Worthington Financial Partners, LLC
Worthington Financial Partners, LLC reported 117 holdings worth US$118M as of Sep 30, 2026 (Form 13F)
As of Sep 30, 2026 · Filed Oct 13, 2026
Worthington Financial Partners, LLC reported 117 holdings worth US$118M as of Sep 30, 2026. Largest: Micron Technology, Inc., Microsoft Corp. and Taiwan Semiconductor Manufacturing Co., Ltd. Filed Oct 13, 2026 (Form 13F).
- Holdings
- 117
- Value as reported
- US$118M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Micron Technology, Inc. | 8,119 | US$8.65M | 7.3% |
| Microsoft Corp. | 7,704 | US$3.95M | 3.3% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 5,208 | US$2.38M | 2.0% |
| Apple Inc | 6,722 | US$2.24M | 1.9% |
| Monolithic Power Systems, Inc. | 1,622 | US$2.18M | 1.8% |
| Nvidia Corporation | 8,267 | US$1.89M | 1.6% |
| Advanced Micro Devices Inc | 3,079 | US$1.88M | 1.6% |
| Marathon Petroleum Corporation | 4,598 | US$1.82M | 1.5% |
| Alphabet Inc (google) Class C | 5,161 | US$1.78M | 1.5% |
| Amazon.com, Inc. | 6,816 | US$1.7M | 1.4% |
| Broadcom Inc. | 4,727 | US$1.66M | 1.4% |
| Intel Corporation | 13,768 | US$1.66M | 1.4% |
| Palantir Technologies Inc. | 8,827 | US$1.65M | 1.4% |
| Amphenol Corporation | 19,434 | US$1.64M | 1.4% |
| Cadence Design Systems, Inc. | 4,407 | US$1.46M | 1.2% |
| Visa Inc. | 3,866 | US$1.39M | 1.2% |
| Jp Morgan Chase & Co. | 3,981 | US$1.32M | 1.1% |
| Teradyne, Inc. | 3,193 | US$1.28M | 1.1% |
| Applied Materials, Inc. | 2,469 | US$1.26M | 1.1% |
| Tesla, Inc. | 3,339 | US$1.18M | 1.0% |
| Costco Wholesale Corporation | 1,191 | US$1.08M | 0.92% |
| Silicon Laboratories, Inc. | 4,873 | US$1.08M | 0.91% |
| Asml Holding Nv | 566 | US$1.03M | 0.87% |
| Synopsys, Inc. | 2,276 | US$990K | 0.84% |
| Eli Lilly And Company | 849 | US$982K | 0.83% |
| Zscaler Inc | 4,860 | US$969K | 0.82% |
| Emcor Group, Inc. | 1,167 | US$881K | 0.74% |
| Netflix, Inc. | 11,565 | US$805K | 0.68% |
| Palo Alto Networks, Inc. | 2,000 | US$795K | 0.67% |
| United Rentals, Inc. | 778 | US$779K | 0.66% |
| Intuitive Surgical, Inc. | 1,885 | US$767K | 0.65% |
| Medpace Holdings, Inc. | 1,226 | US$766K | 0.65% |
| Transunion | 12,518 | US$765K | 0.65% |
| Merck & Company, Inc. | 5,149 | US$748K | 0.63% |
| Coca-cola Company (the) | 8,644 | US$744K | 0.63% |
| Space Exploration Technologies Corp | 4,883 | US$737K | 0.62% |
| Ebay Inc. | 6,581 | US$698K | 0.59% |
| Delta Air Lines, Inc. | 8,338 | US$696K | 0.59% |
| Marriott International | 1,902 | US$676K | 0.57% |
| Fabrinet | 1,576 | US$669K | 0.57% |
| Old Dominion Freight Line, Inc. | 3,748 | US$652K | 0.55% |
| Servicenow, Inc. | 4,794 | US$642K | 0.54% |
| Mongodb, Inc. | 1,801 | US$628K | 0.53% |
| American Water Works Company, Inc. | 4,799 | US$621K | 0.53% |
| Chevron Corporation | 2,924 | US$597K | 0.51% |
| Verisk Analytics, Inc. | 3,249 | US$545K | 0.46% |
| Coinbase Global, Inc. | 2,746 | US$512K | 0.43% |
| Boeing Company (the) | 2,705 | US$503K | 0.43% |
| Amgen Inc. | 1,059 | US$446K | 0.38% |
| Nuscale Power Corporation | 55,689 | US$440K | 0.37% |
| Lockheed Martin Corporation | 831 | US$423K | 0.36% |
| Rtx Corporation | 2,085 | US$387K | 0.33% |
| Intuit Inc. | 1,391 | US$383K | 0.32% |
| Procter & Gamble Company (the) | 2,523 | US$367K | 0.31% |
| Martin Marietta Materials, Inc. | 751 | US$360K | 0.30% |
| Everest Group, Ltd. | 914 | US$334K | 0.28% |
| Ulta Beauty, Inc. | 579 | US$316K | 0.27% |
| Abbvie Inc. | 1,096 | US$287K | 0.24% |
| Estee Lauder Companies, Inc. (the) | 3,006 | US$279K | 0.24% |
| Ge Aerospace | 751 | US$235K | 0.20% |
| Emerson Electric Company | 1,406 | US$218K | 0.18% |
| Ge Vernova Inc. | 0 | US$0 | 0.00% |
| Exxon Mobil Corporation | 0 | US$0 | 0.00% |
Source
View original at SEC
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