BENDER ROBERT & ASSOCIATES

Q3 2026 13F-HR Holdings

Location
Pasadena, CA
Holdings as of
9/30/2026
Date filed
10/21/2026
Form type
13F-HR
Num holdings
46
Total value ($000)
$524,590
Net value change ($000)
+43,390 (9.0%)
New positions
10
Sold out positions
3
Turnover %
3.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/30/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ASML 13,069 NEW
NVDA 9,432 10.8%
META 5,807 28.5%
AAPL 5,082 6.8%
ILMN 3,806 55.1%
MSFT 3,166 42.5%
PANW 3,017 15.9%
NOW 2,054 33.0%
ULTA 2,042 21.5%
URGN 1,410 NEW
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -2,728 -12.0%
AMD -2,518 -7.2%
GEV -1,748 -14.1%
GOOGL -937 -4.8%
LLY -803 -3.8%
LULU -736 -16.0%
CB -518 -4.9%
HD -501 -16.2%
BKNG -484 -6.1%
SBUX -367 -8.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type