Share Andrew L. has disclosed its quarterly holdings in a recent filing, revealing a total portfolio value of approximately $135.8 million as of September 30, 2026. This report is significant as it provides insights into the firm's investment strategy and portfolio adjustments, which could impact the broader investment management industry.

The filing shows that Share Andrew L. holds positions in several major companies, including Apple Inc., Amazon.com Inc., and Microsoft Corp. These investments reflect the firm's focus on technology and consumer sectors, which are critical areas in today's market landscape.

Background

Share Andrew L. is categorized as an investment management firm, although specific SIC and ticker information were not provided in the filing. The firm has been active in filing various forms with the SEC, including multiple 13F-HR submissions, with the latest being on November 6, 2026. This indicates a consistent reporting practice, which is essential for transparency in the investment management industry.

What the Filing Says

The recent filing, accession number 0001693672-26-000005, indicates that the firm has reported a total of 52 positions in its portfolio. The filing highlights the total value of these holdings and specifies that the firm exercises sole investment discretion over these assets. The report also notes that no confidential information was omitted, ensuring full disclosure to stakeholders.

Impact

This update may affect various stakeholders, including investors, analysts, and competitors in the investment management sector. By revealing its holdings, Share Andrew L. provides valuable insights that can influence market perceptions and investment strategies among its peers.

What's Next

The filing does not specify what actions will follow this report. However, it is anticipated that analysts and industry observers will closely monitor the firm's future filings for any significant changes in its investment strategy or portfolio composition.