Continental Advisors LLC
Continental Advisors LLC reported 52 holdings worth US$233M as of Sep 30, 2026 (Form 13F)
As of Sep 30, 2026 · Filed Oct 13, 2026
Continental Advisors LLC reported 52 holdings worth US$233M as of Sep 30, 2026. Largest: Viatris Inc., Pfizer, Inc. and Western Union Company (the). Filed Oct 13, 2026 (Form 13F).
- Holdings
- 52
- Value as reported
- US$233M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Viatris Inc. | 715K | US$12.7M | 5.4% |
| Pfizer, Inc. | 411K | US$11.7M | 5.0% |
| Western Union Company (the) | 1.27M | US$7.49M | 3.2% |
| Uber Technologies, Inc. | 96,048 | US$6.58M | 2.8% |
| Truist Financial Corporation | 140K | US$6.47M | 2.8% |
| Las Vegas Sands Corp. | 167K | US$6.3M | 2.7% |
| Equitable Holdings, Inc. | 118K | US$6.05M | 2.6% |
| Citigroup, Inc. | 46,434 | US$6.01M | 2.6% |
| Federated Hermes, Inc. | 106K | US$6M | 2.6% |
| Capital One Financial Corporation | 30,905 | US$5.97M | 2.6% |
| Dentsply Sirona Inc. | 665K | US$5.89M | 2.5% |
| Baxter International Inc. | 232K | US$5.57M | 2.4% |
| Fidelity National Financial, Inc. | 135K | US$5.23M | 2.2% |
| The Kraft Heinz Company | 225K | US$5.1M | 2.2% |
| Wells Fargo & Company | 63,606 | US$5.09M | 2.2% |
| Bristol-myers Squibb Company | 75,754 | US$4.73M | 2.0% |
| Regions Financial Corporation | 175K | US$4.7M | 2.0% |
| Gilead Sciences, Inc. | 28,367 | US$4.23M | 1.8% |
| Jp Morgan Chase & Co. | 10,735 | US$3.55M | 1.5% |
| Northern Trust Corporation | 18,201 | US$3.08M | 1.3% |
| Fiserv, Inc. | 63,428 | US$2.87M | 1.2% |
| Brookdale Senior Living Inc. | 259K | US$2.81M | 1.2% |
| Invesco Ltd | 91,690 | US$2.77M | 1.2% |
| Barrick Mining Corporation | 61,450 | US$2.5M | 1.1% |
| Southstate Bank Corporation | 22,012 | US$2.19M | 0.94% |
| Shell Plc | 18,520 | US$1.76M | 0.75% |
| Goldman Sachs Group, Inc. (the) | 1,893 | US$1.7M | 0.73% |
| Zimmer Biomet Holdings, Inc. | 17,500 | US$1.55M | 0.67% |
| Davita Inc. | 7,000 | US$1.22M | 0.52% |
| Repay Holdings Corporation | 281K | US$1.02M | 0.44% |
| Riverview Bancorp Inc | 86,004 | US$512K | 0.22% |
| United Community Banks, Inc. | 14,834 | US$495K | 0.21% |
| First Bancorp | 8,000 | US$489K | 0.21% |
| Huntington Bancshares Incorporated | 26,055 | US$398K | 0.17% |
| Teva Pharmaceutical Industries Limited | 0 | US$0 | 0.00% |
Source
View original at SEC
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