2026 Q3 Portfolio Activity
In 2026 Q3, Valley Brook Capital Group, Inc. maintained a portfolio of 123 distinct positions. The most significant new addition was DELL TECHNOLOGIES INC, now representing 0.14% of the total fund value. They heavily accumulated shares in CROWDSTRIKE HLDGS INC, increasing the position by 300.9%.
Position History
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Total Positions
123
Quarter
2026 Q3
Top Holding
AAPL (8.1%)
Top 10 Concentration
40.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 123
Valley Brook Capital Group, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 8.13% | 7.12% |
#1
Prev: #1
|
5.8 |
—
|
-30 | -0.1% |
P
S
|
43,373 | $14,444,259 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 7.38% | 5.40% |
#2
Prev: #2
|
5.0 |
—
|
31 | 0.1% |
P
S
|
25,542 | $13,100,884 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.92% | 3.46% |
#3
2
Prev: #5
|
3.1 |
—
|
20 | 0.1% |
P
S
|
30,497 | $6,964,824 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 3.55% | 4.66% |
#4
1
Prev: #3
|
2.4 |
—
|
45 | 0.6% |
P
S
|
7,768 | $6,298,223 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 3.50% | 3.48% |
#5
1
Prev: #4
|
2.4 |
—
|
27 | 0.1% |
P
S
|
18,799 | $6,219,258 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 3.40% | 3.30% |
#6
1
Prev: #7
|
1.9 |
—
|
-47 | -0.2% |
P
S
|
23,099 | $6,042,463 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
AVGO
BROADCOM INC
|
Technology | 3.20% | 3.45% |
#7
1
Prev: #6
|
1.8 |
—
|
65 | 0.4% |
P
S
|
16,168 | $5,678,148 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.55% | 2.45% |
#8
1
Prev: #9
|
1.5 |
—
|
50 | 0.3% |
P
S
|
18,183 | $4,530,294 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.18% | 2.27% |
#9
1
Prev: #10
|
1.4 |
—
|
70 | 0.6% |
P
S
|
11,382 | $3,878,487 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 2.15% | 2.69% |
#10
2
Prev: #8
|
1.4 |
—
|
-55 | -0.4% |
P
S
|
13,399 | $3,811,962 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
RTX
RTX CORPORATION
|
Industrials | 2.09% | 2.15% |
#11
Prev: #11
|
1.3 |
—
|
1 | 0.0% |
P
S
|
19,975 | $3,708,357 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
UNP
UNION PAC CORP
|
Industrials | 2.08% | 2.11% |
#12
Prev: #12
|
1.3 |
—
|
-54 | -0.4% |
P
S
|
13,608 | $3,703,038 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
DE
DEERE & CO
|
Industrials | 1.97% | 1.87% |
#13
Prev: #13
|
1.8 |
—
|
no change | no change |
P
S
|
5,209 | $3,497,807 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.70% | 1.66% |
#14
3
Prev: #17
|
1.2 |
—
|
-115 | -1.0% |
P
S
|
11,417 | $3,022,629 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.59% | 1.64% |
#15
3
Prev: #18
|
1.6 |
—
|
no change | no change |
P
S
|
3,100 | $2,821,722 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
V
VISA INC
|
Financial Services | 1.58% | 1.52% |
#16
4
Prev: #20
|
1.6 |
—
|
no change | no change |
P
S
|
7,816 | $2,808,609 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.56% | 1.75% |
#17
2
Prev: #15
|
1.1 |
—
|
-499 | -1.8% |
P
S
|
26,703 | $2,775,009 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
GE
GE AEROSPACE
|
Industrials | 1.37% | 1.64% |
#18
1
Prev: #19
|
1.0 |
—
|
70 | 0.9% |
P
S
|
7,787 | $2,431,842 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 1.37% | 0.99% |
#19
12
Prev: #31
|
3.5 |
—
|
6,890 | 300.9% |
P
S
|
9,180 | $2,430,405 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
ASML
ASML HLDG NV
|
Technology | 1.36% | 1.47% |
#20
1
Prev: #21
|
1.0 |
—
|
32 | 2.5% |
P
S
|
1,337 | $2,422,203 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.35% | 1.36% |
#21
2
Prev: #23
|
1.0 |
—
|
285 | 4.3% |
P
S
|
6,970 | $2,398,314 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.31% | 1.02% |
#22
7
Prev: #29
|
1.0 |
—
|
25 | 0.8% |
P
S
|
3,209 | $2,327,116 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
PNC
PNC FINL SVCS G...
|
Financial Services | 1.30% | 1.45% |
#23
1
Prev: #22
|
1.0 |
—
|
1 | 0.0% |
P
S
|
10,352 | $2,300,823 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 1.29% | 1.72% |
#24
8
Prev: #16
|
1.5 |
—
|
no change | no change |
P
S
|
6,981 | $2,293,216 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
MPC
MARATHON PETE C...
|
Energy | 1.28% | 0.86% |
#25
12
Prev: #37
|
1.0 |
—
|
-180 | -3.0% |
P
S
|
5,768 | $2,280,782 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 1.28% | 1.09% |
#26
2
Prev: #28
|
1.0 |
—
|
-50 | -0.4% |
P
S
|
13,997 | $2,278,013 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
KLAC
KLA CORP
|
Technology | 1.25% | 1.87% |
#27
13
Prev: #14
|
1.0 |
—
|
500 | 4.6% |
P
S
|
11,425 | $2,227,075 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 1.14% | 0.86% |
#28
10
Prev: #38
|
1.5 |
—
|
no change | no change |
P
S
|
3,010 | $2,031,945 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 1.12% | 0.95% |
#29
4
Prev: #33
|
0.9 |
—
|
100 | 2.0% |
P
S
|
5,007 | $1,989,332 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.10% | 1.12% |
#30
4
Prev: #26
|
0.9 |
—
|
145 | 3.5% |
P
S
|
4,298 | $1,960,705 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.06% | 1.11% |
#31
4
Prev: #27
|
0.9 |
—
|
5 | 0.3% |
P
S
|
1,630 | $1,886,040 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
AMGN
AMGEN INC
|
Healthcare | 1.01% | 0.87% |
#32
3
Prev: #35
|
0.9 |
—
|
1 | 0.0% |
P
S
|
4,244 | $1,788,679 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.99% | 1.15% |
#33
8
Prev: #25
|
0.9 |
—
|
-75 | -0.6% |
P
S
|
13,252 | $1,753,436 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
PSI
INVESCO EXCHANG...
|
Unknown | 0.99% | 1.22% |
#34
10
Prev: #24
|
0.9 |
—
|
65 | 0.6% |
P
S
|
11,490 | $1,751,821 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.97% | 0.98% |
#35
3
Prev: #32
|
0.9 |
—
|
25 | 0.7% |
P
S
|
3,468 | $1,726,891 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.85% | 0.69% |
#36
6
Prev: #42
|
1.3 |
—
|
no change | no change |
P
S
|
7,356 | $1,502,109 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
ITW
ILLINOIS TOOL W...
|
Industrials | 0.84% | 0.89% |
#37
3
Prev: #34
|
1.3 |
—
|
no change | no change |
P
S
|
5,777 | $1,486,306 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.81% | 0.87% |
#38
2
Prev: #36
|
0.8 |
—
|
27 | 2.0% |
P
S
|
1,352 | $1,440,028 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.78% | 1.00% |
#39
9
Prev: #30
|
0.8 |
—
|
-510 | -7.8% |
P
S
|
6,010 | $1,387,950 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
PSX
PHILLIPS 66
|
Energy | 0.73% | 0.48% |
#40
11
Prev: #51
|
1.3 |
—
|
no change | no change |
P
S
|
5,055 | $1,290,659 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.68% | 0.68% |
#41
2
Prev: #43
|
1.3 |
—
|
no change | no change |
P
S
|
2,366 | $1,204,886 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 0.68% | 0.60% |
#42
3
Prev: #45
|
0.8 |
—
|
-25 | -0.5% |
P
S
|
4,662 | $1,203,076 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.61% | 0.57% |
#43
3
Prev: #46
|
0.7 |
—
|
1 | 0.1% |
P
S
|
1,974 | $1,088,409 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
TRGP
TARGA RES CORP
|
Energy | 0.61% | 0.61% |
#44
Prev: #44
|
1.2 |
—
|
no change | no change |
P
S
|
4,015 | $1,085,295 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.61% | 0.70% |
#45
4
Prev: #41
|
0.7 |
—
|
150 | 1.1% |
P
S
|
14,297 | $1,082,855 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.60% | 0.74% |
#46
7
Prev: #39
|
0.7 |
—
|
15 | 1.4% |
P
S
|
1,123 | $1,067,401 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
ALAB
ASTERA LABS INC
|
Technology | 0.53% | 0.71% |
#47
7
Prev: #40
|
0.7 |
—
|
45 | 1.7% |
P
S
|
2,645 | $941,540 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.52% | 0.49% |
#48
2
Prev: #50
|
0.7 |
—
|
-75 | -0.8% |
P
S
|
9,372 | $926,235 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 0.50% | 0.47% |
#49
7
Prev: #56
|
1.2 |
—
|
no change | no change |
P
S
|
5,750 | $891,826 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
FTEC
FIDELITY COVING...
|
ETF | 0.50% | 0.47% |
#50
5
Prev: #55
|
0.7 |
—
|
50 | 1.7% |
P
S
|
2,943 | $883,169 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 |
Showing 1-50 of 123 holdings