BENDER ROBERT & ASSOCIATES
Filing Date
Global Rank
#3,001
/ 8,700
▲ 903
Top Industry
Semiconductors
26.8%
Period ended 2 months ago
Filed Jul 30, 2026 · 45d
26 quarters · since Mar 2020
Portfolio Concentration
38 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
19.0%
+0.4 pts
Top 5
55.5%
−1.4 pts
Top 10
77.2%
+0.9 pts
HHI
897
Diversified+9
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 51.2% | $234,864,875 |
| Consumer Cyclical | 17.4% | $79,597,044 |
| Healthcare | 15.5% | $70,994,289 |
| Communication Services | 9.3% | $42,690,247 |
| Industrials | 3.0% | $13,980,450 |
| Financial Services | 2.5% | $11,390,378 |
| Utilities | 0.7% | $3,266,177 |
| Consumer Defensive | 0.3% | $1,186,175 |
| Basic Materials | 0.1% | $506,756 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
15 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BKNG | Booking Holdings Inc. | +42,714 | 44,507 | $7,932,927 | |
| NOW | ServiceNow, Inc. | +1,182 | 62,717 | $6,226,543 | |
| NEE | Nextera Energy Inc | +745 | 34,692 | $3,044,916 | |
| PANW | Palo Alto Networks Inc | +395 | 55,585 | $18,955,596 | |
| MSFT | Microsoft Corp | +264 | 19,960 | $7,445,479 | |
| SBUX | Starbucks Corp | +231 | 44,256 | $4,522,520 | |
| DIS | Walt Disney Co | +143 | 29,360 | $2,825,900 | |
| HD | Home Depot, Inc. | +137 | 8,789 | $3,099,704 | |
| VRTX | Vertex Pharmaceuticals Inc / Ma | +132 | 26,303 | $13,065,489 | |
| LLY | ELI LILLY & Co | +90 | 17,644 | $21,162,744 | |
| GEV | GE Vernova Inc. | +69 | 10,577 | $12,426,494 | |
| ULTA | Ulta Beauty, Inc. | +65 | 21,103 | $9,517,030 | |
| ILMN | Illumina, Inc. | +35 | 39,263 | $6,903,613 | |
| MELI | Mercadolibre Inc | +21 | 11,674 | $19,815,330 | |
| ISRG | Intuitive Surgical Inc | +9 | 68,654 | $27,302,322 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
15 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| GOOGL | Alphabet Inc. | −66,430 | 54,533 | $19,488,458 | |
| NVDA | Nvidia Corp | −9,438 | 436,254 | $87,290,062 | |
| AAPL | Apple Inc. | −4,985 | 257,167 | $74,413,843 | |
| LULU | lululemon athletica inc. | −595 | 40,177 | $4,587,409 | |
| AMZN | Amazon Com Inc | −560 | 126,383 | $30,122,124 | |
| AMD | Advanced Micro Devices Inc | −433 | 60,417 | $35,096,839 | |
| ADBE | Adobe Inc. | −432 | 22,760 | $4,666,255 | |
| META | Meta Platforms, Inc. | −186 | 36,173 | $20,375,889 | |
| CB | Chubb Ltd | −83 | 31,045 | $10,578,273 | |
| AVGO | Broadcom Inc. | −48 | 622 | $234,960 | |
| MRK | Merck & Co., Inc. | −35 | 4,042 | $519,397 | |
| COST | Costco Wholesale Corp /New | −16 | 1,268 | $1,186,175 | |
| JPM | Jpmorgan Chase & Co | −14 | 2,481 | $812,105 | |
| NUE | Nucor Corp | −10 | 2,275 | $506,756 | |
| CAT | Caterpillar Inc | −8 | 916 | $975,448 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| INTC | Intel Corp | 1,680 | $234,578 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
7 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| URGN | UroGen Pharma Ltd. | 34,701 | $623,923 | |
| PLSE | Pulse Biosciences, Inc. | 12,190 | $263,182 | |
| V | Visa Inc. | 864 | $261,135 | |
| AEP | American Electric Power Co Inc | 1,900 | $249,052 | |
| BCRX | Biocryst Pharmaceuticals Inc | 23,710 | $225,719 | |
| MAR | Marriott International Inc /Md/ | 672 | $219,791 | |
| EOLS | Evolus, Inc. | 25,070 | $103,037 | |
| No positions match the current search. | ||||
38 tracked positions ·
$458,476,391 total
· filing declares
39 positions · $481,200,232
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Financial Services
Healthcare
Industrials
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
Reduced | 436,254 | $87,290,062 | 19.04% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 257,167 | $74,413,843 | 16.23% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Reduced | 60,417 | $35,096,839 | 7.66% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 126,383 | $30,122,124 | 6.57% | |
| ISRG |
Intuitive Surgical Inc
Healthcare
|
Added | 68,654 | $27,302,322 | 5.96% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 17,644 | $21,162,744 | 4.62% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 36,173 | $20,375,889 | 4.44% | |
| MELI |
Mercadolibre Inc
Consumer Cyclical
|
Added | 11,674 | $19,815,330 | 4.32% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 54,533 | $19,488,458 | 4.25% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Added | 55,585 | $18,955,596 | 4.13% | |
| VRTX |
Vertex Pharmaceuticals Inc / Ma
Healthcare
|
Added | 26,303 | $13,065,489 | 2.85% | |
| GEV |
GE Vernova Inc.
Industrials
|
Added | 10,577 | $12,426,494 | 2.71% | |
| CB |
Chubb Ltd
Financial Services
|
Reduced | 31,045 | $10,578,273 | 2.31% | |
| ULTA |
Ulta Beauty, Inc.
Consumer Cyclical
|
Added | 21,103 | $9,517,030 | 2.08% | |
| BKNG |
Booking Holdings Inc.
Consumer Cyclical
|
Added | 44,507 | $7,932,927 | 1.73% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 19,960 | $7,445,479 | 1.62% | |
| ILMN |
Illumina, Inc.
Healthcare
|
Added | 39,263 | $6,903,613 | 1.51% | |
| NOW |
ServiceNow, Inc.
Technology
|
Added | 62,717 | $6,226,543 | 1.36% | |
| ADBE |
Adobe Inc.
Technology
|
Reduced | 22,760 | $4,666,255 | 1.02% | |
| LULU |
lululemon athletica inc.
Consumer Cyclical
|
Reduced | 40,177 | $4,587,409 | 1.00% | |
| SBUX |
Starbucks Corp
Consumer Cyclical
|
Added | 44,256 | $4,522,520 | 0.99% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 8,789 | $3,099,704 | 0.68% | |
| NEE |
Nextera Energy Inc
Utilities
|
Added | 34,692 | $3,044,916 | 0.66% | |
| DIS |
Walt Disney Co
Communication Services
|
Added | 29,360 | $2,825,900 | 0.62% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 1,268 | $1,186,175 | 0.26% | |
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 916 | $975,448 | 0.21% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Held | 3,224 | $818,799 | 0.18% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 2,481 | $812,105 | 0.18% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Held | 2,393 | $602,174 | 0.13% | |
| DE |
Deere & Co
Industrials
|
Held | 912 | $578,508 | 0.13% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Reduced | 4,042 | $519,397 | 0.11% | |
| NUE |
Nucor Corp
Basic Materials
|
Reduced | 2,275 | $506,756 | 0.11% | |
| GILD |
Gilead Sciences, Inc.
Healthcare
|
Held | 2,819 | $356,152 | 0.08% | |
| ORCL |
Oracle Corp
Technology
|
Held | 2,052 | $300,720 | 0.07% | |
| ABT |
Abbott Laboratories
Healthcare
|
Held | 2,905 | $263,599 | 0.06% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 622 | $234,960 | 0.05% | |
| INTC |
Intel Corp
Technology
|
NEW | 1,680 | $234,578 | 0.05% | |
| DUK |
Duke Energy CORP
Utilities
|
Held | 1,748 | $221,261 | 0.05% |
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.