Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

BENDER ROBERT & ASSOCIATES 13F Holdings -- Portfolio & Top Positions (2026-06-30)

BENDER ROBERT & ASSOCIATES (CIK 894300) reported $481.2M across 39 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: NVDA ($87.3M, 18.14%), AAPL ($74.4M, 15.46%), AMD ($35.1M, 7.29%), AMZN ($30.1M, 6.26%), ISRG ($27.3M, 5.67%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1NVDANVIDIA CORPORATION$87.3M18.14%436,254Trimmed
2AAPLAPPLE INC$74.4M15.46%257,167Trimmed
3AMDADVANCED MICRO DEVICES INC$35.1M7.29%60,417Trimmed
4AMZNAMAZON COM INC$30.1M6.26%126,383Trimmed
5ISRGINTUITIVE SURGICAL INC$27.3M5.67%68,654Added
6GOOGALPHABET INC$22.7M4.72%64,314Trimmed
7LLYELI LILLY & CO$21.2M4.40%17,644Added
8METAMETA PLATFORMS INC$20.4M4.23%36,173Trimmed
9MELIMERCADOLIBRE INC$19.8M4.12%11,674Added
10GOOGLALPHABET INC$19.5M4.05%54,533Added
11PANWPALO ALTO NETWORKS INC$19.0M3.94%55,585Added
12VRTXVERTEX PHARMACEUTICALS INC$13.1M2.72%26,303Added
13GEVGE VERNOVA INC$12.4M2.58%10,577Added
14CBCHUBB LIMITED$10.6M2.20%31,045Trimmed
15ULTAULTA BEAUTY INC$9.5M1.98%21,103Added
16BKNGBOOKING HOLDINGS INC$7.9M1.65%44,507Added
17MSFTMICROSOFT CORP$7.4M1.55%19,960Added
18ILMNILLUMINA INC$6.9M1.43%39,263Added
19NOWSERVICENOW INC$6.2M1.29%62,717Added
20ADBEADOBE INC$4.7M0.97%22,760Trimmed
21LULULULULEMON ATHLETICA INC$4.6M0.95%40,177Trimmed
22SBUXSTARBUCKS CORP$4.5M0.94%44,256Added
23HDHOME DEPOT INC$3.1M0.64%8,789Added
24NEENEXTERA ENERGY INC$3.0M0.63%34,692Added
25DISDISNEY WALT CO$2.8M0.59%29,360Added

Source: SEC Form 13F filings · as of 2026-06-30