StockDriftsStockDriftsTop 46 Bender Robert & Associates Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 18.44% | 423.5K | $96.7M | -2.92%(-12.74K) | $6.20(+3320.18%) | 2026-09-30 | |
| AAPL | APPLE INC | 15.15% | 238.7K | $79.5M | -7.18%(-18.46K) | $39.79(+775.16%) | 2026-09-30 | |
| AMD | ADVANCED MICRO DEVICES INC | 6.21% | 53.3K | $32.6M | -11.85%(-7.16K) | $98.47(+415.84%) | 2026-09-30 | |
| AMZN | AMAZON COM INC | 5.98% | 125.9K | $31.4M | -0.37%(-465) | $26.09(+859.66%) | 2026-09-30 | |
| ISRG | INTUITIVE SURGICAL INC | 5.4% | 69.7K | $28.3M | +1.46%(+1.00K) | $259.25(+71.21%) | 2026-09-30 | |
| META | META PLATFORMS INC | 4.99% | 36.1K | $26.2M | -0.19%(-68) | $122.22(+430.90%) | 2026-09-30 | |
| PANW | PALO ALTO NETWORKS INC | 4.19% | 55.3K | $22.0M | -0.50%(-280) | $153.79(+130.78%) | 2026-09-30 | |
| LLY | ELI LILLY & CO | 3.88% | 17.6K | $20.4M | -0.28%(-49) | $280.67(+365.57%) | 2026-09-30 | |
| MELI | MERCADOLIBRE INC | 3.86% | 11.7K | $20.3M | +0.45%(+53) | $170.82(+968.36%) | 2026-09-30 | |
| GOOG | ALPHABET INC | 3.81% | 58.7K | $20.0M | -8.75%(-5.63K) | $62.79(+410.82%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +26.55% | +102.68% | +15.16% | +102.55% |
| Top 20 Holdings Unweighted | +21.62% | +79.89% | +13.44% | +87.89% |
Bender Robert & Associates reports $524.59M in US-listed equity holdings across 46 positions in its most recent 13F filing. Its largest disclosed positions are NVDA (18.4%), AAPL (15.2%) and AMD (6.2%). The top 20 holdings account for 93.82% of reported assets. Its disclosed equity book has returned +102.68% on a three-year cumulative basis. Figures reflect the Q3 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