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Bender Robert & Associates

CIK 894300 · latest 13F filed 21 October 2026 · Read the filing on EDGAR

Bender Robert & Associates reported 46 US-listed holdings worth $524.6 million in its 13F for the quarter ended 30 September 2026, filed 21 October 2026. Its largest: NVIDIA Corp. (18.4%), Apple Inc. (15.2%) and Advanced Micro Devices Inc. (6.2%). Against the quarter before, it opened 10 positions, added to 13, trimmed 18 and sold out of 3.

Reported holdings$524.6M+9.0% on Q2 2026
Positions46+7 on Q2 2026
The largest ten71.9%of its reported holdings
Latest 13FQ3 2026filed 21 October 2026
Where the money is
OpenedAdded toTrimmed
NVDA18.4%AAPL15.2%AMD6.2%AMZN6.0%ISRG5.4%META5.0%PANW4.2%LLY3.9%MELI3.9%GOOG3.8%GOOGL3.5%VRTX2.7%ASML2.5%ULTA2.2%32 more17.2%

The 14 largest of its 46 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q3 2024: $470.9 million in 39 positions$471MQ3 24Q4 2024: $414.3 million in 46 positions$414MQ4 24Q1 2025: $396.1 million in 40 positions$396MQ1 25Q2 2025: $448.3 million in 46 positions$448MQ2 25Q3 2025: $462.6 million in 46 positions$463MQ3 25Q4 2025: $481.3 million in 39 positions$481MQ4 25Q1 2026: $416.9 million in 45 positions$417MQ1 26Q2 2026: $481.2 million in 39 positions$481MQ2 26Q3 2026: $524.6 million in 46 positions$525MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +38.3% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.

Its reported holdingsThe S&P 500
90105120135Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +38.3%S&P 500 +32.9%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 10Added 13Held 5Trimmed 18Sold out 3
Opened: 10Added: 13Held: 5Trimmed: 18Sold out: 3

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 10

  1. ASML Holding N.V. ASML$13.1 million
  2. Urogen Pharma Ltd URGN$1.4 million
  3. Pulse Biosciences Inc. PLSE$378,893
  4. General Electric Co. GE$313,539
  5. Visa Inc. V$266,713
  6. Marriott International Inc. MAR$239,459
  7. American Electric Power Co. Inc. AEP$224,823
  8. Evolus Inc. EOLS$200,560

and 2 more in the table below

Added to 13

  1. GE Vernova Inc. GEV+658 shares · +6%
  2. Intuitive Surgical Inc. ISRG+1,000 shares · +1%
  3. Microsoft Corp. MSFT+728 shares · +4%
  4. AbbVie Inc. ABBV+858 shares · +36%
  5. Booking Holdings Inc. BKNG+1,220 shares · +3%
  6. Vertex Pharmaceuticals Inc. VRTX+355 shares · +1%
  7. NextEra Energy Inc. NEE+1,472 shares · +4%
  8. Home Depot, Inc. HD+345 shares · +4%

and 5 more in the table below

Trimmed 18

  1. Apple Inc. AAPL-18,456 shares · -7%
  2. Advanced Micro Devices Inc. AMD-7,162 shares · -12%
  3. NVIDIA Corp. NVDA-12,742 shares · -3%
  4. Alphabet Inc. GOOG-5,629 shares · -9%
  5. Alphabet Inc. GOOGL-618 shares · -1%
  6. ServiceNow, Inc. NOW-920 shares · -1%
  7. Amazon.com Inc. AMZN-465 shares · -0%
  8. Palo Alto Networks Inc. PANW-280 shares · -1%

and 10 more in the table below

Sold out of 3

  1. Broadcom Inc. AVGO$234,961 last quarter
  2. Intel Corp. INTC$234,619 last quarter
  3. Duke Energy Corp. DUK$221,262 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
NVIDIA Corp. NVDA423.5K$96.7 million18.44%-12.7K
Apple Inc. AAPL238.7K$79.5 million15.15%-18.5K
Advanced Micro Devices Inc. AMD53.3K$32.6 million6.21%-7.2K
Amazon.com Inc. AMZN125.9K$31.4 million5.98%-465
Intuitive Surgical Inc. ISRG69.7K$28.3 million5.40%+1.0K
Meta Platforms, Inc. META36.1K$26.2 million4.99%-68
Palo Alto Networks Inc. PANW55.3K$22.0 million4.19%-280
Eli Lilly & Co. LLY17.6K$20.4 million3.88%-49
MercadoLibre, Inc. MELI11.7K$20.3 million3.86%+53
Alphabet Inc. GOOG58.7K$20.0 million3.81%-5.6K
Alphabet Inc. GOOGL53.9K$18.6 million3.54%-618
Vertex Pharmaceuticals Inc. VRTX26.7K$13.9 million2.66%+355
ASML Holding N.V. ASML7.2K$13.1 million2.49%new
Ulta Beauty, Inc. ULTA21.2K$11.6 million2.20%+61
Illumina, Inc. ILMN39.1K$10.7 million2.04%-130
GE Vernova Inc. GEV11.2K$10.7 million2.04%+658
Microsoft Corp. MSFT20.7K$10.6 million2.02%+728
Chubb Ltd. CB30.9K$10.1 million1.92%-115
ServiceNow, Inc. NOW61.8K$8.3 million1.58%-920
Booking Holdings Inc. BKNG45.7K$7.4 million1.42%+1.2K
Adobe Inc. ADBE22.7K$5.4 million1.04%-96
Starbucks Corp. SBUX44.2K$4.2 million0.79%-35
lululemon athletica Inc. LULU40.0K$3.9 million0.73%-142
Walt Disney Co. DIS28.9K$3.0 million0.58%-423
NextEra Energy Inc. NEE36.2K$2.7 million0.52%+1.5K
Home Depot, Inc. HD9.1K$2.6 million0.50%+345
Urogen Pharma Ltd URGN34.7K$1.4 million0.27%new
Costco Wholesale Corp. COST1.3K$1.2 million0.22%no change
AbbVie Inc. ABBV3.3K$850,4290.16%+858
Johnson & Johnson JNJ3.2K$849,0210.16%-17
JPMorgan Chase & Co. JPM2.5K$814,4120.16%-19
Caterpillar Inc. CAT998$809,1680.15%+82
Merck & Co., Inc. MRK4.2K$611,7360.12%+168
Deere & Co. DE907$609,0960.12%-5
Nucor Corp. NUE2.3K$531,7810.10%no change
Gilead Sciences, Inc. GILD3.1K$457,4340.09%+250
Pulse Biosciences Inc. PLSE7.6K$378,8930.07%new
General Electric Co. GE1.0K$313,5390.06%new
Abbott Laboratories ABT2.9K$287,1010.05%no change
Oracle Corp. ORCL2.1K$281,7400.05%no change
Visa Inc. V742$266,7130.05%new
Marriott International Inc. MAR673$239,4590.05%new
American Electric Power Co. Inc. AEP1.9K$224,8230.04%new
Evolus Inc. EOLS25.1K$200,5600.04%new
Biocryst Pharmaceuticals Inc. BCRX23.7K$197,5040.04%new
BlackRock Munihldngs Cali QL MUC10.8K$104,8130.02%new
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 3 it sold out of are in the box above.