Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
BENDER ROBERT & ASSOCIATES (CIK 894300) reported $416.9M across 45 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: NVDA ($77.7M, 18.64%), AAPL ($66.5M, 15.96%), ISRG ($31.6M, 7.59%), AMZN ($26.4M, 6.34%), META ($20.8M, 4.99%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $77.7M | 18.64% | 445,692 | Trimmed |
| 2 | AAPL | APPLE INC | $66.5M | 15.96% | 262,152 | Trimmed |
| 3 | ISRG | INTUITIVE SURGICAL INC | $31.6M | 7.59% | 68,645 | Trimmed |
| 4 | AMZN | AMAZON COM INC | $26.4M | 6.34% | 126,943 | Trimmed |
| 5 | META | META PLATFORMS INC | $20.8M | 4.99% | 36,359 | Trimmed |
| 6 | MELI | MERCADOLIBRE INC | $20.1M | 4.83% | 11,653 | Trimmed |
| 7 | GOOG | ALPHABET INC | $19.1M | 4.58% | 66,536 | Trimmed |
| 8 | LLY | ELI LILLY & CO | $16.1M | 3.87% | 17,554 | Trimmed |
| 9 | GOOGL | ALPHABET INC | $15.7M | 3.75% | 54,427 | Trimmed |
| 10 | AMD | ADVANCED MICRO DEVICES INC | $12.4M | 2.97% | 60,850 | Trimmed |
| 11 | VRTX | VERTEX PHARMACEUTICALS INC | $11.7M | 2.80% | 26,171 | Trimmed |
| 12 | ULTA | ULTA BEAUTY INC | $11.0M | 2.64% | 21,038 | Trimmed |
| 13 | CB | CHUBB LTD SWITZ | $10.1M | 2.43% | 31,128 | Trimmed |
| 14 | GEV | GE VERNOVA INC | $9.2M | 2.20% | 10,508 | Added |
| 15 | PANW | PALO ALTO NETWORKS INC | $8.8M | 2.12% | 55,190 | Added |
| 16 | BKNG | BOOKING HOLDINGS INC | $7.5M | 1.81% | 1,793 | Trimmed |
| 17 | MSFT | MICROSOFT CORP | $7.3M | 1.75% | 19,696 | Trimmed |
| 18 | NOW | SERVICENOW INC | $6.4M | 1.54% | 61,535 | Trimmed |
| 19 | LULU | LULULEMON ATHLETICA INC | $6.2M | 1.50% | 40,772 | Trimmed |
| 20 | ADBE | ADOBE INC | $5.6M | 1.35% | 23,192 | Trimmed |
| 21 | ILMN | ILLUMINA INC | $4.8M | 1.16% | 39,228 | Trimmed |
| 22 | SBUX | STARBUCKS CORP | $3.9M | 0.95% | 44,025 | Trimmed |
| 23 | NEE | NEXTERA ENERGY INC | $3.2M | 0.76% | 33,947 | Trimmed |
| 24 | DIS | DISNEY WALT CO | $2.8M | 0.68% | 29,217 | Trimmed |
| 25 | HD | HOME DEPOT INC | $2.8M | 0.68% | 8,652 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31