Three Bearings Fiduciary Advisors, Inc.
Filing Date
Global Rank
#8,266
/ 8,591
▲ 189
Top Industry
Drug Manufacturers - General
18.7%
Period ended 50 days ago
Filed Jul 9, 2026 · 41d
3 quarters · since Dec 2025
Portfolio Concentration
217 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
16.5%
−0.8 pts
Top 5
58.2%
−0.9 pts
Top 10
72.3%
+0.1 pts
HHI
821
Diversified−19
Portfolio Trend
3 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 32.7% | $2,902,381 |
| Healthcare | 19.5% | $1,731,356 |
| Financial Services | 12.8% | $1,133,058 |
| Utilities | 11.0% | $972,514 |
| Industrials | 8.8% | $775,867 |
| Consumer Cyclical | 5.0% | $439,630 |
| Communication Services | 3.5% | $313,085 |
| Unclassified | 3.3% | $291,938 |
| Consumer Defensive | 2.7% | $235,131 |
| Real Estate | 0.4% | $36,022 |
| Energy | 0.2% | $21,350 |
| Basic Materials | 0.1% | $10,456 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
6 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| KLAC | Kla Corp | +81 | 90 | $27,153 | |
| D | Dominion Energy, Inc | +36 | 4,804 | $328,065 | |
| SBCF | Seacoast Banking Corp Of Florida | +4 | 681 | $22,643 | |
| PG | PROCTER & GAMBLE Co | +2 | 266 | $39,006 | |
| EBAY | Ebay Inc | +1 | 452 | $50,511 | |
| PYPL | PayPal Holdings, Inc. | +1 | 308 | $13,299 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| FDXF | FedEx Freight Holding Company, Inc. | 3 | $453 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
15 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| DKNG | DraftKings Inc. | 355 | $7,675 | |
| TER | Teradyne, Inc | 12 | $3,557 | |
| GRAL | GRAIL, Inc. | 48 | $2,480 | |
| CRM | Salesforce, Inc. | 11 | $2,053 | |
| IR | Ingersoll Rand Inc. | 20 | $1,602 | |
| SEE | SEALED AIR CORP/DE | 37 | $1,555 | |
| AEP | American Electric Power Co Inc | 10 | $1,310 | |
| LOW | Lowes Companies Inc | 5 | $1,181 | |
| AFL | Aflac Inc | 10 | $1,097 | |
| STM | STMicroelectronics N.V. | 30 | $1,036 | |
| AMGN | Amgen Inc | 2 | $703 | |
| PODD | Insulet Corp | 3 | $629 | |
| A | Agilent Technologies, Inc. | 5 | $569 | |
| CLX | Clorox Co /De/ | 5 | $518 | |
| VTRS | Viatris Inc | 24 | $324 | |
| No positions match the current search. | ||||
217 tracked positions ·
$8,862,788 total
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 217 positions by value
· page 1 of 5
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Reduced | 5,060 | $1,464,161 | 16.52% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Held | 5,702 | $1,448,136 | 16.34% | |
| IBM |
International Business Machines Corp
Technology
|
Held | 2,902 | $816,071 | 9.21% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Held | 14,130 | $805,127 | 9.08% | |
| NEE |
Nextera Energy Inc
Utilities
|
Held | 7,108 | $623,869 | 7.04% | |
| D |
Dominion Energy, Inc
Utilities
|
Added | 4,804 | $328,065 | 3.70% | |
| MMM |
3M Co
Industrials
|
Held | 1,680 | $272,008 | 3.07% | |
| GE |
General Electric Co
Industrials
|
Held | 655 | $244,793 | 2.76% | |
| NVDA |
Nvidia Corp
Technology
|
Held | 1,032 | $206,492 | 2.33% | |
| GEV |
GE Vernova Inc.
Industrials
|
Held | 170 | $199,726 | 2.25% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Held | 453 | $161,888 | 1.83% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Held | 591 | $140,858 | 1.59% | |
| MDY |
Spdr S&P Midcap 400 ETF Trust
|
Held | 199 | $139,964 | 1.58% | |
| GLXY |
Galaxy Digital Inc.
Financial Services
|
Held | 5,000 | $136,700 | 1.54% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Held | 106 | $127,139 | 1.43% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Held | 212 | $119,417 | 1.35% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Held | 278 | $116,926 | 1.32% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Held | 124 | $92,599 | 1.04% | |
| ADP |
Automatic Data Processing Inc
Technology
|
Held | 400 | $89,580 | 1.01% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Held | 556 | $75,282 | 0.85% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Held | 636 | $72,033 | 0.81% | |
| MSFT |
Microsoft Corp
Technology
|
Held | 191 | $71,246 | 0.80% | |
| ILMN |
Illumina, Inc.
Healthcare
|
Held | 298 | $52,397 | 0.59% | |
| EBAY |
Ebay Inc
Consumer Cyclical
|
Added | 452 | $50,511 | 0.57% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 266 | $39,006 | 0.44% | |
| GLD |
Spdr Gold Trust
|
Held | 100 | $36,838 | 0.42% | |
| LRCX |
Lam Research Corp
Technology
|
Held | 80 | $34,666 | 0.39% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Held | 116 | $31,355 | 0.35% | |
| MRVL |
Marvell Technology, Inc.
Technology
|
Held | 100 | $29,789 | 0.34% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Held | 84 | $29,625 | 0.33% | |
| AVGO |
Broadcom Inc.
Technology
|
Held | 73 | $27,575 | 0.31% | |
| KLAC |
Kla Corp
Technology
|
Added | 90 | $27,153 | 0.31% | |
| CCL |
Carnival Corp Ltd.
Consumer Cyclical
|
Held | 878 | $25,084 | 0.28% | |
| VMRK |
Vivmark Residential
Real Estate
|
Held | 354 | $24,047 | 0.27% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Held | 70 | $22,913 | 0.26% | |
| SBCF |
Seacoast Banking Corp Of Florida
Financial Services
|
Added | 681 | $22,643 | 0.26% | |
| IBIT |
iShares Bitcoin Trust ETF
|
Held | 677 | $22,537 | 0.25% | |
| DIS |
Walt Disney Co
Communication Services
|
Held | 190 | $18,287 | 0.21% | |
| STZ |
Constellation Brands, Inc.
Consumer Defensive
|
Held | 129 | $17,942 | 0.20% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Held | 34 | $17,013 | 0.19% | |
| GLW |
Corning Inc /Ny
Technology
|
Held | 66 | $16,858 | 0.19% | |
| IHG |
Intercontinental Hotels Group PLC /New/
Consumer Cyclical
|
Held | 96 | $16,619 | 0.19% | |
| TMDX |
TransMedics Group, Inc.
Healthcare
|
Held | 250 | $16,605 | 0.19% | |
| ALL |
Allstate Corp
Financial Services
|
Held | 69 | $16,417 | 0.19% | |
| MFC |
Manulife Financial Corp
Financial Services
|
Held | 386 | $15,636 | 0.18% | |
| GEHC |
GE HealthCare Technologies Inc.
Healthcare
|
Held | 225 | $14,402 | 0.16% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Held | 120 | $14,000 | 0.16% | |
| PYPL |
PayPal Holdings, Inc.
Financial Services
|
Added | 308 | $13,299 | 0.15% | |
| APO |
Apollo Global Management, Inc.
Financial Services
|
Held | 100 | $11,831 | 0.13% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Held | 97 | $11,393 | 0.13% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.