2026 Q3 Portfolio Activity
In 2026 Q3, Vision Capital Management, Inc. maintained a portfolio of 161 distinct positions. The most significant new addition was THERMO FISHER SCIENTIFIC INC, now representing 0.03% of the total fund value. They heavily accumulated shares in SPDR SERIES TRUST, increasing the position by 85.9%.
Position History
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Total Positions
161
Quarter
2026 Q3
Top Holding
IVV (9.3%)
Top 10 Concentration
53.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 161
Vision Capital Management, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 9.32% | 9.74% |
#1
Prev: #1
|
6.2 |
—
|
-6,660 | -5.8% |
P
S
|
107,237 | $82,127,653 |
$271.72
+184.1%
|
2007 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | ||
|
VEA
VANGUARD TAX-MA...
|
ETF | 9.01% | 9.20% |
#2
Prev: #2
|
5.6 |
—
|
-6,781 | -0.6% |
P
S
|
1,124,377 | $79,392,244 |
$34.26
+103.7%
|
2015 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | ||
|
AAPL
APPLE INC
|
Technology | 8.32% | 7.38% |
#3
Prev: #3
|
4.8 |
—
|
-3,086 | -1.4% |
P
S
|
220,291 | $73,361,327 |
$54.82
+526.6%
|
2007 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | ||
|
IJR
ISHARES TR
|
ETF | 5.21% | 5.75% |
#4
Prev: #4
|
3.1 |
—
|
-2,258 | -0.7% |
P
S
|
337,535 | $45,918,282 | 2015 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 4.48% | 4.41% |
#5
1
Prev: #6
|
2.8 |
—
|
19,627 | 3.0% |
P
S
|
666,450 | $39,527,147 | 2015 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 4.46% | 4.79% |
#6
1
Prev: #5
|
2.3 |
—
|
-3,114 | -2.7% |
P
S
|
114,250 | $39,311,112 | 2015 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.66% | 2.72% |
#7
1
Prev: #8
|
2.0 |
—
|
-1,075 | -1.7% |
P
S
|
62,850 | $32,236,063 | 2007 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 3.17% | 3.51% |
#8
1
Prev: #7
|
1.8 |
—
|
-1,399 | -1.7% |
P
S
|
82,666 | $27,927,058 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 2.82% | 2.65% |
#9
1
Prev: #10
|
1.6 |
—
|
10,053 | 3.3% |
P
S
|
317,911 | $24,828,850 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.76% | 2.66% |
#10
1
Prev: #9
|
1.6 |
—
|
-89 | -0.1% |
P
S
|
97,522 | $24,297,660 | 2007 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.73% | 2.43% |
#11
Prev: #11
|
1.6 |
—
|
-1,249 | -1.2% |
P
S
|
105,335 | $24,056,395 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
IDEV
ISHARES TR
|
Bond/Debt | 2.41% | 2.42% |
#12
Prev: #12
|
1.5 |
—
|
-1,075 | -0.5% |
P
S
|
237,191 | $21,223,852 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
LQD
ISHARES TR
|
ETF | 2.22% | 2.22% |
#13
Prev: #13
|
2.9 |
—
|
13,051 | 7.3% |
P
S
|
191,428 | $19,560,071 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
V
VISA INC
|
Financial Services | 1.89% | 1.83% |
#14
Prev: #14
|
1.3 |
—
|
-307 | -0.7% |
P
S
|
46,321 | $16,644,386 | 2010 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.51% | 1.47% |
#15
Prev: #15
|
1.1 |
—
|
-314 | -0.6% |
P
S
|
50,378 | $13,337,058 | 2007 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 1.49% | 0.80% |
#16
10
Prev: #26
|
3.6 |
—
|
99,622 | 85.9% |
P
S
|
215,561 | $13,177,245 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AMGN
AMGEN INC
|
Healthcare | 1.38% | 1.18% |
#17
2
Prev: #19
|
1.1 |
—
|
221 | 0.8% |
P
S
|
28,773 | $12,128,186 | 2007 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.37% | 1.40% |
#18
2
Prev: #16
|
1.0 |
—
|
134 | 1.0% |
P
S
|
13,221 | $12,035,606 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 1.33% | 1.34% |
#19
2
Prev: #17
|
1.0 |
—
|
2,688 | 0.6% |
P
S
|
427,122 | $11,733,042 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SHW
SHERWIN WILLIAM...
|
Basic Materials | 1.22% | 1.30% |
#20
2
Prev: #18
|
1.0 |
—
|
228 | 0.7% |
P
S
|
33,288 | $10,761,035 | 2015 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 0.97% | 1.04% |
#21
1
Prev: #20
|
0.9 |
—
|
1,305 | 1.5% |
P
S
|
90,843 | $8,535,589 | 2007 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.96% | 0.96% |
#22
1
Prev: #23
|
0.9 |
—
|
591 | 1.3% |
P
S
|
46,024 | $8,470,258 | 2012 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.87% | 0.83% |
#23
2
Prev: #25
|
0.8 |
—
|
-2,029 | -9.6% |
P
S
|
19,210 | $7,632,508 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
IJH
ISHARES TR
|
ETF | 0.85% | 0.97% |
#24
2
Prev: #22
|
0.8 |
—
|
-6,140 | -5.6% |
P
S
|
104,354 | $7,508,254 | 2007 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
UHAL/B
U HAUL HOLDING ...
|
Industrials | 0.85% | 1.02% |
#25
4
Prev: #21
|
0.8 |
—
|
-13,771 | -8.9% |
P
S
|
141,215 | $7,463,213 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.79% | 0.72% |
#26
4
Prev: #30
|
0.8 |
—
|
529 | 0.8% |
P
S
|
66,284 | $6,953,180 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.75% | 0.80% |
#27
Prev: #27
|
0.8 |
—
|
-138 | -2.4% |
P
S
|
5,730 | $6,630,262 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
IQV
IQVIA HLDGS INC
|
Healthcare | 0.72% | 0.60% |
#28
8
Prev: #36
|
0.8 |
—
|
-3,752 | -13.7% |
P
S
|
23,641 | $6,355,883 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 0.71% | 0.72% |
#29
Prev: #29
|
0.8 |
—
|
-1,296 | -1.1% |
P
S
|
121,063 | $6,266,221 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
BR
BROADRIDGE FINL...
|
Technology | 0.69% | 0.58% |
#30
7
Prev: #37
|
0.8 |
—
|
370 | 1.0% |
P
S
|
37,649 | $6,065,254 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.68% | 0.71% |
#31
Prev: #31
|
0.8 |
—
|
1,736 | 1.6% |
P
S
|
110,153 | $5,995,623 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SLB
SLB LIMITED
|
Energy | 0.65% | 0.61% |
#32
3
Prev: #35
|
0.8 |
—
|
1,966 | 1.7% |
P
S
|
117,121 | $5,706,138 | 2007 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.63% | 0.65% |
#33
Prev: #33
|
0.8 |
—
|
-466 | -5.6% |
P
S
|
7,874 | $5,518,587 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 0.62% | 0.64% |
#34
Prev: #34
|
0.7 |
—
|
606 | 2.4% |
P
S
|
26,342 | $5,461,046 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SNA
SNAP ON INC
|
Industrials | 0.61% | 0.69% |
#35
3
Prev: #32
|
0.7 |
—
|
-379 | -2.5% |
P
S
|
14,736 | $5,354,326 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
WSO
WATSCO INC
|
Industrials | 0.60% | 0.83% |
#36
12
Prev: #24
|
0.7 |
—
|
3 | 0.0% |
P
S
|
17,409 | $5,269,531 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
CRM
SALESFORCE INC
|
Technology | 0.57% | 0.49% |
#37
5
Prev: #42
|
0.7 |
—
|
-5,308 | -19.5% |
P
S
|
21,939 | $5,036,537 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.52% | 0.73% |
#38
10
Prev: #28
|
0.7 |
—
|
165 | 1.9% |
P
S
|
8,951 | $4,577,228 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.51% | 0.42% |
#39
10
Prev: #49
|
2.7 |
—
|
2,323 | 20.4% |
P
S
|
13,685 | $4,527,409 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 0.51% | 0.57% |
#40
1
Prev: #39
|
0.7 |
—
|
1,480 | 3.2% |
P
S
|
47,873 | $4,473,282 | 2008 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.50% | 0.57% |
#41
3
Prev: #38
|
0.7 |
—
|
829 | 1.5% |
P
S
|
57,934 | $4,387,943 | 2016 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
IEI
ISHARES TR
|
ETF | 0.47% | 0.46% |
#42
4
Prev: #46
|
2.2 |
—
|
2,780 | 8.2% |
P
S
|
36,844 | $4,179,584 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
IWP
ISHARES TR
|
ETF | 0.47% | 0.51% |
#43
2
Prev: #41
|
0.7 |
—
|
-245 | -0.8% |
P
S
|
30,337 | $4,176,799 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 0.43% | 0.47% |
#44
1
Prev: #43
|
0.7 |
—
|
-543 | -2.9% |
P
S
|
18,032 | $3,803,671 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
IWM
ISHARES TR
|
ETF | 0.41% | 0.45% |
#45
2
Prev: #47
|
0.7 |
—
|
-91 | -0.7% |
P
S
|
13,066 | $3,630,860 | 2014 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
ZTS
ZOETIS INC
|
Healthcare | 0.41% | 0.39% |
#46
6
Prev: #52
|
2.2 |
—
|
4,234 | 9.0% |
P
S
|
51,513 | $3,597,153 | 2013 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
WMS
ADVANCED DRAIN ...
|
Industrials | 0.41% | 0.52% |
#47
7
Prev: #40
|
0.7 |
—
|
-547 | -1.9% |
P
S
|
28,314 | $3,587,667 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
ESGD
ISHARES TR
|
ETF | 0.41% | 0.42% |
#48
2
Prev: #50
|
0.7 |
—
|
-960 | -2.7% |
P
S
|
34,785 | $3,584,595 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VRTX
VERTEX PHARMACE...
|
Healthcare | 0.39% | 0.38% |
#49
4
Prev: #53
|
0.7 |
—
|
-42 | -0.6% |
P
S
|
6,588 | $3,444,273 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
WSM
WILLIAMS SONOMA...
|
Consumer Cyclical | 0.38% | 0.39% |
#50
1
Prev: #51
|
0.7 |
—
|
99 | 0.7% |
P
S
|
14,675 | $3,345,021 | 2016 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 |
Showing 1-50 of 161 holdings