Latest BENDER ROBERT & ASSOCIATES Stock Portfolio

$481Million | No. of Holdings #39

BENDER ROBERT & ASSOCIATES Performance

2026 Q2+16.77%

YTD+5.43%

2025+15.48%

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

On 2026-07-30, the fund reported it's updated stock portfolio. In the 13F Holdings report, BENDER ROBERT & ASSOCIATES reported an equity portfolio of $481.2 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of BENDER ROBERT & ASSOCIATES are NVDA, AAPL, AMD. The fund has invested 18.1% of it's portfolio in NVIDIA CORPORATION and 15.5% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off UROGEN PHARMA LTD (URGN), PULSE BIOSCIENCES INC (PLSE) and VISA INC (V) stocks. They significantly reduced their stock positions in BROADCOM INC (AVGO), ALPHABET INC (GOOG) and NVIDIA CORPORATION (NVDA). BENDER ROBERT & ASSOCIATES opened new stock positions in INTEL CORP (INTC). The fund showed a lot of confidence in some stocks as they added substantially to NEXTERA ENERGY INC (NEE), SERVICENOW INC (NOW) and HOME DEPOT INC (HD).

BENDER ROBERT & ASSOCIATES Equity Portfolio Value

Last Reported on: 30 Jul, 2026

$481Million

as of Jul 30, 2026

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

Our best estimate is that BENDER ROBERT & ASSOCIATES made a return of 16.77% in the last quarter. In trailing 12 months, it's portfolio return was 17.24%.

Performance
S&P 500

New Buys

Ticker	$ Bought
intel corp	234,619

New stocks bought by BENDER ROBERT & ASSOCIATES

Additions

Ticker	% Inc.
nextera energy inc	2.19
servicenow inc	1.92
home depot inc	1.58
microsoft corp	1.34
palo alto networks inc	0.72
ge vernova inc	0.66
starbucks corp	0.52
eli lilly & co	0.51

Additions to existing portfolio by BENDER ROBERT & ASSOCIATES

Reductions

Ticker	% Reduced
broadcom inc	-7.16
alphabet inc	-3.34
nvidia corporation	-2.12
apple inc	-1.9
adobe inc	-1.86
lululemon athletica inc	-1.46
costco wholesale corporation	-1.25
caterpillar inc	-0.87

BENDER ROBERT & ASSOCIATES reduced stake in above stock

Sold off

Ticker	$ Sold
urogen pharma ltd	-623,924
evolus inc	-103,038
biocryst pharmaceuticals inc	-225,719
pulse biosciences inc	-263,182
american elec pwr co inc	-249,052
visa inc	-261,211
marriott intl inc new	-219,791

BENDER ROBERT & ASSOCIATES got rid off the above stocks

Sector Distribution

BENDER ROBERT & ASSOCIATES has about 48.8% of it's holdings in Technology sector.

Technology
Consumer Cyclical
Healthcare
Communication Services
Others
Financial Services

Sector	%
Technology	48.8
Consumer Cyclical	16.5
Healthcare	14.8
Communication Services	13.6
Others	2.6
Financial Services	2.4

Market Cap. Distribution

BENDER ROBERT & ASSOCIATES has about 97.4% of it's portfolio invested in the large-cap and mega-cap stocks.

MEGA-CAP
LARGE-CAP
UNALLOCATED

Category	%
MEGA-CAP	71.9
LARGE-CAP	25.5
UNALLOCATED	2.6

Stocks belong to which Index?

About 93.3% 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 500	93.3
Others	6.7

Top 5 Winners (%)		%
AMD	advanced micro devices inc	184.9 %
PANW	palo alto networks inc	111.9 %
CAT	caterpillar inc	50.1 %
ILMN	illumina inc	42.6 %
	ge vernova inc	34.4 %

Top 5 Winners ($)		$
AMD	advanced micro devices inc	22.9 M
NVDA	nvidia corporation	11.3 M
PANW	palo alto networks inc	10.0 M
AAPL	apple inc	9.2 M
LLY	eli lilly & co	4.9 M

Top 5 Losers (%)		%
LULU	lululemon athletica inc	-25.2 %
ADBE	adobe inc	-15.5 %
ISRG	intuitive surgical inc	-13.7 %
ULTA	ulta beauty inc	-13.7 %
ABT	abbott laboratories	-11.6 %

Top 5 Losers ($)		$
ISRG	intuitive surgical inc	-4.3 M
LULU	lululemon athletica inc	-1.6 M
ULTA	ulta beauty inc	-1.5 M
ADBE	adobe inc	-0.9 M
MELI	mercadolibre inc	-0.4 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 39 stocks in it's portfolio. About 74.4% of the portfolio is in top 10 stocks. ISRG proved to be the most loss making stock for the portfolio. AMD was the most profitable stock for BENDER ROBERT & ASSOCIATES last quarter.

$481.20MTotal Value

46.00Positions

30 Jul, 2026Last Reported

Current holdings of Current Stock Holdings of BENDER ROBERT & ASSOCIATES, last reported on 30 Jul, 2026. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
AAPL Apple Inc Apple IncAAPL BENDER ROBERT & ASSOCIATES's holding in Apple Inc over time	15.46%	257,167	$74.41M 15.46%	decreased 1.9 percentreduced

ABBV Abbvie Inc Abbvie IncABBV BENDER ROBERT & ASSOCIATES's holding in Abbvie Inc over time	0.12%	2,393	$602.2K 0.12%	unchanged 0 percentunchanged

ABT Abbott Laboratories Abbott LaboratoriesABT BENDER ROBERT & ASSOCIATES's holding in Abbott Laboratories over time	0.06%	2,905	$263.6K 0.06%	unchanged 0 percentunchanged

ADBE Adobe Inc Adobe IncADBE BENDER ROBERT & ASSOCIATES's holding in Adobe Inc over time	0.97%	22,760	$4.67M 0.97%	decreased 1.86 percentreduced

AEP American Elec Pwr Co Inc American Elec Pwr Co IncAEP BENDER ROBERT & ASSOCIATES's holding in American Elec Pwr Co Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

AMD Advanced Micro Devices Inc Advanced Micro Devices IncAMD BENDER ROBERT & ASSOCIATES's holding in Advanced Micro Devices Inc over time	7.29%	60,417	$35.10M 7.29%	decreased 0.71 percentreduced

AMZN Amazon Com Inc Amazon Com IncAMZN BENDER ROBERT & ASSOCIATES's holding in Amazon Com Inc over time	6.26%	126,383	$30.12M 6.26%	decreased 0.44 percentreduced

AVGO Broadcom Inc Broadcom IncAVGO BENDER ROBERT & ASSOCIATES's holding in Broadcom Inc over time	0.05%	622	$235.0K 0.05%	decreased 7.16 percentreduced

BCRX Biocryst Pharmaceuticals Inc Biocryst Pharmaceuticals IncBCRX BENDER ROBERT & ASSOCIATES's holding in Biocryst Pharmaceuticals Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

BKNG Booking Holdings Inc Booking Holdings IncBKNG BENDER ROBERT & ASSOCIATES's holding in Booking Holdings Inc over time	1.65%	44,507	$7.93M 1.65%	decreased 0.71 percentreduced

CAT Caterpillar Inc Caterpillar IncCAT BENDER ROBERT & ASSOCIATES's holding in Caterpillar Inc over time	0.2%	916	$975.4K 0.2%	decreased 0.87 percentreduced

CB Chubb Limited Chubb LimitedCB BENDER ROBERT & ASSOCIATES's holding in Chubb Limited over time	2.2%	31,045	$10.58M 2.2%	decreased 0.27 percentreduced

COST Costco Wholesale Corporation Costco Wholesale CorporationCOST BENDER ROBERT & ASSOCIATES's holding in Costco Wholesale Corporation over time	0.25%	1,268	$1.19M 0.25%	decreased 1.25 percentreduced

DE Deere & Co Deere & CoDE BENDER ROBERT & ASSOCIATES's holding in Deere & Co over time	0.12%	912	$578.5K 0.12%	unchanged 0 percentunchanged

DIS Disney Walt Co Disney Walt CoDIS BENDER ROBERT & ASSOCIATES's holding in Disney Walt Co over time	0.59%	29,360	$2.83M 0.59%	increased 0.49 percentadded

DUK Duke Energy Corp New Duke Energy Corp NewDUK BENDER ROBERT & ASSOCIATES's holding in Duke Energy Corp New over time	0.05%	1,748	$221.3K 0.05%	unchanged 0 percentunchanged

EOLS Evolus Inc Evolus IncEOLS BENDER ROBERT & ASSOCIATES's holding in Evolus Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

GILD Gilead Sciences Inc Gilead Sciences IncGILD BENDER ROBERT & ASSOCIATES's holding in Gilead Sciences Inc over time	0.07%	2,819	$356.2K 0.07%	unchanged 0 percentunchanged

GOOG Alphabet Inc Alphabet IncGOOG BENDER ROBERT & ASSOCIATES's holding in Alphabet Inc over time	4.72%	64,314	$22.72M 4.72%	decreased 3.34 percentreduced

GOOG Alphabet Inc Alphabet IncGOOG BENDER ROBERT & ASSOCIATES's holding in Alphabet Inc over time	4.05%	54,533	$19.49M 4.05%	increased 0.19 percentadded