StockDriftsStockDriftsTop 39 Bender Robert & Associates Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 18.14% | 436.3K | $87.3M | -2.12%(-9.44K) | $6.20(+3543.48%) | 2026-06-30 | |
| AAPL | APPLE INC | 15.46% | 257.2K | $74.4M | -1.90%(-4.99K) | $39.79(+667.49%) | 2026-06-30 | |
| AMD | ADVANCED MICRO DEVICES INC | 7.29% | 60.4K | $35.1M | -0.71%(-433) | $98.47(+420.24%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 6.26% | 126.4K | $30.1M | -0.44%(-560) | $26.09(+906.25%) | 2026-06-30 | |
| ISRG | INTUITIVE SURGICAL INC | 5.67% | 68.7K | $27.3M | +0.01%(+9) | $257.17(+51.84%) | 2026-06-30 | |
| GOOG | ALPHABET INC | 4.72% | 64.3K | $22.7M | -3.34%(-2.22K) | $62.79(+445.68%) | 2026-06-30 | |
| LLY | ELI LILLY & CO | 4.4% | 17.6K | $21.2M | +0.51%(+90) | $280.67(+320.21%) | 2026-06-30 | |
| META | META PLATFORMS INC | 4.23% | 36.2K | $20.4M | -0.51%(-186) | $122.22(+374.80%) | 2026-06-30 | |
| MELI | MERCADOLIBRE INC | 4.12% | 11.7K | $19.8M | +0.18%(+21) | $163.82(+986.62%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 4.05% | 54.5K | $19.5M | +0.19%(+106) | $47.59(+624.37%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +23.15% | +86.76% | +13.26% | +86.37% |
| Top 20 Holdings Unweighted | +17.10% | +60.57% | +10.92% | +67.91% |
Bender Robert & Associates reports $481.20M in US-listed equity holdings across 39 positions in its most recent 13F filing. Its largest disclosed positions are NVDA (18.1%), AAPL (15.5%) and AMD (7.3%). The top 20 holdings account for 94.65% of reported assets. Its disclosed equity book has returned +86.76% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Bender Robert & Associates’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 894300). View Bender Robert & Associates’s 13F filings on SEC