Armstrong, Fleming & Moore
Armstrong, Fleming & Moore reported 111 stocks worth $303M in its 13F filing for Q3 2026, filed Oct 28, 2026. Its largest holdings are AVLV (14.1%), TCHP (10.1%) and CGXU (10.0%). Compared with Q2 2026, the fund opened new positions in XOM and VLO, added to AVLV, TCHP and CGXU, trimmed AAPL, MAR and JNJ and sold out of XOM, MCD and CBRE.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  AVLV American Centy ETF TR | $42.7M | 14.1% | 473K | +24K (+5%) | 2 of 8 | |
| 2 |  TCHP T. Rowe Price Blue Chip Growth ETF | $30.6M | 10.1% | 595K | +15K (+3%) | 7 of 8 | |
| 3 |  CGXU Capital Group Intrtnl | $30.3M | 10.0% | 882K | +17K (+2%) | 7 of 8 | |
| 4 |  AAPL Apple Inc | $29.9M | 9.9% | 90K | −639 (−1%) | 8 of 8 | |
| 5 |  AVEM American Centy ETF TR | $24.7M | 8.2% | 263K | No change | 5 of 8 | |
| 6 |  CAVA Cava Group Inc | $19.7M | 6.5% | 364K | No change | 7 of 8 | |
| 7 |  CGDV Capital Group Dividend | $15.1M | 5.0% | 309K | +15K (+5%) | 7 of 8 | |
| 8 |  NVDA Nvidia Corporation | $5.5M | 1.8% | 24K | No change | 7 of 8 | |
| 9 |  MAR Marriott Intl Inc New | $4.5M | 1.5% | 13K | −134 (−1%) | 7 of 8 | |
| 10 |  PLTR Palantir Technologies Inc | $4M | 1.3% | 21K | No change | 7 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 XOM Exxon Mobil Corp | $2.9M | 21K |
 MCD Mcdonalds Corp | $224K | 830 |
 CBRE Cbre Group Inc | $209K | 1,554 |
 DRI Darden Restaurants Inc | $206K | 1,000 |
 PPG Ppg Inds Inc | $201K | 1,656 |
🔒 Free account: see all 6.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 28, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
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All hedge fund holdings →Armstrong, Fleming & Moore 13F FAQ
What does Armstrong, Fleming & Moore own?
Armstrong, Fleming & Moore reported 111 stocks worth $303M in its 13F filing for Q3 2026, filed Oct 28, 2026. Its largest holdings are AVLV (14.1%), TCHP (10.1%) and CGXU (10.0%). The table above lists every position in the filing (the top 10 without an account).
What did Armstrong, Fleming & Moore buy and sell in Q3 2026?
Compared with Q2 2026: 2 new positions, 24 added to, 22 trimmed and 6 sold out. New positions include XOM and VLO. It sold all of XOM, MCD and CBRE.
When will Armstrong, Fleming & Moore file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Armstrong, Fleming & Moore's portfolio worth?
The Q3 2026 filing reports $303M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.