FinArc Investments, Inc.

Q2 2026 13F-HR Holdings

Location
Norwood, MA
Holdings as of
6/30/2026
Date filed
8/13/2026
Form type
13F-HR
Num holdings
43
Total value ($000)
$110,305
Net value change ($000)
+6,397 (6.2%)
New positions
2
Sold out positions
2
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/20/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 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)
CSCO 1,496 42.8%
ESGD 1,110 6.2%
CARR 720 33.8%
EXXONMOBIL HOLDINGS CORP COM SHS 645 NEW
GOOGL 641 13.4%
TRV 587 13.3%
SYY 556 22.8%
FENI 446 7.4%
JPM 334 10.3%
SBUX 326 17.4%
Top Reduces (Value $000, Stocks/ETFs)
XOM -801 -100.0%
KR -543 -20.8%
BJ -386 -10.0%
WCCB -290 -100.0%
LOW -232 -7.9%
AZO -220 -7.6%
SF -131 -4.2%
NXT -128 -6.6%
PNR -113 -4.5%
IWD -96 -11.4%
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