Karras Company, Inc.

Q3 2026 13F-HR Holdings

Location
Roy, UT
Holdings as of
9/30/2026
Date filed
10/16/2026
Form type
13F-HR
Num holdings
65
Total value ($000)
$109,126
Net value change ($000)
-1,204 (-1.1%)
New positions
6
Sold out positions
2
Turnover %
5.3%
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)
MSFT 2,955 NEW
TMO 840 32.7%
EXXONMOBIL HOLDINGS CORP 830 NEW
AAPL 607 13.1%
AMZN 456 10.7%
VIK 452 NEW
NVDA 357 NEW
COP 216 NEW
NOW 202 31.9%
OBDC 146 NEW
Top Reduces (Value $000, Stocks/ETFs)
GLW -2,974 -41.6%
XOM -721 -100.0%
RSP -709 -3.9%
AVGO -656 -9.2%
ASML -583 -12.7%
IBM -554 -22.4%
AKRE -407 -21.0%
TSLA -328 -15.7%
GOOGL -297 -3.7%
AZN -295 -13.4%
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