2026 Q3 Portfolio Activity
In 2026 Q3, SevenBridge Financial Group, LLC maintained a portfolio of 220 distinct positions. The most significant new addition was TRACTOR SUPPLY CO, now representing 0.81% of the total fund value. They heavily accumulated shares in COLGATE PALMOLIVE CO, increasing the position by 1958.9%. The fund also reduced its exposure to APPLIED MATLS INC by 28.7%.
Position History
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Total Positions
220
Quarter
2026 Q3
Top Holding
DRSK (5.9%)
Top 10 Concentration
30.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 220
SevenBridge 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DRSK
ETF SER SOLUTIO...
|
ETF | 5.93% | 5.51% |
#1
Prev: #1
|
6.4 |
—
|
180,113 | 13.9% |
P
S
|
1,471,913 | $39,977,166 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
AAPL
APPLE INC
|
Technology | 5.08% | 4.90% |
#2
Prev: #2
|
4.0 |
—
|
-5,444 | -5.1% |
P
S
|
100,856 | $34,240,635 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.64% | 3.51% |
#3
1
Prev: #4
|
3.0 |
—
|
-1,580 | -3.3% |
P
S
|
46,160 | $24,551,213 | 2016 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.47% | 3.92% |
#4
1
Prev: #3
|
2.4 |
—
|
-6,546 | -8.7% |
P
S
|
68,640 | $23,356,394 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.86% | 3.07% |
#5
Prev: #5
|
2.1 |
—
|
-4,276 | -4.6% |
P
S
|
88,907 | $19,245,796 | 2016 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.64% | 2.76% |
#6
Prev: #6
|
1.6 |
—
|
-580 | -0.8% |
P
S
|
67,714 | $17,783,600 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.93% | 2.10% |
#7
Prev: #7
|
1.3 |
—
|
-1,031 | -2.6% |
P
S
|
38,885 | $13,036,465 | 2016 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.82% | 2.09% |
#8
Prev: #8
|
1.2 |
—
|
-4,955 | -14.6% |
P
S
|
28,905 | $12,286,975 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.79% | 1.50% |
#9
4
Prev: #13
|
1.2 |
—
|
184 | 1.1% |
P
S
|
17,389 | $12,072,239 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.62% | 1.56% |
#10
1
Prev: #11
|
1.1 |
—
|
-455 | -5.1% |
P
S
|
8,508 | $10,921,713 | 2016 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.59% | 1.66% |
#11
1
Prev: #10
|
1.1 |
—
|
-2,395 | -5.5% |
P
S
|
41,215 | $10,689,577 | 2016 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
JUCY
ETF SER SOLUTIO...
|
ETF | 1.45% | 1.30% |
#12
5
Prev: #17
|
2.6 |
—
|
48,668 | 12.2% |
P
S
|
448,863 | $9,789,699 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 1.44% | 1.33% |
#13
3
Prev: #16
|
1.1 |
—
|
-4,451 | -7.5% |
P
S
|
54,617 | $9,714,154 | 2016 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.35% | 1.29% |
#14
5
Prev: #19
|
1.0 |
—
|
-1,130 | -1.4% |
P
S
|
77,014 | $9,076,141 | 2016 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
PSX
PHILLIPS 66
|
Energy | 1.25% | 1.15% |
#15
8
Prev: #23
|
0.5 |
—
|
-9,600 | -25.0% |
P
S
|
28,851 | $8,396,404 | 2016 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 1.24% | 1.47% |
#16
2
Prev: #14
|
1.0 |
—
|
-110 | -1.1% |
P
S
|
9,475 | $8,383,899 | 2016 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
BKAG
BNY MELLON ETF ...
|
Bond/Debt | 1.24% | 1.05% |
#17
9
Prev: #26
|
3.0 |
—
|
35,565 | 20.7% |
P
S
|
207,406 | $8,356,394 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 1.22% | 1.44% |
#18
3
Prev: #15
|
1.0 |
—
|
407 | 0.9% |
P
S
|
45,604 | $8,226,934 | 2016 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.18% | 1.52% |
#19
7
Prev: #12
|
1.0 |
—
|
-1,346 | -11.0% |
P
S
|
10,944 | $7,936,751 | 2016 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
FBTC
FIDELITY WISE O...
|
Unknown | 1.14% | 0.77% |
#20
22
Prev: #42
|
2.5 |
—
|
13,784 | 14.8% |
P
S
|
106,931 | $7,669,070 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 1.10% | 1.22% |
#21
1
Prev: #20
|
0.9 |
—
|
-31,176 | -12.7% |
P
S
|
214,378 | $7,436,775 | 2016 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
PNC
PNC FINL SVCS G...
|
Financial Services | 1.06% | 1.20% |
#22
Prev: #22
|
0.9 |
—
|
124 | 0.4% |
P
S
|
32,400 | $7,160,021 | 2016 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
V
VISA INC
|
Financial Services | 1.01% | 0.89% |
#23
9
Prev: #32
|
0.9 |
—
|
61 | 0.4% |
P
S
|
16,712 | $6,794,618 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.99% | 1.83% |
#24
15
Prev: #9
|
0.4 |
—
|
-6,631 | -28.7% |
P
S
|
16,484 | $6,675,796 | 2017 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.97% | 0.97% |
#25
3
Prev: #28
|
0.9 |
—
|
233 | 1.0% |
P
S
|
22,688 | $6,525,223 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
PR
PERMIAN RESOURC...
|
Energy | 0.95% | 0.88% |
#26
8
Prev: #34
|
0.9 |
—
|
-39,108 | -13.2% |
P
S
|
258,170 | $6,412,942 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 0.93% | 0.88% |
#27
6
Prev: #33
|
2.4 |
—
|
3,472 | 7.2% |
P
S
|
51,602 | $6,260,853 | 2016 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
CMI
CUMMINS INC
|
Industrials | 0.92% | 1.12% |
#28
4
Prev: #24
|
0.9 |
—
|
-246 | -2.1% |
P
S
|
11,615 | $6,228,379 | 2016 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
FANG
DIAMONDBACK ENE...
|
Energy | 0.92% | 0.85% |
#29
8
Prev: #37
|
0.9 |
—
|
-101 | -0.3% |
P
S
|
30,519 | $6,177,578 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.91% | 0.85% |
#30
5
Prev: #35
|
0.9 |
—
|
-1,795 | -5.3% |
P
S
|
31,835 | $6,131,504 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.90% | 0.96% |
#31
2
Prev: #29
|
0.9 |
—
|
-312 | -1.7% |
P
S
|
18,085 | $6,083,680 | 2016 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.90% | 0.57% |
#32
23
Prev: #55
|
2.9 |
—
|
3,710 | 36.5% |
P
S
|
13,871 | $6,075,560 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
SRE
SEMPRA
|
Utilities | 0.90% | 0.84% |
#33
5
Prev: #38
|
2.4 |
—
|
4,718 | 6.9% |
P
S
|
73,137 | $6,056,441 | 2016 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.90% | 0.78% |
#34
7
Prev: #41
|
2.4 |
—
|
1,261 | 11.7% |
P
S
|
12,041 | $6,043,079 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.89% | 1.05% |
#35
10
Prev: #25
|
0.9 |
—
|
-2,197 | -3.7% |
P
S
|
56,508 | $6,029,929 | 2016 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
AZO
AUTOZONE INC
|
Consumer Cyclical | 0.89% | 0.55% |
#36
20
Prev: #56
|
3.4 |
—
|
713 | 60.1% |
P
S
|
1,900 | $6,004,342 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.88% | 0.75% |
#37
7
Prev: #44
|
2.4 |
—
|
620 | 11.6% |
P
S
|
5,985 | $5,952,689 | 2016 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
DE
DEERE & CO
|
Industrials | 0.88% | 0.85% |
#38
2
Prev: #36
|
0.9 |
—
|
23 | 0.2% |
P
S
|
9,339 | $5,903,968 | 2016 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.87% | 1.29% |
#39
21
Prev: #18
|
0.3 |
—
|
-15,271 | -37.3% |
P
S
|
25,714 | $5,846,592 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
SHY
ISHARES TR
|
ETF | 0.86% | 0.92% |
#40
9
Prev: #31
|
0.8 |
—
|
-4,629 | -6.1% |
P
S
|
71,424 | $5,806,738 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 0.86% | 1.20% |
#41
20
Prev: #21
|
0.3 |
—
|
-2,461 | -20.2% |
P
S
|
9,695 | $5,777,991 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
TSCO
TRACTOR SUPPLY ...
|
Consumer Cyclical | 0.81% | — |
#42
Prev: #—
|
3.8 |
—
|
166,801 | — |
NEW
|
166,801 | $5,489,421 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
TAFI
AB ACTIVE ETFS ...
|
ETF | 0.81% | 0.84% |
#43
3
Prev: #40
|
0.8 |
—
|
-7,377 | -3.2% |
P
S
|
219,885 | $5,448,761 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.80% | 0.72% |
#44
1
Prev: #45
|
2.3 |
—
|
453 | 10.5% |
P
S
|
4,779 | $5,393,862 | 2016 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.78% | 0.64% |
#45
4
Prev: #49
|
2.8 |
—
|
7,045 | 36.1% |
P
S
|
26,562 | $5,273,431 | 2016 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
DGRO
ISHARES TR
|
Warrant | 0.77% | 0.70% |
#46
1
Prev: #47
|
2.3 |
—
|
5,732 | 9.5% |
P
S
|
65,842 | $5,218,610 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.76% | 0.27% |
#47
42
Prev: #89
|
3.3 |
—
|
32,830 | 191.4% |
P
S
|
49,979 | $5,120,356 | 2016 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.76% | 0.94% |
#48
18
Prev: #30
|
0.8 |
—
|
-1,131 | -5.5% |
P
S
|
19,361 | $5,100,712 | 2016 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.76% | 0.98% |
#49
22
Prev: #27
|
0.8 |
—
|
-305 | -2.0% |
P
S
|
15,224 | $5,090,554 | 2016 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.75% | 0.67% |
#50
2
Prev: #48
|
2.3 |
—
|
1,576 | 5.8% |
P
S
|
28,668 | $5,037,188 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 |
Showing 1-50 of 220 holdings