Bender Robert & Associates
- SEC CIK
- 0000894300
- Latest filing
- Jul 30, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 23, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 45
- +6 vs. Q4 2025
- Portfolio value
- $416.9M
- −$64.4M (−13.4%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 445,692 | $77.7M | 18.6% | −29,435−6.2% | Reduced | History |
| AAPLApple Inc. | Stock | 262,152 | $66.5M | 16.0% | −23,029−8.1% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 68,645 | $31.6M | 7.6% | −3,779−5.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 126,943 | $26.4M | 6.3% | −3,578−2.7% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 36,359 | $20.8M | 5.0% | −1,244−3.3% | Reduced | History |
| MELIMercadolibre Inc | COM | 11,653 | $20.1M | 4.8% | −341−2.8% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 66,536 | $19.1M | 4.6% | −3,262−4.7% | Reduced | History |
| LLYEli Lilly & Co | Stock | 17,554 | $16.1M | 3.9% | −386−2.2% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 54,427 | $15.7M | 3.8% | −2,747−4.8% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 60,850 | $12.4M | 3.0% | −1,693−2.7% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 26,171 | $11.7M | 2.8% | −292−1.1% | Reduced | History |
| ULTAUlta Beauty, Inc. | Stock | 21,038 | $11.0M | 2.6% | −864−3.9% | Reduced | History |
| CBChubb Ltd | Stock | 31,128 | $10.1M | 2.4% | −1,565−4.8% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 10,508 | $9.17M | 2.2% | +3,269+45.2% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 55,190 | $8.85M | 2.1% | +366+0.7% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 1,793 | $7.55M | 1.8% | −39−2.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 19,696 | $7.29M | 1.7% | −216−1.1% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 61,535 | $6.43M | 1.5% | −1,435−2.3% | Reduced | History |
| LULUlululemon athletica inc. | Stock | 40,772 | $6.24M | 1.5% | −2,556−5.9% | Reduced | History |
| ADBEAdobe Inc. | Stock | 23,192 | $5.64M | 1.4% | −549−2.3% | Reduced | History |
| ILMNIllumina, Inc. | COM | 39,228 | $4.84M | 1.2% | −239−0.6% | Reduced | History |
| SBUXStarbucks Corp | Stock | 44,025 | $3.94M | 0.9% | −707−1.6% | Reduced | History |
| NEENextera Energy Inc | Stock | 33,947 | $3.15M | 0.8% | −1,273−3.6% | Reduced | History |
| HDHome Depot, Inc. | Stock | 8,652 | $2.85M | 0.7% | −52−0.6% | Reduced | History |
| DISWalt Disney Co | Stock | 29,217 | $2.82M | 0.7% | −97−0.3% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,284 | $1.28M | 0.3% | −108−7.8% | Reduced | History |
| JNJJohnson & Johnson | Stock | 3,224 | $788.1K | 0.2% | −120−3.6% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 2,495 | $733.8K | 0.2% | +2,495 | New | History |
| CATCaterpillar Inc | Stock | 924 | $654.6K | 0.2% | −25−2.6% | Reduced | History |
| URGNUroGen Pharma Ltd. | COM | 34,701 | $623.9K | 0.1% | +34,701 | New | History |
| ABBVAbbVie Inc. | Stock | 2,393 | $520.5K | 0.1% | −365−13.2% | Reduced | History |
| DEDeere & Co | Stock | 912 | $513.7K | 0.1% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 4,077 | $490.4K | 0.1% | −360−8.1% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 2,819 | $392.9K | 0.1% | 00.0% | Unchanged | History |
| NUENucor Corp | COM | 2,285 | $386.4K | 0.1% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 2,052 | $301.9K | 0.1% | +88+4.5% | Added | History |
| ABTAbbott Laboratories | Stock | 2,905 | $298.3K | 0.1% | −200−6.4% | Reduced | History |
| PLSEPulse Biosciences, Inc. | COM | 12,190 | $263.2K | 0.1% | +12,190 | New | History |
| VVisa Inc. | Stock | 864 | $261.2K | 0.1% | −4−0.5% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 1,900 | $249.1K | 0.1% | +1,900 | New | History |
| DUKDuke Energy CORP | Stock | 1,748 | $228.9K | 0.1% | 00.0% | Unchanged | History |
| BCRXBiocryst Pharmaceuticals Inc | COM | 23,710 | $225.7K | 0.1% | +23,710 | New | History |
| MARMarriott International Inc | Stock | 672 | $219.8K | 0.1% | +672 | New | History |
| AVGOBroadcom Inc. | Stock | 670 | $207.4K | <0.1% | −80−10.7% | Reduced | History |
| EOLSEvolus, Inc. | COM | 25,070 | $103.0K | <0.1% | +25,070 | New | History |
Sold out since Q4 2025 (1)
Positions held at the end of Q4 2025 that are gone from this filing.