C M BIDWELL & ASSOCIATES LTD
Sector Allocation
- Other73.8%$180.6M
- Technology15.1%$37.0M
- Financials2.3%$5.6M
- Industrials2.2%$5.3M
- Consumer Discretionary1.4%$3.5M
- Materials1.2%$2.9M
- Healthcare1.2%$2.9M
- Consumer Staples1.0%$2.5M
- Energy0.6%$1.5M
- Communication Services0.5%$1.1M
AUM History
13fpro.ai/research/fund/c-m-bidwell-and-associates-ltd-1091860
Conviction and streaks
Stable · top 10 = 44.5%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 — Q2 2026
- Vanguard$30.5M
META
$13.4M- iShares$9.8M
- Vanguard$9.7M
- Vanguard$9.7M
- Schwab$8.8M
- iShares$7.9M
- iShares$7.8M
- Vanguard$5.7M
- iShares$5.5M
- iShares$4.9M
- Vanguard$4.4M
- DFA$4.2M
- Schwab$3.9M
- Schwab$3.9M
- Schwab$3.7M
- Schwab$3.5M
- Vanguard$3.4M
- DFA$3.4M
- Schwab$3.3M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/c-m-bidwell-and-associates-ltd-1091860
C M BIDWELL & ASSOCIATES LTD 13F holdings — Q2 2026
$244.6M portfolio (+14.2% QoQ) · 494 holdings · Q2 2026 13F · top 10 are 45% of the stock portfolio
- 1
Vanguard S&P 500 ETF - COM
$30.5M
12.5% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— $13.4M
5.5% of stocks
-1%This quarter+5.3%Since filed10+ qtrsHeld- 3
iShares Russell 2000 ETF - COM
$9.8M
4.0% of stocks
+0.4%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
Vanguard ST TIPS ETF - COM
$9.7M
4.0% of stocks
+11%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
Vanguard Ttl Mkt ETF - COM
$9.7M
4.0% of stocks
+0.6%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
Schwab ST Treas ETF - COM
$8.8M
3.6% of stocks
+0.1%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
iShares Int Gov/Cr Bd ETF - COM
$7.9M
3.2% of stocks
+6%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
iShares S&P 500 ETF - COM
$7.8M
3.2% of stocks
+0.5%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
Vanguard Dev Mkts ETF - COM
$5.7M
2.3% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
iShares MSCI ACWI ex US ETF - COM
$5.5M
2.2% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Vanguard S&P 500 ETF - COM | $30.5M | 12.5% | +4% | — | — | — | — | |
| 2 | $13.4M | 5.5% | -1% | +5.3% | 10+ qtrs | 78.0#57 | Estimated buy price is Pro: unlock with a free trial | ||
| 3 | iShares Russell 2000 ETF - COM | $9.8M | 4.0% | +0.4% | — | — | — | — | |
| 4 | Vanguard ST TIPS ETF - COM | $9.7M | 4.0% | +11% | — | — | — | — | |
| 5 | Vanguard Ttl Mkt ETF - COM | $9.7M | 4.0% | +0.6% | — | — | — | — | |
| 6 | Schwab ST Treas ETF - COM | $8.8M | 3.6% | +0.1% | — | — | — | — | |
| 7 | iShares Int Gov/Cr Bd ETF - COM | $7.9M | 3.2% | +6% | — | — | — | — | |
| 8 | iShares S&P 500 ETF - COM | $7.8M | 3.2% | +0.5% | — | — | — | — | |
| 9 | Vanguard Dev Mkts ETF - COM | $5.7M | 2.3% | +4% | — | — | — | — | |
| 10 | iShares MSCI ACWI ex US ETF - COM | $5.5M | 2.2% | +1% | — | — | — | — |
All holdings — C M BIDWELL & ASSOCIATES LTD (Q2 2026)
494 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 | — | iShares Core 1-5 Year USD Bond - COMnote | — | $4.9M | 2.0% | 102K | +1.0% | — | — | 13F |
| 12 | — | Vanguard Total Bnd ETF - COMetf/fund | — | $4.4M | 1.8% | 60K | +3% | — | — | 13F |
| 13 | — | DFA US Core Eq 2 ETF - COMetf/fund | — | $4.2M | 1.7% | 94K | -2% | — | — | 13F |
| 14 | — | Schwab US Lg Cap ETF - COMetf/fund | — | $3.9M | 1.6% | 133K | +9% | — | — | 13F |
| 15 | — | Schwab US TIPS ETF - COMetf/fund | — | $3.9M | 1.6% | 147K | -1% | — | — | 13F |
| 16 | — | Schwab US Mkt ETF - COMetf/fund | — | $3.7M | 1.5% | 126K | -0.4% | — | — | 13F |
| 17 | — | Schwab US Sm Cap ETF - COMetf/fund | — | $3.5M | 1.4% | 96K | -0.9% | — | — | 13F |
| 18 | — | Vanguard Int Bd ETF - COMetf/fund | — | $3.4M | 1.4% | 45K | +4% | — | — | 13F |
| 19 | — | DFA World ex US Core Eq 2 ETF - COMetf/fund | — | $3.4M | 1.4% | 92K | +0.8% | — | — | 13F |
| 20 | — | Schwab US Agg ETF - COMetf/fund | — | $3.3M | 1.4% | 143K | +7% | — | — | 13F |
| 21 | — | SPDR S&P 500 ETF - COMetf/fund | — | $3.2M | 1.3% | 36K | +10% | — | — | 13F |
| 22 | — | Vanguard Tax Exempt Bond ETF - COMnote | — | $3.2M | 1.3% | 63K | +0.4% | — | — | 13F |
| 23 | NVIDIA CORP | Technology | $2.9M | 1.2% | 15K | +8% | 10+ qtrs | 86.0 | 13F | |
| 24 | Alphabet Inc. | Technology | $2.6M | 1.1% | 7,196 | +8% | 10+ qtrsAdded 2 qtrs in a row | 77.7 | 13F | |
| 25 | — | Schwab Intl Equity ETF - COMetf/fund | — | $2.5M | 1.0% | 91K | +8% | — | — | 13F |
| 26 | $AAPL | Apple Inc. | Technology | $2.5M | 1.0% | 8,658 | +8% | |||
| 27 | — | iShares Core MSCI Int'l Dev Mk - COM | — | $2.2M | 0.9% | 25K | +72% | |||
| 28 | — | Vanguard Sm Cap ETF - COM | — | $1.8M | 0.8% | 6,036 | +5% | |||
| 29 | $MSFT | MICROSOFT CORP | Technology | $1.8M | 0.7% | 4,867 | +7% | |||
| 30 | — | Vngrd Hgh Div Yld ETF - COM | — | $1.7M | 0.7% | 11K | +5% | |||
| 31 | — | Vanguard EM ETF - COM | — | $1.6M | 0.7% | 27K | +0.4% | |||
| 32 | — | Vngrd Sm Cap Val ETF - COM | — | $1.6M | 0.6% | 6,420 | -0.2% | |||
| 33 | $MU | MICRON TECHNOLOGY INC | Technology | $1.5M | 0.6% | 1,341 | +175% | |||
| 34 | — | Vanguard Div Ap ETF - COM | — | $1.5M | 0.6% | 6,359 | +0.4% | |||
| 35 | $LRCX | LAM RESEARCH CORP | Technology | $1.5M | 0.6% | 3,375 | +15% | |||
| 36 | — | iShares Core EAFE ETF - COM | — | $1.4M | 0.6% | 14K | +0.2% | |||
| 37 | $WDC | WESTERN DIGITAL CORP | Technology | $1.3M | 0.5% | 2,062 | -3% | |||
| 38 | $DOV | DOVER Corp | Industrials | $1.2M | 0.5% | 7,955 | +1% | |||
| 39 | — | Schwab EM Equity ETF - COM | — | $1.2M | 0.5% | 34K | +3% | |||
| 40 | — | Vanguard Rus 2000 ETF - COM | — | $1.2M | 0.5% | 9,762 | +12% | |||
| 41 | — | Schwab US Div Eq ETF - COM | — | $1.1M | 0.5% | 36K | +1% | |||
| 42 | — | iShares ST Muni ETF - COM | — | $1.1M | 0.5% | 10K | +2% | |||
| 43 | — | iShares Muni Bond ETF - COM | — | $1.1M | 0.4% | 9,796 | — | |||
| 44 | — | DFA US Small Val ETF - COM | — | $987K | 0.4% | 25K | +4% | |||
| 45 | $VRT | Vertiv Holdings Co | Technology | $952K | 0.4% | 2,842 | -39% | |||
| 46 | — | Vanguard Lg Cap Val ETF - COM | — | $950K | 0.4% | 4,359 | -5% | |||
| 47 | — | iShares US Agg Bd ETF - COM | — | $949K | 0.4% | 9,586 | +2% | |||
| 48 | $SPY | SPDR S&P 500 ETF TRUST | — | $947K | 0.4% | 1,268 | — | |||
| 49 | — | DFA US Core Eq ETF - COM | — | $918K | 0.4% | 18K | -0.2% | |||
| 50 | $AMZN | AMAZON COM INC | Consumer Discretionary | $918K | 0.4% | 3,850 | +8% | |||
| 51 | — | DFA Intl SCap Val ETF - COM | — | $887K | 0.4% | 22K | — | |||
| 52 | $IVZ | Invesco Ltd. | Financials | $810K | 0.3% | 33K | — | |||
| 53 | — | DFA Intl Core Eq 2 - COM | — | $789K | 0.3% | 21K | — | |||
| 54 | $CSCO | CISCO SYSTEMS, INC. | Technology | $765K | 0.3% | 6,515 | -1% | |||
| 55 | — | DFA US Large Val ETF - COM | — | $732K | 0.3% | 19K | +19% | |||
| 56 | $META | Meta Platforms, Inc. | Technology | $714K | 0.3% | 1,267 | +6% | |||
| 57 | — | iShares Core S&P Ttl Stk ETF - COM | — | $709K | 0.3% | 4,318 | — | |||
| 58 | $GLW | CORNING INC /NY | Materials | $688K | 0.3% | 2,692 | -3% | |||
| 59 | $CAH | CARDINAL HEALTH INC | Consumer Staples | $683K | 0.3% | 2,874 | +140% | |||
| 60 | — | iShares Core EM ETF - COM | — | $682K | 0.3% | 8,234 | +77% | |||
| 61 | $BNY | Bank of New York Mellon Corp | Financials | $654K | 0.3% | 4,521 | +15% | |||
| 62 | — | Vngrd Mid Cap Val ETF - COM | — | $642K | 0.3% | 3,248 | -0.3% | |||
| 63 | $AVGO | Broadcom Inc. | Technology | $642K | 0.3% | 1,699 | +30% | |||
| 64 | $HWM | Howmet Aerospace Inc. | Materials | $640K | 0.3% | 2,381 | -32% | |||
| 65 | $NTRS | NORTHERN TRUST CORP | Financials | $639K | 0.3% | 3,674 | +158% | |||
| 66 | $APH | AMPHENOL CORP /DE/ | Technology | $602K | 0.3% | 3,414 | +15% | |||
| 67 | $JPM | JPMORGAN CHASE & CO | Financials | $591K | 0.2% | 1,804 | +7% | |||
| 68 | $ANET | Arista Networks, Inc. | Technology | $582K | 0.2% | 3,428 | +15% | |||
| 69 | — | Vanguard Short Term Corp Bond - COM | — | $550K | 0.2% | 6,962 | -18% | |||
| 70 | — | Vanguard Lrg Cap ETF - COM | — | $547K | 0.2% | 1,590 | -7% | |||
| 71 | — | DFA Intl Core Equity - COM | — | $530K | 0.2% | 13K | -0.3% | |||
| 72 | $FIX | COMFORT SYSTEMS USA INC | Industrials | $517K | 0.2% | 261 | -3% | |||
| 73 | — | Vanguard FTSE All World ex-US - COM | — | $515K | 0.2% | 6,145 | — | |||
| 74 | $APP | AppLovin Corp | Technology | $483K | 0.2% | 937 | +15% | |||
| 75 | — | Vanguard MegaCap ETF - COM | — | $477K | 0.2% | 1,744 | — | |||
| 76 | $TPR | TAPESTRY, INC. | Consumer Discretionary | $466K | 0.2% | 3,186 | +15% | |||
| 77 | — | JPMorgan Ultra Short Muni - COM | — | $452K | 0.2% | 8,865 | — | |||
| 78 | — | Vanguard ST Gvt Bd ETF - COM | — | $433K | 0.2% | 7,433 | -42% | |||
| 79 | $MPC | Marathon Petroleum Corp | Energy | $432K | 0.2% | 1,691 | +15% | |||
| 80 | $MGA | MAGNA INTERNATIONAL INC | Industrials | $426K | 0.2% | 6,484 | +15% | |||
| 81 | $DOW | DOW INC. | Materials | $414K | 0.2% | 15K | New | |||
| 82 | — | Vngrd Intl Hgh Div ETF - COM | — | $413K | 0.2% | 4,204 | — | |||
| 83 | $MS | MORGAN STANLEY | Financials | $410K | 0.2% | 1,963 | +15% | |||
| 84 | $RDDT | Reddit, Inc. | Technology | $407K | 0.2% | 2,347 | +15% | |||
| 85 | $TRV | TRAVELERS COMPANIES, INC. | Financials | $399K | 0.2% | 1,208 | +15% | |||
| 86 | $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | Industrials | $398K | 0.2% | 2,444 | New | |||
| 87 | $LLY | ELI LILLY & Co | Healthcare | $398K | 0.2% | 332 | +27% | |||
| 88 | — | Vanguard Total Intl ETF - COM | — | $392K | 0.2% | 4,588 | +0.2% | |||
| 89 | $DELL | Dell Technologies Inc. | Technology | $390K | 0.2% | 904 | -3% | |||
| 90 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $374K | 0.1% | 1,331 | +14% | |||
| 91 | $MRNA | Moderna, Inc. | Healthcare | $368K | 0.1% | 5,255 | +15% | |||
| 92 | $ITT | ITT INC. | Industrials | $367K | 0.1% | 1,856 | New | |||
| 93 | $TEAM | Atlassian Corp | Technology | $366K | 0.1% | 4,699 | New | |||
| 94 | $HAS | HASBRO, INC. | Consumer Discretionary | $344K | 0.1% | 4,167 | +15% | |||
| 95 | $OKTA | Okta, Inc. | Technology | $340K | 0.1% | 2,491 | +15% | |||
| 96 | $CBRE | CBRE GROUP, INC. | Real Estate | $338K | 0.1% | 2,506 | +15% | |||
| 97 | $NEM | NEWMONT Corp /DE/ | Materials | $333K | 0.1% | 3,564 | +15% | |||
| 98 | $PH | Parker-Hannifin Corp | Industrials | $332K | 0.1% | 339 | -2% | |||
| 99 | $EXC | EXELON CORP | Utilities | $327K | 0.1% | 7,022 | +47% | |||
| 100 | $CF | CF Industries Holdings, Inc. | Materials | $325K | 0.1% | 3,006 | +51% | |||
| 101 | $TGT | TARGET CORP | Consumer Staples | $323K | 0.1% | 2,470 | New | |||
| 102 | $BKR | Baker Hughes Co | Energy | $321K | 0.1% | 5,786 | -3% | |||
| 103 | $PFE | PFIZER INC | Healthcare | $316K | 0.1% | 13K | +15% | |||
| 104 | — | Am Cntry Div Muni ETF - COM | — | $314K | 0.1% | 6,180 | +7% | |||
| 105 | $WMG | Warner Music Group Corp. | Communication Services | $314K | 0.1% | 12K | New | |||
| 106 | $FE | FIRSTENERGY CORP | Utilities | $306K | 0.1% | 6,437 | +15% | |||
| 107 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $303K | 0.1% | 397 | -2% | |||
| 108 | — | SPDR Glbl Stk Mkt ETF - COM | — | $299K | 0.1% | 3,494 | -2% | |||
| 109 | $TXN | TEXAS INSTRUMENTS INC | Technology | $298K | 0.1% | 1,001 | — | |||
| 110 | $BLK | BlackRock, Inc. | Financials | $293K | 0.1% | 305 | +15% | |||
| 111 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $291K | 0.1% | 1,182 | +15% | |||
| 112 | $RMD | RESMED INC | Healthcare | $290K | 0.1% | 1,487 | +15% | |||
| 113 | $RCL | ROYAL CARIBBEAN CRUISES LTD | Industrials | $289K | 0.1% | 909 | -3% | |||
| 114 | $AER | AerCap Holdings N.V. | Industrials | $284K | 0.1% | 1,947 | -3% | |||
| 115 | — | DFA Emerging Mkts - COM | — | $282K | 0.1% | 7,021 | -24% | |||
| 116 | $KMI | KINDER MORGAN, INC. | Energy | $281K | 0.1% | 8,796 | -3% | |||
| 117 | $EL | ESTEE LAUDER COMPANIES INC | Consumer Staples | $280K | 0.1% | 3,552 | +15% | |||
| 118 | $FOXA | Fox Corp | Communication Services | $278K | 0.1% | 5,336 | +15% | |||
| 119 | — | Vanguard Int Treas ETF - COM | — | $277K | 0.1% | 4,700 | — | |||
| 120 | $DG | DOLLAR GENERAL CORP | Consumer Staples | $276K | 0.1% | 2,398 | +15% | |||
| 121 | $PM | Philip Morris International Inc. | Consumer Staples | $275K | 0.1% | 1,520 | -3% | |||
| 122 | — | Columbia Muni ETF - COM | — | $273K | 0.1% | 13K | — | |||
| 123 | $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Technology | $272K | 0.1% | 1,087 | -3% | |||
| 124 | $CASY | CASEYS GENERAL STORES INC | Consumer Discretionary | $269K | 0.1% | 339 | -2% | |||
| 125 | $MFC | MANULIFE FINANCIAL CORP | Financials | $268K | 0.1% | 6,627 | -3% | |||
| 126 | $VLTO | Veralto Corp | Technology | $265K | 0.1% | 2,991 | +15% | |||
| 127 | — | DFA EM Core Eq 2 ETF - COM | — | $264K | 0.1% | 6,497 | -0.0% | |||
| 128 | — | DFA Core Fixed Inc ETF - COM | — | $258K | 0.1% | 6,117 | — | |||
| 129 | $LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | $256K | 0.1% | 5,537 | +15% | |||
| 130 | $WTS | WATTS WATER TECHNOLOGIES INC | Industrials | $249K | 0.1% | 635 | -3% | |||
| 131 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $247K | 0.1% | 493 | -2% | |||
| 132 | — | DFA World Equity ETF - COM | — | $246K | 0.1% | 2,966 | +10% | |||
| 133 | — | Guggenheim S&P 500 Equal Weigh - COM | — | $245K | 0.1% | 1,150 | — | |||
| 134 | $INCY | INCYTE CORP | Healthcare | $242K | 0.1% | 2,136 | -3% | |||
| 135 | — | Invesco FTSE RAFI US 1500 Smal - COM | — | $241K | 0.1% | 4,330 | — | |||
| 136 | $NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | $231K | 0.1% | 1,369 | New | |||
| 137 | — | iShares Intl Qlty ETF - COM | — | $229K | 0.1% | 4,613 | +1% | |||
| 138 | $YUM | YUM BRANDS INC | Consumer Discretionary | $226K | 0.1% | 1,411 | New | |||
| 139 | $FLEX | FLEX LTD. | Technology | $224K | 0.1% | 1,385 | — | |||
| 140 | — | JPMorgan Muni ETF - COM | — | $220K | 0.1% | 4,340 | — | |||
| 141 | $WMT | Walmart Inc. | Consumer Staples | $217K | 0.1% | 1,915 | -4% | |||
| 142 | $NFLX | NETFLIX INC | Communication Services | $216K | 0.1% | 3,023 | -3% | |||
| 143 | $COR | Cencora, Inc. | Consumer Staples | $212K | 0.1% | 750 | -3% | |||
| 144 | $AKAM | AKAMAI TECHNOLOGIES INC | Industrials | $207K | 0.1% | 1,754 | -66% | |||
| 145 | $RL | RALPH LAUREN CORP | Consumer Discretionary | $206K | 0.1% | 513 | -2% | |||
| 146 | — | iShares Russell 1000 ETF - COM | — | $203K | 0.1% | 496 | — | |||
| 147 | $T | AT&T INC. | Communication Services | $203K | 0.1% | 9,785 | +15% | |||
| 148 | $PODD | INSULET CORP | Healthcare | $201K | 0.1% | 1,321 | +15% | |||
| 149 | — | Vanguard Mid Cap ETF - COM | — | $197K | 0.1% | 2,450 | +284% | |||
| 150 | $CVE | CENOVUS ENERGY INC. | Energy | $194K | 0.1% | 7,827 | -3% |
What changed in Q2 2026
Against the previous quarter's 13F: 72 new, 98 added to, 69 trimmed, 61 sold out. Share-count changes; largest moves by dollar size first.
New positions (72)
$DOWDOW INC.$414K
first bought this quarter
$EXPDEXPEDITORS INTERNATIONAL OF WASHINGTON INC$398K
first bought this quarter
$ITTITT INC.$367K
first bought this quarter
$TEAMAtlassian Corp$366K
first bought this quarter
$WMGWarner Music Group Corp.$314K
first bought this quarter
$NBIXNEUROCRINE BIOSCIENCES INC$231K
first bought this quarter
+66 more in the Excel export
Added to (98)
- Vanguard S&P 500 ETF - COM+4%
now $30.5M
$MUMICRON TECHNOLOGY INC+175%
now $1.5M · held 2 qtrs, 2 adds in a row
- iShares Core MSCI Int'l Dev Mk - COM+72%
now $2.2M
- Vanguard ST TIPS ETF - COM+11%
now $9.7M
- iShares Int Gov/Cr Bd ETF - COM+6%
now $7.9M
$CAHCARDINAL HEALTH INC+140%
now $683K · held 2 qtrs, 2 adds in a row
+92 more in the Excel export
Trimmed (69)
$VRTVertiv Holdings Co-39%
now $952K · held 10+ qtrs
$TWLOTWILIO INC-98%
now $10K
$AKAMAKAMAI TECHNOLOGIES INC-66%
now $207K · held 10+ qtrs
- Vanguard ST Gvt Bd ETF - COM-42%
now $433K
$HWMHowmet Aerospace Inc.-32%
now $640K · held 10+ qtrs
$COHRCOHERENT CORP.-76%
now $73K · held 6 qtrs, 2 trims in a row
+63 more in the Excel export
Holdings by quarter
Every 13F C M BIDWELL & ASSOCIATES LTD has filed, 41 earlier quarters. Pick one to see what it held then.
Is it too late to follow C M BIDWELL & ASSOCIATES LTD?
Q2 2026 13F filed with the SEC on Aug 11, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of C M BIDWELL & ASSOCIATES LTD's top 20 holdings: 78/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
+0.3%
Value-weighted move of the 10 largest stock positions
Turnover
3%
Last quarter; 22% over the last 4
Top 10 weight
45%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
80%
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 Q1 2024 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
C M BIDWELL & ASSOCIATES LTD disclosed 494 positions worth $244.6M in its Form 13F-HR for Q2 2026, followed by $META. During the quarter the fund opened 72 new positions and exited 61 — including a new stake in $DOW and a full exit from $CHRW. The portfolio is most concentrated in Other (73.8% of disclosed assets). All figures are sourced directly from C M BIDWELL & ASSOCIATES LTD’s Form 13F-HR filing with the SEC under CIK 1091860.
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