Bolton Securities Corporation
Bolton Securities Corporation reported 2,218 stocks worth $2.7B in its 13F filing for Q3 2026, filed Nov 12, 2026. Its largest holdings are NVDA (3.7%), AAPL (3.5%) and MSFT (2.8%). Compared with Q2 2026, the fund opened new positions in XOM, added to AAPL, MSFT and GOOGL, trimmed NVDA, GOOG and AMZN and sold out of XOM, ODC and MLI.
Latest filing: what Bolton Securities Corporation did in Q3 2026
vs Q2 2026
Dollar changes use the share change at the quarter end price. New and sold out show the whole position.
Portfolio at a glance
share of reported value · Q3 2026Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 7 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  NVDA Nvidia Corporation | $98.4M | 3.7% | 431K | −4,708 (−1%) | 7 of 7 | |
| 2 |  AAPL Apple Inc | $93.4M | 3.5% | 280K | +8,244 (+3%) | 7 of 7 | |
| 3 |  MSFT Microsoft Corp | $75.3M | 2.8% | 147K | +8,182 (+6%) | 7 of 7 | |
| 4 |  GOOG Alphabet Inc | $49.8M | 1.9% | 146K | −592 (−0%) | 7 of 7 | |
| 5 |  AMZN Amazon Com Inc | $43.3M | 1.6% | 174K | −12K (−6%) | 7 of 7 | |
| 6 |  GOOGL Alphabet Inc | $39.5M | 1.5% | 115K | +2,333 (+2%) | 7 of 7 | |
| 7 |  AMAT Applied Matls Inc | $38.2M | 1.4% | 75K | −8,838 (−11%) | 7 of 7 | |
| 8 |  LRCX Lam Research Corp | $36.5M | 1.4% | 111K | −3,770 (−3%) | 7 of 7 | |
| 9 |  BRK.B Berkshire Hathaway Inc Del | $32.3M | 1.2% | 65K | +4,690 (+8%) | 7 of 7 | |
| 10 |  FIX Comfort Sys USA Inc | $31.3M | 1.2% | 19K | −4,074 (−18%) | 7 of 7 |
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 | $7.5M | 55K |
HONEYWELL INTL INC | $5.5M | 24K |
 ODC Oil Dri Corp Amer | $2.9M | 29K |
 MLI Mueller Inds Inc | $2.7M | 43K |
 COCO Vita Coco Co Inc | $2.3M | 35K |
🔒 Free account: see all 30.
Reported value
last 7 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 | |
|---|---|---|---|
| Nov 12, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
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All hedge fund holdings →Bolton Securities Corporation 13F FAQ
What does Bolton Securities Corporation own?
Bolton Securities Corporation reported 2,218 stocks worth $2.7B in its 13F filing for Q3 2026, filed Nov 12, 2026. Its largest holdings are NVDA (3.7%), AAPL (3.5%) and MSFT (2.8%). The table above lists every position in the filing (the top 10 without an account).
What did Bolton Securities Corporation buy and sell in Q3 2026?
Compared with Q2 2026: 162 new positions, 670 added to, 607 trimmed and 139 sold out. New positions include XOM. It sold all of XOM, ODC and MLI.
When will Bolton Securities Corporation 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 Bolton Securities Corporation's portfolio worth?
The Q3 2026 filing reports $2.7B 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.