15,875,780 | 2017 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
IBB
ISHARES TR
|
ETF | 0.67% | 0.86% |
#28
4
Prev: #32
|
0.3 |
—
|
-25,698 | -26.3% |
P
S
|
71,956 | $15,148,897 | 2012 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.62% | 0.86% |
#29
2
Prev: #31
|
0.2 |
—
|
-52,688 | -41.1% |
P
S
|
75,553 | $13,904,836 | 2012 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
ADBE
ADOBE INC
|
Technology | 0.57% | 1.19% |
#30
12
Prev: #18
|
0.2 |
—
|
-40,532 | -43.1% |
P
S
|
53,423 | $12,818,241 | 2012 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.55% | 0.58% |
#31
21
Prev: #52
|
0.7 |
—
|
-7,269 | -17.8% |
P
S
|
33,604 | $12,335,356 | 2012 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
XBI
SPDR SERIES TRU...
|
Unknown | 0.53% | 0.61% |
#32
17
Prev: #49
|
0.7 |
—
|
-16,185 | -17.7% |
P
S
|
75,235 | $11,863,055 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
CMI
CUMMINS INC
|
Industrials | 0.52% | 0.93% |
#33
7
Prev: #26
|
0.2 |
—
|
-10,229 | -30.9% |
P
S
|
22,833 | $11,794,677 | 2012 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.51% | 0.69% |
#34
8
Prev: #42
|
0.7 |
—
|
-430 | -1.5% |
P
S
|
28,250 | $11,487,298 | 2012 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
ECL
ECOLAB INC
|
Basic Materials | 0.50% | 0.94% |
#35
10
Prev: #25
|
0.2 |
—
|
-26,191 | -38.8% |
P
S
|
41,303 | $11,340,887 | 2012 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
INTU
INTUIT
|
Technology | 0.48% | 1.50% |
#36
22
Prev: #14
|
0.2 |
—
|
-27,271 | -40.9% |
P
S
|
39,345 | $10,847,907 | 2012 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 0.48% | 0.84% |
#37
4
Prev: #33
|
3.2 |
—
|
62,534 | 1638.7% |
P
S
|
66,350 | $10,809,078 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
INTC
INTEL CORP
|
Technology | 0.48% | 0.11% |
#38
80
Prev: #118
|
3.2 |
—
|
40,915 | 84.6% |
P
S
|
89,252 | $10,730,770 | 2012 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
ABNB
AIRBNB INC
|
Consumer Cyclical | 0.47% | 0.57% |
#39
14
Prev: #53
|
0.2 |
—
|
-19,805 | -23.0% |
P
S
|
66,180 | $10,631,817 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
V
VISA INC
|
Financial Services | 0.46% | 0.77% |
#40
4
Prev: #36
|
0.2 |
—
|
-19,545 | -40.3% |
P
S
|
28,958 | $10,405,478 | 2016 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.45% | 1.00% |
#41
18
Prev: #23
|
0.2 |
—
|
-26,318 | -32.5% |
P
S
|
54,648 | $10,071,003 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
QXO
QXO INC
|
Industrials | 0.44% | 0.87% |
#42
13
Prev: #29
|
0.7 |
—
|
-1,508 | -0.2% |
P
S
|
855,460 | $10,000,327 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
SE
SEA LTD
|
Consumer Cyclical | 0.44% | 0.59% |
#43
7
Prev: #50
|
0.2 |
—
|
-34,720 | -25.3% |
P
S
|
102,478 | $9,977,291 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
DE
DEERE & CO
|
Industrials | 0.44% | 0.47% |
#44
15
Prev: #59
|
0.7 |
—
|
-1,424 | -8.8% |
P
S
|
14,688 | $9,863,728 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
MSI
MOTOROLA SOLUTI...
|
Technology | 0.43% | 1.13% |
#45
24
Prev: #21
|
0.2 |
—
|
-28,173 | -56.4% |
P
S
|
21,759 | $9,703,861 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
VEEV
VEEVA SYS INC
|
Healthcare | 0.42% | — |
#46
Prev: #—
|
3.7 |
—
|
33,070 | — |
NEW
|
33,070 | $9,439,832 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
ALGN
ALIGN TECHNOLOG...
|
Healthcare | 0.41% | 0.74% |
#47
7
Prev: #40
|
0.2 |
—
|
-18,412 | -22.3% |
P
S
|
63,975 | $9,298,766 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
APP
APPLOVIN CORP
|
Communication Services | 0.41% | 0.95% |
#48
24
Prev: #24
|
0.2 |
—
|
-13,547 | -29.8% |
P
S
|
31,950 | $9,279,238 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
EXPD
EXPEDITORS INTL...
|
Industrials | 0.40% | 0.44% |
#49
16
Prev: #65
|
0.7 |
—
|
-9,619 | -16.5% |
P
S
|
48,714 | $8,994,553 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
ADSK
AUTODESK INC
|
Technology | 0.39% | 0.79% |
#50
15
Prev: #35
|
0.2 |
—
|
-21,096 | -33.2% |
P
S
|
42,513 | $8,885,217 | 2012 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 |
Showing 1-50 of 244 holdings