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.
VALICENTI ADVISORY SERVICES INC (CIK 1080201) reported $458.9M across 84 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: SCHX ($36.1M, 7.87%), AAPL ($27.2M, 5.93%), AMZN ($22.6M, 4.93%), GOOGL ($21.2M, 4.61%), MSFT ($20.1M, 4.38%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SCHX | SCHWAB US LARGE-CAP | $36.1M | 7.87% | 1.4M | Added |
| 2 | AAPL | APPLE INC | $27.2M | 5.93% | 107,196 | Trimmed |
| 3 | AMZN | AMAZON COM INC | $22.6M | 4.93% | 108,630 | Trimmed |
| 4 | GOOGL | ALPHABET INC CLASS A | $21.2M | 4.61% | 73,564 | Trimmed |
| 5 | MSFT | MICROSOFT CORP | $20.1M | 4.38% | 54,323 | Added |
| 6 | JQUA | JPMORGAN U.S. QUALITY FACTOR E | $17.7M | 3.86% | 288,971 | Added |
| 7 | GLW | CORNING INC | $16.5M | 3.61% | 121,710 | Trimmed |
| 8 | JPM | J.P. MORGAN CHASE & CO | $15.7M | 3.42% | 53,354 | Trimmed |
| 9 | SCHB | SCHWAB US BROAD MARKET ETF | $15.0M | 3.27% | 597,107 | Added |
| 10 | WMT | WALMART INC | $14.9M | 3.24% | 119,517 | Trimmed |
| 11 | AVGO | BROADCOM INC | $14.3M | 3.11% | 46,077 | Trimmed |
| 12 | RTX | RAYTHEON TECHNOLOGIES CO | $13.7M | 2.99% | 71,163 | Trimmed |
| 13 | ISRG | INTUITIVE SURGICAL | $13.7M | 2.99% | 29,728 | Trimmed |
| 14 | AMD | ADVANCED MICRO DEVICES | $11.5M | 2.51% | 56,530 | Trimmed |
| 15 | CVX | CHEVRON CORP | $10.1M | 2.21% | 48,968 | Trimmed |
| 16 | BRK/B | BERKSHIRE HATHAWAY CL B | $9.7M | 2.11% | 20,221 | Added |
| 17 | VZ | VERIZON COMMUNICATIONS | $9.1M | 1.99% | 181,519 | Trimmed |
| 18 | V | VISA INC CL A | $8.6M | 1.87% | 28,369 | Added |
| 19 | NVDA | NVIDIA CORP | $8.4M | 1.83% | 48,093 | Added |
| 20 | MGK | VANGUARD MEGA CAP GROWTH INDEX | $7.6M | 1.66% | 20,733 | Trimmed |
| 21 | PEP | PEPSICO INC | $7.4M | 1.62% | 47,844 | Trimmed |
| 22 | NOC | NORTHROP GRUMMAN CORP | $6.9M | 1.51% | 10,169 | Trimmed |
| 23 | AZNCF | ASTRAZENECA PLC F | $6.2M | 1.34% | 31,185 | New |
| 24 | COST | COSTCO WHOLESALE CORP | $5.3M | 1.15% | 5,309 | Trimmed |
| 25 | IHI | ISHARES US MEDICAL DEVICES ETF | $5.0M | 1.10% | 94,555 | Added |
Source: SEC Form 13F filings · as of 2026-03-31