2026 Q3 Portfolio Activity
In 2026 Q3, YANKCOM Partnership maintained a portfolio of 344 distinct positions. The most significant new addition was Honeywell International Inc - , now representing 0.16% of the total fund value. They heavily accumulated shares in Vanguard Index Funds S&P 500 E, increasing the position by 10.8%. Conversely, YANKCOM Partnership completely exited their position in Exxon Mobil Corp.
Position History
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YANKCOM Partnership
AUM $285M
Total Positions
344
Quarter
2026 Q3
Top Holding
VEA (8.4%)
Top 10 Concentration
46.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 344
YANKCOM Partnership 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VEA
Vanguard FTSE D...
|
ETF | 8.45% | 8.27% |
#1
Prev: #1
|
7.4 |
—
|
21,138 | 6.5% |
P
S
|
344,724 | $24,341,456 |
$51.33
+32.3%
|
2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | ||
|
SCHV
Schwab Strategi...
|
ETF | 7.48% | 7.31% |
#2
Prev: #2
|
6.5 |
—
|
61,636 | 10.5% |
P
S
|
647,164 | $21,556,969 |
$27.44
+23.7%
|
2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | ||
|
VOO
Vanguard Index ...
|
ETF | 7.10% | 6.49% |
#3
Prev: #3
|
5.8 |
—
|
2,851 | 10.8% |
P
S
|
29,192 | $20,457,812 |
$564.58
+19.7%
|
2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | ||
|
IJH
iShares Tr S&P ...
|
ETF | 5.14% | 5.36% |
#4
Prev: #4
|
4.6 |
—
|
12,446 | 6.4% |
P
S
|
206,066 | $14,827,007 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
IWY
iShares Tr Russ...
|
ETF | 4.69% | 4.30% |
#5
Prev: #5
|
4.4 |
—
|
4,612 | 11.2% |
P
S
|
45,830 | $13,515,056 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
MSFT
Microsoft Corp
|
Technology | 3.14% | 2.44% |
#6
2
Prev: #8
|
1.8 |
—
|
-581 | -3.2% |
P
S
|
17,624 | $9,039,342 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
AAPL
Apple Computer ...
|
Technology | 2.87% | 2.68% |
#7
1
Prev: #6
|
1.6 |
—
|
-980 | -3.8% |
P
S
|
24,879 | $8,285,203 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
NVDA
Nvidia Corp
|
Technology | 2.54% | 2.32% |
#8
1
Prev: #9
|
1.5 |
—
|
-168 | -0.5% |
P
S
|
32,096 | $7,330,080 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
AMZN
Amazon.com Inc
|
Consumer Cyclical | 2.49% | 2.53% |
#9
2
Prev: #7
|
1.5 |
—
|
-753 | -2.5% |
P
S
|
28,837 | $7,184,741 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
VWO
Vanguard FTSE E...
|
ETF | 2.19% | 2.16% |
#10
Prev: #10
|
2.9 |
—
|
5,493 | 5.5% |
P
S
|
106,184 | $6,297,894 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
JPM
JPMorgan Chase ...
|
Financial Services | 1.63% | 1.65% |
#11
1
Prev: #12
|
1.2 |
—
|
111 | 0.8% |
P
S
|
14,191 | $4,694,812 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
GOOGL
Alphabet Inc Ca...
|
Communication Services | 1.61% | 1.79% |
#12
1
Prev: #11
|
1.1 |
—
|
-530 | -3.8% |
P
S
|
13,445 | $4,626,152 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
SPDW
SPDR Portfolio ...
|
ETF | 1.51% | 1.57% |
#13
Prev: #13
|
1.1 |
—
|
68 | 0.1% |
P
S
|
86,823 | $4,359,383 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
IJR
iShares Core S&...
|
ETF | 1.37% | 1.53% |
#14
Prev: #14
|
1.0 |
—
|
165 | 0.6% |
P
S
|
29,006 | $3,946,309 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
C
Citigroup Inc
|
Financial Services | 1.35% | 1.52% |
#15
Prev: #15
|
1.0 |
—
|
-190 | -0.6% |
P
S
|
30,126 | $3,900,714 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
META
Meta Platforms ...
|
Communication Services | 1.21% | 0.80% |
#16
11
Prev: #27
|
3.0 |
—
|
839 | 21.2% |
P
S
|
4,791 | $3,474,339 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
IEFA
iShares Core MS...
|
ETF | 1.15% | 1.19% |
#17
Prev: #17
|
1.0 |
—
|
18 | 0.1% |
P
S
|
34,246 | $3,317,828 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 1.14% | 1.15% |
#18
Prev: #18
|
1.0 |
—
|
36 | 0.8% |
P
S
|
4,324 | $3,297,610 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
AVGO
Broadcom Inc
|
Technology | 1.08% | 1.38% |
#19
3
Prev: #16
|
0.9 |
—
|
-1,294 | -12.7% |
P
S
|
8,872 | $3,115,760 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
BRK/B
Berkshire Hatha...
|
Financial Services | 1.03% | 0.86% |
#20
5
Prev: #25
|
2.9 |
—
|
1,166 | 24.5% |
P
S
|
5,933 | $2,954,339 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
IVV
iShares Core S&...
|
ETF | 1.01% | 0.94% |
#21
Prev: #21
|
2.4 |
—
|
296 | 8.5% |
P
S
|
3,786 | $2,899,507 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
VNQ
Vanguard REIT E...
|
ETF | 0.95% | 0.95% |
#22
3
Prev: #19
|
2.4 |
—
|
3,070 | 11.2% |
P
S
|
30,487 | $2,732,584 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
ABBV
AbbVie Inc
|
Healthcare | 0.93% | 0.92% |
#23
1
Prev: #22
|
0.9 |
—
|
54 | 0.5% |
P
S
|
10,217 | $2,672,662 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
GOOG
Alphabet Inc Ca...
|
Communication Services | 0.83% | 0.79% |
#24
4
Prev: #28
|
2.3 |
—
|
837 | 13.5% |
P
S
|
7,041 | $2,399,152 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
LLY
Eli Lilly & Co
|
Healthcare | 0.80% | 0.87% |
#25
2
Prev: #23
|
0.8 |
—
|
-34 | -1.7% |
P
S
|
1,997 | $2,310,687 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
UNP
Union Pacific C...
|
Industrials | 0.80% | 0.87% |
#26
2
Prev: #24
|
0.8 |
—
|
-455 | -5.1% |
P
S
|
8,491 | $2,310,660 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
CSCO
Cisco Systems I...
|
Technology | 0.79% | 0.95% |
#27
7
Prev: #20
|
0.8 |
—
|
-1,436 | -6.4% |
P
S
|
21,064 | $2,267,119 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
AMP
Ameriprise Fina...
|
Financial Services | 0.78% | 0.75% |
#28
2
Prev: #30
|
0.8 |
—
|
29 | 0.6% |
P
S
|
4,570 | $2,250,043 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
MRK
Merck & Co Inc
|
Healthcare | 0.76% | 0.75% |
#29
Prev: #29
|
0.8 |
—
|
-1,219 | -7.5% |
P
S
|
15,143 | $2,200,431 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
V
Visa Inc
|
Financial Services | 0.73% | 0.71% |
#30
1
Prev: #31
|
0.8 |
—
|
41 | 0.7% |
P
S
|
5,833 | $2,095,975 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
PG
Procter & Gambl...
|
Consumer Defensive | 0.68% | 0.65% |
#31
5
Prev: #36
|
2.3 |
—
|
1,163 | 9.4% |
P
S
|
13,540 | $1,967,090 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
TSLA
Tesla Motors In...
|
Consumer Cyclical | 0.65% | 0.65% |
#32
3
Prev: #35
|
2.8 |
—
|
899 | 20.7% |
P
S
|
5,240 | $1,859,201 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
WMB
Williams Compan...
|
Energy | 0.62% | 0.68% |
#33
Prev: #33
|
0.7 |
—
|
822 | 3.2% |
P
S
|
26,174 | $1,779,047 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
HD
Home Depot
|
Consumer Cyclical | 0.59% | 0.67% |
#34
Prev: #34
|
2.2 |
—
|
693 | 13.0% |
P
S
|
6,023 | $1,713,473 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
MCD
McDonalds Corp
|
Consumer Cyclical | 0.59% | 0.61% |
#35
2
Prev: #37
|
2.2 |
—
|
984 | 15.6% |
P
S
|
7,301 | $1,686,090 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
MDT
Medtronic Hldg ...
|
Healthcare | 0.58% | 0.55% |
#36
3
Prev: #39
|
0.7 |
—
|
-55 | -0.3% |
P
S
|
19,511 | $1,683,599 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
RSP
Invesco S&P 500...
|
ETF | 0.56% | 0.59% |
#37
1
Prev: #38
|
1.2 |
—
|
no change | no change |
P
S
|
7,700 | $1,601,754 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
CAT
Caterpillar Inc
|
Industrials | 0.55% | 0.69% |
#38
6
Prev: #32
|
2.2 |
—
|
145 | 8.0% |
P
S
|
1,956 | $1,585,904 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 0.55% | 0.55% |
#39
1
Prev: #40
|
0.7 |
—
|
-43 | -0.7% |
P
S
|
5,959 | $1,577,587 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
SHOP
Shopify Inc
|
Technology | 0.53% | 0.42% |
#40
15
Prev: #55
|
0.7 |
—
|
-32 | -0.3% |
P
S
|
10,270 | $1,523,040 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
COST
Costco Wholesal...
|
Consumer Defensive | 0.52% | 0.54% |
#41
Prev: #41
|
0.7 |
—
|
55 | 3.4% |
P
S
|
1,661 | $1,512,076 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
DGX
Quest Diagnosti...
|
Healthcare | 0.51% | 0.49% |
#42
2
Prev: #44
|
0.7 |
—
|
-125 | -2.0% |
P
S
|
6,258 | $1,458,553 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
PEP
Pepsico Inc
|
Consumer Defensive | 0.50% | 0.50% |
#43
1
Prev: #42
|
2.2 |
—
|
945 | 9.2% |
P
S
|
11,260 | $1,426,864 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
PM
Philip Morris I...
|
Consumer Defensive | 0.48% | 0.47% |
#44
1
Prev: #45
|
0.7 |
—
|
-16 | -0.2% |
P
S
|
7,285 | $1,390,128 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
QUAL
Ishares MSCI US...
|
ETF | 0.47% | 0.47% |
#45
2
Prev: #47
|
0.7 |
—
|
141 | 2.4% |
P
S
|
6,141 | $1,364,775 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
DLR
Digital Realty ...
|
Real Estate | 0.47% | 0.50% |
#46
3
Prev: #43
|
0.7 |
—
|
-9 | -0.1% |
P
S
|
7,683 | $1,348,595 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
IWD
Ishares Russell...
|
ETF | 0.46% | 0.46% |
#47
3
Prev: #50
|
0.7 |
—
|
32 | 0.6% |
P
S
|
5,290 | $1,311,592 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
LMT
Lockheed Martin...
|
Industrials | 0.45% | 0.47% |
#48
1
Prev: #49
|
0.7 |
—
|
19 | 0.7% |
P
S
|
2,575 | $1,311,319 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
ETN
Eaton Corp
|
Industrials | 0.44% | 0.44% |
#49
3
Prev: #52
|
0.7 |
—
|
98 | 3.4% |
P
S
|
2,983 | $1,281,825 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
PLD
Prologis Inc Re...
|
Real Estate | 0.42% | 0.42% |
#50
6
Prev: #56
|
2.2 |
—
|
798 | 9.2% |
P
S
|
9,428 | $1,224,125 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 |
Showing 1-50 of 344 holdings