BR
Bender Robert & Associates
13F filer · CIK 0000894300Reported Jul 30, 2026
Net seller this quarter
13F portfolio value$481MU.S. long equity reported on 13F
Positions391 new · 7 closed
Net flow last quarter-$6.63MBuys minus sells
Top 10 positions weight74.4%Concentration
Holdings
13F · last 4 quarters freeScroll for earlier quarters
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026Reported Jul 30, 202639 positions | |||||
| $87.3M | 18.14% | 0.00% | -2.1% | Q1 2018 | |
| $74.4M | 15.46% | 0.00% | -1.9% | Q2 2013 | |
| $35.1M | 7.29% | 0.00% | -0.7% | Q2 2021 | |
| $30.1M | 6.26% | 0.00% | -0.4% | Q2 2013 | |
| $27.3M | 5.67% | 0.02% | 0.0% | Q2 2013 | |
| $22.7M | 4.72% | Not reported | -3.3% | Q4 2015 | |
| $21.2M | 4.40% | 0.00% | +0.5% | Q2 2013 | |
| $20.4M | 4.23% | Not reported | -0.5% | Q1 2015 | |
| $19.8M | 4.12% | 0.02% | +0.2% | Q2 2013 | |
| $19.5M | 4.05% | 0.00% | +0.2% | Q4 2015 | |
| $19M | 3.94% | 0.01% | +0.7% | Q3 2022 | |
| $13.1M | 2.72% | 0.01% | +0.5% | Q1 2021 | |
| $12.4M | 2.58% | 0.00% | +0.7% | Q3 2025 | |
| $10.6M | 2.20% | 0.01% | -0.3% | Q3 2024 | |
| $9.52M | 1.98% | 0.05% | +0.3% | Q2 2013 | |
| $7.93M | 1.65% | 0.01% | -0.7% | Q1 2018 | |
| $7.45M | 1.55% | 0.00% | +1.3% | Q1 2019 | |
| $6.9M | 1.43% | 0.03% | +0.1% | Q2 2013 | |
| $6.23M | 1.29% | 0.01% | +1.9% | Q3 2021 | |
| $4.67M | 0.97% | 0.01% | -1.9% | Q3 2017 | |
| $4.59M | 0.95% | 0.04% | -1.5% | Q2 2013 | |
| $4.52M | 0.94% | 0.00% | +0.5% | Q2 2013 | |
| $3.1M | 0.64% | 0.00% | +1.6% | Q2 2013 | |
| $3.04M | 0.63% | 0.00% | +2.2% | Q2 2013 | |
| $2.83M | 0.59% | 0.00% | +0.5% | Q1 2019 | |
| $1.19M | 0.25% | 0.00% | -1.3% | Q1 2015 | |
| $975K | 0.20% | 0.00% | -0.9% | Q1 2014 | |
| $819K | 0.17% | 0.00% | Not reported | Q2 2013 | |
| $812K | 0.17% | 0.00% | -0.6% | Q2 2013 | |
| $602K | 0.13% | 0.00% | Not reported | Q2 2015 | |
| $579K | 0.12% | 0.00% | Not reported | Q1 2014 | |
| $519K | 0.11% | 0.00% | -0.9% | Q2 2013 | |
| $507K | 0.11% | 0.00% | -0.4% | Q2 2013 | |
| $356K | 0.07% | 0.00% | Not reported | Q2 2013 | |
| $301K | 0.06% | 0.00% | Not reported | Q2 2017 | |
| $264K | 0.05% | 0.00% | Not reported | Q2 2013 | |
| $235K | 0.05% | 0.00% | -7.2% | Q2 2025 | |
| $235K | 0.05% | 0.00% | New | Q2 2026 | |
| DEDUKDuke Energy CORP | $221K | 0.05% | 0.00% | Not reported | Q2 2013 |
| Q1 2026Reported Apr 23, 202645 positions | |||||
| $77.7M | 18.64% | 0.00% | -6.2% | Q1 2018 | |
| $66.5M | 15.96% | 0.00% | -8.1% | Q2 2013 | |
| $31.6M | 7.59% | 0.02% | -5.2% | Q2 2013 | |
| $26.4M | 6.34% | 0.00% | -2.7% | Q2 2013 | |
| $20.8M | 4.99% | Not reported | -3.3% | Q1 2015 | |
| $20.1M | 4.83% | 0.02% | -2.8% | Q2 2013 | |
| $19.1M | 4.58% | Not reported | -4.7% | Q4 2015 | |
| $16.1M | 3.87% | 0.00% | -2.2% | Q2 2013 | |
| $15.7M | 3.75% | 0.00% | -4.8% | Q4 2015 | |
| $12.4M | 2.97% | 0.00% | -2.7% | Q2 2021 | |
| $11.7M | 2.80% | 0.01% | -1.1% | Q1 2021 | |
| $11M | 2.64% | 0.05% | -3.9% | Q2 2013 | |
| $10.1M | 2.43% | 0.01% | -4.8% | Q3 2024 | |
| $9.17M | 2.20% | 0.00% | +45.2% | Q3 2025 | |
| $8.85M | 2.12% | 0.01% | +0.7% | Q3 2022 | |
| $7.55M | 1.81% | 0.01% | -2.1% | Q1 2018 | |
| $7.29M | 1.75% | 0.00% | -1.1% | Q1 2019 | |
| $6.43M | 1.54% | 0.01% | -2.3% | Q3 2021 | |
| $6.24M | 1.50% | 0.04% | -5.9% | Q2 2013 | |
| $5.64M | 1.35% | 0.01% | -2.3% | Q3 2017 | |
| $4.84M | 1.16% | 0.03% | -0.6% | Q2 2013 | |
| $3.94M | 0.95% | 0.00% | -1.6% | Q2 2013 | |
| $3.15M | 0.76% | 0.00% | -3.6% | Q2 2013 | |
| $2.85M | 0.68% | 0.00% | -0.6% | Q2 2013 | |
| $2.82M | 0.68% | 0.00% | -0.3% | Q1 2019 | |
| $1.28M | 0.31% | 0.00% | -7.8% | Q1 2015 | |
| $788K | 0.19% | 0.00% | -3.6% | Q2 2013 | |
| $734K | 0.18% | 0.00% | Not reported | Q2 2013 | |
| $655K | 0.16% | 0.00% | -2.6% | Q1 2014 | |
| $624K | 0.15% | 0.07% | Not reported | Q1 2021 | |
| $520K | 0.12% | 0.00% | -13.2% | Q2 2015 | |
| $514K | 0.12% | 0.00% | Not reported | Q1 2014 | |
| $490K | 0.12% | 0.00% | -8.1% | Q2 2013 | |
| $393K | 0.09% | 0.00% | Not reported | Q2 2013 | |
| $386K | 0.09% | 0.00% | Not reported | Q2 2013 | |
| $302K | 0.07% | 0.00% | +4.5% | Q2 2017 | |
| $298K | 0.07% | 0.00% | -6.4% | Q2 2013 | |
| $263K | 0.06% | 0.02% | Not reported | Q1 2021 | |
| $261K | 0.06% | 0.00% | -0.5% | Q2 2022 | |
| $249K | 0.06% | 0.00% | Not reported | Q2 2019 | |
| DEDUKDuke Energy CORP | $229K | 0.05% | 0.00% | Not reported | Q2 2013 |
| $226K | 0.05% | 0.01% | Not reported | Q2 2022 | |
| $220K | 0.05% | 0.00% | New | Q1 2026 | |
| $207K | 0.05% | 0.00% | -10.7% | Q2 2025 | |
| $103K | 0.02% | 0.04% | Not reported | Q1 2021 | |
| Q4 2025Reported Jan 29, 202639 positions | |||||
| $88.6M | 18.41% | 0.00% | -4.0% | Q1 2018 | |
| $77.5M | 16.11% | 0.00% | -2.0% | Q2 2013 | |
| $41M | 8.52% | 0.02% | -0.7% | Q2 2013 | |
| $30.1M | 6.26% | 0.00% | -0.7% | Q2 2013 | |
| $24.8M | 5.16% | Not reported | -0.8% | Q1 2015 | |
| $24.2M | 5.02% | 0.02% | -1.0% | Q2 2013 | |
| $21.9M | 4.55% | Not reported | -2.1% | Q4 2015 | |
| $19.3M | 4.01% | 0.00% | -1.5% | Q2 2013 | |
| $17.9M | 3.72% | 0.00% | -1.4% | Q4 2015 | |
| $13.4M | 2.78% | 0.00% | -1.0% | Q2 2021 | |
| $13.3M | 2.75% | 0.05% | -2.1% | Q2 2013 | |
| $12M | 2.49% | 0.01% | +0.5% | Q1 2021 | |
| $10.2M | 2.12% | 0.01% | -0.6% | Q3 2024 | |
| $10.1M | 2.10% | 0.01% | +1.3% | Q3 2022 | |
| $9.81M | 2.04% | 0.01% | -0.5% | Q1 2018 | |
| $9.65M | 2.00% | 0.01% | +0.9% | Q3 2021 | |
| $9.63M | 2.00% | 0.00% | -0.5% | Q1 2019 | |
| $9M | 1.87% | 0.04% | -0.4% | Q2 2013 | |
| $8.31M | 1.73% | 0.01% | -0.6% | Q3 2017 | |
| $5.18M | 1.08% | 0.03% | 0.0% | Q2 2013 | |
| $4.73M | 0.98% | 0.00% | +587.5% | Q3 2025 | |
| $3.77M | 0.78% | 0.00% | 0.0% | Q2 2013 | |
| $3.34M | 0.69% | 0.00% | -1.9% | Q1 2019 | |
| $3M | 0.62% | 0.00% | -2.2% | Q2 2013 | |
| $2.83M | 0.59% | 0.00% | -1.8% | Q2 2013 | |
| $1.58M | 0.33% | 0.00% | -67.7% | Q1 2025 | |
| $1.2M | 0.25% | 0.00% | -0.9% | Q1 2015 | |
| $692K | 0.14% | 0.00% | -5.3% | Q2 2013 | |
| $630K | 0.13% | 0.00% | -7.5% | Q2 2015 | |
| $544K | 0.11% | 0.00% | -7.3% | Q1 2014 | |
| $467K | 0.10% | 0.00% | -7.8% | Q2 2013 | |
| $425K | 0.09% | 0.00% | -7.1% | Q1 2014 | |
| $389K | 0.08% | 0.00% | -23.6% | Q2 2013 | |
| $383K | 0.08% | 0.00% | -2.5% | Q2 2017 | |
| $373K | 0.08% | 0.00% | -5.8% | Q2 2013 | |
| $346K | 0.07% | 0.00% | Not reported | Q2 2013 | |
| $305K | 0.06% | 0.00% | -13.6% | Q2 2022 | |
| $260K | 0.05% | 0.00% | -3.2% | Q2 2025 | |
| DEDUKDuke Energy CORP | $205K | 0.04% | 0.00% | -5.4% | Q2 2013 |
| Q3 2025Reported Oct 22, 202545 positions | |||||
| $92.3M | 19.96% | 0.00% | -2.3% | Q1 2018 | |
| $74.1M | 16.02% | 0.00% | -2.5% | Q2 2013 | |
| $32.6M | 7.05% | 0.02% | -0.6% | Q2 2013 | |
| $28.9M | 6.24% | 0.00% | -1.0% | Q2 2013 | |
| $28.3M | 6.12% | 0.02% | -1.0% | Q2 2013 | |
| $27.8M | 6.02% | Not reported | -1.3% | Q1 2015 | |
| $17.4M | 3.75% | Not reported | -2.9% | Q4 2015 | |
| $14.1M | 3.05% | 0.00% | -1.0% | Q4 2015 | |
| $13.9M | 3.00% | 0.00% | -0.9% | Q2 2013 | |
| $12.2M | 2.65% | 0.05% | -1.3% | Q2 2013 | |
| $11.5M | 2.48% | 0.01% | -0.4% | Q3 2021 | |
| $11M | 2.38% | 0.01% | +1.2% | Q3 2022 | |
| $10.4M | 2.24% | 0.00% | -1.5% | Q1 2019 | |
| $10.3M | 2.23% | 0.01% | -1.4% | Q1 2021 | |
| $10.2M | 2.21% | 0.00% | -1.5% | Q2 2021 | |
| $9.95M | 2.15% | 0.01% | -1.0% | Q1 2018 | |
| $9.28M | 2.01% | 0.01% | +0.7% | Q3 2024 | |
| $8.42M | 1.82% | 0.01% | -1.0% | Q3 2017 | |
| $7.74M | 1.67% | 0.04% | -1.9% | Q2 2013 | |
| $5.17M | 1.12% | 0.01% | -6.5% | Q1 2025 | |
| $3.79M | 0.82% | 0.00% | -1.4% | Q2 2013 | |
| $3.75M | 0.81% | 0.03% | -0.6% | Q2 2013 | |
| $3.61M | 0.78% | 0.00% | -1.0% | Q2 2013 | |
| $3.42M | 0.74% | 0.00% | -5.2% | Q1 2019 | |
| $2.71M | 0.59% | 0.00% | -0.2% | Q2 2013 | |
| $1.3M | 0.28% | 0.00% | -2.8% | Q1 2015 | |
| $809K | 0.17% | 0.00% | -0.2% | Q2 2013 | |
| $692K | 0.15% | 0.07% | Not reported | Q1 2021 | |
| $690K | 0.15% | 0.00% | -10.5% | Q2 2015 | |
| $655K | 0.14% | 0.00% | -0.6% | Q2 2013 | |
| $647K | 0.14% | 0.00% | New | Q3 2025 | |
| $566K | 0.12% | 0.00% | Not reported | Q2 2017 | |
| $544K | 0.12% | 0.00% | -1.2% | Q2 2013 | |
| $489K | 0.11% | 0.00% | Not reported | Q1 2014 | |
| $449K | 0.10% | 0.00% | Not reported | Q1 2014 | |
| $404K | 0.09% | 0.00% | -2.0% | Q2 2013 | |
| $343K | 0.07% | 0.00% | -4.5% | Q2 2022 | |
| $328K | 0.07% | 0.00% | Not reported | Q2 2013 | |
| $313K | 0.07% | 0.00% | -1.7% | Q2 2013 | |
| $256K | 0.06% | 0.00% | Not reported | Q2 2025 | |
| $231K | 0.05% | 0.00% | Not reported | Q2 2019 | |
| DEDUKDuke Energy CORP | $229K | 0.05% | 0.00% | Not reported | Q2 2013 |
| $205K | 0.04% | 0.02% | Not reported | Q1 2021 | |
| $180K | 0.04% | 0.01% | Not reported | Q2 2022 | |
| $154K | 0.03% | 0.04% | Not reported | Q1 2021 | |
Premium opens every quarter this fund has filed