NOVEM GROUP

Q3 2026 13F-HR Holdings

Location
Rochester, NY
Holdings as of
9/30/2026
Date filed
10/19/2026
Form type
13F-HR
Num holdings
444
Total value ($000)
$1,007,250
Net value change ($000)
+19,315 (2.0%)
New positions
24
Sold out positions
31
Turnover %
3.4%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 7/21/2026 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)
MINT 20,286 114.2%
IBMR 8,426 NEW
DYNF 4,092 59.3%
JNJ 4,014 199.9%
IVW 3,136 39.1%
VEA 3,065 112.8%
AAPL 2,745 15.3%
EXXONMOBIL HOLDINGS CORP 2,707 NEW
CORO 2,390 NEW
SCHG 2,319 5.7%
Top Reduces (Value $000, Stocks/ETFs)
PYLD -21,998 -52.7%
JPEF -4,038 -39.0%
AMGN -3,656 -67.8%
XOM -2,174 -100.0%
CGMS -2,087 -52.6%
KRE -1,868 -100.0%
IBDT -1,667 -11.7%
IBDS -1,543 -10.8%
MTUM -1,481 -47.2%
KLAC -1,391 -40.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,068 (0.2% of total reported value)
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