Value Investment Professionals, LLC
Value Investment Professionals, LLC reported 101 holdings worth US$115M as of Sep 30, 2026 (Form 13F)
As of Sep 30, 2026 · Filed Oct 13, 2026
Value Investment Professionals, LLC reported 101 holdings worth US$115M as of Sep 30, 2026. Largest: Alphabet Inc (google) Class C, Apple Inc and Microsoft Corp. Filed Oct 13, 2026 (Form 13F).
- Holdings
- 101
- Value as reported
- US$115M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Alphabet Inc (google) Class C | 17,065 | US$5.84M | 5.1% |
| Apple Inc | 12,507 | US$4.17M | 3.6% |
| Microsoft Corp. | 3,693 | US$1.89M | 1.6% |
| Sterling Infrastructure, Inc. | 3,209 | US$1.58M | 1.4% |
| Amazon.com, Inc. | 6,210 | US$1.55M | 1.3% |
| Village Super Market, Inc. | 26,869 | US$1.22M | 1.1% |
| Mckesson Corporation | 1,369 | US$1.17M | 1.0% |
| Philip Morris International Inc | 5,974 | US$1.14M | 0.99% |
| Altria Group, Inc. | 16,573 | US$1.12M | 0.97% |
| Johnson & Johnson | 3,973 | US$1.05M | 0.91% |
| Meta Platforms, Inc. | 1,240 | US$899K | 0.78% |
| Albertsons Companies, Inc. | 69,022 | US$801K | 0.70% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 1,725 | US$787K | 0.68% |
| Regeneron Pharmaceuticals, Inc. | 779 | US$591K | 0.51% |
| Advanced Micro Devices Inc | 850 | US$520K | 0.45% |
| Caterpillar, Inc. | 591 | US$479K | 0.42% |
| Cvs Health Corporation | 5,579 | US$478K | 0.42% |
| Berkshire Hathaway Inc. | 954 | US$475K | 0.41% |
| Jp Morgan Chase & Co. | 1,427 | US$472K | 0.41% |
| Tandy Leather Factory, Inc. | 184K | US$459K | 0.40% |
| British American Tobacco P.l.c. | 8,237 | US$448K | 0.39% |
| Euronet Worldwide, Inc. | 7,079 | US$445K | 0.39% |
| Davita Inc. | 2,501 | US$437K | 0.38% |
| Unilever Plc | 7,196 | US$437K | 0.38% |
| Home Depot, Inc. (the) | 1,303 | US$371K | 0.32% |
| Procter & Gamble Company (the) | 2,450 | US$356K | 0.31% |
| Coca-cola Company (the) | 3,972 | US$342K | 0.30% |
| Mcdonald's Corporation | 1,471 | US$340K | 0.30% |
| Oracle Corporation | 2,419 | US$332K | 0.29% |
| Novartis Ag | 2,319 | US$331K | 0.29% |
| Abbott Laboratories | 3,270 | US$323K | 0.28% |
| Aflac Incorporated | 2,500 | US$279K | 0.24% |
| Macy's Inc | 12,085 | US$275K | 0.24% |
| Consolidated Edison, Inc. | 2,600 | US$266K | 0.23% |
| Valero Energy Corporation | 626 | US$243K | 0.21% |
| Southern Company (the) | 2,832 | US$235K | 0.20% |
| Global Net Lease, Inc. | 27,770 | US$229K | 0.20% |
| Costco Wholesale Corporation | 247 | US$225K | 0.20% |
| Bank Of America Corporation | 3,986 | US$217K | 0.19% |
| Agnc Investment Corp. | 18,263 | US$166K | 0.14% |
| Mfa Financial, Inc. | 12,231 | US$96,010 | 0.08% |
| Stratus Properties Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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