2026 Q3 Portfolio Activity
In 2026 Q3, Zullo Investment Group, Inc. maintained a portfolio of 163 distinct positions. The most significant new addition was EXXONMOBIL HOLDINGS CORP, now representing 0.39% of the total fund value. They heavily accumulated shares in CROWDSTRIKE HLDGS INC, increasing the position by 293.0%.
Position History
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Total Positions
163
Quarter
2026 Q3
Top Holding
AAPL (16.9%)
Top 10 Concentration
49.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 163
Zullo Investment 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 | 16.88% | 15.59% |
#1
Prev: #1
|
6.5 |
—
|
-939 | -0.6% |
P
S
|
156,966 | $52,273,014 |
$173.31
+98.2%
|
2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 9.05% | 8.39% |
#2
Prev: #2
|
5.6 |
—
|
-139 | -0.1% |
P
S
|
122,780 | $28,040,648 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 5.69% | 4.45% |
#3
Prev: #3
|
3.8 |
—
|
-611 | -1.7% |
P
S
|
34,337 | $17,611,548 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 4.05% | 4.25% |
#4
Prev: #4
|
2.6 |
—
|
-1,391 | -2.1% |
P
S
|
64,005 | $12,529,165 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.27% | 3.34% |
#5
Prev: #5
|
2.3 |
—
|
-396 | -1.0% |
P
S
|
40,648 | $10,127,449 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.90% | 2.40% |
#6
Prev: #6
|
1.7 |
—
|
-82 | -0.7% |
P
S
|
12,385 | $8,981,610 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.13% | 2.23% |
#7
Prev: #7
|
1.4 |
—
|
-36 | -0.2% |
P
S
|
19,937 | $6,595,918 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 2.10% | 2.11% |
#8
1
Prev: #9
|
1.3 |
—
|
-33 | -0.3% |
P
S
|
10,607 | $6,488,938 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.91% | 2.13% |
#9
1
Prev: #8
|
1.3 |
—
|
-316 | -1.8% |
P
S
|
17,329 | $5,904,825 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
XLF
SELECT SECTOR S...
|
ETF | 1.82% | 1.92% |
#10
Prev: #10
|
1.2 |
—
|
603 | 0.6% |
P
S
|
105,334 | $5,624,848 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 1.49% | 1.46% |
#11
Prev: #11
|
1.1 |
—
|
6,422 | 4.8% |
P
S
|
141,591 | $4,605,982 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 1.47% | 1.14% |
#12
4
Prev: #16
|
3.6 |
—
|
12,835 | 293.0% |
P
S
|
17,216 | $4,557,936 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.30% | 1.43% |
#13
Prev: #13
|
1.0 |
—
|
-12 | -0.1% |
P
S
|
11,727 | $4,035,046 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
XLE
SELECT SECTOR S...
|
ETF | 1.29% | 1.16% |
#14
1
Prev: #15
|
1.0 |
—
|
782 | 1.2% |
P
S
|
64,894 | $3,990,995 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.15% | 1.45% |
#15
3
Prev: #12
|
1.0 |
—
|
-91 | -0.9% |
P
S
|
10,031 | $3,559,099 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
XLI
SELECT SECTOR S...
|
ETF | 1.13% | 1.32% |
#16
2
Prev: #14
|
1.0 |
—
|
-59 | -0.3% |
P
S
|
20,884 | $3,487,320 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
XLV
SELECT SECTOR S...
|
ETF | 1.12% | 1.11% |
#17
1
Prev: #18
|
0.9 |
—
|
216 | 1.1% |
P
S
|
20,646 | $3,477,276 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.11% | 1.13% |
#18
1
Prev: #17
|
0.9 |
—
|
-143 | -1.1% |
P
S
|
12,952 | $3,429,111 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
XLC
SELECT SECTOR S...
|
ETF | 1.02% | 1.03% |
#19
Prev: #19
|
0.9 |
—
|
299 | 1.1% |
P
S
|
28,357 | $3,146,789 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.92% | 0.96% |
#20
2
Prev: #22
|
2.4 |
—
|
244 | 10.0% |
P
S
|
2,685 | $2,860,134 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.91% | 0.94% |
#21
2
Prev: #23
|
1.4 |
—
|
no change | no change |
P
S
|
4,015 | $2,813,953 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 0.89% | 0.99% |
#22
2
Prev: #20
|
0.9 |
—
|
5 | 0.2% |
P
S
|
3,001 | $2,767,942 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.89% | 0.97% |
#23
2
Prev: #21
|
2.4 |
—
|
1,389 | 5.5% |
P
S
|
26,616 | $2,765,976 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
V
VISA INC
|
Financial Services | 0.85% | 0.86% |
#24
4
Prev: #28
|
0.8 |
—
|
20 | 0.3% |
P
S
|
7,358 | $2,644,052 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
XLY
SELECT SECTOR S...
|
ETF | 0.82% | 0.93% |
#25
Prev: #25
|
0.8 |
—
|
80 | 0.3% |
P
S
|
23,217 | $2,526,968 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.79% | 0.89% |
#26
1
Prev: #27
|
0.8 |
—
|
30 | 0.4% |
P
S
|
6,949 | $2,440,618 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
XLU
SELECT SECTOR S...
|
ETF | 0.77% | 0.92% |
#27
1
Prev: #26
|
0.8 |
—
|
812 | 1.4% |
P
S
|
60,472 | $2,385,031 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.75% | 0.76% |
#28
4
Prev: #32
|
0.8 |
—
|
-91 | -0.5% |
P
S
|
18,601 | $2,337,588 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
IVV
ISHARES TR
|
ETF | 0.75% | 0.77% |
#29
2
Prev: #31
|
0.8 |
—
|
19 | 0.6% |
P
S
|
3,019 | $2,312,418 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.75% | 0.79% |
#30
Prev: #30
|
0.8 |
—
|
3 | 0.1% |
P
S
|
4,636 | $2,308,840 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.72% | 0.93% |
#31
7
Prev: #24
|
0.8 |
—
|
64 | 0.8% |
P
S
|
7,796 | $2,217,976 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.72% | 0.84% |
#32
3
Prev: #29
|
0.8 |
—
|
24 | 1.0% |
P
S
|
2,460 | $2,215,632 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
XLB
SELECT SECTOR S...
|
ETF | 0.69% | 0.75% |
#33
1
Prev: #34
|
0.8 |
—
|
570 | 1.3% |
P
S
|
43,706 | $2,128,496 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.68% | 0.73% |
#34
1
Prev: #35
|
0.8 |
—
|
37 | 2.1% |
P
S
|
1,828 | $2,116,114 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.67% | 0.72% |
#35
1
Prev: #36
|
0.8 |
—
|
-250 | -1.7% |
P
S
|
14,223 | $2,066,339 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.63% | 0.75% |
#36
3
Prev: #33
|
0.8 |
—
|
-126 | -1.2% |
P
S
|
10,400 | $1,956,172 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
XLP
SELECT SECTOR S...
|
ETF | 0.62% | 0.66% |
#37
2
Prev: #39
|
0.7 |
—
|
449 | 1.9% |
P
S
|
23,859 | $1,923,058 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.61% | 0.67% |
#38
Prev: #38
|
0.7 |
—
|
-392 | -1.4% |
P
S
|
27,064 | $1,883,113 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.60% | 0.60% |
#39
5
Prev: #44
|
0.7 |
—
|
-570 | -1.4% |
P
S
|
40,782 | $1,870,704 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.58% | 0.63% |
#40
1
Prev: #41
|
0.7 |
—
|
-1 | -0.1% |
P
S
|
1,958 | $1,782,581 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SCHW
CHARLES SCHWAB ...
|
Financial Services | 0.56% | 0.56% |
#41
5
Prev: #46
|
0.7 |
—
|
22 | 0.1% |
P
S
|
17,824 | $1,742,173 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.55% | 0.64% |
#42
2
Prev: #40
|
0.7 |
—
|
-82 | -0.5% |
P
S
|
15,778 | $1,698,242 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
FDX
FEDEX CORP
|
Industrials | 0.53% | 0.62% |
#43
1
Prev: #42
|
0.7 |
—
|
-2 | -0.0% |
P
S
|
5,798 | $1,653,217 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.52% | 0.71% |
#44
7
Prev: #37
|
0.7 |
—
|
24 | 1.2% |
P
S
|
1,971 | $1,598,813 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.49% | 0.32% |
#45
17
Prev: #62
|
0.7 |
—
|
191 | 2.4% |
P
S
|
8,177 | $1,529,508 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.49% | 0.46% |
#46
7
Prev: #53
|
0.7 |
—
|
-33 | -0.3% |
P
S
|
10,363 | $1,505,906 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.47% | 0.48% |
#47
3
Prev: #50
|
0.7 |
—
|
71 | 1.3% |
P
S
|
5,613 | $1,468,539 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.47% | 0.60% |
#48
5
Prev: #43
|
0.7 |
—
|
-237 | -3.6% |
P
S
|
6,295 | $1,453,880 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 0.47% | 0.57% |
#49
4
Prev: #45
|
0.7 |
—
|
-84 | -0.5% |
P
S
|
15,421 | $1,440,942 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
QQEW
FIRST TR EXCHAN...
|
ETF | 0.45% | 0.47% |
#50
1
Prev: #51
|
1.2 |
—
|
no change | no change |
P
S
|
8,650 | $1,407,615 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 |
Showing 1-50 of 163 holdings