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Autumn Glory Partners, LLC
Period ended Sep 30, 2026 · Latest filing Oct 26, 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: $359,921,119
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
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $38,837,383
- VANGUARD INDEX FDS · MRNGSTR TTL STK · 922908769 · shares: $13,336,741
- MICROSOFT CORP · COM · 594918104 · shares: $10,433,412
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $10,363,665
- ISHARES TR · CORE DIV GRWTH · 46434V621 · shares: $9,892,437
- VANGUARD INDEX FDS · MRNGSTR VAL ETF · 922908744 · shares: $8,553,743
- ONEOK INC NEW · COM · 30609A109 · shares: $7,874,852
- NVIDIA CORPORATION · COM · 67066G104 · shares: $6,485,307
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $6,440,146
- BLACKROCK ETF TRUST II · ISHA FLEX IN ETF · 092528603 · shares: $6,357,994
Reported holdings
318 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 18 shares | $2,789 |
| PAYCHEX INC | COM | 704326107 | — | 24 shares | $2,364 |
| JABIL INC | COM | 466313103 | — | 7 shares | $2,008 |
| VERALTO CORP | COM SHS | 92338C103 | — | 16 shares | $1,509 |
| LOEWS CORP | COM | 540424108 | — | 12 shares | $1,253 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 2 shares | $1,217 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 6 shares | $1,216 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 8 shares | $1,184 |
| SNAP ON INC | COM | 833034101 | — | 3 shares | $1,090 |
| MOOG INC | CL A | 615394202 | — | 2 shares | $763 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | — | 2 shares | $731 |
| OGE ENERGY CORP | COM | 670837103 | — | 16 shares | $727 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 | — | 12 shares | $634 |
| WATSCO INC | COM | 942622200 | — | 2 shares | $605 |
| LAZARD INC | COM | 52110M109 | — | 13 shares | $471 |
| MOHAWK INDS INC | COM | 608190104 | — | 3 shares | $374 |
| POST HLDGS INC | COM | 737446104 | — | 3 shares | $219 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 | — | 8 shares | $73 |