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Latest Autumn Glory Partners, LLC Stock Portfolio

$352Million | No. of Holdings #209

Autumn Glory Partners, LLC Performance

2026 Q2+0.16%
YTD+0.82%
2025+8.81%

About Autumn Glory Partners, LLC and 13F Hedge Fund Stock Holdings

On 2026-08-03, the fund reported it's updated stock portfolio. In the 13F Holdings report, Autumn Glory Partners, LLC reported an equity portfolio of $352.9 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Autumn Glory Partners, LLC are VB, VB, SPY. The fund has invested 9.9% of it's portfolio in VANGUARD INDEX FDS and 3.6% of portfolio in VANGUARD INDEX FDS. <br><br> The fund managers got completely rid off VANGUARD SCOTTSDALE FDS (BNDW), ARGAN INC (AGX) and HERCULES CAPITAL INC (HTGC) stocks. They significantly reduced their stock positions in DORCHESTER MINERALS L P (DMLP), J P MORGAN EXCHANGE TRADED F (BBAX) and CORNING INC (GLW). Autumn Glory Partners, LLC opened new stock positions in ASML HLDG NV (ASML), NOVO-NORDISK A S (NVO) and DISNEY WALT CO (DIS). The fund showed a lot of confidence in some stocks as they added substantially to ALPHABET INC (GOOG), PROCTER & GAMBLE CO (PG) and MEDTRONIC PLC (MDT).
Autumn Glory Partners, LLC Equity Portfolio Value
Last Reported on: 03 Aug, 2026
$352Million
  as of Aug 03, 2026

Autumn Glory Partners, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Autumn Glory Partners, LLC made a return of 0.16% in the last quarter. In trailing 12 months, it's portfolio return was 8.43%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
asml hldg nv4,818,420
novo-nordisk a s4,788,630
disney walt co3,452,870
eli lilly & co2,912,220
starbucks corp2,701,800
general dynamics corp2,384,740
honeywell intl inc1,404,300
honeywell aerospace inc1,386,610
New stocks bought by Autumn Glory Partners, LLC

Additions

Ticker% Inc.
alphabet inc1,080
procter & gamble co727
medtronic plc592
unilever plc583
vanguard index fds518
vanguard world fd446
rtx corporation352
visa inc308
Additions to existing portfolio by Autumn Glory Partners, LLC

Reductions

Ticker% Reduced
dorchester minerals l p-76.47
j p morgan exchange traded f-60.62
corning inc-55.99
alliance resource partners l-50.00
palantir technologies inc-48.00
prudential finl inc-43.42
spdr gold tr-41.91
royalty pharma plc-40.00
Autumn Glory Partners, LLC reduced stake in above stock

Sold off

Ticker$ Sold
franco nev corp-549,720
hercules capital inc-664,650
vanguard scottsdale fds-2,380,820
schwab strategic tr-355,029
first tr exchange-traded fd-387,505
bristol-myers squibb co-449,438
gci liberty inc-257,196
eqt corp-374,585
Autumn Glory Partners, LLC got rid off the above stocks

Sector Distribution

Autumn Glory Partners, LLC has about 57.2% of it's holdings in Others sector.

  • Others
  • Technology
  • Energy
  • Healthcare
  • Industrials
  • Communication Services
  • Financial Services
  • Consumer Cyclical
  • Consumer Defensive
  • Utilities
Sector%
Others57.2
Technology8.8
Energy7.2
Healthcare5.8
Industrials5
Communication Services4.7
Financial Services3.7
Consumer Cyclical2.8
Consumer Defensive2.7
Utilities1.4

Market Cap. Distribution

Autumn Glory Partners, LLC has about 38.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED57.3
MEGA-CAP20.9
LARGE-CAP18
MID-CAP3.5

Stocks belong to which Index?

About 38.3% of the stocks held by Autumn Glory Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others61.8
S&P 50036.8
RUSSELL 20001.5
Top 5 Winners (%)%
AMAT
applied matls inc
106.0 %
PANW
palo alto networks inc
94.3 %
MYRG
myr group inc
77.3 %
AUR
aurora innovation inc
65.5 %
GLW
corning inc
63.3 %
Top 5 Winners ($)$
VB
vanguard index fds
4.4 M
VB
vanguard index fds
1.7 M
AMAT
applied matls inc
1.3 M
SPY
state str spdr s&p 500 etf t
1.3 M
VB
vanguard index fds
0.9 M
Top 5 Losers (%)%
VAW
vanguard world fd
-74.1 %
VB
vanguard index fds
-70.3 %
IJR
ishares tr
-62.0 %
VB
vanguard index fds
-61.6 %
BZQ
proshares tr
-40.0 %
Top 5 Losers ($)$
VB
vanguard index fds
-8.6 M
VAW
vanguard world fd
-4.6 M
IJR
ishares tr
-2.9 M
VB
vanguard index fds
-1.7 M
BZQ
proshares tr
-1.2 M

Autumn Glory Partners, LLC Holdings Map

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

Current Stock Holdings of Autumn Glory Partners, LLC

Autumn Glory Partners, LLC has 209 stocks in it's portfolio. About 31.3% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. VB was the most profitable stock for Autumn Glory Partners, LLC last quarter.

$352.86MTotal Value
230Positions
03 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Autumn Glory Partners, LLC, last reported on 03 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Autumn Glory Partners, LLC's holding in Ishares Tr over time
1.03%69,120
$3.62M
1.03%
increased 14.19 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Autumn Glory Partners, LLC's holding in Ishares Tr over time
2.46%114,631
$8.69M
2.46%
increased 5.01 percentadded
AEM
Agnico Eagle Mines Ltd

Agnico Eagle Mines Ltd

AEM
Autumn Glory Partners, LLC's holding in Agnico Eagle Mines Ltd over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Autumn Glory Partners, LLC's holding in American Centy Etf Tr over time
0.18%5,046
$629.5K
0.18%
unchanged 0 percentunchanged
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Autumn Glory Partners, LLC's holding in Vaneck Etf Trust over time
0.24%11,252
$849.0K
0.24%
unchanged 0 percentunchanged
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Autumn Glory Partners, LLC's holding in Vaneck Etf Trust over time
0.19%6,540
$679.9K
0.19%
unchanged 0 percentunchanged
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Autumn Glory Partners, LLC's holding in Vaneck Etf Trust over time
0.11%13,046
$381.5K
0.11%
unchanged 0 percentunchanged
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
Autumn Glory Partners, LLC's holding in Pacer Fds Tr over time
0.33%25,812
$1.16M
0.33%
unchanged 0 percentunchanged
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
Autumn Glory Partners, LLC's holding in Pacer Fds Tr over time
0.22%12,434
$773.4K
0.22%
decreased 0.11 percentreduced
AGNG
Global X Fds

Global X Fds

AGNG
Autumn Glory Partners, LLC's holding in Global X Fds over time
0.26%15,267
$899.5K
0.26%
unchanged 0 percentunchanged
AGT
Ishares Tr

Ishares Tr

AGT
Autumn Glory Partners, LLC's holding in Ishares Tr over time
0.19%27,639
$669.7K
0.19%
increased 0.16 percentadded