GREENWOOD CAPITAL ASSOCIATES LLC

Q3 2026 13F-HR Holdings

Location
Greenwood, SC
Holdings as of
9/30/2026
Date filed
10/27/2026
Form type
13F-HR
Num holdings
267
Total value ($000)
$1,027,082
Net value change ($000)
+8,174 (0.8%)
New positions
20
Sold out positions
37
Turnover %
11.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/28/2026 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)
EXXONMOBIL HOLDINGS CORP 9,197 NEW
MSFT 8,412 30.1%
NOW 6,987 214.6%
NVDA 6,980 528.0%
GFS 6,974 NEW
TEVA 6,933 NEW
SPOT 6,395 NEW
ILMN 4,873 NEW
ROK 4,424 192.6%
CASY 4,397 133.1%
Top Reduces (Value $000, Stocks/ETFs)
XOM -8,132 -100.0%
PSTG -7,399 -100.0%
J -7,335 -96.9%
TEVA -6,140 -100.0%
HBAN -5,872 -82.9%
QCOM -4,908 -61.4%
TMUS -4,567 -100.0%
NKE -4,378 -75.3%
IVV -4,253 -10.6%
HSY -4,224 -100.0%
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