# BENDER ROBERT & ASSOCIATES

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 894300. Source: https://holderbook.com/funds/894300-bender-robert-associates/

- Reported value: $481.2M
- Positions: 39
- Weight of the ten largest: 74.4%
- Filed: 2026-07-30

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $87.3M | 436,254 | 18.1% | 31 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $74.4M | 257,167 | 15.5% | 31 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $35.1M | 60,417 | 7.3% | 21 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $30.1M | 126,383 | 6.3% | 31 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $27.3M | 68,654 | 5.7% | 31 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $22.7M | 64,314 | 4.7% | 31 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $21.2M | 17,644 | 4.4% | 31 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $20.4M | 36,173 | 4.2% | 31 |
| MERCADOLIBRE INC | [MELI](https://holderbook.com/stocks/MELI/) | $19.8M | 11,674 | 4.1% | 31 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $19.5M | 54,533 | 4.0% | 31 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $19.0M | 55,585 | 3.9% | 16 |
| VERTEX PHARMACEUTICALS INC | [VRTX](https://holderbook.com/stocks/VRTX/) | $13.1M | 26,303 | 2.7% | 22 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $12.4M | 10,577 | 2.6% | 4 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $10.6M | 31,045 | 2.2% | 8 |
| ULTA BEAUTY INC | [ULTA](https://holderbook.com/stocks/ULTA/) | $9.5M | 21,103 | 2.0% | 31 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $7.9M | 44,507 | 1.6% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $7.4M | 19,960 | 1.5% | 30 |
| ILLUMINA INC | [ILMN](https://holderbook.com/stocks/ILMN/) | $6.9M | 39,263 | 1.4% | 31 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $6.2M | 62,717 | 1.3% | 20 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $4.7M | 22,760 | 1.0% | 31 |
| LULULEMON ATHLETICA INC | [LULU](https://holderbook.com/stocks/LULU/) | $4.6M | 40,177 | 1.0% | 31 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $4.5M | 44,256 | 0.9% | 31 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $3.1M | 8,789 | 0.6% | 31 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $3.0M | 34,692 | 0.6% | 31 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $2.8M | 29,360 | 0.6% | 30 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $1.2M | 1,268 | 0.2% | 31 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $975.4K | 916 | 0.2% | 31 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $818.8K | 3,224 | 0.2% | 31 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $812.0K | 2,481 | 0.2% | 2 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $602.2K | 2,393 | 0.1% | 31 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $578.5K | 912 | 0.1% | 25 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $519.4K | 4,042 | 0.1% | 31 |
| NUCOR CORP | [NUE](https://holderbook.com/stocks/NUE/) | $506.8K | 2,275 | 0.1% | 23 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $356.2K | 2,819 | 0.1% | 31 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $300.7K | 2,052 | 0.1% | 14 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $263.6K | 2,905 | 0.1% | 31 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $235.0K | 622 | 0.0% | 5 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $234.6K | 1,680 | 0.0% | 1 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $221.3K | 1,748 | 0.0% | 6 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +17.0% | +14.8% | +2.2% | 100% |
| Q1 2026 | -10.1% | -4.6% | -5.5% | 100% |
| Q4 2025 | +6.2% | +2.4% | +3.9% | 100% |
| Q3 2025 | +4.8% | +7.8% | -3.0% | 100% |
| Q2 2025 | +14.5% | +10.5% | +4.1% | 100% |
| Q1 2025 | -9.8% | -4.6% | -5.2% | 100% |
| Q4 2024 | +5.2% | +2.1% | +3.1% | 100% |
| Q2 2024 | +10.6% | +4.0% | +6.5% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $481.2M | 39 |
| Q1 2026 | $416.9M | 45 |
| Q4 2025 | $481.3M | 39 |
| Q3 2025 | $462.6M | 46 |
| Q2 2025 | $448.3M | 46 |
| Q1 2025 | $396.1M | 40 |
| Q4 2024 | $414.3M | 46 |
| Q3 2024 | $470.9M | 39 |
| Q2 2024 | $455.3M | 41 |
| Q1 2024 | $426.7M | 43 |
| Q4 2023 | $396.8M | 50 |
| Q3 2023 | $342.2M | 48 |