Eaton-Cambridge Inc.

Q3 2026 13F-HR Holdings

Location
Phoenix, AZ
Holdings as of
9/30/2026
Date filed
11/10/2026
Form type
13F-HR
Num holdings
73
Total value ($000)
$366,431
Net value change ($000)
+10,656 (3.0%)
New positions
10
Sold out positions
7
Turnover %
2.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/23/2026 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)
GE 3,135 NEW
GEV 2,394 NEW
DFIC 1,035 2.1%
MSFT 990 71.8%
NVDA 941 20.6%
AAPL 875 20.7%
AVEM 732 29.4%
XOM 614 NEW
VTES 503 19.6%
VEA 500 NEW
Top Reduces (Value $000, Stocks/ETFs)
DFEM -1,386 -5.3%
DFAC -1,194 -1.0%
BND -864 -2.7%
XOM -403 -100.0%
VCSH -384 -0.9%
HD -275 -100.0%
KLAC -271 -100.0%
LRCX -259 -100.0%
EBAY -221 -100.0%
GLW -208 -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