FinArc Investments, Inc.

Q3 2026 13F-HR Holdings

Location
Norwood, MA
Holdings as of
9/30/2026
Date filed
10/14/2026
Form type
13F-HR
Num holdings
58
Total value ($000)
$112,690
Net value change ($000)
+2,385 (2.2%)
New positions
15
Sold out positions
0
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2026 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)
CRM 1,895 181.2%
KMB 1,414 291.5%
MSFT 1,031 37.6%
TMO 774 32.2%
SSNC 642 24.9%
DHR 569 21.3%
DIS 470 23.7%
ABBV 445 33.7%
VLTO 427 27.4%
AMGN 354 9.6%
Top Reduces (Value $000, Stocks/ETFs)
PNR -2,258 -93.7%
CSCO -2,118 -42.5%
TRV -749 -15.0%
CARR -539 -18.9%
LOW -473 -17.4%
GOOGL -427 -7.9%
FENI -424 -6.5%
NXT -146 -8.1%
SYY -90 -3.0%
SBUX -88 -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