Select Asset Management & Trust

Q3 2026 13F-HR Holdings

Location
Mechanicsburg, PA
Holdings as of
9/30/2026
Date filed
11/12/2026
Form type
13F-HR
Num holdings
76
Total value ($000)
$364,551
Net value change ($000)
+17,226 (5.0%)
New positions
1
Sold out positions
4
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 8/11/2026 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)
SPY 4,991 4.2%
RSP 3,086 15.9%
MSFT 2,611 37.7%
AAPL 1,403 15.2%
OEF 1,369 13.2%
MGV 1,238 5.3%
XOM 1,037 18.9%
EFA 809 16.1%
UTZ 724 85.1%
VIG 573 2.0%
Top Reduces (Value $000, Stocks/ETFs)
EME -1,528 -9.1%
DIA -1,077 -3.5%
USMV -528 -56.0%
CSL -426 -11.2%
MCD -394 -14.6%
GOOGL -337 -35.7%
LMRI -286 -9.1%
UNH -207 -100.0%
SUNB -205 -100.0%
PPL -200 -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