Filed: 1/29/2026ACC: 0000894300-26-000001
📋 What this filing means
BENDER ROBERT & ASSOCIATES filed this quarterly 13F‑HR report disclosing 39 equity positions with a total reported market value of $481.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
39
Positions
$481.32M
Total AUM (reported)
1.74M
Total Shares
Allocation by class
COM$375.17M77.9%
COM NEW$41.22M8.6%
CL A$24.82M5.2%
CAP STK CL C$21.90M4.6%
CAP STK CL A$17.90M3.7%
COM CL A$304.5K0.1%
Portfolio Concentration
Top 3$207.16M43.0%
4–10$151.58M31.5%
11–25$114.78M23.8%
Rest$7.80M1.6%
Top 3 weight
43.0%
Top 10 weight
74.5%
Voting Authority Distribution
Total shares with voting rights: 1.74M
Sole
Full voting authority
1.05K
shares
% of voting shares0.1%
Shared
Joint voting authority
743.00
shares
% of voting shares0.0%
None
No voting authority
1.74M
shares
% of voting shares99.9%
Investment Discretion (by position count)
Sole39
Shared0
Other0
Dominant voting typeNone · 99.9% of voting shares
Institutional Holdings39
Rows:
NVIDIA CORPORATION
SOLEShares475.13K
TypeSH
Market value$88.61M
18.41%
Sole
179.00
Shared
150.00
None
474.80K
APPLE INC
SOLEShares285.18K
TypeSH
Market value$77.53M
16.11%
Sole
90.00
Shared
99.00
None
284.99K
INTUITIVE SURGICAL INC
SOLEShares72.42K
TypeSH
Market value$41.02M
8.52%
Sole
37.00
Shared
35.00
None
72.35K
AMAZON COM INC
SOLEShares130.52K
TypeSH
Market value$30.13M
6.26%
Sole
85.00
Shared
107.00
None
130.33K
META PLATFORMS INC
SOLEShares37.60K
TypeSH
Market value$24.82M
5.16%
Sole
18.00
Shared
32.00
None
37.55K
MERCADOLIBRE INC
SOLEShares11.99K
TypeSH
Market value$24.16M
5.02%
Sole
7.00
Shared
2.00
None
11.98K
ALPHABET INC
SOLEShares69.80K
TypeSH
Market value$21.90M
4.55%
Sole
0.00
Shared
0.00
None
69.80K
ELI LILLY & CO
SOLEShares17.94K
TypeSH
Market value$19.28M
4.01%
Sole
12.00
Shared
5.00
None
17.92K
ALPHABET INC
SOLEShares57.17K
TypeSH
Market value$17.90M
3.72%
Sole
77.00
Shared
100.00
None
57K
ADVANCED MICRO DEVICES INC
SOLEShares62.54K
TypeSH
Market value$13.39M
2.78%
Sole
50.00
Shared
25.00
None
62.47K
ULTA BEAUTY INC
SOLEShares21.90K
TypeSH
Market value$13.25M
2.75%
Sole
23.00
Shared
0.00
None
21.88K
VERTEX PHARMACEUTICALS INC
SOLEShares26.46K
TypeSH
Market value$12.00M
2.49%
Sole
25.00
Shared
15.00
None
26.42K
CHUBB LIMITED
SOLEShares32.69K
TypeSH
Market value$10.20M
2.12%
Sole
35.00
Shared
22.00
None
32.64K
PALO ALTO NETWORKS INC
SOLEShares54.82K
TypeSH
Market value$10.10M
2.10%
Sole
50.00
Shared
20.00
None
54.75K
BOOKING HOLDINGS INC
SOLEShares1.83K
TypeSH
Market value$9.81M
2.04%
Sole
2.00
Shared
1.00
None
1.83K
SERVICENOW INC
SOLEShares62.97K
TypeSH
Market value$9.65M
2.00%
Sole
30.00
Shared
0.00
None
62.94K
MICROSOFT CORP
SOLEShares19.91K
TypeSH
Market value$9.63M
2.00%
Sole
25.00
Shared
13.00
None
19.87K
LULULEMON ATHLETICA INC
SOLEShares43.33K
TypeSH
Market value$9.00M
1.87%
Sole
25.00
Shared
0.00
None
43.30K
ADOBE INC
SOLEShares23.74K
TypeSH
Market value$8.31M
1.73%
Sole
30.00
Shared
15.00
None
23.70K
ILLUMINA INC
SOLEShares39.47K
TypeSH
Market value$5.18M
1.08%
Sole
40.00
Shared
20.00
None
39.41K
GE VERNOVA INC
SOLEShares7.24K
TypeSH
Market value$4.73M
0.98%
Sole
12.00
Shared
2.00
None
7.22K
STARBUCKS CORP
SOLEShares44.73K
TypeSH
Market value$3.77M
0.78%
Sole
35.00
Shared
0.00
None
44.70K
DISNEY WALT CO
SOLEShares29.31K
TypeSH
Market value$3.34M
0.69%
Sole
13.00
Shared
20.00
None
29.28K
HOME DEPOT INC
SOLEShares8.70K
TypeSH
Market value$3.00M
0.62%
Sole
27.00
Shared
10.00
None
8.67K
NEXTERA ENERGY INC
SOLEShares35.22K
TypeSH
Market value$2.83M
0.59%
Sole
120.00
Shared
50.00
None
35.05K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 475.13K | SH | $88.61M 18.41% | 179.00 | 150.00 | 474.80K |
APPLE INCSOLE | COM | 285.18K | SH | $77.53M 16.11% | 90.00 | 99.00 | 284.99K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 72.42K | SH | $41.02M 8.52% | 37.00 | 35.00 | 72.35K |
AMAZON COM INCSOLE | COM | 130.52K | SH | $30.13M 6.26% | 85.00 | 107.00 | 130.33K |
META PLATFORMS INCSOLE | CL A | 37.60K | SH | $24.82M 5.16% | 18.00 | 32.00 | 37.55K |
MERCADOLIBRE INCSOLE | COM | 11.99K | SH | $24.16M 5.02% | 7.00 | 2.00 | 11.98K |
ALPHABET INCSOLE | CAP STK CL C | 69.80K | SH | $21.90M 4.55% | 0.00 | 0.00 | 69.80K |
ELI LILLY & COSOLE | COM | 17.94K | SH | $19.28M 4.01% | 12.00 | 5.00 | 17.92K |
ALPHABET INCSOLE | CAP STK CL A | 57.17K | SH | $17.90M 3.72% | 77.00 | 100.00 | 57K |
ADVANCED MICRO DEVICES INCSOLE | COM | 62.54K | SH | $13.39M 2.78% | 50.00 | 25.00 | 62.47K |
ULTA BEAUTY INCSOLE | COM | 21.90K | SH | $13.25M 2.75% | 23.00 | 0.00 | 21.88K |
VERTEX PHARMACEUTICALS INCSOLE | COM | 26.46K | SH | $12.00M 2.49% | 25.00 | 15.00 | 26.42K |
CHUBB LIMITEDSOLE | COM | 32.69K | SH | $10.20M 2.12% | 35.00 | 22.00 | 32.64K |
PALO ALTO NETWORKS INCSOLE | COM | 54.82K | SH | $10.10M 2.10% | 50.00 | 20.00 | 54.75K |
BOOKING HOLDINGS INCSOLE | COM | 1.83K | SH | $9.81M 2.04% | 2.00 | 1.00 | 1.83K |
SERVICENOW INCSOLE | COM | 62.97K | SH | $9.65M 2.00% | 30.00 | 0.00 | 62.94K |
MICROSOFT CORPSOLE | COM | 19.91K | SH | $9.63M 2.00% | 25.00 | 13.00 | 19.87K |
LULULEMON ATHLETICA INCSOLE | COM | 43.33K | SH | $9.00M 1.87% | 25.00 | 0.00 | 43.30K |
ADOBE INCSOLE | COM | 23.74K | SH | $8.31M 1.73% | 30.00 | 15.00 | 23.70K |
ILLUMINA INCSOLE | COM | 39.47K | SH | $5.18M 1.08% | 40.00 | 20.00 | 39.41K |
GE VERNOVA INCSOLE | COM | 7.24K | SH | $4.73M 0.98% | 12.00 | 2.00 | 7.22K |
STARBUCKS CORPSOLE | COM | 44.73K | SH | $3.77M 0.78% | 35.00 | 0.00 | 44.70K |
DISNEY WALT COSOLE | COM | 29.31K | SH | $3.34M 0.69% | 13.00 | 20.00 | 29.28K |
HOME DEPOT INCSOLE | COM | 8.70K | SH | $3.00M 0.62% | 27.00 | 10.00 | 8.67K |
NEXTERA ENERGY INCSOLE | COM | 35.22K | SH | $2.83M 0.59% | 120.00 | 50.00 | 35.05K |
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