Greg Jennings, LLC has filed its quarterly holdings report for the third quarter of 2026, revealing a total investment value of approximately $142.3 million. This filing is significant as it provides insights into the company's investment strategy and highlights its positions in various sectors, particularly technology and consumer goods.
The firm, incorporated in New York, has reported its holdings as of September 30, 2026. The filing, submitted under the SEC's 13F-HR form, indicates that Greg Jennings, LLC has invested in a diverse array of companies, including notable names such as Apple Inc., Microsoft Corp., and Amazon.com Inc.
Background
Greg Jennings, LLC is classified as an investment firm under the SEC's guidelines. The company's Central Index Key (CIK) is 0002160590, and it operates out of Dewitt, New York. The firm focuses on managing investments and providing asset management services. Its recent filings include the 13F-HR submitted on October 19, 2026, detailing its holdings as of the end of the third quarter.
What the Filing Says
The filing states, "This report includes a total of 49 different positions, reflecting a diverse investment portfolio." The total value of the reported holdings is approximately $142,295,999, showcasing the firm's substantial investments in various sectors.
Impact
This filing may affect various stakeholders, including investors and analysts who monitor investment trends in the financial services sector. The detailed disclosure of holdings can influence market perceptions of the companies listed in the report, particularly those in the technology and consumer goods sectors.
What's Next
The filing does not specify what happens next for Greg Jennings, LLC, but it is expected that the firm will continue to adjust its portfolio based on market conditions and investment opportunities.