BENDER ROBERT & ASSOCIATES
13F Reported Value
ⓘ$481.2M
Holdings
39
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
BENDER ROBERT & ASSOCIATES disclosed 39 positions worth $481.2M in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 18.1% of the equity portfolio, followed by $AAPL and $AMD. During the quarter the fund opened 1 new position and exited 7 — including a new stake in $INTC and a full exit from $URGN. The portfolio is most concentrated in Technology (65.8% 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 — Q2 2026
Click any card to unlockTop Holdings
- 85.9#5
Quality
$87.3M436,254 sh - 76.4#84
Quality
$74.4M257,167 sh - 79.8#32
Quality
$35.1M60,417 sh - 68.7
Quality
$30.1M126,383 sh - 79.9
Quality
$27.3M68,654 sh - 78.2
Quality
$22.7M64,314 sh - 87.5
Quality
$21.2M17,644 sh - 79.6
Quality
$20.4M36,173 sh - 80.2
Quality
$19.8M11,674 sh - 78.2
Quality
$19.5M54,533 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDA | 85.9#5 | $87.3M | 436,254 |
 Apple Inc.$AAPL | 76.4#84 | $74.4M | 257,167 |
 ADVANCED MICRO DEVICES INC$AMD | 79.8#32 | $35.1M | 60,417 |
 AMAZON COM INC$AMZN | 68.7 | $30.1M | 126,383 |
 INTUITIVE SURGICAL INC$ISRG | 79.9 | $27.3M | 68,654 |
 Alphabet Inc.$GOOGL | 78.2 | $22.7M | 64,314 |
 ELI LILLY & Co$LLY | 87.5 | $21.2M | 17,644 |
 Meta Platforms, Inc.$META | 79.6 | $20.4M | 36,173 |
 MERCADOLIBRE INC$MELI | 80.2 | $19.8M | 11,674 |
 Alphabet Inc.$GOOG | 78.2 | $19.5M | 54,533 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of BENDER ROBERT & ASSOCIATES's 39 positions.
Showing top 10 of 39 holdings.
Sector Allocation
Technology
$316.8M
Consumer Discretionary
$80.8M
Healthcare
$64.1M
Financials
$11.4M
Utilities
$3.3M
Communication Services
$2.8M
Industrials
$1.6M
Materials
$506,756
Full Holdings — BENDER ROBERT & ASSOCIATES (Q2 2026)
All 39 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 | $87.3M | 18.1% | -2% | 85.9 |
| 2 | $AAPL | Apple Inc. | $74.4M | 15.5% | -2% | 76.4 |
| 3 | $AMD | ADVANCED MICRO DEVICES INC | $35.1M | 7.3% | -1% | 79.8 |
| 4 | $AMZN | AMAZON COM INC | $30.1M | 6.3% | -0% | 68.7 |
| 5 | $ISRG | INTUITIVE SURGICAL INC | $27.3M | 5.7% | +0% | 79.9 |
| 6 | $GOOGL | Alphabet Inc. | $22.7M | 4.7% | -3% | 78.2 |
| 7 | $LLY | ELI LILLY & Co | $21.2M | 4.4% | +1% | 87.5 |
| 8 | $META | Meta Platforms, Inc. | $20.4M | 4.2% | -1% | 79.6 |
| 9 | $MELI | MERCADOLIBRE INC | $19.8M | 4.1% | +0% | 80.2 |
| 10 | $GOOG | Alphabet Inc. | $19.5M | 4.0% | +0% | 78.2 |
| 11 |  $PANW | Palo Alto Networks Inc | $19.0M | 3.9% | +1% | 65.5 |
| 12 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $13.1M | 2.7% | +1% | 75.4 |
| 13 |  $GEV | GE Vernova Inc. | $12.4M | 2.6% | +1% | 81.1 |
| 14 |  $CB | Chubb Ltd | $10.6M | 2.2% | -0% | — |
| 15 |  $ULTA | Ulta Beauty, Inc. | $9.5M | 2.0% | +0% | 67.3 |
| 16 |  $BKNG | Booking Holdings Inc. | $7.9M | 1.6% | +2382% | 58.5 |
| 17 |  $MSFT | MICROSOFT CORP | $7.4M | 1.6% | +1% | 79.8 |
| 18 |  $ILMN | ILLUMINA, INC. | $6.9M | 1.4% | +0% | 60.4 |
| 19 |  $NOW | ServiceNow, Inc. | $6.2M | 1.3% | +2% | 72.9 |
| 20 |  $ADBE | ADOBE INC. | $4.7M | 1.0% | -2% | 77.6 |
| 21 |  $LULU | lululemon athletica inc. | $4.6M | 0.9% | -1% | 67.7 |
| 22 |  $SBUX | STARBUCKS CORP | $4.5M | 0.9% | +1% | 58.2 |
| 23 |  $HD | HOME DEPOT, INC. | $3.1M | 0.6% | +2% | 60.3 |
| 24 |  $NEE | NEXTERA ENERGY INC | $3.0M | 0.6% | +2% | 64.6 |
| 25 |  $DIS | Walt Disney Co | $2.8M | 0.6% | +0% | 60.1 |
| 26 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.2M | 0.3% | -1% | 66.2 |
| 27 |  $CAT | CATERPILLAR INC | $975,448 | 0.2% | -1% | 66.5 |
| 28 |  $JNJ | JOHNSON & JOHNSON | $818,799 | 0.2% | +0% | 69 |
| 29 |  $JPM | JPMORGAN CHASE & CO | $812,015 | 0.2% | -1% | 70.7 |
| 30 |  $ABBV | AbbVie Inc. | $602,175 | 0.1% | +0% | 72.6 |
| 31 |  $DE | DEERE & CO | $578,509 | 0.1% | +0% | 55.4 |
| 32 |  $MRK | Merck & Co., Inc. | $519,380 | 0.1% | -1% | 59.9 |
| 33 |  $NUE | NUCOR CORP | $506,756 | 0.1% | -0% | 61.7 |
| 34 |  $GILD | GILEAD SCIENCES, INC. | $356,152 | 0.1% | +0% | 57.4 |
| 35 |  $ORCL | ORACLE CORP | $300,721 | 0.1% | +0% | 66.2 |
| 36 |  $ABT | ABBOTT LABORATORIES | $263,600 | 0.1% | +0% | 65.5 |
| 37 |  $AVGO | Broadcom Inc. | $234,961 | 0.1% | -7% | 84.5 |
| 38 |  $INTC | INTEL CORP | $234,619 | 0.1% | NEW | 45.6 |
| 39 |  $DUK | Duke Energy CORP | $221,262 | 0.1% | +0% | 56.4 |
New Positions (1)
$INTC INTEL CORP$234,619
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