BAYBAN

Q3 2026 13F-HR/A Holdings

Location
Bayport, MN
Holdings as of
9/30/2026
Date filed
11/10/2026
Form type
13F-HR/A - RESTATEMENT
Num holdings
525
Total value ($000)
$134,106
Net value change ($000)
+3,762 (2.9%)
New positions
24
Sold out positions
94
Turnover %
8.3%
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)
XOM 5,067 NEW
MMM 1,439 73.9%
AAPL 1,401 22.5%
MSFT 851 40.8%
TGT 772 55.5%
BRK-B 598 91.6%
JNJ 437 21.5%
TRV 280 74.1%
SOLV 213 171.8%
AXP 182 NEW
Top Reduces (Value $000, Stocks/ETFs)
XOM -4,198 -100.0%
UNH -1,883 -11.7%
VICR -554 -23.9%
CAT -469 -23.9%
VOO -343 -54.4%
VTI -259 -4.3%
WMT -248 -8.3%
PEP -162 -33.8%
IWO -131 -9.4%
AMAT -104 -29.2%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type