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13F holdings · Q3 2026

Karras Company

Roy, UT · files as Karras Company, Inc.
Holdings as of Sep 30, 2026Filed Oct 16, 2026Next filing due Feb 15, 2027CIK 2109847

Karras Company reported 65 stocks worth $109M in its 13F filing for Q3 2026, filed Oct 16, 2026. Its largest holdings are RSP (15.9%), SCHD (8.4%) and GOOGL (7.1%). Compared with Q2 2026, the fund opened new positions in MSFT, XOM and VIK, added to AMZN, AZN and UBER, trimmed RSP, SCHD and AVGO and sold out of XOM and NEA.

Reported value$109M−1.1% vs last quarter
Stocks held656 new · 2 sold out
Top 5 weight42.1%fairly concentrated
Turnover8%of the portfolio changed
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Holdings

#StockValueWeightSharesChangeShares, 4 qtrsHeld
1
RSP
Invesco Exchange Traded FD T
$17.4M15.9%84K−1,469 (−2%)4 of 4
2
SCHD
Schwab US Dividend Equity ETF
$9.2M8.4%282K−6,226 (−2%)4 of 4
3
GOOGL
Alphabet Inc
$7.7M7.1%22KNo change4 of 4
4
AVGO
Broadcom Inc
$6.5M5.9%18K−442 (−2%)4 of 4
5
AAPL
Apple Inc
$5.3M4.8%16K−284 (−2%)4 of 4
6
AMZN
Amazon Com Inc
$4.7M4.3%19K+1,051 (+6%)4 of 4
7
GLW
Corning Inc
$4.2M3.8%27K−844 (−3%)4 of 4
8
ASML
Asml Holding N V
$4M3.7%2,220−95 (−4%)4 of 4
9
TMO
Thermo Fisher Scientific Inc
$3.4M3.1%5,053−75 (−1%)4 of 4
10
MSFT
Microsoft Corp
$3M2.7%5,762New position3 of 4
🔒 55 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
StockValue last quarterShares sold
XOM
Exxon Mobil Corp
$721K5,273
NEA
Nuveen Amt Free Qlty Mun Incme Com
$133K11K

Reported value

last 4 quarters
$103MQ4 '25
$98.6MQ1 '26
$110MQ2 '26
$109MQ3 '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
FiledFormQuarter
Oct 16, 202613F-HRQ3 2026SEC filing ↗

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Karras Company 13F FAQ

What does Karras Company own?

Karras Company reported 65 stocks worth $109M in its 13F filing for Q3 2026, filed Oct 16, 2026. Its largest holdings are RSP (15.9%), SCHD (8.4%) and GOOGL (7.1%). The table above lists every position in the filing (the top 10 without an account).

What did Karras Company buy and sell in Q3 2026?

Compared with Q2 2026: 6 new positions, 11 added to, 41 trimmed and 2 sold out. New positions include MSFT, XOM and VIK. It sold all of XOM and NEA.

When will Karras Company 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 Karras Company's portfolio worth?

The Q3 2026 filing reports $109M 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.