BENDER ROBERT & ASSOCIATES — 13F Holdings & Portfolio
CIK 894300 · latest 13F-HR filed 2026-07-30
BENDER ROBERT & ASSOCIATES manages $481.2M in 13F-reported U.S. long-equity assets across 39 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (18.14%), AAPL (15.46%), AMD (7.29%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 1 new position, exited 7, added to 21, and trimmed 7.
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.
PASADENA, CA 91101
$481.2M
Long-equity book
39
Distinct positions
2026-06-30
Filed 2026-07-30
+1 / −7 / ↑21 / ↓7
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ADVANCED MICRO DEVICES INC$22.7M +183.5%
- PALO ALTO NETWORKS INC$10.1M +114.2%
- NVIDIA CORPORATION$9.6M +12.3%
- APPLE INC$7.9M +11.8%
- ELI LILLY & CO$5.0M +31.1%
Top Trims
- INTUITIVE SURGICAL INC-$4.3M -13.7%
- LULULEMON ATHLETICA INC-$1.7M -26.5%
- ULTA BEAUTY INC-$1.5M -13.5%
- ADOBE INC-$971.3K -17.2%
- COSTCO WHOLESALE CORPORATION-$93.2K -7.3%
Exited Positions
- UROGEN PHARMA LTD$623.9K
- PULSE BIOSCIENCES INC$263.2K
- VISA INC$261.2K
- 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 | $87.3M | 18.14% | 436,254 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $74.4M | 15.46% | 257,167 | SH |
| 3 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $35.1M | 7.29% | 60,417 | SH |
| 4 | AMAZON COM INC | AMZN | 023135106 | $30.1M | 6.26% | 126,383 | SH |
| 5 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | $27.3M | 5.67% | 68,654 | SH |
| 6 | ALPHABET INC | GOOG | 02079K107 | $22.7M | 4.72% | 64,314 | SH |
| 7 | ELI LILLY & CO | LLY | 532457108 | $21.2M | 4.40% | 17,644 | SH |
| 8 | META PLATFORMS INC | META | 30303M102 | $20.4M | 4.23% | 36,173 | SH |
| 9 | MERCADOLIBRE INC | MELI | 58733R102 | $19.8M | 4.12% | 11,674 | SH |
| 10 | ALPHABET INC | GOOGL | 02079K305 | $19.5M | 4.05% | 54,533 | SH |
| 11 | PALO ALTO NETWORKS INC | PANW | 697435105 | $19.0M | 3.94% | 55,585 | SH |
| 12 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | $13.1M | 2.72% | 26,303 | SH |
| 13 | GE VERNOVA INC | GEV | 36828A101 | $12.4M | 2.58% | 10,577 | SH |
| 14 | CHUBB LIMITED | CB | H1467J104 | $10.6M | 2.20% | 31,045 | SH |
| 15 | ULTA BEAUTY INC | ULTA | 90384S303 | $9.5M | 1.98% | 21,103 | SH |
| 16 | BOOKING HOLDINGS INC | BKNG | 09857L108 | $7.9M | 1.65% | 44,507 | SH |
| 17 | MICROSOFT CORP | MSFT | 594918104 | $7.4M | 1.55% | 19,960 | SH |
| 18 | ILLUMINA INC | ILMN | 452327109 | $6.9M | 1.43% | 39,263 | SH |
| 19 | SERVICENOW INC | NOW | 81762P102 | $6.2M | 1.29% | 62,717 | SH |
| 20 | ADOBE INC | ADBE | 00724F101 | $4.7M | 0.97% | 22,760 | SH |
| 21 | LULULEMON ATHLETICA INC | LULU | 550021109 | $4.6M | 0.95% | 40,177 | SH |
| 22 | STARBUCKS CORP | SBUX | 855244109 | $4.5M | 0.94% | 44,256 | SH |
| 23 | HOME DEPOT INC | HD | 437076102 | $3.1M | 0.64% | 8,789 | SH |
| 24 | NEXTERA ENERGY INC | NEE | 65339F101 | $3.0M | 0.63% | 34,692 | SH |
| 25 | DISNEY WALT CO | DIS | 254687106 | $2.8M | 0.59% | 29,360 | SH |
| 26 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $1.2M | 0.25% | 1,268 | SH |
| 27 | CATERPILLAR INC | CAT | 149123101 | $975.4K | 0.20% | 916 | SH |
| 28 | JOHNSON & JOHNSON | JNJ | 478160104 | $818.8K | 0.17% | 3,224 | SH |
| 29 | JPMORGAN CHASE & CO | JPM | 46625H100 | $812.0K | 0.17% | 2,481 | SH |
| 30 | ABBVIE INC | ABBV | 00287Y109 | $602.2K | 0.13% | 2,393 | SH |
| 31 | DEERE & CO | DE | 244199105 | $578.5K | 0.12% | 912 | SH |
| 32 | MERCK & CO INC | MRK | 58933Y105 | $519.4K | 0.11% | 4,042 | SH |
| 33 | NUCOR CORP | NUE | 670346105 | $506.8K | 0.11% | 2,275 | SH |
| 34 | GILEAD SCIENCES INC | GILD | 375558103 | $356.2K | 0.07% | 2,819 | SH |
| 35 | ORACLE CORP | ORCL | 68389X105 | $300.7K | 0.06% | 2,052 | SH |
| 36 | ABBOTT LABORATORIES | ABT | 002824100 | $263.6K | 0.05% | 2,905 | SH |
| 37 | BROADCOM INC | AVGO | 11135F101 | $235.0K | 0.05% | 622 | SH |
| 38 | INTEL CORP | INTC | 458140100 | $234.6K | 0.05% | 1,680 | SH |
| 39 | DUKE ENERGY CORP NEW | DUK | 26441C204 | $221.3K | 0.05% | 1,748 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-30 | $481.2M | 39 | 0000894300-26-000003 |
| 2026-03-31 | 2026-04-23 | $416.9M | 45 | 0000894300-26-000002 |
| 2025-12-31 | 2026-01-29 | $481.3M | 39 | 0000894300-26-000001 |