2026 Q3 Portfolio Activity
In 2026 Q3, West Branch Capital LLC maintained a portfolio of 394 distinct positions. The most significant new addition was MODERNA INC, now representing 0.04% of the total fund value. They heavily accumulated shares in ASTRONICS CORP, increasing the position by 771.9%. Conversely, West Branch Capital LLC completely exited their position in EXXON MOBIL CORP.
Position History
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Total Positions
394
Quarter
2026 Q3
Top Holding
AAPL (11.0%)
Top 10 Concentration
58.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 394
West Branch Capital 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 | 10.98% | 9.99% |
#1
Prev: #1
|
6.5 |
—
|
-2,796 | -1.9% |
P
S
|
145,702 | $48,521,732 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 10.49% | 9.54% |
#2
Prev: #2
|
6.0 |
—
|
-2,274 | -1.1% |
P
S
|
202,827 | $46,321,699 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 6.91% | 7.42% |
#3
Prev: #3
|
4.3 |
—
|
-586 | -0.7% |
P
S
|
88,770 | $30,543,811 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 6.38% | 4.77% |
#4
3
Prev: #7
|
3.6 |
—
|
-56 | -0.1% |
P
S
|
54,973 | $28,195,633 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 5.40% | 5.27% |
#5
Prev: #5
|
3.2 |
—
|
485 | 0.5% |
P
S
|
95,701 | $23,843,898 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
MOG/B
MOOG INC
|
Industrials | 5.28% | 5.97% |
#6
2
Prev: #4
|
3.1 |
—
|
no change | no change |
P
S
|
60,114 | $23,324,232 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 5.18% | 5.26% |
#7
1
Prev: #6
|
2.6 |
—
|
-287 | -0.9% |
P
S
|
30,033 | $22,903,976 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.55% | 2.58% |
#8
1
Prev: #9
|
1.5 |
—
|
146 | 0.4% |
P
S
|
34,095 | $11,279,807 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.55% | 2.80% |
#9
1
Prev: #8
|
1.5 |
—
|
119 | 0.4% |
P
S
|
32,044 | $11,253,588 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 2.29% | 2.43% |
#10
Prev: #10
|
1.4 |
—
|
45 | 0.5% |
P
S
|
8,748 | $10,121,733 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 2.28% | 2.35% |
#11
Prev: #11
|
1.4 |
—
|
515 | 0.7% |
P
S
|
69,454 | $10,090,293 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.13% | 1.66% |
#12
5
Prev: #17
|
1.4 |
—
|
358 | 2.8% |
P
S
|
13,004 | $9,429,978 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 2.13% | 2.31% |
#13
1
Prev: #12
|
1.4 |
—
|
240 | 2.8% |
P
S
|
8,837 | $9,412,055 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 2.00% | 1.97% |
#14
Prev: #14
|
1.3 |
—
|
-24 | -0.1% |
P
S
|
33,392 | $8,840,101 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.83% | 2.02% |
#15
2
Prev: #13
|
1.2 |
—
|
856 | 1.1% |
P
S
|
77,681 | $8,072,602 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
V
VISA INC
|
Financial Services | 1.81% | 1.76% |
#16
Prev: #16
|
1.2 |
—
|
253 | 1.1% |
P
S
|
22,294 | $8,010,729 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.80% | 1.78% |
#17
2
Prev: #15
|
1.2 |
—
|
24 | 0.1% |
P
S
|
30,457 | $7,967,123 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
IVV
ISHARES TR
|
ETF | 1.57% | 1.60% |
#18
Prev: #18
|
1.1 |
—
|
-95 | -1.0% |
P
S
|
9,084 | $6,957,323 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.49% | 1.51% |
#19
Prev: #19
|
1.1 |
—
|
253 | 1.9% |
P
S
|
13,244 | $6,594,630 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
ORCL
ORACLE CORP
|
Technology | 1.37% | 1.47% |
#20
1
Prev: #21
|
1.0 |
—
|
962 | 2.2% |
P
S
|
43,975 | $6,037,729 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.34% | 1.48% |
#21
1
Prev: #20
|
1.0 |
—
|
915 | 1.7% |
P
S
|
55,190 | $5,940,085 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.26% | 1.20% |
#22
2
Prev: #24
|
1.0 |
—
|
178 | 2.0% |
P
S
|
9,075 | $5,551,722 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.11% | 1.03% |
#23
5
Prev: #28
|
0.9 |
—
|
259 | 3.0% |
P
S
|
8,878 | $4,896,178 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.10% | 0.90% |
#24
10
Prev: #34
|
0.9 |
—
|
313 | 1.3% |
P
S
|
23,737 | $4,847,378 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.04% | 1.20% |
#25
2
Prev: #23
|
2.4 |
—
|
686 | 5.6% |
P
S
|
12,985 | $4,607,091 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.98% | 0.92% |
#26
6
Prev: #32
|
0.9 |
—
|
1,367 | 2.8% |
P
S
|
50,325 | $4,331,957 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.97% | 1.12% |
#27
Prev: #27
|
0.9 |
—
|
59 | 0.5% |
P
S
|
11,648 | $4,275,821 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.95% | 1.19% |
#28
3
Prev: #25
|
0.9 |
—
|
311 | 2.1% |
P
S
|
14,822 | $4,216,694 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.92% | 0.94% |
#29
2
Prev: #31
|
0.9 |
—
|
146 | 3.4% |
P
S
|
4,475 | $4,073,350 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.87% | 1.14% |
#30
4
Prev: #26
|
0.8 |
—
|
146 | 3.2% |
P
S
|
4,752 | $3,852,633 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.87% | 0.91% |
#31
2
Prev: #33
|
0.8 |
—
|
2,171 | 3.2% |
P
S
|
70,644 | $3,845,166 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.80% | 0.95% |
#32
2
Prev: #30
|
0.8 |
—
|
325 | 3.0% |
P
S
|
11,273 | $3,520,523 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
ATRO
ASTRONICS CORP
|
Industrials | 0.76% | 0.11% |
#33
23
Prev: #56
|
3.3 |
—
|
44,000 | 771.9% |
P
S
|
49,700 | $3,350,774 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.70% | 0.95% |
#34
5
Prev: #29
|
2.3 |
—
|
360 | 6.4% |
P
S
|
6,021 | $3,079,133 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
MOG/A
MOOG INC
|
Industrials | 0.58% | 0.67% |
#35
1
Prev: #36
|
0.7 |
—
|
-95 | -1.4% |
P
S
|
6,754 | $2,576,449 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.56% | 0.59% |
#36
1
Prev: #37
|
1.2 |
—
|
no change | no change |
P
S
|
7,238 | $2,466,421 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.56% | 0.74% |
#37
2
Prev: #35
|
0.7 |
—
|
135 | 1.8% |
P
S
|
7,493 | $2,461,491 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.55% | 0.55% |
#38
Prev: #38
|
2.2 |
—
|
1,679 | 5.0% |
P
S
|
35,100 | $2,442,273 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.45% | 0.26% |
#39
4
Prev: #43
|
2.2 |
—
|
1,142 | 12.0% |
P
S
|
10,663 | $1,994,515 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.41% | 0.43% |
#40
Prev: #40
|
2.2 |
—
|
796 | 9.0% |
P
S
|
9,632 | $1,811,560 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.38% | 0.36% |
#41
Prev: #41
|
0.7 |
—
|
306 | 3.6% |
P
S
|
8,777 | $1,674,911 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.35% | 0.43% |
#42
3
Prev: #39
|
0.6 |
—
|
-2,923 | -13.0% |
P
S
|
19,562 | $1,565,944 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.33% | 0.25% |
#43
1
Prev: #44
|
2.6 |
—
|
1,791 | 21.6% |
P
S
|
10,092 | $1,466,513 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.32% | 0.33% |
#44
2
Prev: #42
|
2.1 |
—
|
170 | 11.9% |
P
S
|
1,593 | $1,434,025 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.25% | 0.24% |
#45
1
Prev: #46
|
0.6 |
—
|
10 | 0.0% |
P
S
|
30,297 | $1,088,570 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.19% | 0.25% |
#46
1
Prev: #45
|
0.6 |
—
|
-263 | -6.7% |
P
S
|
3,664 | $846,233 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
INTC
INTEL CORP
|
Technology | 0.14% | 0.13% |
#47
2
Prev: #49
|
2.6 |
—
|
1,364 | 34.5% |
P
S
|
5,314 | $638,903 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.13% | 0.16% |
#48
1
Prev: #47
|
0.6 |
—
|
-453 | -15.6% |
P
S
|
2,454 | $566,948 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.12% | 0.12% |
#49
2
Prev: #51
|
0.5 |
—
|
12 | 0.4% |
P
S
|
2,816 | $522,786 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.12% | 0.12% |
#50
5
Prev: #55
|
1.0 |
—
|
no change | no change |
P
S
|
6,630 | $517,803 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 |
Showing 1-50 of 394 holdings