BENDER ROBERT & ASSOCIATES
13F Reported Value
ⓘ$416.9M
Holdings
45
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
BENDER ROBERT & ASSOCIATES disclosed 45 positions worth $416.9M in its Form 13F-HR for Q1 2026, led by $NVDA (NVIDIA CORP) at 18.6% of the equity portfolio, followed by $AAPL and $ISRG. During the quarter the fund opened 7 new positions and exited 1 — including a new stake in $JPM and a full exit from $CMG. The portfolio is most concentrated in Technology (61.1% of disclosed assets). All figures are sourced directly from BENDER ROBERT & ASSOCIATES’s Form 13F-HR filing with the SEC under CIK 894300.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 90.2#1
Quality
$77.7M445,692 sh - 76.1#112
Quality
$66.5M262,152 sh - 81.4#30
Quality
$31.6M68,645 sh - 74.6
Quality
$26.4M126,943 sh - 80.9
Quality
$20.8M36,359 sh - 77.5
Quality
$20.1M11,653 sh - 80.2
Quality
$19.1M66,536 sh - 89.3
Quality
$16.1M17,554 sh - 80.2
Quality
$15.7M54,427 sh - 78.8
Quality
$12.4M60,850 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDA | 90.2#1 | $77.7M | 445,692 |
 Apple Inc.$AAPL | 76.1#112 | $66.5M | 262,152 |
 INTUITIVE SURGICAL INC$ISRG | 81.4#30 | $31.6M | 68,645 |
 AMAZON COM INC$AMZN | 74.6 | $26.4M | 126,943 |
 Meta Platforms, Inc.$META | 80.9 | $20.8M | 36,359 |
 MERCADOLIBRE INC$MELI | 77.5 | $20.1M | 11,653 |
 Alphabet Inc.$GOOGL | 80.2 | $19.1M | 66,536 |
 ELI LILLY & Co$LLY | 89.3 | $16.1M | 17,554 |
 Alphabet Inc.$GOOG | 80.2 | $15.7M | 54,427 |
 ADVANCED MICRO DEVICES INC$AMD | 78.8 | $12.4M | 60,850 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of BENDER ROBERT & ASSOCIATES's 45 positions.
Showing top 10 of 45 holdings.
Sector Allocation
Technology
$254.9M
Consumer Discretionary
$79.7M
Healthcare
$63.2M
Financials
$11.1M
Utilities
$3.6M
Communication Services
$2.8M
Industrials
$1.2M
Materials
$386,394
Full Holdings — BENDER ROBERT & ASSOCIATES (Q1 2026)
All 45 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $77.7M | 18.6% | -6% | 90.2 |
| 2 | $AAPL | Apple Inc. | $66.5M | 16.0% | -8% | 76.1 |
| 3 | $ISRG | INTUITIVE SURGICAL INC | $31.6M | 7.6% | -5% | 81.4 |
| 4 | $AMZN | AMAZON COM INC | $26.4M | 6.3% | -3% | 74.6 |
| 5 | $META | Meta Platforms, Inc. | $20.8M | 5.0% | -3% | 80.9 |
| 6 | $MELI | MERCADOLIBRE INC | $20.1M | 4.8% | -3% | 77.5 |
| 7 | $GOOGL | Alphabet Inc. | $19.1M | 4.6% | -5% | 80.2 |
| 8 | $LLY | ELI LILLY & Co | $16.1M | 3.9% | -2% | 89.3 |
| 9 | $GOOG | Alphabet Inc. | $15.7M | 3.8% | -5% | 80.2 |
| 10 | $AMD | ADVANCED MICRO DEVICES INC | $12.4M | 3.0% | -3% | 78.8 |
| 11 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $11.7M | 2.8% | -1% | 76.6 |
| 12 |  $ULTA | Ulta Beauty, Inc. | $11.0M | 2.6% | -4% | 66.6 |
| 13 |  $CB | Chubb Ltd | $10.1M | 2.4% | -5% | — |
| 14 |  $GEV | GE Vernova Inc. | $9.2M | 2.2% | +45% | 70.1 |
| 15 |  $PANW | Palo Alto Networks Inc | $8.8M | 2.1% | +1% | 66.5 |
| 16 |  $BKNG | Booking Holdings Inc. | $7.5M | 1.8% | -2% | 55.3 |
| 17 |  $MSFT | MICROSOFT CORP | $7.3M | 1.8% | -1% | 83.7 |
| 18 |  $NOW | ServiceNow, Inc. | $6.4M | 1.5% | -2% | 76 |
| 19 |  $LULU | lululemon athletica inc. | $6.2M | 1.5% | -6% | 62.9 |
| 20 |  $ADBE | ADOBE INC. | $5.6M | 1.4% | -2% | 80.4 |
| 21 |  $ILMN | ILLUMINA, INC. | $4.8M | 1.2% | -1% | 62.5 |
| 22 |  $SBUX | STARBUCKS CORP | $3.9M | 0.9% | -2% | 54.6 |
| 23 |  $NEE | NEXTERA ENERGY INC | $3.2M | 0.8% | -4% | 71.7 |
| 24 |  $HD | HOME DEPOT, INC. | $2.8M | 0.7% | -1% | 69.2 |
| 25 |  $DIS | Walt Disney Co | $2.8M | 0.7% | -0% | 68.9 |
| 26 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.3M | 0.3% | -8% | 67 |
| 27 |  $JNJ | JOHNSON & JOHNSON | $788,075 | 0.2% | -4% | 72.8 |
| 28 |  $JPM | JPMORGAN CHASE & CO | $733,848 | 0.2% | NEW | 35.6 |
| 29 |  $CAT | CATERPILLAR INC | $654,617 | 0.2% | -3% | 67.8 |
| 30 |  $URGN | UroGen Pharma Ltd. | $623,924 | 0.1% | NEW | — |
| 31 |  $ABBV | AbbVie Inc. | $520,454 | 0.1% | -13% | 59.3 |
| 32 |  $DE | DEERE & CO | $513,730 | 0.1% | +0% | 57.4 |
| 33 |  $MRK | Merck & Co., Inc. | $490,407 | 0.1% | -8% | 70.9 |
| 34 |  $GILD | GILEAD SCIENCES, INC. | $392,884 | 0.1% | +0% | 77.8 |
| 35 |  $NUE | NUCOR CORP | $386,394 | 0.1% | +0% | 58.9 |
| 36 |  $ORCL | ORACLE CORP | $301,870 | 0.1% | +4% | 67.2 |
| 37 |  $ABT | ABBOTT LABORATORIES | $298,256 | 0.1% | -6% | 67 |
| 38 |  $PLSE | PULSE BIOSCIENCES, INC. | $263,182 | 0.1% | NEW | — |
| 39 |  $V | VISA INC. | $261,211 | 0.1% | -0% | 83.5 |
| 40 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $249,052 | 0.1% | NEW | 75.4 |
| 41 |  $DUK | Duke Energy CORP | $228,883 | 0.1% | +0% | 64 |
| 42 |  $BCRX | BIOCRYST PHARMACEUTICALS INC | $225,719 | 0.1% | NEW | 37.2 |
| 43 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $219,791 | 0.1% | NEW | 65.9 |
| 44 |  $AVGO | Broadcom Inc. | $207,372 | 0.1% | -11% | 86.4 |
| 45 |  $EOLS | Evolus, Inc. | $103,038 | 0.0% | NEW | 30 |
New Positions (7)
Exited Positions (1)
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