BENDER ROBERT & ASSOCIATES
Sector Allocation
- Technology63.5%$333.2M
- Consumer Discretionary15.5%$81.5M
- Healthcare15.0%$78.6M
- Industrials2.4%$12.4M
- Financials2.1%$11.1M
- Communication Services0.6%$3.0M
- Utilities0.6%$3.0M
- Consumer Staples0.2%$1.2M
- Materials0.1%$531,781
- Other0.0%$104,813
AUM History
13fpro.ai/research/fund/bender-robert-and-associates-894300
Conviction and streaks
Diversifying · top 10 = 71.9%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
NVDA
$96.7MAAPL
$79.5MAMD
$32.6MAMZN
$31.4MISRG
$28.3MMETA
$26.2MPANW
$22.0MLLY
$20.4MMELI
$20.3MGOOG
$20.0MGOOGL
$18.6MVRTX
$13.9MASML
$13.1MULTA
$11.6MILMN
$10.7MGEV
$10.7MMSFT
$10.6MCB
$10.1MNOW
$8.3MBKNG
$7.4M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/bender-robert-and-associates-894300
BENDER ROBERT & ASSOCIATES 13F holdings — Q3 2026
$524.6M portfolio (+9.0% QoQ) · 46 holdings · Q3 2026 13F · top 10 are 72% of the stock portfolio
$96.7M
18.4% of stocks
-3%This quarter-2.7%Since filed12+ qtrsHeld$79.5M
15.2% of stocks
-7%This quarter-0.0%Since filed12+ qtrsHeld$32.6M
6.2% of stocks
-12%This quarter-3.9%Since filed12+ qtrsHeld$31.4M
6.0% of stocks
-0.4%This quarter-5.1%Since filed12+ qtrsHeld$28.3M
5.4% of stocks
+1%This quarter+5.5%Since filed12+ qtrsHeld$26.2M
5.0% of stocks
-0.2%This quarter-9.6%Since filed12+ qtrsHeld$22.0M
4.2% of stocks
-0.5%This quarter+12.4%Since filed12+ qtrsHeld$20.4M
3.9% of stocks
-0.3%This quarter+0.7%Since filed12+ qtrsHeld$20.3M
3.9% of stocks
+0.5%This quarter-10.0%Since filed12+ qtrsHeld$20.0M
3.8% of stocks
-9%This quarter-5.1%Since filed8 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 6 qtrs in a row
All holdings — BENDER ROBERT & ASSOCIATES (Q3 2026)
46 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Alphabet Inc. | Technology | $18.6M | 3.5% | 54K | -1% | 8 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | VERTEX PHARMACEUTICALS INC / MA | Healthcare | $13.9M | 2.7% | 27K | +1% | 12+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | ASML HOLDING NV | Technology | $13.1M | 2.5% | 7,214 | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | Ulta Beauty, Inc. | Consumer Discretionary | $11.6M | 2.2% | 21K | +0.3% | 12+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | ILLUMINA, INC. | Healthcare | $10.7M | 2.0% | 39K | -0.3% | 12+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | GE Vernova Inc. | Industrials | $10.7M | 2.0% | 11K | +6% | 5 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | MICROSOFT CORP | Technology | $10.6M | 2.0% | 21K | +4% | 12+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | Chubb Ltd | Financials | $10.1M | 1.9% | 31K | -0.4% | 9 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | ServiceNow, Inc. | Technology | $8.3M | 1.6% | 62K | -1% | 12+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | Booking Holdings Inc. | Consumer Discretionary | $7.4M | 1.4% | 46K | +3% | 12+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | ADOBE INC. | Technology | $5.4M | 1.0% | 23K | -0.4% | 12+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | STARBUCKS CORP | Consumer Discretionary | $4.2M | 0.8% | 44K | -0.1% | 12+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | lululemon athletica inc. | Consumer Discretionary | $3.9M | 0.7% | 40K | -0.4% | 12+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | Walt Disney Co | Communication Services | $3.0M | 0.6% | 29K | -1% | 8 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | NEXTERA ENERGY INC | Utilities | $2.7M | 0.5% | 36K | +4% | 12+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $2.6M | 0.5% | 9,134 | +4% | |||
| 27 | $URGN | UroGen Pharma Ltd. | Healthcare | $1.4M | 0.3% | 35K | New | |||
| 28 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $1.2M | 0.2% | 1,268 | — | |||
| 29 | $ABBV | AbbVie Inc. | Healthcare | $850K | 0.2% | 3,251 | +36% | |||
| 30 | $JNJ | JOHNSON & JOHNSON | Healthcare | $849K | 0.2% | 3,207 | -0.5% | |||
| 31 | $JPM | JPMORGAN CHASE & CO | Financials | $814K | 0.2% | 2,462 | -0.8% | |||
| 32 | $CAT | CATERPILLAR INC | Industrials | $809K | 0.1% | 998 | +9% | |||
| 33 | $MRK | Merck & Co., Inc. | Healthcare | $612K | 0.1% | 4,210 | +4% | |||
| 34 | $DE | DEERE & CO | Industrials | $609K | 0.1% | 907 | -0.5% | |||
| 35 | $NUE | NUCOR CORP | Materials | $532K | 0.1% | 2,275 | — | |||
| 36 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $457K | 0.1% | 3,069 | +9% | |||
| 37 | $PLSE | PULSE BIOSCIENCES, INC. | Healthcare | $379K | 0.1% | 7,590 | New | |||
| 38 | $GE | GENERAL ELECTRIC CO | Industrials | $314K | 0.1% | 1,004 | New | |||
| 39 | $ABT | ABBOTT LABORATORIES | Healthcare | $287K | 0.1% | 2,905 | — | |||
| 40 | $ORCL | ORACLE CORP | Technology | $282K | 0.1% | 2,052 | — | |||
| 41 | $V | VISA INC. | Financials | $267K | 0.1% | 742 | New | |||
| 42 | $MAR | MARRIOTT INTERNATIONAL INC /MD/ | Consumer Discretionary | $239K | 0.1% | 673 | New | |||
| 43 | $AEP | AMERICAN ELECTRIC POWER CO INC | Utilities | $225K | 0.0% | 1,895 | New | |||
| 44 | $EOLS | Evolus, Inc. | Healthcare | $201K | 0.0% | 25K | New | |||
| 45 | $BCRX | BIOCRYST PHARMACEUTICALS INC | Healthcare | $198K | 0.0% | 24K | New | |||
| 46 | $MUC | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | Other | $105K | 0.0% | 11K | New |
What changed in Q3 2026
Against the previous quarter's 13F: 10 new, 13 added to, 19 trimmed, 3 sold out. Share-count changes; largest moves by dollar size first.
New positions (10)
first bought this quarter
$URGNUroGen Pharma Ltd.$1.4M
first bought this quarter
$PLSEPULSE BIOSCIENCES, INC.$379K
first bought this quarter
$GEGENERAL ELECTRIC CO$314K
first bought this quarter
$VVISA INC.$267K
first bought this quarter
$MARMARRIOTT INTERNATIONAL INC /MD/$239K
first bought this quarter
+4 more in the Excel export
Added to (13)
now $10.7M · held 5 qtrs
now $28.3M · held 12+ qtrs
now $10.6M · held 12+ qtrs, 2 adds in a row
$ABBVAbbVie Inc.+36%
now $850K · held 12+ qtrs
now $7.4M · held 12+ qtrs
now $13.9M · held 12+ qtrs
+7 more in the Excel export
Trimmed (19)
now $79.5M · held 12+ qtrs, 6 trims in a row
now $32.6M · held 12+ qtrs
now $96.7M · held 12+ qtrs, 11 trims in a row
now $20.0M · held 8 qtrs, 6 trims in a row
now $18.6M · held 8 qtrs
now $8.3M · held 12+ qtrs
+13 more in the Excel export
Holdings by quarter
Every 13F BENDER ROBERT & ASSOCIATES has filed, 41 earlier quarters. Pick one to see what it held then.
Is it too late to follow BENDER ROBERT & ASSOCIATES?
Q3 2026 13F filed with the SEC on Oct 21, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of BENDER ROBERT & ASSOCIATES's top 20 holdings: 78/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
-1.8%
Value-weighted move of the 10 largest stock positions
Turnover
3%
Last quarter; 6% over the last 4
Top 10 weight
72%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
97%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2023 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
BENDER ROBERT & ASSOCIATES disclosed 46 positions worth $524.6M in its Form 13F-HR for Q3 2026, led by $NVDA (NVIDIA CORP) at 18.4% of the equity portfolio, followed by $AAPL and $AMD. During the quarter the fund opened 10 new positions and exited 3 — including a new stake in $ASML and a full exit from $AVGO. The portfolio is most concentrated in Technology (63.5% of disclosed assets). All figures are sourced directly from BENDER ROBERT & ASSOCIATES’s Form 13F-HR filing with the SEC under CIK 894300.
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