SHUTTLEWORTH & Co

Q3 2026 13F-HR Holdings

Location
Powell, OH
Holdings as of
9/30/2026
Date filed
10/30/2026
Form type
13F-HR
Num holdings
50
Total value ($000)
$122,982
Net value change ($000)
-2,079 (-1.7%)
New positions
0
Sold out positions
1
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/5/2026 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)
MSFT 1,019 35.4%
AAPL 667 13.6%
ANET 494 19.5%
NVDA 344 11.6%
VDE 289 14.7%
CBOE 275 12.8%
MCK 256 10.5%
CTAS 178 20.5%
XLC 91 3.5%
AMZN 89 4.1%
Top Reduces (Value $000, Stocks/ETFs)
AMAT -2,162 -31.5%
PLTR -1,586 -100.0%
TJX -326 -12.8%
SO -288 -32.8%
XLU -257 -10.6%
AVGO -253 -7.7%
APH -189 -6.0%
WM -189 -8.5%
GOOGL -185 -5.5%
VB -135 -4.0%
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