BENDER ROBERT & ASSOCIATES
Holdings as of 2026-06-30, filed 2026-07-30
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 30 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
39
Value reported by manager
$481.2M
Sum of our stored positions
$481.2M
should match the line above
Disclosure lag
30 d
quarter end to filing
Top 5 concentration
52.8%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
39 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | COM | $87.3M | 436,254 | — | 67066G104 |
| APPLE INC | COM | $74.4M | 257,167 | — | 037833100 |
| ADVANCED MICRO DEVICES INC | COM | $35.1M | 60,417 | — | 007903107 |
| AMAZON COM INC | COM | $30.1M | 126,383 | — | 023135106 |
| INTUITIVE SURGICAL INC | COM NEW | $27.3M | 68,654 | — | 46120E602 |
| ALPHABET INC | CAP STK CL C | $22.7M | 64,314 | — | 02079K107 |
| ELI LILLY & CO | COM | $21.2M | 17,644 | — | 532457108 |
| META PLATFORMS INC | CL A | $20.4M | 36,173 | — | 30303M102 |
| MERCADOLIBRE INC | COM | $19.8M | 11,674 | — | 58733R102 |
| ALPHABET INC | CAP STK CL A | $19.5M | 54,533 | — | 02079K305 |
| PALO ALTO NETWORKS INC | COM | $19M | 55,585 | — | 697435105 |
| VERTEX PHARMACEUTICALS INC | COM | $13.1M | 26,303 | — | 92532F100 |
| GE VERNOVA INC | COM | $12.4M | 10,577 | — | 36828A101 |
| CHUBB LIMITED | COM | $10.6M | 31,045 | — | H1467J104 |
| ULTA BEAUTY INC | COM | $9.5M | 21,103 | — | 90384S303 |
| BOOKING HOLDINGS INC | COM | $7.9M | 44,507 | — | 09857L108 |
| MICROSOFT CORP | COM | $7.4M | 19,960 | — | 594918104 |
| ILLUMINA INC | COM | $6.9M | 39,263 | — | 452327109 |
| SERVICENOW INC | COM | $6.2M | 62,717 | — | 81762P102 |
| ADOBE INC | COM | $4.7M | 22,760 | — | 00724F101 |
| LULULEMON ATHLETICA INC | COM | $4.6M | 40,177 | — | 550021109 |
| STARBUCKS CORP | COM | $4.5M | 44,256 | — | 855244109 |
| HOME DEPOT INC | COM | $3.1M | 8,789 | — | 437076102 |
| NEXTERA ENERGY INC | COM | $3M | 34,692 | — | 65339F101 |
| DISNEY WALT CO | COM | $2.8M | 29,360 | — | 254687106 |
| COSTCO WHOLESALE CORPORATION | COM | $1.2M | 1,268 | — | 22160K105 |
| CATERPILLAR INC | COM | $975.4K | 916 | — | 149123101 |
| JOHNSON & JOHNSON | COM | $818.8K | 3,224 | — | 478160104 |
| JPMORGAN CHASE & CO | COM | $812K | 2,481 | — | 46625H100 |
| ABBVIE INC | COM | $602.2K | 2,393 | — | 00287Y109 |
| DEERE & CO | COM | $578.5K | 912 | — | 244199105 |
| MERCK & CO INC | COM | $519.4K | 4,042 | — | 58933Y105 |
| NUCOR CORP | COM | $506.8K | 2,275 | — | 670346105 |
| GILEAD SCIENCES INC | COM | $356.2K | 2,819 | — | 375558103 |
| ORACLE CORP | COM | $300.7K | 2,052 | — | 68389X105 |
| ABBOTT LABORATORIES | COM | $263.6K | 2,905 | — | 002824100 |
| BROADCOM INC | COM | $235K | 622 | — | 11135F101 |
| INTEL CORP | COM | $234.6K | 1,680 | — | 458140100 |
| DUKE ENERGY CORP NEW | COM NEW | $221.3K | 1,748 | — | 26441C204 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-30