2026 Q3 Portfolio Activity
In 2026 Q3, Stiles Financial Services Inc maintained a portfolio of 187 distinct positions. The most significant new addition was SPACE EXPLORATION TECHN CORP C, now representing 0.16% of the total fund value. They heavily accumulated shares in CME GROUP INC COM, increasing the position by 6.1%.
Position History
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Total Positions
187
Quarter
2026 Q3
Top Holding
NVDA (9.3%)
Top 10 Concentration
35.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 187
Stiles Financial Services 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 CORPORAT...
|
Technology | 9.34% | 8.14% |
#1
Prev: #1
|
6.2 |
—
|
-1,548 | -1.0% |
P
S
|
160,402 | $36,632,579 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 3.97% | 5.27% |
#2
Prev: #2
|
3.6 |
—
|
-970 | -2.0% |
P
S
|
47,415 | $15,576,178 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
AAPL
APPLE INC COM
|
Technology | 3.41% | 2.98% |
#3
2
Prev: #5
|
2.9 |
—
|
-828 | -2.0% |
P
S
|
40,144 | $13,368,605 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 3.35% | 3.18% |
#4
1
Prev: #3
|
2.3 |
—
|
-298 | -1.4% |
P
S
|
21,492 | $13,148,032 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
ASML
ASML HLDG NV N ...
|
Technology | 2.92% | 3.16% |
#5
1
Prev: #4
|
2.2 |
—
|
-6 | -0.1% |
P
S
|
6,317 | $11,443,912 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 2.74% | 1.98% |
#6
5
Prev: #11
|
1.6 |
—
|
-150 | -0.7% |
P
S
|
20,934 | $10,737,097 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 2.65% | 2.68% |
#7
1
Prev: #6
|
1.6 |
—
|
435 | 1.5% |
P
S
|
30,244 | $10,406,368 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 2.55% | 2.41% |
#8
1
Prev: #7
|
1.5 |
—
|
38 | 0.1% |
P
S
|
40,223 | $10,021,543 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.16% | 2.16% |
#9
1
Prev: #8
|
1.4 |
—
|
-212 | -1.2% |
P
S
|
17,012 | $8,471,157 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 2.13% | 2.05% |
#10
Prev: #10
|
2.9 |
—
|
763 | 10.8% |
P
S
|
7,850 | $8,361,611 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 2.05% | 2.07% |
#11
2
Prev: #9
|
1.3 |
—
|
5 | 0.1% |
P
S
|
8,829 | $8,037,666 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 1.87% | 1.92% |
#12
Prev: #12
|
1.2 |
—
|
-129 | -0.6% |
P
S
|
21,480 | $7,318,975 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
VLO
VALERO ENERGY C...
|
Energy | 1.78% | 1.24% |
#13
7
Prev: #20
|
1.2 |
—
|
-896 | -4.7% |
P
S
|
18,003 | $6,977,951 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
FAST
FASTENAL CO COM
|
Industrials | 1.36% | 1.31% |
#14
2
Prev: #16
|
1.0 |
—
|
-840 | -0.8% |
P
S
|
107,798 | $5,339,230 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
QCOM
QUALCOMM INC CO...
|
Technology | 1.31% | 1.30% |
#15
2
Prev: #17
|
1.0 |
—
|
-33 | -0.1% |
P
S
|
27,917 | $5,137,804 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.27% | 1.25% |
#16
2
Prev: #18
|
1.0 |
—
|
-64 | -0.4% |
P
S
|
15,082 | $4,989,570 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 1.23% | 1.32% |
#17
3
Prev: #14
|
1.0 |
—
|
-453 | -2.6% |
P
S
|
17,231 | $4,826,104 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
STLD
STEEL DYNAMICS ...
|
Basic Materials | 1.17% | 1.22% |
#18
3
Prev: #21
|
1.0 |
—
|
-445 | -2.1% |
P
S
|
20,670 | $4,580,579 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 1.15% | 1.65% |
#19
6
Prev: #13
|
1.0 |
—
|
-253 | -2.8% |
P
S
|
8,845 | $4,523,270 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
AVGO
BROADCOM INC CO...
|
Technology | 1.08% | 1.15% |
#20
2
Prev: #22
|
0.9 |
—
|
2 | 0.0% |
P
S
|
12,110 | $4,252,973 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
TGT
TARGET CORP COM
|
Consumer Defensive | 1.06% | 0.91% |
#21
11
Prev: #32
|
0.9 |
—
|
-1,052 | -3.8% |
P
S
|
26,559 | $4,161,515 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
NTRS
NORTHERN TR COR...
|
Financial Services | 1.05% | 1.07% |
#22
3
Prev: #25
|
0.9 |
—
|
-336 | -1.4% |
P
S
|
24,242 | $4,105,639 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
CME
CME GROUP INC C...
|
Financial Services | 1.02% | 0.80% |
#23
18
Prev: #41
|
2.4 |
—
|
870 | 6.1% |
P
S
|
15,237 | $3,991,852 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.99% | 0.89% |
#24
9
Prev: #33
|
2.4 |
—
|
1,016 | 13.6% |
P
S
|
8,478 | $3,867,665 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
GNRC
GENERAC HLDGS I...
|
Industrials | 0.97% | 1.32% |
#25
10
Prev: #15
|
0.9 |
—
|
416 | 2.3% |
P
S
|
18,304 | $3,788,048 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
MPWR
MONOLITHIC PWR ...
|
Technology | 0.96% | 0.97% |
#26
3
Prev: #29
|
0.9 |
—
|
23 | 0.8% |
P
S
|
2,806 | $3,779,844 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
HD
HOME DEPOT INC ...
|
Consumer Cyclical | 0.95% | 1.14% |
#27
4
Prev: #23
|
0.9 |
—
|
240 | 1.9% |
P
S
|
13,095 | $3,725,424 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
CSCO
CISCO SYS INC C...
|
Technology | 0.95% | 1.04% |
#28
2
Prev: #26
|
0.9 |
—
|
-805 | -2.3% |
P
S
|
34,570 | $3,720,818 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
RTX
RTX CORPORATION...
|
Industrials | 0.93% | 0.94% |
#29
1
Prev: #30
|
0.9 |
—
|
-58 | -0.3% |
P
S
|
19,673 | $3,652,324 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
PSA
PUBLIC STORAGE ...
|
Real Estate | 0.89% | 0.99% |
#30
2
Prev: #28
|
0.9 |
—
|
-57 | -0.5% |
P
S
|
12,376 | $3,500,416 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.88% | 0.88% |
#31
4
Prev: #35
|
0.9 |
—
|
-19 | -0.1% |
P
S
|
23,770 | $3,453,263 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
CEG
CONSTELLATION E...
|
Utilities | 0.87% | 0.79% |
#32
10
Prev: #42
|
2.3 |
—
|
718 | 5.7% |
P
S
|
13,408 | $3,406,008 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
WSM
WILLIAMS SONOMA...
|
Consumer Cyclical | 0.86% | 0.89% |
#33
1
Prev: #34
|
0.8 |
—
|
-486 | -3.2% |
P
S
|
14,776 | $3,368,108 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
DLR
DIGITAL RLTY TR...
|
Real Estate | 0.85% | 0.85% |
#34
4
Prev: #38
|
0.8 |
—
|
163 | 0.9% |
P
S
|
18,961 | $3,328,222 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.81% | 0.68% |
#35
11
Prev: #46
|
0.8 |
—
|
-240 | -1.2% |
P
S
|
19,569 | $3,184,778 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
XEL
XCEL ENERGY INC...
|
Utilities | 0.81% | 0.93% |
#36
5
Prev: #31
|
0.8 |
—
|
-1,154 | -2.5% |
P
S
|
45,156 | $3,182,582 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
KLAC
KLA CORP COM NE...
|
Technology | 0.81% | 1.24% |
#37
18
Prev: #19
|
0.8 |
—
|
-73 | -0.4% |
P
S
|
16,325 | $3,182,300 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 0.78% | 0.84% |
#38
1
Prev: #39
|
0.8 |
—
|
431 | 1.6% |
P
S
|
26,932 | $3,070,498 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
TJX
TJX COS INC NEW...
|
Consumer Cyclical | 0.77% | 0.86% |
#39
3
Prev: #36
|
0.8 |
—
|
192 | 0.8% |
P
S
|
22,920 | $3,032,527 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
V
VISA INC COM CL...
|
Financial Services | 0.76% | 0.73% |
#40
4
Prev: #44
|
0.8 |
—
|
-133 | -1.6% |
P
S
|
8,343 | $2,998,006 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
CMI
CUMMINS INC COM
|
Industrials | 0.74% | 1.02% |
#41
14
Prev: #27
|
0.8 |
—
|
-60 | -1.1% |
P
S
|
5,633 | $2,909,587 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
SNPS
SYNOPSYS INC CO...
|
Technology | 0.73% | 0.74% |
#42
1
Prev: #43
|
0.8 |
—
|
-3 | -0.0% |
P
S
|
6,627 | $2,882,130 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
CAT
CATERPILLAR INC...
|
Industrials | 0.73% | 0.85% |
#43
6
Prev: #37
|
2.3 |
—
|
362 | 11.4% |
P
S
|
3,544 | $2,873,209 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
BX
BLACKSTONE INC ...
|
Financial Services | 0.73% | 0.71% |
#44
1
Prev: #45
|
2.3 |
—
|
1,484 | 6.2% |
P
S
|
25,408 | $2,847,953 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
URI
UNITED RENTALS ...
|
Industrials | 0.69% | 0.81% |
#45
5
Prev: #40
|
0.8 |
—
|
-125 | -4.4% |
P
S
|
2,722 | $2,723,941 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
GLW
CORNING INC COM
|
Technology | 0.66% | 1.08% |
#46
22
Prev: #24
|
0.8 |
—
|
79 | 0.5% |
P
S
|
16,908 | $2,599,719 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 0.65% | 0.42% |
#47
12
Prev: #59
|
0.8 |
—
|
400 | 3.0% |
P
S
|
13,921 | $2,552,689 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
QQQ
INVESCO QQQ TRU...
|
ETF | 0.64% | 0.63% |
#48
3
Prev: #51
|
0.8 |
—
|
-38 | -1.1% |
P
S
|
3,392 | $2,509,641 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
REGN
REGENERON PHARM...
|
Healthcare | 0.63% | 0.56% |
#49
4
Prev: #53
|
0.8 |
—
|
-288 | -8.1% |
P
S
|
3,276 | $2,484,102 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.63% | 0.64% |
#50
Prev: #50
|
0.8 |
—
|
-154 | -3.1% |
P
S
|
4,859 | $2,474,471 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 |
Showing 1-50 of 187 holdings