Bender Robert & Associates
- SEC CIK
- 0000894300
- Latest filing
- Jul 30, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jul 16, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 47
- −9 vs. Q1 2021
- Portfolio value
- $351.9M
- +$41.1M (+13.2%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 481,123 | $65.9M | 18.7% | +378+0.1% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 32,101 | $29.5M | 8.4% | −213−0.7% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 7,958 | $27.4M | 7.8% | +115+1.5% | Added | History |
| ILMNIllumina, Inc. | COM | 49,596 | $23.5M | 6.7% | +275+0.6% | Added | History |
| MELIMercadolibre Inc | COM | 14,499 | $22.6M | 6.4% | −50−0.3% | Reduced | History |
| LULUlululemon athletica inc. | Stock | 61,712 | $22.5M | 6.4% | +30.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 52,804 | $18.4M | 5.2% | +243+0.5% | Added | History |
| NVDANVIDIA Corp | Stock | 19,021 | $15.2M | 4.3% | +260+1.4% | Added | History |
| ADBEAdobe Inc. | Stock | 24,406 | $14.3M | 4.1% | +394+1.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 4,681 | $11.7M | 3.3% | +1,288+38.0% | Added | History |
| ULTAUlta Beauty, Inc. | Stock | 26,082 | $9.02M | 2.6% | +127+0.5% | Added | History |
| GOOGAlphabet Inc. | Stock | 3,392 | $8.28M | 2.4% | −1,253−27.0% | Reduced | History |
| BANDBandwidth Inc. | COM CL A | 58,111 | $8.02M | 2.3% | +464+0.8% | Added | History |
| FIVEFive Below, Inc | COM | 33,281 | $6.43M | 1.8% | +1,275+4.0% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 30,383 | $6.13M | 1.7% | +238+0.8% | Added | History |
| VMWVmware LLC | CL A COM | 35,917 | $5.75M | 1.6% | −345−1.0% | Reduced | History |
| SBUXStarbucks Corp | Stock | 50,706 | $5.67M | 1.6% | +454+0.9% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 2,391 | $5.23M | 1.5% | +3+0.1% | Added | History |
| DISWalt Disney Co | Stock | 29,137 | $5.12M | 1.5% | +929+3.3% | Added | History |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 22,373 | $4.11M | 1.2% | −233−1.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 14,581 | $3.95M | 1.1% | +1,811+14.2% | Added | History |
| ABBVAbbVie Inc. | Stock | 34,512 | $3.89M | 1.1% | −150−0.4% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 49,688 | $3.42M | 1.0% | −1,220−2.4% | Reduced | History |
| CTSHCognizant Technology Solutions Corp | CL A | 47,357 | $3.28M | 0.9% | −415−0.9% | Reduced | History |
| HDHome Depot, Inc. | Stock | 9,388 | $2.99M | 0.9% | +531+6.0% | Added | History |
| NEENextera Energy Inc | Stock | 35,006 | $2.56M | 0.7% | +1,775+5.3% | Added | History |
| PRLBProto Labs Inc | COM | 23,400 | $2.15M | 0.6% | −860−3.5% | Reduced | History |
| LLYEli Lilly & Co | Stock | 9,039 | $2.08M | 0.6% | +952+11.8% | Added | History |
| EXELExelixis, Inc. | COM | 73,215 | $1.33M | 0.4% | −9,515−11.5% | Reduced | History |
| ABTAbbott Laboratories | Stock | 9,096 | $1.05M | 0.3% | +60+0.7% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 15,359 | $1.03M | 0.3% | +1,580+11.5% | Added | History |
| NSCNorfolk Southern Corp | Stock | 3,730 | $990.0K | 0.3% | +5+0.1% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 10,468 | $983.0K | 0.3% | +10,468 | New | History |
| BABoeing Co | Stock | 3,889 | $932.0K | 0.3% | +15+0.4% | Added | History |
| JNJJohnson & Johnson | Stock | 5,021 | $827.0K | 0.2% | +35+0.7% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,883 | $745.0K | 0.2% | +25+1.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 4,279 | $666.0K | 0.2% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 13,387 | $524.0K | 0.1% | +240+1.8% | Added | History |
| PAYXPaychex Inc | Stock | 4,870 | $523.0K | 0.1% | +70+1.5% | Added | History |
| TGTTarget Corp | Stock | 2,140 | $517.0K | 0.1% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 1,450 | $511.0K | 0.1% | 00.0% | Unchanged | History |
| TROWPrice T Rowe Group Inc | Stock | 2,515 | $498.0K | 0.1% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 6,392 | $497.0K | 0.1% | +90+1.4% | Added | History |
| NUENucor Corp | COM | 4,375 | $420.0K | 0.1% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 1,697 | $369.0K | 0.1% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 2,626 | $259.0K | 0.1% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 3,874 | $217.0K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2021 (10)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| URGNUroGen Pharma Ltd. | COM | 31,131 | $606.0K | 0.2% | History |
| TAT&T Inc. | Stock | 11,828 | $358.0K | 0.1% | History |
| CLVSClovis Oncology, Inc. | COM | 50,000 | $351.0K | 0.1% | History |
| EOLSEvolus, Inc. | COM | 25,000 | $325.0K | 0.1% | History |
| IDXXIDEXX Laboratories Inc | COM | 510 | $250.0K | 0.1% | History |
| HONHoneywell International Inc | COM | 1,000 | $217.0K | 0.1% | History |
| PLSEPulse Biosciences, Inc. | COM | 8,825 | $209.0K | 0.1% | History |
| JNCEJounce Therapeutics, Inc. | COM | 10,000 | $103.0K | <0.1% | History |
| CMRXChimerix Inc | COM | 10,000 | $96.0K | <0.1% | History |
| SMMTSummit Therapeutics Inc. | COM | 14,059 | $83.0K | <0.1% | History |