Bender Robert & Associates Portfolio Stock Holdings
Bender Robert & Associates disclosed 45 stock positions valued at approximately $416.9 million in its latest SEC 13F filing. The largest holdings include NVIDIA CORPORATION, APPLE INC, and INTUITIVE SURGICAL INC. The filing reflects positions held as of March 31, 2026 and was filed on April 23, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 45
- Portfolio Value
- $416.9M
Holdings by Sector
Bender Robert & Associates Portfolio Holdings in Q1 2026
44 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 18.64% | 445,692 | -29,435 | -6.20% | $77,728,687 |
| APPLE INC | AAPL | Technology | 15.96% | 262,152 | -23,029 | -8.08% | $66,531,556 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 7.59% | 68,645 | -3,779 | -5.22% | $31,644,659 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 6.34% | 126,943 | -3,578 | -2.74% | $26,438,419 |
| META PLATFORMS INC | META | Communication Services | 4.99% | 36,359 | -1,244 | -3.31% | $20,802,206 |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 4.83% | 11,653 | -341 | -2.84% | $20,148,270 |
| ALPHABET INC | GOOG | Communication Services | 4.58% | 66,536 | -3,262 | -4.67% | $19,086,523 |
| ELI LILLY & CO | LLY | Healthcare | 3.87% | 17,554 | -386 | -2.15% | $16,145,389 |
| ALPHABET INC | GOOGL | Communication Services | 3.75% | 54,427 | -2,747 | -4.80% | $15,651,028 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 2.97% | 60,850 | -1,693 | -2.71% | $12,378,716 |
| VERTEX PHARMACEUTICALS INC | VRTX | Healthcare | 2.80% | 26,171 | -292 | -1.10% | $11,686,398 |
| ULTA BEAUTY INC | ULTA | Consumer Cyclical | 2.64% | 21,038 | -864 | -3.94% | $10,996,773 |
| CHUBB LTD SWITZ | CB | Financial Services | 2.43% | 31,128 | -1,565 | -4.79% | $10,145,549 |
| GE VERNOVA INC | GEV | Utilities | 2.20% | 10,508 | +3,269 | +45.16% | $9,172,433 |
| PALO ALTO NETWORKS INC | PANW | Technology | 2.12% | 55,190 | +366 | +0.67% | $8,848,061 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 1.81% | 1,793 | -39 | -2.13% | $7,549,104 |
| MICROSOFT CORP | MSFT | Technology | 1.75% | 19,696 | -216 | -1.08% | $7,290,789 |
| SERVICENOW INC | NOW | Technology | 1.54% | 61,535 | -1,435 | -2.28% | $6,433,484 |
| LULULEMON ATHLETICA INC | LULU | Consumer Cyclical | 1.50% | 40,772 | -2,556 | -5.90% | $6,242,193 |
| ADOBE INC | ADBE | Technology | 1.35% | 23,192 | -549 | -2.31% | $5,637,511 |
| ILLUMINA INC | ILMN | Healthcare | 1.16% | 39,228 | -239 | -0.61% | $4,835,243 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.95% | 44,025 | -707 | -1.58% | $3,944,163 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.76% | 33,947 | -1,273 | -3.61% | $3,152,997 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.68% | 8,652 | -52 | -0.60% | $2,845,670 |
| DISNEY WALT CO | DIS | Communication Services | 0.68% | 29,217 | -97 | -0.33% | $2,815,934 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.31% | 1,284 | -108 | -7.76% | $1,279,416 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.19% | 3,224 | -120 | -3.59% | $788,075 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.18% | 2,495 | +2,495 | +100.00% | $733,848 |
| CATERPILLAR INC | CAT | Industrials | 0.16% | 924 | -25 | -2.63% | $654,617 |
| ABBVIE INC | ABBV | Healthcare | 0.12% | 2,393 | -365 | -13.23% | $520,454 |
| DEERE & CO | DE | Industrials | 0.12% | 912 | - | - | $513,730 |
| MERCK & CO INC | MRK | Healthcare | 0.12% | 4,077 | -360 | -8.11% | $490,407 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.09% | 2,819 | - | - | $392,884 |
| NUCOR CORP | NUE | Basic Materials | 0.09% | 2,285 | - | - | $386,394 |
| ORACLE CORP | ORCL | Technology | 0.07% | 2,052 | +88 | +4.48% | $301,870 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.07% | 2,905 | -200 | -6.44% | $298,256 |
| PULSE BIOSCIENCES INC | PLSE | Healthcare | 0.06% | 12,190 | +12,190 | +100.00% | $263,182 |
| VISA INC | V | Financial Services | 0.06% | 864 | -4 | -0.46% | $261,211 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 0.06% | 1,900 | +1,900 | +100.00% | $249,052 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.05% | 1,748 | - | - | $228,883 |
| BIOCRYST PHARMACEUTICALS INC | BCRX | Healthcare | 0.05% | 23,710 | +23,710 | +100.00% | $225,719 |
| MARRIOTT INTL INC NEW | MAR | Consumer Cyclical | 0.05% | 672 | +672 | +100.00% | $219,791 |
| BROADCOM INC | AVGO | Technology | 0.05% | 670 | -80 | -10.67% | $207,372 |
| EVOLUS INC | EOLS | Healthcare | 0.02% | 25,070 | +25,070 | +100.00% | $103,038 |