2026 Q3 Portfolio Activity
In 2026 Q3, Putney Financial Group LLC maintained a portfolio of 299 distinct positions. The most significant new addition was JPMORGAN INTERNATIONAL RESEARC, now representing 0.20% of the total fund value. They heavily accumulated shares in CROWDSTRIKE HLDGS INC CL A, increasing the position by 304.6%. The fund also reduced its exposure to ALLSTATE CORP by 32.8%.
Position History
hover any row below to update
Loading…
Total Positions
299
Quarter
2026 Q3
Top Holding
AAPL (21.7%)
Top 10 Concentration
57.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 299
Putney Financial Group 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 | 21.73% | 21.60% |
#1
Prev: #1
|
6.5 |
—
|
-46 | -0.1% |
P
S
|
82,865 | $27,595,686 |
$248.62
+42.3%
|
2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | ||
|
GOOGL
ALPHABET INC CL...
|
Communication Services | 9.28% | 11.22% |
#2
Prev: #2
|
5.7 |
—
|
-620 | -1.8% |
P
S
|
34,256 | $11,786,825 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 6.36% | 7.05% |
#3
Prev: #3
|
4.0 |
—
|
-384 | -1.2% |
P
S
|
32,448 | $8,084,419 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
MSFT
MICROSOFT
|
Technology | 5.41% | 4.71% |
#4
Prev: #4
|
3.2 |
—
|
-632 | -4.5% |
P
S
|
13,397 | $6,871,158 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
NVDA
NVIDIA CORP COM
|
Technology | 3.38% | 3.44% |
#5
Prev: #5
|
2.4 |
—
|
-310 | -1.6% |
P
S
|
18,770 | $4,286,717 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 2.64% | 2.15% |
#6
4
Prev: #10
|
4.1 |
—
|
9,533 | 304.6% |
P
S
|
12,663 | $3,352,529 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 2.55% | 3.08% |
#7
1
Prev: #6
|
1.5 |
—
|
-71 | -1.0% |
P
S
|
7,094 | $3,236,212 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
MA
MASTERCARD INC
|
Financial Services | 2.23% | 2.42% |
#8
1
Prev: #7
|
1.4 |
—
|
-89 | -1.7% |
P
S
|
5,142 | $2,835,659 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 2.15% | 2.30% |
#9
Prev: #9
|
1.4 |
—
|
60 | 1.4% |
P
S
|
4,455 | $2,725,391 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 2.02% | 2.10% |
#10
1
Prev: #11
|
1.3 |
—
|
-1,068 | -7.8% |
P
S
|
12,631 | $2,571,545 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
SHOP
SHOPIFY INC CL ...
|
Technology | 1.94% | 1.75% |
#11
3
Prev: #14
|
1.3 |
—
|
-414 | -2.4% |
P
S
|
16,640 | $2,467,712 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.94% | 1.87% |
#12
1
Prev: #13
|
3.3 |
—
|
481 | 21.6% |
P
S
|
2,704 | $2,461,586 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
JEPQ
JPMORGAN NASDAQ...
|
ETF | 1.89% | 2.05% |
#13
1
Prev: #12
|
2.8 |
—
|
2,207 | 6.0% |
P
S
|
39,207 | $2,401,788 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
INTC
INTEL CORP
|
Technology | 1.81% | 2.31% |
#14
6
Prev: #8
|
1.2 |
—
|
833 | 4.5% |
P
S
|
19,169 | $2,304,689 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
NET
CLOUDFLARE INC ...
|
Technology | 1.56% | 1.32% |
#15
3
Prev: #18
|
1.1 |
—
|
-276 | -4.6% |
P
S
|
5,701 | $1,979,843 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
V
VISA INC
|
Financial Services | 1.41% | 1.53% |
#16
1
Prev: #15
|
1.1 |
—
|
34 | 0.7% |
P
S
|
4,997 | $1,795,572 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
LLY
LILLY ELI & CO ...
|
Healthcare | 1.25% | 1.47% |
#17
1
Prev: #16
|
1.0 |
—
|
11 | 0.8% |
P
S
|
1,368 | $1,583,113 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.21% | 1.39% |
#18
1
Prev: #17
|
1.5 |
—
|
no change | no change |
P
S
|
3,088 | $1,537,670 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
VEA
VANGUARD FTSE D...
|
ETF | 1.02% | 1.20% |
#19
1
Prev: #20
|
0.9 |
—
|
-393 | -2.1% |
P
S
|
18,308 | $1,292,697 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
IBM
INTL BUSINESS M...
|
Technology | 0.87% | 1.28% |
#20
1
Prev: #19
|
0.8 |
—
|
-23 | -0.5% |
P
S
|
5,032 | $1,106,576 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
VWO
VANGUARD FTSE E...
|
ETF | 0.78% | 0.86% |
#21
2
Prev: #23
|
0.8 |
—
|
715 | 4.5% |
P
S
|
16,725 | $991,960 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
ABBV
ABBVIE INC COM
|
Healthcare | 0.77% | 0.84% |
#22
2
Prev: #24
|
0.8 |
—
|
52 | 1.4% |
P
S
|
3,745 | $979,655 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 0.75% | 0.67% |
#23
5
Prev: #28
|
0.8 |
—
|
67 | 3.9% |
P
S
|
1,782 | $958,627 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
JEPI
JPMORGAN EQUITY...
|
ETF | 0.70% | 0.54% |
#24
12
Prev: #36
|
2.8 |
—
|
5,256 | 49.7% |
P
S
|
15,828 | $889,850 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
FCX
FREEPORT-MCMORA...
|
Basic Materials | 0.66% | 0.67% |
#25
2
Prev: #27
|
0.8 |
—
|
219 | 1.9% |
P
S
|
12,047 | $843,290 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
COHR
COHERENT CORP C...
|
Technology | 0.65% | 0.97% |
#26
4
Prev: #22
|
2.3 |
—
|
151 | 5.5% |
P
S
|
2,872 | $826,590 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.64% | 0.71% |
#27
2
Prev: #25
|
0.8 |
—
|
59 | 3.8% |
P
S
|
1,604 | $816,837 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
ALL
ALLSTATE CORP
|
Financial Services | 0.63% | 1.16% |
#28
7
Prev: #21
|
0.3 |
—
|
-1,770 | -32.8% |
P
S
|
3,627 | $804,686 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.57% | 0.62% |
#29
5
Prev: #34
|
0.7 |
—
|
82 | 3.9% |
P
S
|
2,196 | $726,503 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
NUE
NUCOR CORP COM
|
Basic Materials | 0.56% | 0.57% |
#30
5
Prev: #35
|
2.2 |
—
|
231 | 8.2% |
P
S
|
3,050 | $712,809 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
IBKR
INTERACTIVE BRO...
|
Financial Services | 0.55% | 0.65% |
#31
1
Prev: #30
|
1.2 |
—
|
no change | no change |
P
S
|
8,230 | $703,007 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 0.54% | 0.65% |
#32
3
Prev: #29
|
1.2 |
—
|
no change | no change |
P
S
|
750 | $691,755 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
VTV
VANGUARD VALUE ...
|
ETF | 0.54% | 0.64% |
#33
2
Prev: #31
|
0.7 |
—
|
-95 | -2.9% |
P
S
|
3,167 | $684,421 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
EME
EMCOR GROUP INC...
|
Industrials | 0.54% | 0.62% |
#34
1
Prev: #33
|
2.2 |
—
|
68 | 8.1% |
P
S
|
903 | $681,305 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
CLH
CLEAN HARBORS I...
|
Industrials | 0.46% | 0.50% |
#35
2
Prev: #37
|
0.7 |
—
|
-10 | -0.5% |
P
S
|
1,863 | $577,959 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
SPHR
SPHERE ENTERTAI...
|
Communication Services | 0.44% | 0.63% |
#36
4
Prev: #32
|
0.7 |
—
|
117 | 2.9% |
P
S
|
4,192 | $563,573 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
DE
DEERE & CO COM
|
Industrials | 0.43% | 0.44% |
#37
2
Prev: #39
|
2.2 |
—
|
39 | 5.0% |
P
S
|
818 | $549,328 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.41% | 0.40% |
#38
5
Prev: #43
|
0.7 |
—
|
-44 | -1.4% |
P
S
|
3,173 | $516,406 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
UNP
UNION PAC CORP ...
|
Industrials | 0.39% | 0.45% |
#39
1
Prev: #38
|
0.7 |
—
|
-25 | -1.4% |
P
S
|
1,811 | $492,827 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
CPRT
COPART INC COM
|
Industrials | 0.34% | 0.70% |
#40
14
Prev: #26
|
0.1 |
—
|
-11,750 | -42.6% |
P
S
|
15,838 | $432,061 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
IWF
ISHARES RUSSELL...
|
ETF | 0.33% | 0.38% |
#41
5
Prev: #46
|
1.1 |
—
|
no change | no change |
P
S
|
3,368 | $421,876 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
JMUB
JPMORGAN MUNICI...
|
ETF | 0.32% | 0.39% |
#42
3
Prev: #45
|
1.1 |
—
|
no change | no change |
P
S
|
8,451 | $402,099 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.31% | 0.41% |
#43
3
Prev: #40
|
0.6 |
—
|
-79 | -1.5% |
P
S
|
5,151 | $390,137 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
GWW
GRAINGER W W IN...
|
Industrials | 0.30% | 0.37% |
#44
3
Prev: #47
|
1.1 |
—
|
no change | no change |
P
S
|
306 | $381,203 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
JCI
JOHNSON CTLS IN...
|
Industrials | 0.30% | 0.33% |
#45
5
Prev: #50
|
0.6 |
—
|
50 | 2.0% |
P
S
|
2,563 | $380,990 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
HEI
HEICO CORP NEW ...
|
Industrials | 0.30% | 0.40% |
#46
4
Prev: #42
|
1.1 |
—
|
no change | no change |
P
S
|
1,237 | $375,034 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
IRM
IRON MTN INC DE...
|
Real Estate | 0.29% | 0.41% |
#47
6
Prev: #41
|
0.6 |
—
|
-253 | -7.0% |
P
S
|
3,356 | $372,348 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
GOOG
ALPHABET INC CL...
|
Communication Services | 0.29% | 0.35% |
#48
Prev: #48
|
1.1 |
—
|
no change | no change |
P
S
|
1,090 | $371,407 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 0.29% | 0.33% |
#49
2
Prev: #51
|
2.1 |
—
|
83 | 8.1% |
P
S
|
1,106 | $367,004 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
GEV
GE VERNOVA INC ...
|
Industrials | 0.29% | 0.33% |
#50
1
Prev: #49
|
2.6 |
—
|
68 | 21.5% |
P
S
|
384 | $364,988 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 |
Showing 1-50 of 299 holdings