Jones Kertz & Associates, Inc.
Q3 2026 13F filing
Updated 8 days ago66 disclosed positions worth $202.4M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A APPLE INC | $15.6M | 46.9K | 7.71% | Trimmed(-5.5%) |
| 2 | A Broadcom Inc | $14.9M | 42.5K | 7.38% | Trimmed(-2.8%) |
| 3 | K KLA CORP | $12.9M | 66.3K | 6.39% | Trimmed(-7.5%) |
| 4 | J JABIL INC | $9.9M | 34.4K | 4.88% | Trimmed(-5.6%) |
| 5 | G ALPHABET INC | $8.2M | 23.9K | 4.07% | Trimmed(-5.0%) |
| 6 | M MICROSOFT CORP | $8.2M | 16.0K | 4.05% | Unchanged |
| 7 | C CATERPILLAR INC | $8.1M | 10.0K | 4.00% | Trimmed(-0.9%) |
| 8 | A AMPHENOL CORP | $7.5M | 89.0K | 3.71% | Added(+99.5%) |
| 9 | P PALO ALTO NETWORKS INC | $6.3M | 15.8K | 3.11% | Trimmed(-2.1%) |
| 10 | G Goldman Sachs Group | $5.9M | 6.6K | 2.92% | Trimmed(-0.3%) |
| 11 | O ORACLE CORP | $5.5M | 40.0K | 2.71% | Unchanged |
| 12 | A AMGEN INC | $5.4M | 12.7K | 2.65% | Trimmed(-0.1%) |
| 13 | W WATERS CORP | $5.3M | 12.1K | 2.64% | Trimmed(-0.3%) |
| 14 | G ALPHABET INC | $4.5M | 13.3K | 2.23% | Trimmed(-6.8%) |
| 15 | S SPDR S&P 500 Trust | $4.5M | 5.9K | 2.21% | Unchanged |
| 16 | N NVIDIA CORPORATION | $4.2M | 18.2K | 2.06% | Unchanged |
| 17 | C CSX CORP | $4.1M | 88.4K | 2.03% | Trimmed(-0.6%) |
| 18 | J JP Morgan Chase & Co | $3.9M | 11.9K | 1.94% | Trimmed(-0.5%) |
| 19 | A AMAZON COM INC | $3.7M | 14.9K | 1.83% | Unchanged |
| 20 | Z ZEBRA TECHNOLOGIES CORPORATI | $3.4M | 9.2K | 1.70% | Unchanged |
| 21 | Q Invesco QQQ Trust | $3.1M | 4.2K | 1.55% | Trimmed(-0.5%) |
| 22 | I INTEL CORP | $3M | 25.4K | 1.51% | Trimmed(-1.6%) |
| 23 | X XYLEM INC | $3M | 29.3K | 1.47% | Unchanged |
| 24 | R ROPER TECHNOLOGIES INC | $2.7M | 7.8K | 1.34% | Unchanged |
| 25 | M MARRIOTT INTL INC NEW | $2.4M | 6.8K | 1.20% | Trimmed(-0.8%) |
| 26 | C CISCO SYS INC | $2.2M | 20.3K | 1.08% | Trimmed(-1.9%) |
| 27 | C Salesforce.com Inc. | $2.1M | 9.3K | 1.06% | Unchanged |
| 28 | A ANALOG DEVICES INC | $2M | 5.0K | 0.97% | Unchanged |
| 29 | V VERTEX PHARMACEUTICALS INC | $1.9M | 3.7K | 0.96% | Unchanged |
| 30 | M SPDR S&P Midcap 400 Trust | $1.9M | 3.0K | 0.96% | Unchanged |
| 31 | B Bunge Global | $1.8M | 16.9K | 0.90% | Unchanged |
| 32 | W WALMART INC | $1.7M | 16.8K | 0.86% | Unchanged |
| 33 | M MCKESSON CORP | $1.7M | 2.0K | 0.85% | Unchanged |
| 34 | A ARCHER DANIELS MIDLAND CO | $1.7M | 21.7K | 0.85% | Unchanged |
| 35 | C COOPER COS INC | $1.7M | 30.1K | 0.84% | Unchanged |
| 36 | J JOHNSON & JOHNSON | $1.7M | 6.3K | 0.83% | Trimmed(-0.2%) |
| 37 | B BROWN & BROWN INC | $1.5M | 24.1K | 0.72% | Unchanged |
| 38 | V VULCAN MATLS CO | $1.4M | 5.9K | 0.71% | Trimmed(-1.1%) |
| 39 | T TARGET CORP | $1.4M | 8.9K | 0.69% | Unchanged |
| 40 | B BOEING CO | $1.3M | 7.2K | 0.66% | Unchanged |
| 41 | A C.H. Robinson Worldwide, Inc. | $1.3M | 9.0K | 0.66% | Unchanged |
| 42 | S STARBUCKS CORP | $1.2M | 13.3K | 0.62% | Unchanged |
| 43 | K COCA COLA CO | $1.2M | 14.1K | 0.60% | Trimmed(-0.8%) |
| 44 | G CORNING INC | $1.2M | 7.9K | 0.60% | Trimmed(-2.0%) |
| 45 | D DISNEY WALT CO | $1.2M | 11.4K | 0.59% | Unchanged |
| 46 | M 3M CO | $1.1M | 6.6K | 0.53% | Unchanged |
| 47 | A ABBOTT LABORATORIES | $1.1M | 10.7K | 0.52% | Unchanged |
| 48 | B Box Inc | $978K | 29.2K | 0.48% | Unchanged |
| 49 | H HERSHEY CO | $915K | 5.8K | 0.45% | Unchanged |
| 50 | A ALBEMARLE CORP | $886K | 8.4K | 0.44% | Unchanged |