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Atlas Brown,Inc.
Period ended Sep 30, 2026 · Latest filing Oct 9, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $379,160,300
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION COM · Stock · 67066G104 · shares: $28,504,644
- APPLE INC COM · Stock · 037833100 · shares: $22,108,253
- VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF · ETF · 922908769 · shares: $12,939,503
- MICROSOFT CORP COM · Stock · 594918104 · shares: $11,969,806
- JOHNSON & JOHNSON COM · Stock · 478160104 · shares: $8,475,310
- JPMORGAN CHASE & CO COM · Stock · 46625H100 · shares: $7,894,404
- ABBVIE INC COM · Stock · 00287Y109 · shares: $7,826,025
- EXXONMOBIL HOLDINGS CORP COM SHS · Stock · 30233Q108 · shares: $6,891,963
- ALPHABET INC CAP STK CL C · Stock · 02079K107 · shares: $6,664,206
- AMAZON COM INC COM · Stock · 023135106 · shares: $6,533,630
Filing totals differ
The filing summary reports $379,160,300, while the holdings entries total $379,160,305.
Reported holdings
357 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | — | 37 shares | $8,137 |
| TJX COS INC NEW COM | Stock | 872540109 | — | 61 shares | $8,071 |
| PNC FINL SVCS GROUP INC COM | Stock | 693475105 | — | 36 shares | $8,001 |
| TARGET CORP COM | Stock | 87612E106 | — | 50 shares | $7,835 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 | — | 19 shares | $6,474 |
| US BANCORP COM NEW | Stock | 902973304 | — | 112 shares | $6,469 |
| FORD MTR CO COM | Stock | 345370860 | — | 535 shares | $6,452 |
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | — | 56 shares | $6,385 |
| QUALCOMM INC COM | Stock | 747525103 | — | 34 shares | $6,257 |
| MCDONALDS CORP COM | Stock | 580135101 | — | 27 shares | $6,235 |
| ILLINOIS TOOL WKS INC COM | Stock | 452308109 | — | 23 shares | $5,917 |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | — | 126 shares | $5,780 |
| INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | — | 14 shares | $5,693 |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | — | 90 shares | $5,616 |
| ALTRIA GROUP INC COM | Stock | 02209S103 | — | 79 shares | $5,320 |
| PAYPAL HLDGS INC COM | Stock | 70450Y103 | — | 100 shares | $5,253 |
| CUMMINS INC COM | Stock | 231021106 | — | 10 shares | $5,166 |
| PROGRESSIVE CORP COM | Stock | 743315103 | — | 24 shares | $4,975 |
| HUMANA INC COM | Stock | 444859102 | — | 13 shares | $4,960 |
| CONOCOPHILLIPS COM | Stock | 20825C104 | — | 38 shares | $4,756 |
| CONSTELLATION ENERGY CORP COM | Stock | 21037T109 | — | 18 shares | $4,572 |
| SOUTHERN CO COM | Stock | 842587107 | — | 55 shares | $4,559 |
| 3M CO COM | Stock | 88579Y101 | — | 27 shares | $4,432 |
| DANAHER CORP DEL COM | Stock | 235851102 | — | 20 shares | $4,431 |
| FISERV INC COM | Stock | 337738108 | — | 89 shares | $4,021 |
| EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | — | 45 shares | $3,884 |
| OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 | — | 45 shares | $3,843 |
| INTUIT COM | Stock | 461202103 | — | 13 shares | $3,584 |
| WATERS CORP COM | Stock | 941848103 | — | 8 shares | $3,515 |
| NORFOLK SOUTHN CORP COM | Stock | 655844108 | — | 11 shares | $3,399 |
| AIR PRODUCTS AND CHEMICALS INC COM | Stock | 009158106 | — | 11 shares | $3,061 |
| NORTHROP GRUMMAN CORP COM | Stock | 666807102 | — | 6 shares | $2,901 |
| CINCINNATI FINL CORP COM | Stock | 172062101 | — | 16 shares | $2,550 |
| WW GRAINGER INC COM | Stock | 384802104 | — | 2 shares | $2,492 |
| FASTENAL CO COM | Stock | 311900104 | — | 46 shares | $2,278 |
| DOVER CORP COM | Stock | 260003108 | — | 11 shares | $2,058 |
| KINDER MORGAN INC DEL COM | Stock | 49456B101 | — | 65 shares | $1,960 |
| FREEPORT MCMORAN INC CL B | Stock | 35671D857 | — | 27 shares | $1,890 |
| FIFTH THIRD BANCORP COM | Stock | 316773100 | — | 37 shares | $1,871 |
| BROADRIDGE FINL SOLUTIONS INC COM | Stock | 11133T103 | — | 11 shares | $1,772 |
| MEDTRONIC PLC SHS | Stock | G5960L103 | — | 20 shares | $1,726 |
| PUBLIC STORAGE COM | REIT | 74460D109 | — | 6 shares | $1,697 |
| LOWES COS INC COM | Stock | 548661107 | — | 9 shares | $1,659 |
| KROGER CO COM | Stock | 501044101 | — | 25 shares | $1,466 |
| SYSCO CORP COM | Stock | 871829107 | — | 18 shares | $1,403 |
| SHERWIN WILLIAMS CO COM | Stock | 824348106 | — | 4 shares | $1,293 |
| PPG INDS INC COM | Stock | 693506107 | — | 11 shares | $1,148 |
| COMCAST CORP NEW CL A | Stock | 20030N101 | — | 50 shares | $1,088 |
| EMERSON ELEC CO COM | Stock | 291011104 | — | 7 shares | $1,086 |
| MARVELL TECHNOLOGY INC COM | Stock | 573874104 | — | 4 shares | $1,057 |
| TE CONNECTIVITY PLC ORD SHS | Stock | G87052109 | — | 5 shares | $1,055 |
| IDEXX LABS INC COM | Stock | 45168D104 | — | 2 shares | $1,044 |
| CLOUDFLARE INC CL A COM | Stock | 18915M107 | — | 2 shares | $695 |
| OMNICOM GROUP INC COM | Stock | 681919106 | — | 5 shares | $368 |
| ADOBE INC COM | Stock | 00724F101 | — | 1 shares | $240 |
| HEALTHPEAK PROPERTIES INC COM | REIT | 42250P103 | — | 3 shares | $60 |
| JBS N.V. CL A SHS | ADR | N4732M103 | — | 3 shares | $34 |