Find another institution
Try:
Institutional investment manager
MICHAEL J. PORRO & CO. FINANCIAL ADVISORS, INC.
CIK 0002158818
- Reported holdings value
- $165.55M
- Reported positions
- 134
- Report as of
- 2026-09-30
- Filed on
- 2026-10-16
Reported holdings & quarterly changes
Compared with Q2 2026. All security classes provided by the filing are included.
| COHR COHERENT CORP 19247G107 | COM Share · SH | 38,385 | $11.05M | 6.67% | -386 | -1.00% | Reduced |
| DELL DELL TECHNOLOGIES INC 24703L202 | CL C Share · SH | 15,145 | $8.15M | 4.92% | 0 | 0.00% | Unchanged |
| MRVL MARVELL TECHNOLOGY INC 573874104 | COM Share · SH | 18,526 | $4.89M | 2.96% | -590 | -3.09% | Reduced |
| BE BLOOM ENERGY CORP 093712107 | COM CL A Share · SH | 15,970 | $4.42M | 2.67% | +799 | +5.27% | Increased |
| ITGR INTEGER HLDGS CORP 45826H109 | COM Share · SH | 30,409 | $3.84M | 2.32% | -720 | -2.31% | Reduced |
| ASML ASML HLDG NV N07059210 | N Y REGISTRY SHS Share · SH | 2,113 | $3.83M | 2.31% | -14 | -0.66% | Reduced |
| TSEM TOWER SEMICONDUCTOR LTD M87915274 | SHS NEW Share · SH | 16,395 | $3.73M | 2.25% | -102 | -0.62% | Reduced |
| AAPL APPLE INC 037833100 | COM Share · SH | 11,017 | $3.67M | 2.22% | -149 | -1.33% | Reduced |
| SMTC SEMTECH CORP 816850101 | COM Share · SH | 18,602 | $3.32M | 2.00% | -199 | -1.06% | Reduced |
| INTC INTEL CORP 458140100 | COM Share · SH | 27,456 | $3.3M | 1.99% | -920 | -3.24% | Reduced |
| GLW CORNING INC 219350105 | COM Share · SH | 20,942 | $3.22M | 1.95% | -20 | -0.10% | Reduced |
| ARM ARM HOLDINGS PLC 042068205 | SPONSORED ADS Share · SH | 10,804 | $3.13M | 1.89% | -10 | -0.09% | Reduced |
| IWM ISHARES TR 464287655 | RUSSELL 2000 ETF Share · SH | 10,597 | $2.94M | 1.78% | -1 | -0.01% | Reduced |
| MSFT MICROSOFT CORP 594918104 | COM Share · SH | 5,564 | $2.85M | 1.72% | -307 | -5.23% | Reduced |
| QCOM QUALCOMM INC 747525103 | COM Share · SH | 15,220 | $2.8M | 1.69% | 0 | 0.00% | Unchanged |
| NVDA NVIDIA CORPORATION 67066G104 | COM Share · SH | 12,180 | $2.78M | 1.68% | +2,135 | +21.25% | Increased |
| GOOG ALPHABET INC 02079K107 | CAP STK CL C Share · SH | 7,197 | $2.45M | 1.48% | -21 | -0.29% | Reduced |
| SMH VANECK ETF TRUST 92189F676 | SEMICONDUCTR ETF Share · SH | 3,945 | $2.4M | 1.45% | +13 | +0.33% | Increased |
| NPO ENPRO INC 29355X107 | COM Share · SH | 7,696 | $2.36M | 1.42% | -32 | -0.41% | Reduced |
| 74624M102 EVERPURE INC 74624M102 | CL A Share · SH | 17,773 | $2.32M | 1.40% | -195 | -1.09% | Reduced |
| STM STMICROELECTRONICS N V 861012102 | NY REGISTRY Share · SH | 43,088 | $2.3M | 1.39% | -201 | -0.46% | Reduced |
| VRTX VERTEX PHARMACEUTICALS INC 92532F100 | COM Share · SH | 4,364 | $2.28M | 1.38% | +561 | +14.75% | Increased |
| PLTR PALANTIR TECHNOLOGIES INC 69608A108 | CL A Share · SH | 11,517 | $2.15M | 1.30% | -86 | -0.74% | Reduced |
| QQQ INVESCO QQQ TR 46090E103 | UNIT SER 1 Share · SH | 2,644 | $1.96M | 1.18% | +3 | +0.11% | Increased |
| STRL STERLING INFRASTRUCTURE INC 859241101 | COM Share · SH | 3,850 | $1.89M | 1.14% | -57 | -1.46% | Reduced |
| SN SHARKNINJA INC G8068L108 | COM SHS Share · SH | 10,057 | $1.81M | 1.09% | -7 | -0.07% | Reduced |
| MRK MERCK & CO INC 58933Y105 | COM Share · SH | 10,963 | $1.59M | 0.96% | -113 | -1.02% | Reduced |
| TSM TAIWAN SEMICONDUCTOR MANUFAC 874039100 | SPONSORED ADS Share · SH | 3,407 | $1.55M | 0.94% | 0 | 0.00% | Unchanged |
| CRWD CROWDSTRIKE HLDGS INC 22788C105 | CL A Share · SH | 5,868 | $1.55M | 0.94% | +4,401 | +300.00% | Increased |
| XYL XYLEM INC 98419M100 | COM Share · SH | 14,856 | $1.5M | 0.91% | -147 | -0.98% | Reduced |
| HWM HOWMET AEROSPACE INC 443201108 | COM Share · SH | 6,580 | $1.49M | 0.90% | 0 | 0.00% | Unchanged |
| GM GENERAL MTRS CO 37045V100 | COM Share · SH | 19,186 | $1.48M | 0.89% | -64 | -0.33% | Reduced |
| SPY STATE STR SPDR S&P 500 ETF T 78462F103 | TR UNIT Share · SH | 1,871 | $1.43M | 0.86% | -23 | -1.21% | Reduced |
| TTMI TTM TECHNOLOGIES INC 87305R109 | COM Share · SH | 11,576 | $1.42M | 0.86% | -309 | -2.60% | Reduced |
| TLT ISHARES TR 464287432 | 20 YR TR BD ETF Share · SH | 18,270 | $1.42M | 0.86% | -3,368 | -15.57% | Reduced |
| ST SENSATA TECHNOLOGIES HLDG PL G8060N102 | SHS Share · SH | 33,283 | $1.38M | 0.84% | -741 | -2.18% | Reduced |
| BA BOEING CO 097023105 | COM Share · SH | 7,078 | $1.32M | 0.80% | -272 | -3.70% | Reduced |
| TSLA TESLA INC 88160R101 | COM Share · SH | 3,630 | $1.29M | 0.78% | +510 | +16.35% | Increased |
| FSLR FIRST SOLAR INC 336433107 | COM Share · SH | 7,307 | $1.28M | 0.77% | -11 | -0.15% | Reduced |
| MSI MOTOROLA SOLUTIONS INC 620076307 | COM NEW Share · SH | 2,865 | $1.28M | 0.77% | -4 | -0.14% | Reduced |
| WDS WOODSIDE ENERGY GROUP LTD 980228308 | SPONSORED ADR Share · SH | 56,221 | $1.25M | 0.75% | -860 | -1.51% | Reduced |
| TPC TUTOR PERINI CORP 901109108 | COM Share · SH | 14,643 | $1.21M | 0.73% | -208 | -1.40% | Reduced |
| WTS WATTS WATER TECHNOLOGIES INC 942749102 | CL A Share · SH | 3,386 | $1.2M | 0.72% | 0 | 0.00% | Unchanged |
| ACN ACCENTURE PLC IRELAND G1151C101 | SHS CLASS A Share · SH | 6,331 | $1.16M | 0.70% | +379 | +6.37% | Increased |
| IBM INTERNATIONAL BUSINESS MACHS 459200101 | COM Share · SH | 5,255 | $1.16M | 0.70% | -90 | -1.68% | Reduced |
| NXPI NXP SEMICONDUCTORS N V N6596X109 | COM Share · SH | 4,698 | $1.12M | 0.67% | -30 | -0.63% | Reduced |
| CVS CVS HEALTH CORP 126650100 | COM Share · SH | 12,980 | $1.11M | 0.67% | -220 | -1.67% | Reduced |
| DIA STATE STR SPDR DOW JONES IND 78467X109 | UT SER 1 Share · SH | 2,139 | $1.09M | 0.66% | +12 | +0.56% | Increased |
| ABBV ABBVIE INC 00287Y109 | COM Share · SH | 4,049 | $1.06M | 0.64% | 0 | 0.00% | Unchanged |
| AMZN AMAZON COM INC 023135106 | COM Share · SH | 4,136 | $1.03M | 0.62% | +556 | +15.53% | Increased |
1–50 of 154 reported positions and changes
How to read this table
This table shows the institution’s holdings reported to the SEC for the selected quarter and changes compared with the previous quarter.
- Security / CUSIP
- The security’s ticker symbol, such as AAPL, alongside its CUSIP, a unique security identifier. If no ticker is available, the security may be identified by its CUSIP only.
- Class / Position
- The security type or share class as stated in the filing, such as common stock (COM) or a specific class of shares.
- Shares / Units
- The number of shares or units the institution reported holding.
- Value (USD)
- The total value of the position in US dollars as of the reporting date.
- Weight
- The position’s share of the total reported holdings value. For example, a 12.55% weight means AAPL accounts for approximately 12.55% of that reported value.
- Share change
- The change in the number of shares compared with the previous quarter. A plus sign (+) indicates an increase; a minus sign (−) indicates a decrease.
- Change %
- The percentage change in the number of shares compared with the previous quarter. For example, +52.25% means the reported share count increased by approximately 52.25%.
- Reported activity
- Increased: the reported quantity rose. Reduced: it fell. Unchanged: it stayed the same. Newly reported: the position appears in the current filing but not in the previous one. No longer reported: it appeared in the previous filing but not in the current one.
Important: These changes compare quantities reported in filings; they do not necessarily document the exact timing of purchases or sales. In particular, “Newly reported” does not necessarily mean the security was purchased during that quarter.
Source: FMP Ultimate / SEC Form 13F. Report as of 2026-09-30; filed 2026-10-16. Changes compare reported quantities, not confirmed transactions. “Newly reported” and “No longer reported” do not establish exact purchase or sale dates. 13F covers reportable securities, not the institution’s total assets under management.