BENDER ROBERT & ASSOCIATES — 13F Holdings & Portfolio
CIK 894300 · latest 13F-HR filed 2026-04-23
BENDER ROBERT & ASSOCIATES manages $416.9M in 13F-reported U.S. long-equity assets across 45 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are NVDA (18.64%), AAPL (15.96%), ISRG (7.59%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 7 new positions, exited 1, added to 9, and trimmed 24.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$416.9M
Long-equity book
45
Distinct positions
2026-03-31
Filed 2026-04-23
+7 / −1 / ↑9 / ↓24
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- GE VERNOVA INC$4.4M +93.9%
- NEXTERA ENERGY INC$325.5K +11.5%
- CATERPILLAR INC$111.0K +20.4%
- JOHNSON & JOHNSON$96.0K +13.9%
- DEERE & CO$89.1K +21.0%
Top Trims
- APPLE INC-$11.0M -14.2%
- NVIDIA CORPORATION-$10.9M -12.3%
- INTUITIVE SURGICAL INC-$9.4M -22.9%
- META PLATFORMS INC-$4.0M -16.2%
- MERCADOLIBRE INC-$4.0M -16.6%
New Positions
- JPMORGAN CHASE & CO$733.8K
- UROGEN PHARMA LTD$623.9K
- PULSE BIOSCIENCES INC$263.2K
- AMERICAN ELEC PWR CO INC$249.1K
- BIOCRYST PHARMACEUTICALS INC$225.7K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 67066G104 | $77.7M | 18.64% | 445,692 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $66.5M | 15.96% | 262,152 | SH |
| 3 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | $31.6M | 7.59% | 68,645 | SH |
| 4 | AMAZON COM INC | AMZN | 023135106 | $26.4M | 6.34% | 126,943 | SH |
| 5 | META PLATFORMS INC | META | 30303M102 | $20.8M | 4.99% | 36,359 | SH |
| 6 | MERCADOLIBRE INC | MELI | 58733R102 | $20.1M | 4.83% | 11,653 | SH |
| 7 | ALPHABET INC | GOOG | 02079K107 | $19.1M | 4.58% | 66,536 | SH |
| 8 | ELI LILLY & CO | LLY | 532457108 | $16.1M | 3.87% | 17,554 | SH |
| 9 | ALPHABET INC | GOOGL | 02079K305 | $15.7M | 3.75% | 54,427 | SH |
| 10 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $12.4M | 2.97% | 60,850 | SH |
| 11 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | $11.7M | 2.80% | 26,171 | SH |
| 12 | ULTA BEAUTY INC | ULTA | 90384S303 | $11.0M | 2.64% | 21,038 | SH |
| 13 | CHUBB LTD SWITZ | CB | H1467J104 | $10.1M | 2.43% | 31,128 | SH |
| 14 | GE VERNOVA INC | GEV | 36828A101 | $9.2M | 2.20% | 10,508 | SH |
| 15 | PALO ALTO NETWORKS INC | PANW | 697435105 | $8.8M | 2.12% | 55,190 | SH |
| 16 | BOOKING HOLDINGS INC | BKNG | 09857L108 | $7.5M | 1.81% | 1,793 | SH |
| 17 | MICROSOFT CORP | MSFT | 594918104 | $7.3M | 1.75% | 19,696 | SH |
| 18 | SERVICENOW INC | NOW | 81762P102 | $6.4M | 1.54% | 61,535 | SH |
| 19 | LULULEMON ATHLETICA INC | LULU | 550021109 | $6.2M | 1.50% | 40,772 | SH |
| 20 | ADOBE INC | ADBE | 00724F101 | $5.6M | 1.35% | 23,192 | SH |
| 21 | ILLUMINA INC | ILMN | 452327109 | $4.8M | 1.16% | 39,228 | SH |
| 22 | STARBUCKS CORP | SBUX | 855244109 | $3.9M | 0.95% | 44,025 | SH |
| 23 | NEXTERA ENERGY INC | NEE | 65339F101 | $3.2M | 0.76% | 33,947 | SH |
| 24 | HOME DEPOT INC | HD | 437076102 | $2.8M | 0.68% | 8,652 | SH |
| 25 | DISNEY WALT CO | DIS | 254687106 | $2.8M | 0.68% | 29,217 | SH |
| 26 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $1.3M | 0.31% | 1,284 | SH |
| 27 | JOHNSON & JOHNSON | JNJ | 478160104 | $788.1K | 0.19% | 3,224 | SH |
| 28 | JPMORGAN CHASE & CO | JPM | 46625H100 | $733.8K | 0.18% | 2,495 | SH |
| 29 | CATERPILLAR INC | CAT | 149123101 | $654.6K | 0.16% | 924 | SH |
| 30 | UROGEN PHARMA LTD | URGN | M96088105 | $623.9K | 0.15% | 34,701 | SH |
| 31 | ABBVIE INC | ABBV | 00287Y109 | $520.5K | 0.12% | 2,393 | SH |
| 32 | DEERE & CO | DE | 244199105 | $513.7K | 0.12% | 912 | SH |
| 33 | MERCK & CO INC | MRK | 58933Y105 | $490.4K | 0.12% | 4,077 | SH |
| 34 | GILEAD SCIENCES INC | GILD | 375558103 | $392.9K | 0.09% | 2,819 | SH |
| 35 | NUCOR CORP | NUE | 670346105 | $386.4K | 0.09% | 2,285 | SH |
| 36 | ORACLE CORP | ORCL | 68389X105 | $301.9K | 0.07% | 2,052 | SH |
| 37 | ABBOTT LABORATORIES | ABT | 002824100 | $298.3K | 0.07% | 2,905 | SH |
| 38 | PULSE BIOSCIENCES INC | PLSE | 74587B101 | $263.2K | 0.06% | 12,190 | SH |
| 39 | VISA INC | V | 92826C839 | $261.2K | 0.06% | 864 | SH |
| 40 | AMERICAN ELEC PWR CO INC | AEP | 025537101 | $249.1K | 0.06% | 1,900 | SH |
| 41 | DUKE ENERGY CORP NEW | DUK | 26441C204 | $228.9K | 0.05% | 1,748 | SH |
| 42 | BIOCRYST PHARMACEUTICALS INC | BCRX | 09058V103 | $225.7K | 0.05% | 23,710 | SH |
| 43 | MARRIOTT INTL INC NEW | MAR | 571903202 | $219.8K | 0.05% | 672 | SH |
| 44 | BROADCOM INC | AVGO | 11135F101 | $207.4K | 0.05% | 670 | SH |
| 45 | EVOLUS INC | EOLS | 30052C107 | $103.0K | 0.02% | 25,070 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-23 | $416.9M | 45 | 0000894300-26-000002 |
| 2025-12-31 | 2026-01-29 | $481.3M | 39 | 0000894300-26-000001 |