WEIK CAPITAL MANAGEMENT

Q3 2026 13F-HR Holdings

Location
Wyomissing, PA
Holdings as of
9/30/2026
Date filed
11/12/2026
Form type
13F-HR
Num holdings
93
Total value ($000)
$257,892
Net value change ($000)
-2,393 (-0.9%)
New positions
6
Sold out positions
6
Turnover %
23.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2026 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)
Alphabet Inc. Cl C 21,427 NEW
Alphabet Inc. Cl A 7,420 NEW
MSFT 6,378 36.7%
AAPL 560 15.1%
NFLX 470 NEW
CTAS 435 11.7%
MA 339 7.4%
XOM 329 18.4%
CVX 310 22.5%
NVDA 307 13.6%
Top Reduces (Value $000, Stocks/ETFs)
GOOG -22,471 -100.0%
GOOGL -7,757 -100.0%
TJX -1,961 -13.0%
PGR -1,010 -5.3%
WMT -827 -8.4%
HD -750 -18.8%
MLM -684 -11.5%
NSRGY -622 -12.4%
UNH -462 -11.8%
CW -461 -32.0%
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