2026 Q2 Portfolio Activity
In 2026 Q2, BENDER ROBERT & ASSOCIATES maintained a portfolio of 46 distinct positions. The most significant new addition was INTEL CORP, now representing 0.05% of the total fund value. They heavily accumulated shares in BOOKING HOLDINGS INC, increasing the position by 2382.3%.
Position History
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Total Positions
46
Quarter
2026 Q2
Top Holding
NVDA (18.1%)
Top 10 Concentration
74.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-46 of 46
BENDER ROBERT & ASSOCIATES Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 18.14% | 18.64% |
#1
Prev: #1
|
6.5 |
—
|
-9,438 | -2.1% |
P
S
|
436,254 | $87,290,065 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AAPL
APPLE INC
|
Technology | 15.46% | 15.96% |
#2
Prev: #2
|
6.0 |
—
|
-4,985 | -1.9% |
P
S
|
257,167 | $74,413,843 | 2006 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 7.29% | 2.97% |
#3
7
Prev: #10
|
4.4 |
—
|
-433 | -0.7% |
P
S
|
60,417 | $35,096,839 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 6.26% | 6.34% |
#4
Prev: #4
|
3.5 |
—
|
-560 | -0.4% |
P
S
|
126,383 | $30,122,124 | 2011 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 5.67% | 7.59% |
#5
2
Prev: #3
|
3.3 |
—
|
9 | 0.0% |
P
S
|
68,654 | $27,302,323 | 2007 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 4.72% | 4.58% |
#6
1
Prev: #7
|
2.4 |
—
|
-2,222 | -3.3% |
P
S
|
64,314 | $22,724,073 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 4.40% | 3.87% |
#7
1
Prev: #8
|
2.3 |
—
|
90 | 0.5% |
P
S
|
17,644 | $21,162,413 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
META
META PLATFORMS ...
|
Communication Services | 4.23% | 4.99% |
#8
3
Prev: #5
|
2.2 |
—
|
-186 | -0.5% |
P
S
|
36,173 | $20,376,019 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 4.12% | 4.83% |
#9
3
Prev: #6
|
2.1 |
—
|
21 | 0.2% |
P
S
|
11,674 | $19,815,331 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 4.05% | 3.75% |
#10
1
Prev: #9
|
2.1 |
—
|
106 | 0.2% |
P
S
|
54,533 | $19,488,458 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 3.94% | 2.12% |
#11
4
Prev: #15
|
2.1 |
—
|
395 | 0.7% |
P
S
|
55,585 | $18,955,597 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VRTX
VERTEX PHARMACE...
|
Healthcare | 2.72% | 2.80% |
#12
1
Prev: #11
|
1.6 |
—
|
132 | 0.5% |
P
S
|
26,303 | $13,065,489 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 2.58% | 2.20% |
#13
1
Prev: #14
|
1.5 |
—
|
69 | 0.7% |
P
S
|
10,577 | $12,426,509 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
CB
CHUBB LIMITED
|
Financial Services | 2.20% | 2.43% |
#14
1
Prev: #13
|
1.4 |
—
|
-83 | -0.3% |
P
S
|
31,045 | $10,578,273 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
ULTA
ULTA BEAUTY INC
|
Consumer Cyclical | 1.98% | 2.64% |
#15
3
Prev: #12
|
1.3 |
—
|
65 | 0.3% |
P
S
|
21,103 | $9,517,031 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 1.65% | 1.81% |
#16
Prev: #16
|
3.7 |
—
|
42,714 | 2382.3% |
P
S
|
44,507 | $7,932,928 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.55% | 1.75% |
#17
Prev: #17
|
1.1 |
—
|
264 | 1.3% |
P
S
|
19,960 | $7,445,399 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
ILMN
ILLUMINA INC
|
Healthcare | 1.43% | 1.16% |
#18
3
Prev: #21
|
1.1 |
—
|
35 | 0.1% |
P
S
|
39,263 | $6,903,613 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
NOW
SERVICENOW INC
|
Technology | 1.29% | 1.54% |
#19
1
Prev: #18
|
1.0 |
—
|
1,182 | 1.9% |
P
S
|
62,717 | $6,226,544 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
ADBE
ADOBE INC
|
Technology | 0.97% | 1.35% |
#20
Prev: #20
|
0.9 |
—
|
-432 | -1.9% |
P
S
|
22,760 | $4,666,255 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
LULU
LULULEMON ATHLE...
|
Consumer Cyclical | 0.95% | 1.50% |
#21
2
Prev: #19
|
0.9 |
—
|
-595 | -1.5% |
P
S
|
40,177 | $4,587,410 | 2008 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 0.94% | 0.95% |
#22
Prev: #22
|
0.9 |
—
|
231 | 0.5% |
P
S
|
44,256 | $4,522,479 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.64% | 0.68% |
#23
1
Prev: #24
|
0.8 |
—
|
137 | 1.6% |
P
S
|
8,789 | $3,099,827 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.63% | 0.76% |
#24
1
Prev: #23
|
0.8 |
—
|
745 | 2.2% |
P
S
|
34,692 | $3,044,917 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.59% | 0.68% |
#25
Prev: #25
|
0.7 |
—
|
143 | 0.5% |
P
S
|
29,360 | $2,825,900 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.25% | 0.31% |
#26
Prev: #26
|
0.6 |
—
|
-16 | -1.2% |
P
S
|
1,268 | $1,186,176 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.20% | 0.16% |
#27
2
Prev: #29
|
0.6 |
—
|
-8 | -0.9% |
P
S
|
916 | $975,448 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.17% | 0.19% |
#28
1
Prev: #27
|
1.1 |
—
|
no change | no change |
P
S
|
3,224 | $818,799 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.17% | 0.18% |
#29
1
Prev: #28
|
0.6 |
—
|
-14 | -0.6% |
P
S
|
2,481 | $812,015 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.13% | 0.12% |
#30
1
Prev: #31
|
1.1 |
—
|
no change | no change |
P
S
|
2,393 | $602,175 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
DE
DEERE & CO
|
Industrials | 0.12% | 0.12% |
#31
1
Prev: #32
|
1.0 |
—
|
no change | no change |
P
S
|
912 | $578,509 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.11% | 0.12% |
#32
1
Prev: #33
|
0.5 |
—
|
-35 | -0.9% |
P
S
|
4,042 | $519,380 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
NUE
NUCOR CORP
|
Basic Materials | 0.11% | 0.09% |
#33
2
Prev: #35
|
0.5 |
—
|
-10 | -0.4% |
P
S
|
2,275 | $506,756 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 0.07% | 0.09% |
#34
Prev: #34
|
1.0 |
—
|
no change | no change |
P
S
|
2,819 | $356,152 | 2003 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.06% | 0.07% |
#35
1
Prev: #36
|
1.0 |
—
|
no change | no change |
P
S
|
2,052 | $300,721 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.05% | 0.07% |
#36
1
Prev: #37
|
1.0 |
—
|
no change | no change |
P
S
|
2,905 | $263,600 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.05% | 0.05% |
#37
7
Prev: #44
|
0.5 |
—
|
-48 | -7.2% |
P
S
|
622 | $234,961 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
INTC
INTEL CORP
|
Technology | 0.05% | — |
#38
Prev: #—
|
3.5 |
—
|
1,680 | — |
NEW
|
1,680 | $234,619 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 0.05% | 0.05% |
#39
2
Prev: #41
|
1.0 |
—
|
no change | no change |
P
S
|
1,748 | $221,262 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
EOLS
EVOLUS INC
|
Healthcare | 0.00% | 0.02% |
Sold All 😨
(Was: #45) |
0.0 |
—
|
-25,070 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
MAR
MARRIOTT INTL I...
|
Consumer Cyclical | 0.00% | 0.05% |
Sold All 😨
(Was: #43) |
0.0 |
—
|
-672 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
BCRX
BIOCRYST PHARMA...
|
Healthcare | 0.00% | 0.05% |
Sold All 😨
(Was: #42) |
0.0 |
—
|
-23,710 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AEP
AMERICAN ELEC P...
|
Utilities | 0.00% | 0.06% |
Sold All 😨
(Was: #40) |
0.0 |
—
|
-1,900 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
V
VISA INC
|
Financial Services | 0.00% | 0.06% |
Sold All 😨
(Was: #39) |
0.0 |
—
|
-864 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
PLSE
PULSE BIOSCIENC...
|
Healthcare | 0.00% | 0.06% |
Sold All 😨
(Was: #38) |
0.0 |
—
|
-12,190 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
URGN
UROGEN PHARMA L...
|
Healthcare | 0.00% | 0.15% |
Sold All 😨
(Was: #30) |
0.0 |
—
|
-34,701 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 |
Showing 1-46 of 46 holdings