Factor Wealth Management LTD
Factor Wealth Management LTD reported 163 holdings worth US$654M as of Sep 30, 2026 (Form 13F)
As of Sep 30, 2026 · Filed Oct 8, 2026
Factor Wealth Management LTD reported 163 holdings worth US$654M as of Sep 30, 2026. Largest: Berkshire Hathaway Inc., Caterpillar, Inc. and Apple Inc. Filed Oct 8, 2026 (Form 13F).
- Holdings
- 163
- Value as reported
- US$654M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Berkshire Hathaway Inc. | 3,213 | US$7.57M | 1.2% |
| Caterpillar, Inc. | 8,352 | US$6.77M | 1.0% |
| Apple Inc | 17,844 | US$5.94M | 0.91% |
| Abbvie Inc. | 19,240 | US$5.03M | 0.77% |
| Nvidia Corporation | 20,133 | US$4.6M | 0.70% |
| Alphabet Inc (google) Class C | 7,282 | US$2.49M | 0.38% |
| Amazon.com, Inc. | 6,340 | US$1.58M | 0.24% |
| Teradyne, Inc. | 3,081 | US$1.24M | 0.19% |
| Abbott Laboratories | 12,045 | US$1.19M | 0.18% |
| Microsoft Corp. | 2,308 | US$1.18M | 0.18% |
| Lennox International, Inc. | 2,832 | US$1.01M | 0.15% |
| Comscore, Inc. | 167K | US$781K | 0.12% |
| Kroger Company (the) | 12,419 | US$728K | 0.11% |
| Jp Morgan Chase & Co. | 2,127 | US$704K | 0.11% |
| Intel Corporation | 5,024 | US$604K | 0.09% |
| Broadcom Inc. | 1,583 | US$556K | 0.08% |
| Mcdonald's Corporation | 2,240 | US$517K | 0.08% |
| Chevron Corporation | 2,485 | US$507K | 0.08% |
| Tesla, Inc. | 1,185 | US$420K | 0.06% |
| United Airlines Holdings, Inc. | 3,787 | US$420K | 0.06% |
| Patrick Industries, Inc. | 5,945 | US$403K | 0.06% |
| Textron Inc. | 5,267 | US$401K | 0.06% |
| Rtx Corporation | 2,138 | US$397K | 0.06% |
| Ge Aerospace | 1,048 | US$327K | 0.05% |
| Visa Inc. | 787 | US$283K | 0.04% |
| International Business Machines Corporation | 1,198 | US$263K | 0.04% |
| Pepsico, Inc. | 2,047 | US$259K | 0.04% |
| Johnson & Johnson | 922 | US$244K | 0.04% |
| Quanta Services, Inc. | 371 | US$238K | 0.04% |
| Chipotle Mexican Grill, Inc. | 7,231 | US$231K | 0.04% |
| Eli Lilly And Company | 199 | US$230K | 0.04% |
| Valero Energy Corporation | 589 | US$228K | 0.03% |
| Texas Instruments Incorporated | 800 | US$224K | 0.03% |
| United Rentals, Inc. | 223 | US$223K | 0.03% |
| Ge Vernova Inc. | 230 | US$219K | 0.03% |
| Allstate Corporation (the) | 959 | US$213K | 0.03% |
| Marathon Petroleum Corporation | 524 | US$207K | 0.03% |
| Mastercard Incorporated | 373 | US$206K | 0.03% |
| Acumen Pharmaceuticals, Inc. | 16,500 | US$36,630 | <0.01% |
| Exxon Mobil Corporation | 0 | US$0 | 0.00% |
| Merck & Company, Inc. | 0 | US$0 | 0.00% |
| Meta Platforms, Inc. | 0 | US$0 | 0.00% |
| Home Depot, Inc. (the) | 0 | US$0 | 0.00% |
| Cisco Systems, Inc. | 0 | US$0 | 0.00% |
| Applied Materials, Inc. | 0 | US$0 | 0.00% |
| Transdigm Group Inc. | 0 | US$0 | 0.00% |
| Waste Management, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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