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Latest Bigelow Investment Advisors, LLC Stock Portfolio

$280Million | No. of Holdings #154

Bigelow Investment Advisors, LLC Performance

2026 Q3+0.08%
YTD+7.41%
2025+13.77%

About Bigelow Investment Advisors, LLC and 13F Hedge Fund Stock Holdings

Bigelow Investment Advisors, LLC is a hedge fund based in Portland, ME. On 2026-10-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Bigelow Investment Advisors, LLC reported an equity portfolio of $280.8 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Bigelow Investment Advisors, LLC are IJR, SPY, VIG. The fund has invested 7.1% of it's portfolio in ISHARES TR and 5% of portfolio in STATE STR SPDR S&P 500 ETF T. <br><br> The fund managers got completely rid off ROLLINS INC (ROL), INTERNATIONAL BUSINESS MACHS (IBM) and HONEYWELL AEROSPACE INC stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), SCHWAB STRATEGIC TR (FNDA) and VANGUARD WORLD FD (VAW). Bigelow Investment Advisors, LLC opened new stock positions in EXXONMOBIL HOLDINGS CORP and COMCAST CORP NEW (CMCSA). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGT), FIRST SOLAR INC (FSLR) and TAIWAN SEMICONDUCTOR MANUFAC (TSM).
Bigelow Investment Advisors, LLC Equity Portfolio Value
Last Reported on: 13 Oct, 2026
$280Million
  as of Oct 13, 2026

Bigelow Investment Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Bigelow Investment Advisors, LLC made a return of 0.08% in the last quarter. In trailing 12 months, it's portfolio return was 10.21%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
exxonmobil holdings corp2,521,320
comcast corp new203,500
New stocks bought by Bigelow Investment Advisors, LLC

Additions

Ticker% Inc.
ishares tr108
ishares tr29.84
first solar inc26.55
taiwan semiconductor manufac26.49
capital one finl corp20.19
quanta svcs inc18.5
uber technologies inc15.08
verizon communications inc14.24
Additions to existing portfolio by Bigelow Investment Advisors, LLC

Reductions

Ticker% Reduced
ishares tr-24.24
schwab strategic tr-20.17
vanguard world fd-19.31
pfizer inc-15.37
ishares tr-15.01
ishares tr-14.25
paypal hldgs inc-10.04
schwab strategic tr-9.02
Bigelow Investment Advisors, LLC reduced stake in above stock

Sold off

Ticker$ Sold
rollins inc-1,076,890
international business machs-676,310
honeywell aerospace inc-333,168
electronic arts inc-236,206
cummins inc-235,359
Bigelow Investment Advisors, LLC got rid off the above stocks

Sector Distribution

Bigelow Investment Advisors, LLC has about 61.2% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Communication Services
  • Healthcare
  • Financial Services
  • Consumer Cyclical
  • Utilities
  • Consumer Defensive
Sector%
Others61.2
Technology12.5
Industrials5
Communication Services4.7
Healthcare4.5
Financial Services4.3
Consumer Cyclical2.9
Utilities2.3
Consumer Defensive2.1

Market Cap. Distribution

Bigelow Investment Advisors, LLC has about 38.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED61.2
MEGA-CAP26.3
LARGE-CAP12.3

Stocks belong to which Index?

About 37.7% of the stocks held by Bigelow Investment Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others62.3
S&P 50036.3
RUSSELL 20001.4
Top 5 Winners (%)%
PSTG
everpure inc
59.5 %
CRM
salesforce inc
43.1 %
MSFT
microsoft corp
37.1 %
TMO
thermo fisher scientific inc
34.0 %
META
meta platforms inc
27.3 %
Top 5 Winners ($)$
MSFT
microsoft corp
1.6 M
AAPL
apple inc
1.1 M
NVDA
nvidia corporation
0.7 M
IJR
ishares tr
0.4 M
TMO
thermo fisher scientific inc
0.4 M
Top 5 Losers (%)%
AMAT
applied matls inc
-29.0 %
VRT
vertiv holdings co
-27.1 %
CAT
caterpillar inc
-23.8 %
FSLR
first solar inc
-23.7 %
HD
home depot inc
-19.3 %
Top 5 Losers ($)$
IJR
ishares tr
-0.5 M
IJR
ishares tr
-0.5 M
AMAT
applied matls inc
-0.4 M
CAT
caterpillar inc
-0.4 M
AXP
american express co
-0.3 M

Bigelow Investment Advisors, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Bigelow Investment Advisors, LLC

Bigelow Investment Advisors, LLC has 154 stocks in it's portfolio. About 34.9% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for Bigelow Investment Advisors, LLC last quarter.

$280.81MTotal Value
159Positions
13 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Bigelow Investment Advisors, LLC, last reported on 13 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Bigelow Investment Advisors, LLC's holding in Ishares Tr over time
1.83%100,313
$5.14M
1.83%
increased 2.96 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Bigelow Investment Advisors, LLC's holding in Ishares Tr over time
1.41%44,044
$3.95M
1.41%
increased 4.34 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Bigelow Investment Advisors, LLC's holding in Ishares Tr over time
0.93%51,942
$2.62M
0.93%
increased 10.51 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Bigelow Investment Advisors, LLC's holding in Ishares Tr over time
0.76%20,672
$2.13M
0.76%
increased 8.62 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Bigelow Investment Advisors, LLC's holding in Ishares Tr over time
0.56%10,022
$1.56M
0.56%
increased 0.24 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Bigelow Investment Advisors, LLC's holding in Ishares Tr over time
0.37%9,230
$1.05M
0.37%
increased 5.67 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Bigelow Investment Advisors, LLC's holding in Ishares Tr over time
0.23%4,468
$653.2K
0.23%
decreased 3.16 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Bigelow Investment Advisors, LLC's holding in Ishares Tr over time
0.09%2,485
$251.2K
0.09%
decreased 24.24 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Bigelow Investment Advisors, LLC's holding in Ishares Tr over time
3.2%194,008
$9.00M
3.2%
increased 13.48 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Bigelow Investment Advisors, LLC's holding in Ishares Tr over time
0.12%6,880
$348.6K
0.12%
increased 4.96 percentadded
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
Bigelow Investment Advisors, LLC's holding in First Tr Exchng Traded Fd Vi over time
1.74%130,275
$4.88M
1.74%
increased 0.48 percentadded
AGT
Ishares Tr

Ishares Tr

AGT
Bigelow Investment Advisors, LLC's holding in Ishares Tr over time
0.32%5,335
$889.9K
0.32%
decreased 15.01 percentreduced
AGT
Ishares Tr

Ishares Tr

AGT
Bigelow Investment Advisors, LLC's holding in Ishares Tr over time
0.22%5,605
$633.0K
0.22%
increased 108.05 percentadded
AGT
Ishares Tr

Ishares Tr

AGT
Bigelow Investment Advisors, LLC's holding in Ishares Tr over time
0.19%5,199
$535.7K
0.19%
decreased 0.25 percentreduced
AGT
Ishares Tr

Ishares Tr

AGT
Bigelow Investment Advisors, LLC's holding in Ishares Tr over time
0.13%7,435
$365.8K
0.13%
decreased 5.2 percentreduced
AGT
Ishares Tr

Ishares Tr

AGT
Bigelow Investment Advisors, LLC's holding in Ishares Tr over time
0.1%11,113
$271.5K
0.1%
increased 29.84 percentadded