Bigelow Investment Advisors, LLC

Q3 2026 13F-HR Holdings

Location
Portland, ME
Holdings as of
9/30/2026
Date filed
10/13/2026
Form type
13F-HR
Num holdings
154
Total value ($000)
$280,811
Net value change ($000)
+4,582 (1.7%)
New positions
2
Sold out positions
5
Turnover %
1.9%
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)
EXXONMOBIL HOLDINGS CORP 2,521 NEW
MSFT 1,469 34.4%
AAPL 1,045 13.7%
HEFA 978 12.2%
NVDA 717 14.9%
META 478 40.1%
IAU 408 4.3%
TMO 404 38.7%
IVV 374 1.9%
SPY 352 2.6%
Top Reduces (Value $000, Stocks/ETFs)
ROL -1,077 -100.0%
IBM -676 -100.0%
IJR -548 -10.0%
AMAT -401 -27.3%
CAT -389 -23.0%
HONEYWELL AEROSPACE INC -333 -100.0%
GOOGL -300 -8.2%
AXP -289 -10.1%
VPU -275 -12.7%
IJH -245 -3.1%
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