BENDER ROBERT & ASSOCIATES
CIK 894300 · View on SEC EDGAR ↗
- Portfolio value
- $481.2M
- Positions
- 39
- As of
- June 30, 2026
#3,568 of 8,643 by 13F value · top 41.3%
Portfolio value QoQ: +15.4% 13F does not disclose cash
- Top 10 holdings weight
- 74.35%
- Top 25 holdings weight
- 98.42%
- Positions above 1%
- 19
- Effective number of positions
- 11.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 1.51% Est. buys $8,716,722 · sells $6,789,415
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 72.2% still held
- New positions
- 1
- Increased
- 16
- Decreased
- 15
- Closed
- 7
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 100.0% · Options excluded: 0.0%
Sector breakdown
Technology
48.8%
Healthcare
14.8%
Communication Services
13.6%
Retail
13.2%
Consumer Discretionary
3.5%
Industrials
2.9%
Financials
2.4%
Utilities
0.7%
Materials
0.1%
Full portfolio 39 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $87,290,065 | 18.14% | 436,254 | $9,561,378 | Down ×6 | ||
| AAPL Apple Inc. - Common Stock | $74,413,843 | 15.46% | 257,167 | $7,882,287 | Down ×5 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $35,096,839 | 7.29% | 60,417 | $22,718,123 | Down ×5 | ||
| AMZN Amazon.com, Inc. - Common Stock | $30,122,124 | 6.26% | 126,383 | $3,683,705 | Down ×5 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $27,302,323 | 5.67% | 68,654 | $-4,342,336 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $22,724,073 | 4.72% | 64,314 | $3,637,550 | Down ×5 | ||
| LLY Eli Lilly and Company Common Stock | $21,162,413 | 4.40% | 17,644 | $5,017,024 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $20,376,019 | 4.23% | 36,173 | $-426,187 | Down ×5 | ||
| MELI MercadoLibre, Inc. - Common Stock | $19,815,331 | 4.12% | 11,674 | $-332,939 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $19,488,458 | 4.05% | 54,533 | $3,837,430 | Up ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $18,955,597 | 3.94% | 55,585 | $10,107,536 | Up ×4 | ||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $13,065,489 | 2.72% | 26,303 | $1,379,091 | Up ×1 | ||
| GEV GE Vernova Inc. Common Stock | $12,426,509 | 2.58% | 10,577 | $3,254,076 | Up ×3 | ||
| CB Chubb Limited Common Stock | $10,578,273 | 2.20% | 31,045 | $432,724 | Down ×3 | ||
| ULTA Ulta Beauty, Inc. - Common Stock | $9,517,031 | 1.98% | 21,103 | $-1,479,742 | Up ×1 | ||
| BKNG Booking Holdings Inc. - Common Stock | $7,932,928 | 1.65% | 44,507 | $383,824 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $7,445,399 | 1.55% | 19,960 | $154,610 | Up ×1 | ||
| ILMN Illumina, Inc. - Common Stock | $6,903,613 | 1.43% | 39,263 | $2,068,370 | Up ×1 | ||
| NOW ServiceNow, Inc. Common Stock | $6,226,544 | 1.29% | 62,717 | $-206,940 | Up ×1 | ||
| ADBE Adobe Inc. - Common Stock | $4,666,255 | 0.97% | 22,760 | $-971,256 | Down ×5 | ||
| LULU lululemon athletica inc. - Common Stock | $4,587,410 | 0.95% | 40,177 | $-1,654,783 | Down ×5 | ||
| SBUX Starbucks Corporation - Common Stock | $4,522,479 | 0.94% | 44,256 | $578,316 | Up ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $3,099,827 | 0.64% | 8,789 | $254,157 | Up ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $3,044,917 | 0.63% | 34,692 | $-108,080 | Up ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $2,825,900 | 0.59% | 29,360 | $9,966 | Up ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $1,186,176 | 0.25% | 1,268 | $-93,240 | Down ×6 | ||
| CAT Caterpillar, Inc. Common Stock | $975,448 | 0.20% | 916 | $320,831 | Down ×3 | ||
| JNJ Johnson & Johnson Common Stock | $818,799 | 0.17% | 3,224 | $30,724 | |||
| JPM JP Morgan Chase & Co. Common Stock | $812,015 | 0.17% | 2,481 | $78,167 | Down ×1 | ||
| ABBV AbbVie Inc. Common Stock | $602,175 | 0.13% | 2,393 | $81,721 | |||
| DE Deere & Company Common Stock | $578,509 | 0.12% | 912 | $64,779 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $519,380 | 0.11% | 4,042 | $28,973 | Down ×6 | ||
| NUE Nucor Corporation Common Stock | $506,756 | 0.11% | 2,275 | $120,362 | Down ×1 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $356,152 | 0.07% | 2,819 | $-36,732 | |||
| ORCL Oracle Corporation Common Stock | $300,721 | 0.06% | 2,052 | $-1,149 | |||
| ABT Abbott Laboratories Common Stock | $263,600 | 0.05% | 2,905 | $-34,656 | |||
| AVGO Broadcom Inc. - Common Stock | $234,961 | 0.05% | 622 | $27,589 | Down ×3 | ||
| INTC Intel Corporation - Common Stock | $234,619 | 0.05% | 1,680 | Up ×1 | |||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $221,262 | 0.05% | 1,748 | $-7,621 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| INTC | $234,619 | 1,680 | 0.05% |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| FIVE | March 31, 2025 | 27,048 | $2,838,958 | 224.6% |
| CMG | March 31, 2026 | 42,642 | $1,577,754 | 9.5% |
| JPM | Dec. 31, 2025 | 2,565 | $808,990 | 12.2% |
| AZN | March 31, 2025 | 12,202 | $799,475 | 124.3% |
| URGN | Dec. 31, 2025 | 34,701 | $692,285 | 111.5% |
| URGN | June 30, 2026 | 34,701 | $623,924 | 34.6% |
| URGN | March 31, 2025 | 34,701 | $369,566 | 347.8% |
| EOLS | March 31, 2025 | 25,070 | $276,773 | -30.5% |
| PLSE | June 30, 2026 | 12,190 | $263,182 | 76.1% |
| V | June 30, 2026 | 864 | $261,211 | 7.3% |
| AEP | June 30, 2026 | 1,900 | $249,052 | -7.4% |
| RSP | Dec. 31, 2025 | 1,274 | $241,678 | No longer tracked |
| AEP | Dec. 31, 2025 | 2,050 | $230,625 | 9.8% |
| BCRX | June 30, 2026 | 23,710 | $225,719 | -0.6% |
| MAR | June 30, 2026 | 672 | $219,791 | -1.8% |
| PAYX | Sept. 30, 2025 | 1,455 | $211,644 | -3.0% |
| SMMT | March 31, 2025 | 11,496 | $205,146 | -32.8% |
| PLSE | Dec. 31, 2025 | 11,590 | $205,143 | 255.6% |
| PLSE | March 31, 2025 | 11,590 | $201,782 | 203.4% |
| TROW | March 31, 2025 | 1,770 | $200,169 | 22.2% |
| BCRX | Dec. 31, 2025 | 23,710 | $179,959 | 27.4% |
| BCRX | March 31, 2025 | 23,710 | $178,299 | 32.5% |
| EOLS | Dec. 31, 2025 | 25,070 | $153,930 | 25.6% |
| EOLS | June 30, 2026 | 25,070 | $103,038 | 20.4% |
| CMRX | March 31, 2025 | 10,609 | $36,919 | No longer tracked |