BR
Bender Robert & Associates SEC 13F Filing (Q2 2026) — Holdings & Portfolio
Bender Robert & AssociatesCIK: 0000894300
Sector-focusedDiversified strategyLong-term holder
Total reported value
$481.2M
Reporting period: 2026-06-30 · Number of holdings: 39
BENDER ROBERT & ASSOCIATES disclosed 39 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $481.2M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 33.48
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 92.19
- Diversification
- 78
- Sizing Uniformity
- 84.76
Bender Robert & Associates's disclosed holdings carry a Herfindahl concentration index of 0.084 — mathematically equivalent to about 12 equally-sized positions, well below its 39 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.52), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd AMD
-0.7% $22.7M
Trim ISRG
+0.0% -$4.3M
Add PANW
+0.7% $10.1M
Trim META
-0.5% -$426.2K
Trim MELI
+0.2% -$332.9K
Trim ULTA
+0.3% -$1.5M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 18.14% | -0.50% | -2.12% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 15.46% | -0.50% | -1.90% | |
| 3 | AMD | Advanced Micro Devices | Stock-Tech | 7.29% | +4.32% | -0.71% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 6.26% | -0.08% | -0.44% | |
| 5 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 5.67% | -1.92% | +0.01% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.72% | +0.14% | -3.34% | |
| 7 | LLY | Eli Lilly & Co | Stock-Healthcare | 4.40% | +0.53% | +0.51% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.23% | -0.76% | -0.51% | |
| 9 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 4.12% | -0.71% | +0.18% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.05% | +0.30% | +0.19% | |
| 11 | PANW | Palo Alto Networks Inc | Stock-Tech | 3.94% | +1.82% | +0.72% | |
| 12 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 2.72% | -0.08% | +0.50% | |
| 13 | GEV | GE Vernova Inc | Stock-Industrials | 2.58% | +0.38% | +0.66% | |
| 14 | CB | Chubb Limited | Stock-Financials | 2.20% | -0.23% | -0.27% | |
| 15 | ULTA | Ulta Beauty Inc | Stock-Consumer Disc | 1.98% | -0.66% | +0.31% | |
| 16 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.65% | -0.16% | +2382.26% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.55% | -0.20% | +1.34% | |
| 18 | ILMN | Illumina Inc | Stock-Healthcare | 1.43% | +0.27% | +0.09% | |
| 19 | NOW | Servicenow Inc | Stock-Tech | 1.29% | -0.25% | +1.92% | |
| 20 | ADBE | Adobe Inc | Stock-Tech | 0.97% | -0.38% | -1.86% | |
| 21 | LULU | Lululemon Athletica Inc | Stock-Consumer Disc | 0.95% | -0.55% | -1.46% | |
| 22 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.94% | -0.01% | +0.52% | |
| 23 | HD | Home Depot Inc | Stock-Consumer Disc | 0.64% | -0.04% | +1.58% | |
| 24 | NEE | Nextera Energy Inc | Stock-Utilities | 0.63% | -0.13% | +2.19% | |
| 25 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.59% | -0.09% | +0.49% | |
| 26 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.25% | -0.06% | -1.25% | |
| 27 | CAT | Caterpillar Inc | Stock-Industrials | 0.20% | +0.04% | -0.87% | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.17% | -0.02% | — | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.17% | -0.01% | -0.56% | |
| 30 | ABBV | Abbvie Inc | Stock-Healthcare | 0.13% | +0.01% | — | |
| 31 | DE | Deere & Co | Stock-Industrials | 0.12% | — | — | |
| 32 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.11% | -0.01% | -0.86% | |
| 33 | NUE | Nucor CORP | Stock-Materials | 0.11% | +0.02% | -0.44% | |
| 34 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.07% | -0.02% | — | |
| 35 | ORCL | Oracle CORP | Stock-Tech | 0.06% | -0.01% | — | |
| 36 | ABT | Abbott Laboratories | Stock-Healthcare | 0.05% | -0.02% | — | |
| 37 | AVGO | Broadcom Inc | Stock-Tech | 0.05% | — | -7.16% | |
| 38 | INTC | Intel CORP | Stock-Tech | 0.05% | +0.05% | NEW | |
| 39 | DUK | Duke Energy CORP | Stock-Utilities | 0.05% | — | — |
Portfolio Performance
Performance for Q3 2026
+2.3%
Performance Last 4 Quarters
+22.6%
- Stdev
- +16.8%
- Beta
- +1.18
- Alpha
- -3.7%
- Max Drawdown
- -10.9%
- Annualized Perf
- +20.1%
- Batting Avg vs S&P
- +52.8%
- Sortino
- +2.25
- Stutzer
- +0.35
- Treynor
- +0.17
- Sterling
- +1.04
- Calmar
- +1.85
- Information Ratio
- -0.02
- Tracking Error
- +7.5%
- Stdev Down
- +8.8%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +38.3%
- Worst 12 Months
- +6.2%
- Efficiency Ratio
- +0.52
- Sharpe
- +1.18
- Stdev Sectors
- +14.8%
- Skewness
- 0
- Kurtosis
- +0.04
- Upside Potential
- +3.8
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 39 | $481.2M | 0 | ||
| 2026 Q1 | 45 | $416.9M | 18 | ||
| 2025 Q4 | 39 | $481.3M | 13 | ||
| 2025 Q3 | 46 | $462.6M | 23 | ||
| 2025 Q2 | 46 | $448.3M | 0 | ||
| 2025 Q1 | 40 | $396.1M | 100 | ||
| 2024 Q4 | 46 | $414.3M | 0 | ||
| 2024 Q3 | 39 | $470.9M | 0 | ||
| 2024 Q2 | 41 | $455.3M | 0 | ||
| 2024 Q1 | 43 | $426.7M | 0 | ||
| 2023 Q4 | 50 | $396.8M | 0 | ||
| 2023 Q3 | 48 | $342.2M | 0 | ||
| 2023 Q2 | 50 | $362.1M | 0 | ||
| 2023 Q1 | 55 | $322.9M | 0 | ||
| 2022 Q4 | 48 | $267.4M | 0 | ||
| 2022 Q3 | 54 | $258.2M | 0 | ||
| 2022 Q2 | 55 | $261.5M | 0 | ||
| 2022 Q1 | 45 | $351.1M | 0 | ||
| 2021 Q4 | 46 | $346.5M | 0 | ||
| 2021 Q3 | 49 | $349.3M | 0 | ||
| 2021 Q2 | 47 | $351.9M | 94 | ||
| 2021 Q1 | 56 | $310.8M | 14 | ||
| 2020 Q4 | 47 | $314.3M | 14 | ||
| 2020 Q3 | 46 | $279.3M | 14 | ||
| 2020 Q2 | 46 | $253.0M | 31 | ||
| 2020 Q1 | 45 | $187.7M | 19 | ||
| 2019 Q4 | 50 | $221.7M | 11 | ||
| 2019 Q3 | 49 | $199.9M | 9 | ||
| 2019 Q2 | 49 | $210.8M | 18 | ||
| 2019 Q1 | 50 | $204.1M | 20 | ||
| 2018 Q4 | 46 | $173.2M | 24 | ||
| 2018 Q3 | 48 | $219.9M | 17 | ||
| 2018 Q2 | 47 | $190.7M | 14 | ||
| 2018 Q1 | 48 | $180.0M | 21 | ||
| 2017 Q4 | 50 | $180.5M | 11 | ||
| 2017 Q3 | 49 | $174.0M | 12 | ||
| 2017 Q2 | 50 | $163.1M | 7 | ||
| 2017 Q1 | 49 | $155.2M | 13 | ||
| 2016 Q4 | 48 | $141.2M | 10 | ||
| 2016 Q3 | 48 | $151.4M | 19 | ||
| 2016 Q2 | 49 | $141.7M | 13 | ||
| 2016 Q1 | 50 | $147.7M | 10 | ||
| 2015 Q4 | 50 | $156.2M | 21 | ||
| 2015 Q3 | 50 | $147.8M | 24 | ||
| 2015 Q2 | 56 | $168.5M | 20 | ||
| 2015 Q1 | 57 | $171.5M | 22 | ||
| 2014 Q4 | 57 | $152.7M | 13 | ||
| 2014 Q3 | 57 | $143.7M | 11 | ||
| 2014 Q2 | 59 | $141.3M | 47 | ||
| 2014 Q1 | 58 | $149.1M | 61 | ||
| 2013 Q4 | 57 | $133.1M | 21 | ||
| 2013 Q3 | 55 | $127.6M | 26 | ||
| 2013 Q2 | 55 | $116.5M | 0 |
Holding changes this quarter
Bender Robert & Associates's most significant position changes for 2026-06-30: Sold out: UroGen Pharma Ltd. (URGN); Sold out: Pulse Biosciences Inc (PLSE); Sold out: Visa Inc-class A Shares (V); Sold out: American Electric Power (AEP); New buy: Intel CORP (INTC).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMD | Advanced Micro Devices | +4.3% | -0.71% | Trim |
| 2 | PANW | Palo Alto Networks Inc | +1.8% | +0.72% | Add |
| 3 | LLY | Eli Lilly & Co | +0.5% | +0.51% | Add |
| 4 | GEV | GE Vernova Inc | +0.4% | +0.66% | Add |
| 5 | GOOGL | Alphabet Inc-cl A | +0.3% | +0.19% | Add |
| 6 | ILMN | Illumina Inc | +0.3% | +0.09% | Add |
| 7 | GOOG | Alphabet Inc-cl C | +0.1% | -3.34% | Trim |
| 8 | INTC | Intel CORP | +0.1% | NEW | New buy |
| 9 | CAT | Caterpillar Inc | 0% | -0.87% | Trim |
| 10 | NUE | Nucor CORP | 0% | -0.44% | Trim |
| 11 | ABBV | Abbvie Inc | 0% | — | Unchanged |
| 12 | DE | Deere & Co | — | — | Unchanged |
| 13 | AVGO | Broadcom Inc | — | -7.16% | Trim |
| 14 | DUK | Duke Energy CORP | — | — | Unchanged |
| 15 | SBUX | Starbucks CORP | 0% | +0.52% | Add |
| 16 | JPM | Jpmorgan Chase & Co | 0% | -0.56% | Trim |
| 17 | MRK | Merck & Co. Inc. | 0% | -0.86% | Trim |
| 18 | ORCL | Oracle CORP | 0% | — | Unchanged |
| 19 | EOLS | Evolus Inc | 0% | EXIT | Sold out |
| 20 | GILD | Gilead Sciences Inc | 0% | — | Unchanged |
| 21 | ABT | Abbott Laboratories | 0% | — | Unchanged |
| 22 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 23 | HD | Home Depot Inc | 0% | +1.58% | Add |
| 24 | BCRX | Biocryst Pharmaceuticals Inc | -0.1% | EXIT | Sold out |
| 25 | MAR | Marriott International -cl A | -0.1% | EXIT | Sold out |
| 26 | PLSE | Pulse Biosciences Inc | -0.1% | EXIT | Sold out |
| 27 | V | Visa Inc-class A Shares | -0.1% | EXIT | Sold out |
| 28 | AEP | American Electric Power | -0.1% | EXIT | Sold out |
| 29 | COST | Costco Wholesale CORP | -0.1% | -1.25% | Trim |
| 30 | AMZN | Amazon.com Inc | -0.1% | -0.44% | Trim |
| 31 | VRTX | Vertex Pharmaceuticals Inc | -0.1% | +0.50% | Add |
| 32 | DIS | Walt Disney Co/the | -0.1% | +0.49% | Add |
| 33 | NEE | Nextera Energy Inc | -0.1% | +2.19% | Add |
| 34 | URGN | UroGen Pharma Ltd. | -0.2% | EXIT | Sold out |
| 35 | BKNG | Booking Holdings Inc | -0.2% | +2382.26% | Add |
| 36 | MSFT | Microsoft CORP | -0.2% | +1.34% | Add |
| 37 | CB | Chubb Limited | -0.2% | -0.27% | Trim |
| 38 | NOW | Servicenow Inc | -0.3% | +1.92% | Add |
| 39 | ADBE | Adobe Inc | -0.4% | -1.86% | Trim |
| 40 | NVDA | Nvidia CORP | -0.5% | -2.12% | Trim |
| 41 | AAPL | Apple Inc | -0.5% | -1.90% | Trim |
| 42 | LULU | Lululemon Athletica Inc | -0.6% | -1.46% | Trim |
| 43 | ULTA | Ulta Beauty Inc | -0.7% | +0.31% | Add |
| 44 | MELI | Mercadolibre Inc | -0.7% | +0.18% | Add |
| 45 | META | Meta Platforms Inc-class A | -0.8% | -0.51% | Trim |
| 46 | ISRG | Intuitive Surgical Inc | -1.9% | +0.01% | Add |
Filing History
FAQ
What is Bender Robert & Associates and what type of investor is it?
Bender Robert & Associates is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $481.2M, spread across 39 disclosed positions.
What are Bender Robert & Associates's largest equity positions?
Based on the latest 13F filing, Bender Robert & Associates's top holdings by market value are:
1. Nvidia CORP (NVDA) — $87.3M (18.1%)
2. Apple Inc (AAPL) — $74.4M (15.5%)
3. Advanced Micro Devices (AMD) — $35.1M (7.3%)
4. Amazon.com Inc (AMZN) — $30.1M (6.3%)
5. Intuitive Surgical Inc (ISRG) — $27.3M (5.7%)
What changes did Bender Robert & Associates make in its most recent portfolio filing?
In the latest reported quarter, Bender Robert & Associates made 39 notable position adjustments: 1 new positions were initiated, 16 existing holdings were added to, 15 positions were partially reduced, and 7 were completely exited. The largest of these moves: Sold out: UroGen Pharma Ltd. (URGN); Sold out: Pulse Biosciences Inc (PLSE); Sold out: Visa Inc-class A Shares (V); Sold out: American Electric Power (AEP); New buy: Intel CORP (INTC)
What sectors does Bender Robert & Associates focus on?
Bender Robert & Associates is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 48.8%
• Consumer Discretionary: 16.5%
• Health Care: 14.8%
• Communication Services: 13.6%
• Industrials: 2.9%
• Financials: 2.4%
Investment Profile
Bender Robert & Associates returned an annualized 20.1% over the trailing 36 months — underperforming the S&P 500 by 3.7 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.18 (more volatile than the market) and a 53% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 48.8% of the portfolio concentrated in Information Technology.
It has added to its GEV position over the past two quarters (+$7.7M, now $12.4M), while trimming ISRG over the same stretch (-$13.7M, still holding $27.3M).
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