2026 Q3 Portfolio Activity
In 2026 Q3, Johnson Dunn Capital Advisors Inc maintained a portfolio of 155 distinct positions.
Position History
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Total Positions
155
Quarter
2026 Q3
Top Holding
NVDA (4.3%)
Top 10 Concentration
26.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 155
Johnson Dunn Capital Advisors 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORP
|
Technology | 4.30% | — |
#1
Prev: #—
|
7.2 |
—
|
26,411 | — |
NEW
|
26,411 | $6,031,694 |
$228.38
-27.2%
|
2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | ||
|
AAPL
APPLE INC
|
Technology | 2.86% | — |
#2
Prev: #—
|
6.1 |
—
|
12,025 | — |
NEW
|
12,025 | $4,004,447 |
$333.02
+6.2%
|
2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | ||
|
GOOG
ALPHABET INC ...
|
Communication Services | 2.73% | — |
#3
Prev: #—
|
5.6 |
—
|
11,215 | — |
NEW
|
11,215 | $3,821,545 |
$340.74
-13.3%
|
2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | ||
|
QQQ
INVESCO QQQ TR
|
ETF | 2.47% | — |
#4
Prev: #—
|
5.0 |
—
|
4,684 | — |
NEW
|
4,684 | $3,464,798 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
IBM
IBM CORP
|
Technology | 2.39% | — |
#5
Prev: #—
|
5.0 |
—
|
15,267 | — |
NEW
|
15,267 | $3,357,670 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.37% | — |
#6
Prev: #—
|
4.4 |
—
|
9,463 | — |
NEW
|
9,463 | $3,323,423 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
LRCX
LAM RESH CORP
|
Technology | 2.35% | — |
#7
Prev: #—
|
4.4 |
—
|
10,021 | — |
NEW
|
10,021 | $3,291,946 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.30% | — |
#8
Prev: #—
|
4.4 |
—
|
4,444 | — |
NEW
|
4,444 | $3,222,463 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.28% | — |
#9
Prev: #—
|
4.4 |
—
|
6,240 | — |
NEW
|
6,240 | $3,200,662 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
VGT
VANGUARD INFORM...
|
ETF | 1.98% | — |
#10
Prev: #—
|
4.3 |
—
|
22,123 | — |
NEW
|
22,123 | $2,780,197 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
ORCL
ORACLE CORP
|
Technology | 1.91% | — |
#11
Prev: #—
|
4.3 |
—
|
19,532 | — |
NEW
|
19,532 | $2,681,808 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 1.82% | — |
#12
Prev: #—
|
4.2 |
—
|
10,243 | — |
NEW
|
10,243 | $2,552,144 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 1.69% | — |
#13
Prev: #—
|
4.2 |
—
|
4,394 | — |
NEW
|
4,394 | $2,363,643 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 1.67% | — |
#14
Prev: #—
|
4.2 |
—
|
20,855 | — |
NEW
|
20,855 | $2,337,635 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
KKR
KKR & CO INC
|
Financial Services | 1.63% | — |
#15
Prev: #—
|
4.2 |
—
|
24,982 | — |
NEW
|
24,982 | $2,280,840 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
C
CITIGROUP INC
|
Financial Services | 1.61% | — |
#16
Prev: #—
|
4.1 |
—
|
17,472 | — |
NEW
|
17,472 | $2,262,318 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 1.44% | — |
#17
Prev: #—
|
4.1 |
—
|
2,240 | — |
NEW
|
2,240 | $2,017,086 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 1.40% | — |
#18
Prev: #—
|
4.1 |
—
|
3,857 | — |
NEW
|
3,857 | $1,964,227 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 1.32% | — |
#19
Prev: #—
|
4.0 |
—
|
12,380 | — |
NEW
|
12,380 | $1,845,195 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.26% | — |
#20
Prev: #—
|
4.0 |
—
|
1,655 | — |
NEW
|
1,655 | $1,763,000 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.22% | — |
#21
Prev: #—
|
4.0 |
—
|
2,791 | — |
NEW
|
2,791 | $1,707,395 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
MDT
MEDTRONIC PLC ...
|
Healthcare | 1.19% | — |
#22
Prev: #—
|
4.0 |
—
|
19,278 | — |
NEW
|
19,278 | $1,663,479 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 1.15% | — |
#23
Prev: #—
|
4.0 |
—
|
8,601 | — |
NEW
|
8,601 | $1,608,781 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
RTX
RTX CORP
|
Industrials | 1.14% | — |
#24
Prev: #—
|
4.0 |
—
|
8,584 | — |
NEW
|
8,584 | $1,593,651 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 1.05% | — |
#25
Prev: #—
|
3.9 |
—
|
4,456 | — |
NEW
|
4,456 | $1,478,691 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.05% | — |
#26
Prev: #—
|
3.9 |
—
|
2,949 | — |
NEW
|
2,949 | $1,468,455 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
GLD
SPDR GOLD SHARE...
|
ETF | 1.04% | — |
#27
Prev: #—
|
3.9 |
—
|
3,820 | — |
NEW
|
3,820 | $1,454,809 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
SPY
STATE STREET SP...
|
ETF | 1.03% | — |
#28
Prev: #—
|
3.9 |
—
|
1,902 | — |
NEW
|
1,902 | $1,450,659 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
PFE
PFIZER INC
|
Healthcare | 1.02% | — |
#29
Prev: #—
|
3.9 |
—
|
50,223 | — |
NEW
|
50,223 | $1,432,350 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
VOO
VANGUARD S&P 50...
|
ETF | 1.02% | — |
#30
Prev: #—
|
3.9 |
—
|
2,038 | — |
NEW
|
2,038 | $1,428,353 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 1.00% | — |
#31
Prev: #—
|
3.9 |
—
|
3,820 | — |
NEW
|
3,820 | $1,402,494 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
KR
KROGER CO
|
Consumer Defensive | 1.00% | — |
#32
Prev: #—
|
3.9 |
—
|
23,862 | — |
NEW
|
23,862 | $1,398,766 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 0.97% | — |
#33
Prev: #—
|
3.9 |
—
|
7,423 | — |
NEW
|
7,423 | $1,361,080 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
HIMX
HIMAX TECHNOLOG...
|
Technology | 0.96% | — |
#34
Prev: #—
|
3.9 |
—
|
95,351 | — |
NEW
|
95,351 | $1,341,601 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.91% | — |
#35
Prev: #—
|
3.9 |
—
|
6,935 | — |
NEW
|
6,935 | $1,276,314 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 0.90% | — |
#36
Prev: #—
|
3.9 |
—
|
1,390 | — |
NEW
|
1,390 | $1,265,489 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
KMI
KINDER MORGAN I...
|
Energy | 0.85% | — |
#37
Prev: #—
|
3.8 |
—
|
39,566 | — |
NEW
|
39,566 | $1,192,911 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
NOC
NORTHROP GRUMMA...
|
Industrials | 0.81% | — |
#38
Prev: #—
|
3.8 |
—
|
2,357 | — |
NEW
|
2,357 | $1,139,758 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
DVA
DAVITA INC
|
Healthcare | 0.80% | — |
#39
Prev: #—
|
3.8 |
—
|
6,400 | — |
NEW
|
6,400 | $1,119,488 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
COR
CENCORA INC ...
|
Healthcare | 0.80% | — |
#40
Prev: #—
|
3.8 |
—
|
3,713 | — |
NEW
|
3,713 | $1,114,713 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 0.75% | — |
#41
Prev: #—
|
3.8 |
—
|
6,954 | — |
NEW
|
6,954 | $1,057,251 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
KLAC
KLA CORP
|
Technology | 0.73% | — |
#42
Prev: #—
|
3.8 |
—
|
5,270 | — |
NEW
|
5,270 | $1,027,281 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
VRTS
VIRTUS INVT PAR...
|
Financial Services | 0.68% | — |
#43
Prev: #—
|
3.8 |
—
|
7,165 | — |
NEW
|
7,165 | $948,045 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
LHX
L3HARRIS TECHNO...
|
Industrials | 0.68% | — |
#44
Prev: #—
|
3.8 |
—
|
4,000 | — |
NEW
|
4,000 | $947,089 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
BLK
BLACKROCK INC N...
|
Financial Services | 0.65% | — |
#45
Prev: #—
|
3.8 |
—
|
866 | — |
NEW
|
866 | $916,024 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
BMY
BRISTOL MYERS S...
|
Healthcare | 0.61% | — |
#46
Prev: #—
|
3.7 |
—
|
13,758 | — |
NEW
|
13,758 | $858,471 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
MCHP
MICROCHIP TECHN...
|
Technology | 0.61% | — |
#47
Prev: #—
|
3.7 |
—
|
11,010 | — |
NEW
|
11,010 | $856,222 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
CL
COLGATE PALMOLI...
|
Consumer Defensive | 0.61% | — |
#48
Prev: #—
|
3.7 |
—
|
10,023 | — |
NEW
|
10,023 | $855,138 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.60% | — |
#49
Prev: #—
|
3.7 |
—
|
2,002 | — |
NEW
|
2,002 | $843,779 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 0.59% | — |
#50
Prev: #—
|
3.7 |
—
|
4,079 | — |
NEW
|
4,079 | $833,071 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 |
Showing 1-50 of 155 holdings