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Latest BENDER ROBERT & ASSOCIATES Stock Portfolio

$524Million | No. of Holdings #46

BENDER ROBERT & ASSOCIATES Performance

2026 Q3+8.14%
YTD+14.01%
2025+15.48%

About BENDER ROBERT & ASSOCIATES and 13F Hedge Fund Stock Holdings

On 2026-10-21, the fund reported it's updated stock portfolio. In the 13F Holdings report, BENDER ROBERT & ASSOCIATES reported an equity portfolio of $524.6 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of BENDER ROBERT & ASSOCIATES are NVDA, AAPL, AMD. The fund has invested 18.4% of it's portfolio in NVIDIA CORPORATION and 15.2% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off BROADCOM INC (AVGO), INTEL CORP (INTC) and DUKE ENERGY CORP NEW (DUK) stocks. They significantly reduced their stock positions in ADVANCED MICRO DEVICES INC (AMD), ALPHABET INC (GOOG) and APPLE INC (AAPL). BENDER ROBERT & ASSOCIATES opened new stock positions in ASML HLDG NV (ASML), UROGEN PHARMA LTD (URGN) and PULSE BIOSCIENCES INC (PLSE). The fund showed a lot of confidence in some stocks as they added substantially to ABBVIE INC (ABBV), CATERPILLAR INC (CAT) and GILEAD SCIENCES INC (GILD).
BENDER ROBERT & ASSOCIATES Equity Portfolio Value
Last Reported on: 21 Oct, 2026
$524Million
  as of Oct 21, 2026

BENDER ROBERT & ASSOCIATES Annual Return Estimates Vs S&P 500

Our best estimate is that BENDER ROBERT & ASSOCIATES made a return of 8.14% in the last quarter. In trailing 12 months, it's portfolio return was 21.06%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
asml hldg nv13,069,400
urogen pharma ltd1,409,900
pulse biosciences inc378,893
ge aerospace313,539
visa inc266,713
marriott intl inc new239,459
american elec pwr co inc224,823
evolus inc200,560
New stocks bought by BENDER ROBERT & ASSOCIATES

Additions

Ticker% Inc.
abbvie inc35.85
caterpillar inc8.95
gilead sciences inc8.87
ge vernova inc6.22
nextera energy inc4.24
merck & co inc4.16
home depot inc3.93
microsoft corp3.65
Additions to existing portfolio by BENDER ROBERT & ASSOCIATES

Reductions

Ticker% Reduced
advanced micro devices inc-11.85
alphabet inc-8.75
apple inc-7.18
nvidia corporation-2.92
servicenow inc-1.47
disney walt co-1.44
alphabet inc-1.13
jpmorgan chase & co-0.77
BENDER ROBERT & ASSOCIATES reduced stake in above stock

Sold off

Ticker$ Sold
duke energy corp new-221,262
intel corp-234,619
broadcom inc-234,961
BENDER ROBERT & ASSOCIATES got rid off the above stocks

Sector Distribution

BENDER ROBERT & ASSOCIATES has about 48.7% of it's holdings in Technology sector.

  • Technology
  • Consumer Cyclical
  • Healthcare
  • Communication Services
  • Others
  • Financial Services
Sector%
Technology48.7
Consumer Cyclical15.5
Healthcare15
Communication Services12.9
Others4.5
Financial Services2.1

Market Cap. Distribution

BENDER ROBERT & ASSOCIATES has about 95% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
Category%
MEGA-CAP69.8
LARGE-CAP25.2
UNALLOCATED4.5

Stocks belong to which Index?

About 91.2% of the stocks held by BENDER ROBERT & ASSOCIATES either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50091.2
Others8.4
Top 5 Winners (%)%
ILMN
illumina inc
55.6 %
MSFT
microsoft corp
36.6 %
NOW
servicenow inc
34.7 %
META
meta platforms inc
28.7 %
ULTA
ulta beauty inc
21.1 %
Top 5 Winners ($)$
NVDA
nvidia corporation
12.2 M
AAPL
apple inc
10.8 M
META
meta platforms inc
5.9 M
ILMN
illumina inc
3.8 M
PANW
palo alto networks inc
3.1 M
Top 5 Losers (%)%
CAT
caterpillar inc
-23.1 %
HD
home depot inc
-19.0 %
ge vernova inc
-18.6 %
LULU
lululemon athletica inc
-15.7 %
NEE
nextera energy inc
-13.5 %
Top 5 Losers ($)$
ge vernova inc
-2.4 M
GOOG
alphabet inc
-0.8 M
LLY
eli lilly & co
-0.7 M
LULU
lululemon athletica inc
-0.7 M
GOOG
alphabet inc
-0.7 M

BENDER ROBERT & ASSOCIATES Holdings Map

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

Current Stock Holdings of BENDER ROBERT & ASSOCIATES

BENDER ROBERT & ASSOCIATES has 46 stocks in it's portfolio. About 71.9% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for BENDER ROBERT & ASSOCIATES last quarter.

$524.59MTotal Value
49.00Positions
21 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of BENDER ROBERT & ASSOCIATES, last reported on 21 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
BENDER ROBERT & ASSOCIATES's holding in Asml Hldg Nv over time
2.49%7,214
$13.07M
2.49%
new position