CIK: 0000894300
Total reported value
$416.9M
Reporting period: 2026-03-31 · Number of holdings: 45
BENDER ROBERT & ASSOCIATES disclosed 45 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $416.9M and a quarterly turnover rate of 17.8%.
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Bender Robert & Associates's disclosed holdings carry a Herfindahl concentration index of 0.085 — mathematically equivalent to about 12 equally-sized positions, well below its 45 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 1.71), 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.
Add GEV
+45.2% $4.4M
Trim ISRG
-5.2% -$9.4M
Trim NOW
-2.3% -$3.2M
Trim ADBE
-2.3% -$2.7M
Trim LULU
-5.9% -$2.8M
Add VRTX
-1.1% -$310.9K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 18.64% | +0.23% | -6.20% | |
| 2 | AAPL | Apple INC | Stock-Tech | 15.96% | -0.15% | -8.08% | |
| 3 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 7.59% | -0.93% | -5.22% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 6.34% | +0.08% | -2.74% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.99% | -0.17% | -3.31% | |
| 6 | MELI | Mercadolibre INC | Stock-Consumer Disc | 4.83% | -0.19% | -2.84% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.58% | +0.03% | -4.67% | |
| 8 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.87% | -0.14% | -2.15% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.75% | +0.03% | -4.80% | |
| 10 | AMD | Advanced Micro Devices | Stock-Tech | 2.97% | +0.19% | -2.71% | |
| 11 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 2.80% | +0.31% | -1.10% | |
| 12 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 2.64% | -0.11% | -3.94% | |
| 13 | CB | Chubb Limited | Stock-Financials | 2.43% | +0.31% | -4.79% | |
| 14 | GEV | GE Vernova INC | Stock-Industrials | 2.20% | +1.22% | +45.16% | |
| 15 | PANW | Palo Alto Networks INC | Stock-Tech | 2.12% | +0.02% | +0.67% | |
| 16 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 1.81% | -0.23% | -2.13% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.75% | -0.25% | -1.08% | |
| 18 | NOW | Servicenow INC | Stock-Tech | 1.54% | -0.46% | -2.28% | |
| 19 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 1.50% | -0.37% | -5.90% | |
| 20 | ADBE | Adobe INC | Stock-Tech | 1.35% | -0.38% | -2.31% | |
| 21 | ILMN | Illumina INC | Stock-Healthcare | 1.16% | +0.08% | -0.61% | |
| 22 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.95% | +0.17% | -1.58% | |
| 23 | NEE | Nextera Energy INC | Stock-Utilities | 0.76% | +0.17% | -3.61% | |
| 24 | HD | Home Depot INC | Stock-Consumer Disc | 0.68% | +0.06% | -0.60% | |
| 25 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.68% | -0.01% | -0.33% | |
| 26 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.31% | +0.06% | -7.76% | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.19% | +0.05% | -3.59% | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.18% | +0.18% | NEW | |
| 29 | CAT | Caterpillar INC | Stock-Industrials | 0.16% | +0.05% | -2.63% | |
| 30 | URGN | UroGen Pharma Ltd. | Stock-Other | 0.15% | +0.15% | NEW | |
| 31 | ABBV | Abbvie INC | Stock-Healthcare | 0.12% | -0.01% | -13.23% | |
| 32 | DE | Deere & Co | Stock-Industrials | 0.12% | +0.03% | — | |
| 33 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.12% | +0.02% | -8.11% | |
| 34 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.09% | +0.02% | — | |
| 35 | NUE | Nucor CORP | Stock-Materials | 0.09% | +0.01% | — | |
| 36 | ORCL | Oracle CORP | Stock-Tech | 0.07% | -0.01% | +4.48% | |
| 37 | ABT | Abbott Laboratories | Stock-Healthcare | 0.07% | -0.01% | -6.44% | |
| 38 | PLSE | Pulse Biosciences INC | Stock-Other | 0.06% | +0.06% | NEW | |
| 39 | V | Visa Inc-class A Shares | Stock-Financials | 0.06% | — | -0.46% | |
| 40 | AEP | American Electric Power | Stock-Utilities | 0.06% | +0.06% | NEW | |
| 41 | DUK | Duke Energy CORP | Stock-Utilities | 0.05% | +0.01% | — | |
| 42 | BCRX | Biocryst Pharmaceuticals INC | Stock-Other | 0.05% | +0.05% | NEW | |
| 43 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.05% | +0.05% | NEW | |
| 44 | AVGO | Broadcom INC | Stock-Tech | 0.05% | — | -10.67% | |
| 45 | EOLS | Evolus INC | Stock-Other | 0.02% | +0.02% | NEW |
Performance for Q3 2026
+3.7%
Performance Last 4 Quarters
+19%
Based on 87% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 45 | $416.9M | 18 | |
| 2025-12-31 | 39 | $481.3M | 13 | |
| 2025-09-30 | 46 | $462.6M | 23 | |
| 2025-06-30 | 46 | $448.3M | 0 | |
| 2025-03-31 | 40 | $396.1M | 100 | |
| 2024-12-31 | 46 | $414.3M | 0 | |
| 2024-09-30 | 39 | $470.9M | 0 | |
| 2024-06-30 | 41 | $455.3M | 0 | |
| 2024-03-31 | 43 | $426.7M | 0 | |
| 2023-12-31 | 50 | $396.8M | 0 | |
| 2023-09-30 | 48 | $342.2M | 0 | |
| 2023-06-30 | 50 | $362.1M | 0 | |
| 2023-03-31 | 55 | $322.9M | 0 | |
| 2022-12-31 | 48 | $267.4M | 0 | |
| 2022-09-30 | 54 | $258.2M | 0 | |
| 2022-06-30 | 55 | $261.5M | 0 | |
| 2022-03-31 | 45 | $351.1M | 0 | |
| 2021-12-31 | 46 | $346.5M | 0 | |
| 2021-09-30 | 49 | $349.3M | 0 | |
| 2021-06-30 | 47 | $351.9M | 94 | |
| 2021-03-31 | 56 | $310.8M | 14 | |
| 2020-12-31 | 47 | $314.3M | 14 | |
| 2020-09-30 | 46 | $279.3M | 14 | |
| 2020-06-30 | 46 | $253.0M | 31 | |
| 2020-03-31 | 45 | $187.7M | 19 | |
| 2019-12-31 | 50 | $221.7M | 11 | |
| 2019-09-30 | 49 | $199.9M | 9 | |
| 2019-06-30 | 49 | $210.8M | 18 | |
| 2019-03-31 | 50 | $204.1M | 20 | |
| 2018-12-31 | 46 | $173.2M | 24 | |
| 2018-09-30 | 48 | $219.9M | 17 | |
| 2018-06-30 | 47 | $190.7M | 14 | |
| 2018-03-31 | 48 | $180.0M | 21 | |
| 2017-12-31 | 50 | $180.5M | 11 | |
| 2017-09-30 | 49 | $174.0M | 12 | |
| 2017-06-30 | 50 | $163.1M | 7 | |
| 2017-03-31 | 49 | $155.2M | 13 | |
| 2016-12-31 | 48 | $141.2M | 10 | |
| 2016-09-30 | 48 | $151.4M | 19 | |
| 2016-06-30 | 49 | $141.7M | 13 | |
| 2016-03-31 | 50 | $147.7M | 10 | |
| 2015-12-31 | 50 | $156.2M | 21 | |
| 2015-09-30 | 50 | $147.8M | 24 | |
| 2015-06-30 | 56 | $168.5M | 20 | |
| 2015-03-31 | 57 | $171.5M | 22 | |
| 2014-12-31 | 57 | $152.7M | 13 | |
| 2014-09-30 | 57 | $143.7M | 11 | |
| 2014-06-30 | 59 | $141.3M | 47 | |
| 2014-03-31 | 58 | $149.1M | 61 | |
| 2013-12-31 | 57 | $133.1M | 21 | |
| 2013-09-30 | 55 | $127.6M | 26 | |
| 2013-06-30 | 55 | $116.5M | 0 |
Bender Robert & Associates's most significant position changes for 2026-03-31: Sold out: Chipotle Mexican Grill INC (CMG); New buy: Jpmorgan Chase & Co (JPM); New buy: UroGen Pharma Ltd. (URGN); New buy: Pulse Biosciences INC (PLSE); New buy: American Electric Power (AEP).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GEV | GE Vernova INC | +1.2% | +45.16% | Add |
| 2 | VRTX | Vertex Pharmaceuticals INC | +0.3% | -1.10% | Trim |
| 3 | CB | Chubb Limited | +0.3% | -4.79% | Trim |
| 4 | NVDA | Nvidia CORP | +0.2% | -6.20% | Trim |
| 5 | AMD | Advanced Micro Devices | +0.2% | -2.71% | Trim |
| 6 | NEE | Nextera Energy INC | +0.2% | -3.61% | Trim |
| 7 | SBUX | Starbucks CORP | +0.2% | -1.58% | Trim |
| 8 | AMZN | Amazon.com INC | +0.1% | -2.74% | Trim |
| 9 | ILMN | Illumina INC | +0.1% | -0.61% | Trim |
| 10 | HD | Home Depot INC | +0.1% | -0.60% | Trim |
| 11 | COST | Costco Wholesale CORP | +0.1% | -7.76% | Trim |
| 12 | CAT | Caterpillar INC | +0.1% | -2.63% | Trim |
| 13 | JNJ | Johnson & Johnson | +0.1% | -3.59% | Trim |
| 14 | GOOG | Alphabet Inc-cl C | 0% | -4.67% | Trim |
| 15 | GOOGL | Alphabet Inc-cl A | 0% | -4.80% | Trim |
| 16 | DE | Deere & Co | 0% | — | Unchanged |
| 17 | PANW | Palo Alto Networks INC | 0% | +0.67% | Add |
| 18 | GILD | Gilead Sciences INC | 0% | — | Unchanged |
| 19 | MRK | Merck & Co. INC. | 0% | -8.11% | Trim |
| 20 | DUK | Duke Energy CORP | 0% | — | Unchanged |
| 21 | NUE | Nucor CORP | 0% | — | Unchanged |
| 22 | AVGO | Broadcom INC | — | -10.67% | Trim |
| 23 | V | Visa Inc-class A Shares | — | -0.46% | Trim |
| 24 | DIS | Walt Disney Co/the | 0% | -0.33% | Trim |
| 25 | ABBV | Abbvie INC | 0% | -13.23% | Trim |
| 26 | ABT | Abbott Laboratories | 0% | -6.44% | Trim |
| 27 | ORCL | Oracle CORP | 0% | +4.48% | Add |
| 28 | ULTA | Ulta Beauty INC | -0.1% | -3.94% | Trim |
| 29 | LLY | Eli Lilly & Co | -0.1% | -2.15% | Trim |
| 30 | AAPL | Apple INC | -0.2% | -8.08% | Trim |
| 31 | META | Meta Platforms Inc-class A | -0.2% | -3.31% | Trim |
| 32 | MELI | Mercadolibre INC | -0.2% | -2.84% | Trim |
| 33 | BKNG | Booking Holdings INC | -0.2% | -2.13% | Trim |
| 34 | MSFT | Microsoft CORP | -0.3% | -1.08% | Trim |
| 35 | LULU | Lululemon Athletica INC | -0.4% | -5.90% | Trim |
| 36 | ADBE | Adobe INC | -0.4% | -2.31% | Trim |
| 37 | NOW | Servicenow INC | -0.5% | -2.28% | Trim |
| 38 | ISRG | Intuitive Surgical INC | -0.9% | -5.22% | Trim |
| 39 | CMG | Chipotle Mexican Grill INC | — | EXIT | Sold out |
| 40 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 41 | URGN | UroGen Pharma Ltd. | — | NEW | New buy |
| 42 | PLSE | Pulse Biosciences INC | — | NEW | New buy |
| 43 | AEP | American Electric Power | — | NEW | New buy |
| 44 | BCRX | Biocryst Pharmaceuticals INC | — | NEW | New buy |
| 45 | MAR | Marriott International -cl A | — | NEW | New buy |
| 46 | EOLS | Evolus INC | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-23 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-29 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-22 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-24 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-18 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-07 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-30 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-30 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-23 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-31 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-16 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-21 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-02 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-27 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-19 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-14 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-07 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-09 | Amendment | View on EDGAR |
| 2021-09-30 | 2021-11-03 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-16 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-28 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-29 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-29 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-31 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-21 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-31 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-15 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-30 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-30 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-01-24 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-17 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-07-27 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-04-27 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-01-19 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-10-23 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-03 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-12 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-01-26 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-10-28 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-07-22 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-04-27 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-03 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-10-29 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-10 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-04-27 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-03 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-12 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-04 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-07 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-01-28 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-04 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-07-23 | 13F-HR | View on EDGAR |
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