Econ Financial Services
Econ Financial Services reported 85 stocks worth $239M in its 13F filing for Q3 2026, filed Oct 19, 2026. Its largest holdings are JCPB (5.9%), LGOV (4.0%) and PYLD (3.7%). Compared with Q2 2026, the fund opened new positions in LGOV, XHB and HON, added to JCPB, PYLD and HSY, trimmed PFE, SDVY and SCHM and sold out of PPG, LUV and ABBV.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  JCPB J P Morgan Exchange Traded F | $14.1M | 5.9% | 316K | +29K (+10%) | 8 of 8 | |
| 2 |  LGOV First TR Exchange-Traded FD | $9.5M | 4.0% | 486K | New position | 1 of 8 | |
| 3 |  PYLD Pimco ETF TR | $8.9M | 3.7% | 352K | +6,621 (+2%) | 8 of 8 | |
| 4 |  XHB Spdr Series Trust | $6.7M | 2.8% | 70K | New position | 1 of 8 | |
| 5 |  HSY Hershey Co | $6.6M | 2.8% | 42K | +6,866 (+20%) | 8 of 8 | |
| 6 |  XLRE Select Sector Spdr TR | $6.4M | 2.7% | 157K | +15K (+10%) | 7 of 8 | |
| 7 |  PMBS Pimco ETF TR | $6.3M | 2.6% | 136K | +14K (+11%) | 4 of 8 | |
| 8 |  HON Honeywell Intl Inc Com | $6M | 2.5% | 29K | New position | 1 of 8 | |
| 9 |  JPIB J P Morgan Exchange Traded F | $6M | 2.5% | 128K | +1,642 (+1%) | 4 of 8 | |
| 10 |  VPU Vanguard Utilities ETF | $5.9M | 2.5% | 34K | New position | 1 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 |
|---|---|---|
 PPG Ppg Inds Inc | $4M | 33K |
 LUV Southwest Airls Co | $3.7M | 72K |
 ABBV Abbvie Inc | $3.5M | 14K |
 V Visa Inc | $3.2M | 9,462 |
 AR Antero Resources Corp | $3.1M | 89K |
🔒 Free account: see all 30.
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 19, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Econ Financial Services 13F FAQ
What does Econ Financial Services own?
Econ Financial Services reported 85 stocks worth $239M in its 13F filing for Q3 2026, filed Oct 19, 2026. Its largest holdings are JCPB (5.9%), LGOV (4.0%) and PYLD (3.7%). The table above lists every position in the filing (the top 10 without an account).
What did Econ Financial Services buy and sell in Q3 2026?
Compared with Q2 2026: 43 new positions, 21 added to, 18 trimmed and 30 sold out. New positions include LGOV, XHB and HON. It sold all of PPG, LUV and ABBV.
When will Econ Financial Services 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 Econ Financial Services's portfolio worth?
The Q3 2026 filing reports $239M 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.