BENDER ROBERT & ASSOCIATES portfolio
Latest available portfolio: Q3 2026 · Holdings as of · Filed · in Form 13F holdings
See latest portfolio changes
$524.59M
Full value: $524,590,165 · USD · 30 Sep 2026Quarterly portfolio filings
Choose a quarter to see holdings and changes. Newer portfolio dates appear first.
Estimated additions and reductions value share changes at filing-derived prices; they are not actual trade proceeds or costs.
| Quarter | Holdings | SEC-reported value | Est. additions | Est. reductions | Est. net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | 46 | $524,590,165 | +$18,882,554 | -$16,887,050 | +$1,995,504 | NVDA, AAPL, AMD, AMZN, ISRG | 13F-HR | 21 Oct 2026, 16:32 |
| Q2 2026 | 39 | $481,200,232 | +$8,716,722 | -$6,789,415 | +$1,927,307 | NVDA, AAPL, AMD, AMZN, ISRG | 13F-HR | 30 Jul 2026, 16:13 |
| Q1 2026 | 45 | $416,893,878 | +$5,343,687 | -$21,341,836 | -$15,998,149 | NVDA, AAPL, ISRG, AMZN, META | 13F-HR | 22 Apr 2026, 19:47 |
| Q4 2025 | 39 | $481,316,147 | +$11,964,760 | -$14,325,398 | -$2,360,638 | NVDA, AAPL, ISRG, AMZN, META | 13F-HR | 28 Jan 2026, 21:44 |
| Q3 2025 | 46 | $462,609,506 | +$840,073 | -$8,097,320 | -$7,257,247 | NVDA, AAPL, ISRG, AMZN, MELI | 13F-HR | 22 Oct 2025, 12:13 |
| Q2 2025 | 46 | $448,323,425 | +$1,557,796 | -$6,906,062 | -$5,348,266 | NVDA, AAPL, ISRG, MELI, AMZN | 13F-HR | 24 Jul 2025, 15:39 |
| Q1 2025 | 40 | $396,107,149 | +$34,101,348 | -$12,462,878 | +$21,638,470 | AAPL, NVDA, ISRG, AMZN, MELI | 13F-HR | 18 Apr 2025, 17:04 |
| Q4 2024 | 46 | $414,294,246 | +$4,353,333 | -$83,984,734 | -$79,631,401 | NVDA, AAPL, ISRG, AMZN, META | 13F-HR | 07 Feb 2025, 17:08 |
| Q3 2024 | 39 | $470,926,521 | +$470,926,521 | $0 | +$470,926,521 | AAPL, NVDA, ISRG, AMZN, MELI | 13F-HR | 30 Oct 2024, 11:18 |
| Q2 2024 | 0 | $0 | $0 | -$426,692,920 | -$426,692,920 | 13F-HR | 30 Jul 2024, 17:27 | |
| Q1 2024 | 43 | $426,692,920 | +$457,924 | -$9,429,806 | -$8,971,882 | AAPL, NVDA, ISRG, AMZN, META | 13F-HR | 22 Apr 2024, 19:47 |
| Q4 2023 | 50 | $396,775,142 | +$1,333,247 | -$3,117,779 | -$1,784,532 | AAPL, NVDA, ISRG, LULU, AMZN | 13F-HR | 31 Jan 2024, 15:51 |
| Q3 2023 | 48 | $342,212,147 | +$582,686 | -$3,702,104 | -$3,119,418 | AAPL, NVDA, ISRG, LULU, AMZN | 13F-HR | 13 Oct 2023, 21:17 |
| Q2 2023 | 50 | $362,128,559 | +$9,577,822 | -$14,444,480 | -$4,866,658 | AAPL, NVDA, ISRG, LULU, AMZN | 13F-HR | 13 Jul 2023, 21:35 |
| Q1 2023 | 55 | $322,933,040 | +$2,808,391 | -$2,708,526 | +$99,865 | AAPL, ISRG, NVDA, LULU, MELI | 13F-HR | 20 Apr 2023, 21:41 |
| Q4 2022 | 48 | $267,433,741 | +$543,182 | -$5,110,446 | -$4,567,264 | AAPL, ISRG, LULU, AMZN, ULTA | 13F-HR | 02 Feb 2023, 10:09 |
| Q3 2022 | 54 | $258,241,000 | +$19,442,073 | -$1,734,507 | +$17,707,566 | AAPL, AMZN, ISRG, LULU, MELI | 13F-HR | 26 Oct 2022, 18:25 |
| Q2 2022 | 55 | $261,549,000 | +$17,772,366 | -$3,795,446 | +$13,976,920 | AAPL, ISRG, AMZN, LULU, NVDA | 13F-HR | 18 Jul 2022, 21:09 |
| Q1 2022 | 45 | $351,083,000 | +$13,039,579 | -$4,381,682 | +$8,657,897 | AAPL, ISRG, AMZN, LULU, NVDA | 13F-HR | 14 Apr 2022, 16:50 |
| Q4 2021 | 46 | $188,155,000 | $0 | -$2,806,000 | -$2,806,000 | AMZN, LULU, ILMN, META, ADBE | 13F-HR | 04 Feb 2022, 19:02 |
| Q3 2021 | 49 | $349,337,000 | +$19,176,137 | -$11,894,484 | +$7,281,653 | AAPL, ISRG, AMZN, LULU, MELI | Restatement | 08 Nov 2021, 20:48 |
| Q2 2021 | 47 | $351,934,000 | +$7,101,131 | -$6,410,723 | +$690,408 | AAPL, ISRG, AMZN, ILMN, MELI | 13F-HR | 16 Jul 2021, 16:54 |
| Q1 2021 | 56 | $310,814,000 | +$13,443,112 | -$1,114,559 | +$12,328,553 | AAPL, AMZN, ISRG, MELI, ILMN | 13F-HR | 28 Apr 2021, 08:21 |
| Q4 2020 | 47 | $307,459,000 | +$2,881,784 | -$2,693,265 | +$188,519 | AAPL, ISRG, AMZN, MELI, LULU | 13F-HR | 29 Jan 2021, 10:51 |
| Q3 2020 | 46 | $271,695,000 | +$42,378,415 | -$4,063,077 | +$38,315,338 | AAPL, AMZN, ISRG, LULU, MELI | 13F-HR | 28 Oct 2020, 20:43 |
Showing 1-25 of 52 filings.
Manager details and filing context
- Latest 13F filing
- Q3 2026 - 21 Oct 2026
- Latest reported 13F value
- $524,590,165
- Largest 13F holdings
-
NVDA AAPL AMD AMZN ISRG META PANW LLY MELI GOOG GOOGL VRTX
+8 more
ASML ULTA ILMN GEV MSFT CB NOW BKNG - Form 13F summary
-
- BENDER ROBERT & ASSOCIATES Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- BENDER ROBERT & ASSOCIATES reported 46 equity holdings with a total reported market value of $524,590,165 for Q3 2026. Top reported holdings included NVDA, AAPL, AMD, AMZN, and ISRG.
- Manager signature
- Robert Bender - President
- Manager location
- Pasadena, CA
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
Holdings Value