Bender Robert & Associates
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$416.9M
Q ending 2026-03-31
Prior quarter
$481.3M
Q ending 2025-12-31
Change
-13.4% QoQ · +5.2% YoY
Positions
45
reported holdings
Largest positions
All 45 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Nvidia Corporation | NVDA | Shares | $77.7M | 446K |
| Apple Inc | AAPL | Shares | $66.5M | 262K |
| Intuitive Surgical Inc | ISRG | Shares | $31.6M | 69K |
| Amazon Com Inc | AMZN | Shares | $26.4M | 127K |
| Meta Platforms Inc | META | Shares | $20.8M | 36K |
| Mercadolibre Inc | MELI | Shares | $20.1M | 12K |
| Alphabet Inc | GOOG | Shares | $19.1M | 67K |
| Eli Lilly & Co | LLY | Shares | $16.1M | 18K |
| Alphabet Inc | GOOGL | Shares | $15.7M | 54K |
| Advanced Micro Devices Inc | AMD | Shares | $12.4M | 61K |
| Vertex Pharmaceuticals Inc | VRTX | Shares | $11.7M | 26K |
| Ulta Beauty Inc | ULTA | Shares | $11.0M | 21K |
| Chubb Ltd Switz | Shares | $10.1M | 31K | |
| Ge Vernova Inc | GEV | Shares | $9.2M | 11K |
| Palo Alto Networks Inc | PANW | Shares | $8.8M | 55K |
| Booking Holdings Inc | BKNG | Shares | $7.5M | 2K |
| Microsoft Corp | MSFT | Shares | $7.3M | 20K |
| Servicenow Inc | NOW | Shares | $6.4M | 62K |
| Lululemon Athletica Inc | LULU | Shares | $6.2M | 41K |
| Adobe Inc | ADBE | Shares | $5.6M | 23K |
| Illumina Inc | ILMN | Shares | $4.8M | 39K |
| Starbucks Corp | SBUX | Shares | $3.9M | 44K |
| Nextera Energy Inc | NEE | Shares | $3.2M | 34K |
| Home Depot Inc | HD | Shares | $2.8M | 9K |
| Disney Walt Co | DIS | Shares | $2.8M | 29K |
| Costco Wholesale Corporation | COST | Shares | $1.3M | 1K |
| Johnson & Johnson | JNJ | Shares | $788K | 3K |
| Jpmorgan Chase & Co | JPM | Shares | $734K | 2K |
| Caterpillar Inc | CAT | Shares | $655K | 924 |
| Urogen Pharma Ltd | Shares | $624K | 35K | |
| Abbvie Inc | ABBV | Shares | $520K | 2K |
| Deere & Co | DE | Shares | $514K | 912 |
| Merck & Co Inc | MRK | Shares | $490K | 4K |
| Gilead Sciences Inc | GILD | Shares | $393K | 3K |
| Nucor Corp | NUE | Shares | $386K | 2K |
| Oracle Corp | ORCL | Shares | $302K | 2K |
| Abbott Laboratories | ABT | Shares | $298K | 3K |
| Pulse Biosciences Inc | PLSE | Shares | $263K | 12K |
| Visa Inc | V | Shares | $261K | 864 |
| American Elec Pwr Co Inc | AEP | Shares | $249K | 2K |
| Duke Energy Corp New | DUK | Shares | $229K | 2K |
| Biocryst Pharmaceuticals Inc | BCRX | Shares | $226K | 24K |
| Marriott Intl Inc New | MAR | Shares | $220K | 672 |
| Broadcom Inc | AVGO | Shares | $207K | 670 |
| Evolus Inc | EOLS | Shares | $103K | 25K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.