Arkolith/Funds/Bender Robert & Associates

Bender Robert & Associates

CIK 894300
Holdings as of Jun 30, 2026·disclosed Jul 30, 2026·~30-day 13F lag·13F-HR
Active Filer

Bender Robert & Associates holds a focused book of 39 stocks worth $481.2M as of Q2 2026 (disclosed Jul 30, 2026, a ~30-day 13F lag). This quarter they opened Intel Corp and trimmed Nvidia Corp. Their largest long position is Nvidia Corp at 18% of the equity book.

Opened
1
bought for the first time
Trimmed
15
sold some, still holds it
+12 more · largest first
Sold out
7
exited the position entirely
+4 more · largest first, by prior value

How much sits in the biggest positions

Top-heavy: focused book

Top 5 holdings
53%
Top 10 holdings
74%
Top 20 holdings
95%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Where the money is, by sector

100% mapped to company sectors

Information Technology
62%
Health Care
15%
Consumer Discretionary
12%
Industrials
9%
Financials
2%
Utilities
1%

+1 sector below the cut, under 0.5% together

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Bender Robert & Associates

Manager / fundShared namesTheir $ in those
Donor Advised Charitable Giving, Inc.4 / 39$4.4B
Palidye Holdings (Caymans) Ltd3 / 39$532.2M
Hoffman, Alan N Investment Management8 / 39$160.6M
Greenbrier Partners Capital Management, LLC7 / 39$1.2B
Draper Asset Management, LLC9 / 39$169.7M
Voyager Global Management LP6 / 39$3.1B
Emerald Advisors, LLC21 / 39$628.6M
Prospect Hill Management, LLC7 / 39$199.2M

Ranked by the share of each fund's own book sitting in the names it shares with Bender Robert & Associates: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

39 positions
#SecurityValueShares% PortLast moveHistory
1Nvidia Corporation
COM
$87.3M436.3K
18.1%
−2.1%
Reduced · −9K sh
2Apple Inc
COM
$74.4M257.2K
15.5%
−1.9%
Reduced · −5K sh
3Advanced Micro Devices Inc
COM
$35.1M60.4K
7.3%
−0.7%
Reduced · −433 sh
4Amazon Com Inc
COM
$30.1M126.4K
6.3%
−0.4%
Reduced · −560 sh
5Intuitive Surgical Inc
COM NEW
$27.3M68.7K
5.7%
~0%
Added · +9 sh
6Alphabet Inc
CAP STK CL C
$22.7M64.3K
4.7%
−3.3%
Reduced · −2K sh
7Eli Lilly & Co
COM
$21.2M17.6K
4.4%
+0.5%
Added · +90 sh
8Meta Platforms Inc
CL A
$20.4M36.2K
4.2%
−0.5%
Reduced · −186 sh
9Mercadolibre Inc
COM
$19.8M11.7K
4.1%
+0.2%
Added · +21 sh
10Alphabet Inc
CAP STK CL A
$19.5M54.5K
4.0%
+0.2%
Added · +106 sh
11Palo Alto Networks Inc
COM
$19.0M55.6K
3.9%
+0.7%
Added · +395 sh
12Vertex Pharmaceuticals Inc
COM
$13.1M26.3K
2.7%
+0.5%
Added · +132 sh
13Ge Vernova Inc
COM
$12.4M10.6K
2.6%
+0.7%
Added · +69 sh
14Chubb Limited
COM
$10.6M31.0K
2.2%
−0.3%
Reduced · −83 sh
15Ulta Beauty Inc
COM
$9.5M21.1K
2.0%
+0.3%
Added · +65 sh
16Booking Holdings Inc
COM
$7.9M44.5K
1.6%
25×
Added · +43K sh
17Microsoft Corp
COM
$7.4M20.0K
1.5%
+1.3%
Added · +264 sh
18Illumina Inc
COM
$6.9M39.3K
1.4%
+0.1%
Added · +35 sh
19Servicenow Inc
COM
$6.2M62.7K
1.3%
+1.9%
Added · +1K sh
20Adobe Inc
COM
$4.7M22.8K
1.0%
−1.9%
Reduced · −432 sh
21Lululemon Athletica Inc
COM
$4.6M40.2K
1.0%
−1.4%
Reduced · −595 sh
22Starbucks Corp
COM
$4.5M44.3K
0.9%
+0.5%
Added · +231 sh
23Home Depot Inc
COM
$3.1M8.8K
0.6%
+1.6%
Added · +137 sh
24NextEra Energy Inc
COM
$3.0M34.7K
0.6%
+2.2%
Added · +745 sh
25Disney Walt Co
COM
$2.8M29.4K
0.6%
+0.5%
Added · +143 sh
26Costco Wholesale Corporation
COM
$1.2M1.3K
0.2%
−1.2%
Reduced · −16 sh
27Caterpillar Inc
COM
$975K916
0.2%
−0.9%
Reduced · −8 sh
28Johnson & Johnson
COM
$819K3.2K
0.2%
Held
29JPMorgan Chase & Co
COM
$812K2.5K
0.2%
−0.6%
Reduced · −14 sh
30Abbvie Inc
COM
$602K2.4K
0.1%
Held
31Deere & Co
COM
$579K912
0.1%
Held
32Merck & Co Inc
COM
$519K4.0K
0.1%
−0.8%
Reduced · −35 sh
33Nucor Corp
COM
$507K2.3K
0.1%
−0.4%
Reduced · −10 sh
34Gilead Sciences Inc
COM
$356K2.8K
0.1%
Held
35Oracle Corp
COM
$301K2.1K
0.1%
Held
36Abbott Laboratories
COM
$264K2.9K
0.1%
Held
37Broadcom Inc
COM
$235K622
<0.1%
−7.2%
Reduced · −48 sh
38Intel Corp
COM
$235K1.7K
<0.1%
New
New position
39Duke Energy Corp New
COM NEW
$221K1.7K
<0.1%
Held
Showing all 39 positions
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Filing history

As-of date vs the date the SEC received each filing

$481.3M · Q4 2025Q3 2024 · $470.9MQ2 2026 · $481.2M

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Jul 30, 202630d39$481.2M13F-HR
Q1 2026Mar 31, 2026Apr 23, 202623d45$416.9M13F-HR
Q4 2025Dec 31, 2025Jan 29, 202629d39$481.3M13F-HR
Q3 2025Sep 30, 2025Oct 22, 202522d46$462.6M13F-HR
Q2 2025Jun 30, 2025Jul 24, 202524d46$448.3M13F-HR
Q1 2025Mar 31, 2025Apr 18, 202518d40$396.1M13F-HR
Q4 2024Dec 31, 2024Feb 7, 202538d46$414.3M13F-HR
Q3 2024Sep 30, 2024Oct 30, 202430d39$470.9M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.