13F holdings · Q3 2026

General Partner

Pittsburgh, PA · files as General Partner, Inc.

Holdings as of Sep 30, 2026Filed Oct 5, 2026Next filing due Feb 15, 2027CIK 1800508

General Partner reported 168 stocks worth $187M in its 13F filing for Q3 2026, filed Oct 5, 2026. Its largest holdings are BRK.A (13.2%), AAPL (6.8%) and ICSH (5.6%). Compared with Q2 2026, the fund opened new positions in XOM, added to ICSH, VWO and HON, trimmed AAPL, GOOG and MSFT and sold out of IUSV, XOM and TGT.

Reported value$187M+0.4% vs last quarter

Stocks held1686 new · 5 sold out

Top 5 weight35.1%fairly concentrated

Turnover12%of the portfolio changed

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Holdings

#	Stock	Value	Weight	Shares	Change	Shares, 8 qtrs	Held
1	BRK.A Berkshire Hathaway Inc Dclass A	$24.7M	13.2%	33	No change		8 of 8
2	AAPL Apple Inc	$12.6M	6.8%	38K	−9,175 (−19%)		8 of 8
3	ICSH Ishares TR	$10.4M	5.6%	206K	+67K (+49%)		8 of 8
4	GOOG Alphabet Inc	$9M	4.8%	26K	−3,300 (−11%)		8 of 8
5	MSFT Microsoft Corp	$8.8M	4.7%	17K	−1,200 (−7%)		8 of 8
6	VBR Vanguard Index Fds	$8.3M	4.5%	36K	No change		8 of 8
7	VWO Vanguard Intl Equity Index F	$4.2M	2.2%	70K	+33K (+89%)		8 of 8
8	VEA Vanguard Tax-Managed Fds	$3.9M	2.1%	56K	No change		8 of 8
9	VB Vanguard Index Fds	$3.9M	2.1%	14K	No change		8 of 8
10	MA Mastercard Incorporated	$3.6M	1.9%	6,503	−1,150 (−15%)		8 of 8
11	ABCD Example Holdings Inc	100	153	206	259	312	365
12	WXYZ Example Holdings Inc	137	190	243	296	349	402
13	QRST Example Holdings Inc	174	227	280	333	386	439
14	LMNO Example Holdings Inc	211	264	317	370	423	476

🔒 158 more holdings in this filing. Create a free account or sign in to see them all.

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
IUSV Ishares TR	$2.8M	26K
XOM Exxon Mobil Corp	$1.7M	13K
TGT Target Corp Equity Class Equity	$181K	1,382
OKE Oneok Inc New	$87K	1,000
TOKYO ELECTRON LTD F	$71K	292

Reported value

last 8 quarters

$166MQ4 '24

$154MQ1 '25

$171MQ2 '25

$182MQ3 '25

$176MQ4 '25

$164MQ1 '26

$186MQ2 '26

$187MQ3 '26

The 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 5, 2026	13F-HR	Q3 2026	SEC filing ↗

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General Partner 13F FAQ

What does General Partner own?

General Partner reported 168 stocks worth $187M in its 13F filing for Q3 2026, filed Oct 5, 2026. Its largest holdings are BRK.A (13.2%), AAPL (6.8%) and ICSH (5.6%). The table above lists every position in the filing (the top 10 without an account).

What did General Partner buy and sell in Q3 2026?

Compared with Q2 2026: 6 new positions, 7 added to, 13 trimmed and 5 sold out. New positions include XOM. It sold all of IUSV, XOM and TGT.

When will General Partner 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 General Partner's portfolio worth?

The Q3 2026 filing reports $187M 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.