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Stock research / United States / Funds / Canopy Partners, LLC

Canopy Partners, LLC

CIK 1960860 · latest 13F filed 28 October 2026 · Read the filing on EDGAR

Canopy Partners, LLC reported 236 US-listed holdings worth $345.8 million in its 13F for the quarter ended 30 September 2026, filed 28 October 2026. Its largest: Apple Inc. (5.3%), VG Totl STK Vprs (4.2%) and Microsoft Corp. (4.0%). Against the quarter before, it opened 18 positions, added to 109, trimmed 81 and sold out of 38.

Reported holdings$345.8M+4.0% on Q2 2026
Positions236-20 on Q2 2026
The largest ten37.5%of its reported holdings
Latest 13FQ3 2026filed 28 October 2026
Where the money is
OpenedAdded toHeldTrimmed
AAPL5.3%VTI4.2%MSFT4.0%SPY3.9%DFAU3.9%NVDA3.8%GOOGL3.5%IEFA3.3%MDY2.8%AMZN2.7%DFAX2.1%IEMG1.7%Blackstone1.6%222 more55.5%

The 14 largest of its 236 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: $232.3 million in 210 positions$232MQ3 24Q4 2024: $262.0 million in 213 positions$262MQ4 24Q1 2025: $256.6 million in 217 positions$257MQ1 25Q2 2025: $272.6 million in 227 positions$273MQ2 25Q3 2025: $299.3 million in 235 positions$299MQ3 25Q4 2025: $307.0 million in 253 positions$307MQ4 25Q1 2026: $291.5 million in 245 positions$291MQ1 26Q2 2026: $332.4 million in 256 positions$332MQ2 26Q3 2026: $345.8 million in 236 positions$346MQ3 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 +28.1% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +28.1%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 18Added 109Held 28Trimmed 81Sold out 38
Opened: 18Added: 109Held: 28Trimmed: 81Sold out: 38

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

Opened 18

  1. Blackstone Private Credit Fund$5.7 million
  2. SK Hynix Inc. Fsponsored ADR 1 ADR Reps 0.1 Ord SHS SKHY$869,556
  3. Vanguard Specialized Funds VIG$526,347
  4. Broadridge Financial Solutions, Inc. BR$513,586
  5. EOG Resources Inc. EOG$481,057
  6. Tokyo Electron Limited TELWY$386,799
  7. Lumentum Holdings Inc. LITE$370,050
  8. Brookfield Infrastructure Inco$299,999

and 10 more in the table below

Added to 109

  1. Automatic Data Processing Inc. ADP+8,956 shares · +114%
  2. Corning Inc. GLW+3,814 shares · +204%
  3. Microsoft Corp. MSFT+1,028 shares · +4%
  4. NVIDIA Corp. NVDA+2,172 shares · +4%
  5. Apple Inc. AAPL+1,345 shares · +3%
  6. Eaton Corp. plc ETN+786 shares · +22%
  7. ConocoPhillips COP+2,571 shares · +37%
  8. Dimensional ETF Trust DFCF+7,284 shares · +9%

and 101 more in the table below

Trimmed 81

  1. Marathon Petroleum Corp. MPC-1,875 shares · -30%
  2. VG Totl STK Vprs VTI-744 shares · -2%
  3. Taiwan Semiconductor Manufacturing Company Limited TSM-488 shares · -5%
  4. SPDR S&P MidCap 400 ETF MDY-321 shares · -2%
  5. McDonald's Corp. MCD-892 shares · -33%
  6. Vanguard Mun BD FDS VTEB-4,293 shares · -20%
  7. JPMorgan Chase & Co. JPM-505 shares · -4%
  8. POSCO Holdings Inc. PKX-2,867 shares · -34%

and 73 more in the table below

Sold out of 38

  1. Berkshire Hathaway Inc. Del$4.5 million last quarter
  2. Tokyo Electron Ltd-Unsp ADR TOELY$504,975 last quarter
  3. Murata Manufacturing Co. Ltd Un MRAAY$330,289 last quarter
  4. MKS Inc. MKSI$323,370 last quarter
  5. Honeywell Aerospace Inc. HONA$306,196 last quarter
  6. Infineon Technologies-Adr IFNNY$298,229 last quarter
  7. Rockwell Automation, Inc. ROK$270,314 last quarter
  8. iShares Core S&P Mid-Cap ETF IJH$269,962 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Apple Inc. AAPL55.0K$18.3 million5.30%+1.3K
VG Totl STK Vprs VTI39.2K$14.7 million4.24%-744
Microsoft Corp. MSFT26.7K$13.7 million3.96%+1.0K
SPDR S&P 500 SPY17.8K$13.6 million3.92%-1
Dimensional ETF Trust DFAU257.0K$13.5 million3.89%+4.7K
NVIDIA Corp. NVDA58.2K$13.3 million3.84%+2.2K
Alphabet Inc. GOOGL35.1K$12.1 million3.49%+706
iShares Core MSCI Eafe ETF IEFA118.6K$11.5 million3.32%-399
SPDR S&P MidCap 400 ETF MDY14.6K$9.6 million2.77%-321
Amazon.com Inc. AMZN37.9K$9.4 million2.73%+27
Dimensional ETF Trust DFAX198.6K$7.4 million2.13%+5.2K
iShares Core MSCI Emerging Mark IEMG72.7K$5.9 million1.71%+813
Blackstone Private Credit Fund240.1K$5.7 million1.64%new
Meta Platforms, Inc. META7.7K$5.6 million1.61%+188
iShares Trust IWR51.4K$5.5 million1.59%-324
JPMorgan Chase & Co. JPM13.7K$4.5 million1.31%-505
iShares Core S&P Small-Cap ETF IJR32.6K$4.4 million1.28%no change
Taiwan Semiconductor Manufacturing Company Limited TSM9.6K$4.4 million1.26%-488
Automatic Data Processing Inc. ADP16.8K$4.3 million1.26%+9.0K
Broadcom Inc. AVGO11.8K$4.2 million1.20%+183
Alphabet Inc. GOOG11.6K$4.0 million1.15%-92
Johnson & Johnson JNJ13.3K$3.5 million1.02%+197
Dimensional ETF Trust DFCF85.9K$3.4 million1.00%+7.3K
Walmart Inc. WMT30.6K$3.2 million0.92%-36
Visa Inc. V8.6K$3.1 million0.90%+82
Caterpillar Inc. CAT3.5K$2.8 million0.82%+62
Mastercard Inc. MA5.1K$2.8 million0.81%+176
Micron Technology Inc. MU2.5K$2.7 million0.77%+184
iShares Trust SCZ30.9K$2.6 million0.75%no change
Costco Wholesale Corp. COST2.5K$2.3 million0.66%+133
Berkshire Hathaway Inc. Class B BRKB4.2K$2.1 million0.61%+174
Tesla, Inc. TSLA5.9K$2.1 million0.60%+199
Eli Lilly & Co. LLY1.8K$2.1 million0.59%-6
Merck & Co., Inc. MRK14.0K$2.0 million0.59%+517
Advanced Micro Devices Inc. AMD3.3K$2.0 million0.58%+166
American Express Co. AXP6.3K$1.9 million0.56%+100
Cisco Systems, Inc. CSCO17.5K$1.9 million0.54%+591
Eaton Corp. plc ETN4.3K$1.9 million0.54%+786
Bank of America Corp. BAC33.1K$1.8 million0.52%-397
Amgen Inc. AMGN4.3K$1.8 million0.52%-264
Marathon Petroleum Corp. MPC4.5K$1.8 million0.51%-1.9K
iShares Core S&P 500 ETF IVV2.3K$1.7 million0.50%-11
iShares S&P Growth Index FD IVW11.9K$1.7 million0.49%-163
BlackRock, Inc. BLK1.5K$1.6 million0.47%+64
iShares Trust IXUS16.7K$1.6 million0.46%+530
Kroger Co. KR26.9K$1.6 million0.46%-148
PNC Financial Services Group, Inc. PNC7.1K$1.6 million0.45%-2
ASML Holding N.V. ASML838$1.5 million0.44%-19
ServiceNow, Inc. NOW11.2K$1.5 million0.43%+1.1K
Chevron Corp. CVX7.2K$1.5 million0.42%+321
Charles Schwab Corp. SCHW14.7K$1.4 million0.42%+97
UnitedHealth Group Inc. UNH3.8K$1.4 million0.41%-112
Applied Materials Inc. AMAT2.7K$1.4 million0.40%-38
AbbVie Inc. ABBV5.3K$1.4 million0.40%-122
Amphenol Corp. APH16.0K$1.3 million0.39%-122
iShares S&P 500 Value ETF IVE5.3K$1.2 million0.35%no change
General Electric Co. GE3.8K$1.2 million0.35%+257
ConocoPhillips COP9.5K$1.2 million0.34%+2.6K
Starbucks Corp. SBUX12.5K$1.2 million0.34%-205
Intel Corp. INTC9.4K$1.1 million0.33%+76
Palo Alto Networks Inc. PANW2.7K$1.1 million0.31%+22
Morgan Stanley MS5.8K$1.1 million0.31%+439
Deere & Co. DE1.6K$1.1 million0.31%+93
Mondelez International, Inc. MDLZ18.0K$1.0 million0.30%+354
Chubb Ltd. CB3.1K$1.0 million0.29%+126
Target Corp. TGT6.5K$1.0 million0.29%+84
ExxonMobil Holdings Corp. XOM6.2K$1.0 million0.29%+77
Salesforce, Inc. CRM4.4K$1.0 million0.29%-261
NextEra Energy Inc. NEE13.1K$989,0880.29%+123
CrowdStrike Holdings, Inc. CRWD3.7K$985,1340.28%+281
Goldman Sachs Group Inc. GS1.1K$975,9900.28%-60
Intuitive Surgical Inc. ISRG2.3K$944,6010.27%+298
Abbott Laboratories ABT9.5K$939,4770.27%+279
iShares Russell 2000 ETF IWM3.3K$922,8720.27%-34
Procter & Gamble Co. PG6.3K$914,5370.26%+136
Pfizer Inc. PFE31.0K$884,6040.26%-5.1K
Corning Inc. GLW5.7K$873,6640.25%+3.8K
SK Hynix Inc. Fsponsored ADR 1 ADR Reps 0.1 Ord SHS SKHY4.7K$869,5560.25%new
iShares Trust ACWX11.4K$864,7900.25%no change
KB Financial Group Inc. KB6.8K$842,7420.24%-328
Texas Instruments Inc. TXN3.0K$836,9080.24%-60
Vanguard Mun BD FDS VTEB17.2K$814,3180.24%-4.3K
Advantest Corp. ADR ATEYY3.7K$813,6480.24%-82
Emerson Electric Co. EMR5.2K$807,2950.23%+728
PepsiCo Inc. PEP6.3K$798,4620.23%+294
Arista Networks, Inc. ANET3.8K$782,8030.23%+897
Lam Research Corp. LRCX2.4K$781,1960.23%-107
Booking Holdings Inc. BKNG4.8K$778,3830.23%+95
Stryker Corp. SYK2.8K$768,8880.22%+656
Dell Technologies Inc. DELL1.4K$763,8890.22%+7
Qualcomm Inc. QCOM4.1K$763,3970.22%+56
Netflix Inc. NFLX10.9K$761,9010.22%+274
RTX Corp. RTX4.1K$761,1650.22%+444
Coca-Cola Co. KO8.8K$760,6880.22%+628
Illinois Tool Works Inc. ITW2.9K$757,4320.22%-18
iShares Trust SHY9.2K$747,9630.22%+712
Cintas Corp. CTAS3.8K$738,8870.21%+474
Ecolab Inc. ECL2.7K$735,0500.21%-5
TransDigm Group Inc. TDG660$714,5160.21%-5
Invesco QQQ Trust QQQ943$697,6690.20%+210
Thermo Fisher Scientific Inc. TMO1.0K$684,5000.20%+77
Edwards Lifesciences Corp. EW7.8K$673,6410.19%+65
Lockheed Martin Corp. LMT1.3K$663,5520.19%+37
United Microelectronics Corporation UMC27.0K$661,7680.19%+879
Analog Devices Inc. ADI1.6K$630,7680.18%-9
Vanguard World FD ESGV4.6K$627,7690.18%+119
Union Pacific Corp. UNP2.3K$616,3740.18%-4
Accenture plc ACN3.3K$611,9050.18%-47
Oracle Corp. ORCL4.4K$605,4930.18%-344
Autodesk, Inc. ADSK2.9K$599,8300.17%+286
Palantir Technologies Inc. PLTR3.2K$597,2500.17%+586
Medpace Holdings, Inc. MEDP947$591,0980.17%+4
Uber Technologies, Inc. UBER8.6K$589,5280.17%+156
iShares Trust EEM8.8K$588,7530.17%+300
iShares Trust EFA5.6K$585,3160.17%no change
Sandisk Corp. SNDK327$568,9440.16%+4
ASE Technology Holding Co., Ltd. ASX12.7K$563,2630.16%+1.5K
iShares Trust HEFA12.0K$555,2880.16%no change
ING Groep N.V. ING15.5K$550,1430.16%no change
DBS Group Holdings Ltd DBSDY2.3K$550,1230.16%+133
Danaher Corp. DHR2.4K$541,2460.16%+118
Gilead Sciences, Inc. GILD3.6K$533,4490.15%+197
Tencent Holdings Ltd TCEHY9.7K$526,8010.15%-34
Vanguard Specialized Funds VIG2.3K$526,3470.15%new
Royal Bank of Canada RY2.6K$514,2790.15%-269
Broadridge Financial Solutions, Inc. BR3.2K$513,5860.15%new
Woori Finl Group Inc. WF6.8K$512,6890.15%-502
Valero Energy Corp. VLO1.3K$508,5440.15%+12
Novartis AG NVS3.5K$502,5590.15%+67
Home Depot, Inc. HD1.7K$486,7620.14%-9
Wells Fargo & Company WFC6.0K$482,6210.14%-7
EOG Resources Inc. EOG3.5K$481,0570.14%new
Western Digital Corp. WDC1.1K$480,3640.14%-7
HSBC Holdings plc HSBC4.8K$474,6020.14%-58
Shinhan Financial Group Co. Ltd. SHG6.1K$472,0780.14%+595
Williams Sonoma Inc. WSM2.1K$470,4680.14%+42
GE Vernova Inc. GEV494$469,5420.14%-7
Lowe's Companies Inc. LOW2.5K$461,2770.13%-168
iShares Trust IWF3.7K$458,5760.13%-3
10x Genomics, Inc. TXG5.0K$456,0460.13%-603
AstraZeneca PLC AZN2.8K$449,6930.13%+83
Shell plc SHEL4.7K$449,0160.13%-29
Marvell Technology, Inc. MRVL1.7K$444,1370.13%+749
Dimensional ETF Trust DFAE11.2K$441,4660.13%-682
Schwab Strategic Trust SCHF15.9K$436,2230.13%+85
International Business Machines Corp. IBM2.0K$429,5230.12%+564
L Oreal Co. ADR LRLCY5.0K$428,0330.12%+155
McDonald's Corp. MCD1.8K$423,7740.12%-892
Imperial Oil Ltd. IMO3.3K$406,4340.12%no change
Hudbay Minerals Inc. HBM15.2K$405,0550.12%no change
Roche Holdings, Ltd. RHHBY7.6K$396,5700.11%no change
Allianz SE Unsponsrd ADS ALIZY8.4K$393,6920.11%no change
Prysmian Spa F Sponsored ADR PRYMY5.6K$392,6720.11%-54
Schneider Electric SA F SBGSY6.0K$392,0010.11%no change
Tokyo Electron Limited TELWY2.0K$386,7990.11%new
Prologis, Inc. PLD3.0K$386,2740.11%-86
Unicredit Spa ADR UNCRY8.2K$382,6980.11%-288
Linde plc LIN805$382,0930.11%-54
Icici Bank ADR IBN13.9K$381,6500.11%no change
Vanguard Ftse Developed Markets VEA5.4K$381,1520.11%no change
Sumitomo Mitsui Financial Group, Inc. SMFG14.6K$378,9590.11%no change
Toronto-Dominion Bank TD3.2K$374,9200.11%+458
Lumentum Holdings Inc. LITE381$370,0500.11%new
Mitsubishi UFJ Financial Group Inc. MUFG16.0K$368,8660.11%no change
Parker-Hannifin Corp. PH385$367,8360.11%+29
Aflac Inc. AFL3.2K$357,1370.10%+2
Nestle SA Sponsored ADR Repstg Reg SHS NSRGY3.9K$355,7660.10%+71
KLA Corp. KLAC1.8K$355,1620.10%+12
General Dynamics Corp. GD1.1K$353,3980.10%+19
SAP SE SAP1.7K$350,8710.10%+55
Emcor Group, Inc. EME459$346,3100.10%+2
Republic Services, Inc. RSG1.6K$341,0380.10%-22
Barclays plc BCS14.0K$340,2650.10%+119
Wheaton Precious Metals Corp. WPM2.5K$338,9800.10%+64
Commonwealth BK Aust F Sponsored ADR CMWAY3.2K$335,5650.10%-22
Philip Morris International Inc. PM1.7K$333,5530.10%+73
Itochu Corp. ADR ITOCY23.6K$328,9840.10%-260
Anz Group Holdings LTD F Unsponsored ADR ANZGY12.2K$324,4610.09%no change
NTNL Australia Bank F Sponsored ADR NABZY24.1K$323,8510.09%+628
Softbank Group Corp. F SFTBY15.9K$318,0400.09%+20
Sun Life Financial Inc. SLF4.1K$316,8700.09%+22
Boeing Co. BA1.7K$314,9820.09%-172
Shopify Inc. SHOP2.1K$312,7640.09%+61
Hitachi Ltd F HTHIY9.0K$309,5260.09%-644
POSCO Holdings Inc. PKX5.5K$308,5620.09%-2.9K
Waste Management Inc. WM1.5K$307,1030.09%-189
Cummins Inc. CMI588$303,7430.09%-15
Brookfield Infrastructure Inco26.7K$299,9990.09%new
iShares Trust IWV682$294,3920.09%no change
Tokio Marine Holdings F Sponsored ADR TKOMY5.5K$294,1090.09%-31
CME Group Inc. CME1.1K$275,3400.08%new
Technology Select Sector SPDR ETF XLK1.4K$274,0500.08%no change
AppLovin Corp. APP943$273,8750.08%-167
Canadian Natural Resources Limited CNQ5.8K$272,2990.08%-96
Bristol-Myers Squibb Co. BMY4.3K$268,0080.08%+260
Iberdrola SA SP ADR IBDRY2.9K$267,3540.08%-34
Sony Group Corporation SONY11.4K$267,3240.08%-173
Toyota Motor Corp. TM1.5K$265,6780.08%new
Aia Group Ltd Spons ADR AAGIY6.9K$258,1620.07%+1.0K
BHP Group Limited BHP3.0K$256,1310.07%+177
Southern Copper Corp. SCCO1.3K$253,5020.07%+40
Elbit Sys Ltd ESLT370$252,3430.07%-3
Siemens A G F SIEGY1.6K$250,3430.07%+48
Zurich Insurance Group AG Spon ZURVY7.4K$250,3420.07%no change
3M Co. MMM1.5K$244,2550.07%+106
Alibaba Group Holding Limited BABA2.3K$244,2230.07%+179
Citigroup Inc. C1.8K$239,2790.07%-75
iShares Trust OEF620$236,8890.07%no change
Capital One Financial Corp. COF1.2K$235,5450.07%+136
Targa Resources Corp. TRGP867$234,3580.07%-90
Honeywell International Inc. HON1.1K$231,6120.07%-287
AT&T Inc. T9.4K$228,3100.07%new
Dr. Reddy’s Laboratories Limited RDY18.0K$227,1340.07%+1.2K
Colgate-Palmolive Co. CL2.7K$226,1830.07%-730
Marriott International Inc. MAR635$225,8500.07%-7
Novo Nordisk A/S NVO5.9K$225,2990.07%-67
Celestica Inc. CLS623$225,1700.07%-217
Schwab Strategic Trust SCHD6.9K$225,1500.07%-565
United Rentals, Inc. URI223$223,1730.06%+29
Select Sector SPDR Trust XLE3.6K$220,1080.06%new
Blackstone Inc. BX1.9K$214,4280.06%new
MercadoLibre, Inc. MELI124$214,3370.06%+1
Infosys Limited INFY19.8K$213,3810.06%+4.8K
United Natural Foods Inc. UNFI4.7K$212,3940.06%-218
Twilio Inc. TWLO725$212,0330.06%new
Natera, Inc. NTRA511$211,2010.06%new
Fair Isaac Corp. FICO353$209,1410.06%-16
Commerzbank AG Spons ADR CRZBY4.6K$207,3860.06%new
SK Telecom Co Ltd SKM5.9K$206,9460.06%-493
Canadian Natl Ry Co. CNI1.7K$206,5290.06%no change
Quanta Services, Inc. PWR321$206,2450.06%-18
Delta Air Lines, Inc. DAL2.4K$202,6400.06%+111
Chunghwa Telecom Co. Ltd. CHT4.4K$202,2490.06%new
Mizuho Financial Group Inc. MFG18.3K$202,1040.06%no change
Simon Property Group Inc. SPG1.0K$201,7630.06%-121
Verizon Communications Inc. VZ4.4K$200,0390.06%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 38 it sold out of are in the box above.