Emerald Investment Advisers, LLC Top Holdings and 13F Report (2026) About Emerald Investment Advisers, LLCInvestment ActivityEmerald Investment Advisers, LLC has $1.45 billion in total holdings as of September 30, 2026.Emerald Investment Advisers, LLC owns shares of 273 different stocks, but just 117 companies or ETFs make up 80% of its holdings.Approximately 10.51% of the portfolio was purchased this quarter.About 10.86% of the portfolio was sold this quarter.This quarter, Emerald Investment Advisers, LLC has purchased 268 new stocks and bought additional shares in 125 stocks.Emerald Investment Advisers, LLC sold shares of 89 stocks and completely divested from 27 stocks this quarter.Largest Holdings NVIDIA $75,648,820Apple $62,453,239Microsoft $59,719,026Alphabet $46,907,743Amazon.com $31,613,398 Largest New Holdings this Quarter 363576109 - Arthur J. Gallagher & Co. $5,770,271 Holding235851102 - Danaher $5,695,164 Holding946784105 - WAYSTAR HLDG CORP $5,390,781 Holding253798102 - Digi International $5,188,366 Holding55024U109 - Lumentum $4,898,064 Holding Largest Purchases this Quarter Arthur J. Gallagher & Co. 25,296 shares (about $5.77M)Danaher 25,706 shares (about $5.70M)WAYSTAR HLDG CORP 212,738 shares (about $5.39M)Digi International 68,062 shares (about $5.19M)Lumentum 5,043 shares (about $4.90M) Largest Sales this Quarter Credo Technology Group 39,845 shares (about $7.76M)Meta Platforms 7,961 shares (about $5.77M)Wintrust Financial 38,000 shares (about $5.39M)SiTime 7,766 shares (about $5.06M)Apple 15,034 shares (about $5.01M) Sector Allocation Over TimeMap of 500 Largest Holdings ofEmerald Investment Advisers, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$75,648,820$2,858,632 ▼-3.6%331,2415.2%TechnologyAAPLApple$62,453,239$5,006,623 ▼-7.4%187,5364.3%TechnologyMSFTMicrosoft$59,719,026$1,142,742 ▲2.0%116,4344.1%TechnologyGOOGLAlphabet$46,907,743$64,687 ▼-0.1%136,3283.2%Communication ServicesAMZNAmazon.com$31,613,398$56,806 ▼-0.2%126,8852.2%Consumer DiscretionaryAVGOBroadcom$29,067,305$758,922 ▲2.7%82,7682.0%TechnologyAMDAdvanced Micro Devices$22,386,134$1,347,096 ▲6.4%36,5931.5%TechnologyJPMJPMorgan Chase & Co.$20,860,575$418,833 ▲2.0%63,0551.4%FinanceMETAMeta Platforms$18,247,704$5,773,158 ▼-24.0%25,1631.3%Communication ServicesCSCOCisco Systems$16,313,309$764,498 ▼-4.5%151,5681.1%TechnologyEFAiShares MSCI EAFE ETF$16,026,3830.0%154,2631.1%ETFPANWPalo Alto Networks$15,273,788$114,028 ▼-0.7%38,4431.1%TechnologyLLYEli Lilly and Company$13,757,681$2,535,162 ▼-15.6%11,8900.9%HealthcareMSMorgan Stanley$12,857,582$1,293,808 ▼-9.1%68,3620.9%FinanceRTXRTX$12,855,562$177,296 ▲1.4%69,2460.9%IndustrialsLGNDLigand Pharmaceuticals$12,732,201$1,924,512 ▼-13.1%40,7600.9%HealthcareUNHUnitedHealth Group$12,616,965$1,571,477 ▲14.2%34,3710.9%HealthcareLAM RESEARCH CORP$12,609,528$111,693 ▼-0.9%38,3840.9%COM NEWABBVAbbVie$12,256,897$252,698 ▲2.1%46,8550.8%HealthcareMUMicron Technology$12,164,621$4,315,826 ▲55.0%11,4210.8%TechnologyMPCMarathon Petroleum$11,207,389$4,465,083 ▼-28.5%28,3430.8%EnergyAITApplied Industrial Technologies$11,180,894$190,402 ▼-1.7%33,6480.8%IndustrialsETREntergy$11,014,736$141,643 ▲1.3%110,9690.8%UtilitiesVVisa$10,899,916$108,158 ▼-1.0%30,3340.8%FinanceIBMInternational Business Machines$10,681,823$303,944 ▲2.9%48,5690.7%TechnologyTSLATesla$10,388,482$95,799 ▼-0.9%29,2790.7%Consumer DiscretionaryPWRQuanta Services$10,255,745$66,179 ▼-0.6%15,9620.7%IndustrialsETNEaton$9,715,345$277,594 ▲2.9%22,6090.7%IndustrialsKOCoca-Cola$9,680,643$1,636 ▲0.0%112,4610.7%Consumer StaplesMDTMedtronic$9,626,127$164,382 ▲1.7%111,5560.7%HealthcareFANGDiamondback Energy$9,512,210$1,280,242 ▲15.6%51,7500.7%EnergyPALANTIR TECHNOLOGIES INC$9,344,644$2,809,304 ▲43.0%49,9580.6%CL AESEESCO Technologies$9,249,423$53,022 ▼-0.6%34,8890.6%IndustrialsURIUnited Rentals$9,017,028$2,416,884 ▼-21.1%9,0100.6%IndustrialsHDHome Depot$8,758,025$91,037 ▲1.1%30,7850.6%Consumer DiscretionaryNPOEnpro$8,680,327$186,819 ▼-2.1%28,3430.6%IndustrialsVCTRVictory Capital$8,599,814$1,731,775 ▼-16.8%77,7560.6%FinanceEGPEastGroup Properties$8,271,970$44,229 ▼-0.5%41,8940.6%Real EstateDELLDell Technologies$8,246,236$67,244 ▼-0.8%15,3290.6%TechnologyPNCThe PNC Financial Services Group$8,206,597$2,790,728 ▼-25.4%36,9230.6%FinanceROSTRoss Stores$8,183,471$1,623,297 ▲24.7%35,0620.6%Consumer DiscretionaryMAMastercard$8,152,381$81,066 ▼-1.0%14,7830.6%FinanceADIAnalog Devices$8,103,997$940,203 ▲13.1%20,4280.6%TechnologyHIGThe Hartford Insurance Group$7,888,200$111,225 ▲1.4%64,4670.5%FinanceSIMOSilicon Motion Technology$7,885,360$2,318,400 ▼-22.7%28,1620.5%TechnologyIDCCInterDigital$7,831,875$32,933 ▼-0.4%24,0190.5%TechnologyJNJJohnson & Johnson$7,821,026$791,051 ▼-9.2%29,5420.5%HealthcareCCitigroup$7,750,284$76,782 ▼-1.0%59,8570.5%FinanceMTRNMaterion$7,740,738$2,093,906 ▼-21.3%28,7130.5%MaterialsWALMART INC$7,610,701$152,763 ▲2.0%73,2360.5%COMENSGThe Ensign Group$7,457,232$64,672 ▼-0.9%43,3560.5%HealthcareSBCFSeacoast Banking Corporation of Florida$7,378,130$952,385 ▲14.8%231,7980.5%FinanceCVXChevron$7,164,205$379,213 ▲5.6%35,0830.5%EnergyFSSFederal Signal$7,082,251$54,176 ▼-0.8%63,9250.5%IndustrialsMGYMagnolia Oil & Gas$7,066,967$2,920,019 ▲70.4%300,8500.5%EnergyENVAEnova International$6,740,215$254,676 ▼-3.6%40,3340.5%FinanceAMGNAmgen$6,670,463$239,842 ▲3.7%15,8250.5%HealthcareBANRBanner$6,516,018$951,534 ▲17.1%97,2540.4%FinanceVRTVertiv$6,503,546$44,642 ▼-0.7%26,9510.4%IndustrialsMTDRMatador Resources$6,438,474$2,238,933 ▲53.3%124,8250.4%EnergyWDCWestern Digital$6,413,340$1,683,320 ▼-20.8%14,1120.4%TechnologyBELFBBel Fuse$6,407,662$104,727 ▲1.7%26,2480.4%TechnologyPLMRPalomar$6,269,666$250,525 ▲4.2%50,8530.4%FinancePFEPfizer$6,256,946$584,860 ▲10.3%219,3880.4%HealthcareWTFCWintrust Financial$6,232,422$5,389,160 ▼-46.4%43,9460.4%FinancePGProcter & Gamble$6,228,444$169,396 ▲2.8%42,8720.4%Consumer StaplesDRIDarden Restaurants$6,207,045$181,077 ▲3.0%32,1190.4%Consumer DiscretionaryOSWOneSpaWorld$6,148,294$51,884 ▲0.9%273,3790.4%Consumer DiscretionaryICUIICU Medical$5,935,178$1,872,028 ▲46.1%36,9770.4%HealthcareCWSTCasella Waste Systems$5,922,036$210,437 ▲3.7%73,7030.4%IndustrialsIDAIDACORP$5,914,225$78,830 ▲1.4%45,2400.4%UtilitiesAAOIApplied Optoelectronics$5,908,452$642,212 ▲12.2%59,5250.4%TechnologyCOSTCostco Wholesale$5,901,734$50,979 ▼-0.9%6,4830.4%Consumer StaplesDAVEDave$5,860,806$55,943 ▲1.0%18,2290.4%FinancePJTPJT Partners$5,816,003$1,261,984 ▲27.7%40,7540.4%FinanceAJGArthur J. Gallagher & Co.$5,770,271$5,770,271 ▲New Holding25,2960.4%FinanceBKRBaker Hughes$5,760,986$2,800,284 ▲94.6%104,9360.4%EnergyDHRDanaher$5,695,164$5,695,164 ▲New Holding25,7060.4%HealthcareAZZAZZ$5,616,830$473,322 ▲9.2%41,7950.4%IndustrialsACIWACI Worldwide$5,519,725$1,771,558 ▲47.3%112,9240.4%TechnologySXIStandex International$5,495,879$7,100 ▲0.1%20,1270.4%TechnologyTARSTarsus Pharmaceuticals$5,473,378$776,667 ▲16.5%69,6270.4%HealthcareKGSKodiak Gas Services$5,454,745$1,429,713 ▲35.5%102,9780.4%EnergyAXSMAxsome Therapeutics$5,413,322$134,236 ▲2.5%29,3580.4%HealthcareWAYSTAR HLDG CORP$5,390,781$5,390,781 ▲New Holding212,7380.4%COMSNSharkNinja$5,390,631$289,453 ▲5.7%29,9280.4%Consumer DiscretionaryWSBCWesBanco$5,385,636$39,516 ▲0.7%143,9240.4%FinanceHURNHuron Consulting Group$5,375,819$37,169 ▲0.7%34,2780.4%IndustrialsMLIMueller Industries$5,343,196$2,209,477 ▲70.5%88,1570.4%IndustrialsEFSCEnterprise Financial Services$5,337,687$38,259 ▲0.7%90,5460.4%FinanceSITMSiTime$5,281,443$5,063,665 ▼-48.9%8,1000.4%TechnologyENSEnersys$5,217,024$2,366,252 ▲83.0%28,4260.4%IndustrialsDGIIDigi International$5,188,366$5,188,366 ▲New Holding68,0620.4%TechnologyASTRANA HEALTH INC$5,113,934$1,021,784 ▲25.0%143,7710.4%COM NEWMTSIMACOM Technology Solutions$5,085,461$3,222,169 ▼-38.8%17,8550.4%TechnologyUTHRUnited Therapeutics$4,985,930$40,100 ▼-0.8%9,2010.3%HealthcareWFRDWeatherford International$4,985,480$1,252,035 ▲33.5%63,3640.3%EnergyCUZCousins Properties$4,932,082$1,902,931 ▲62.8%178,4400.3%Real EstateARISTA NETWORKS INC$4,922,399$231,685 ▲4.9%24,1780.3%COM SHSLITELumentum$4,898,064$4,898,064 ▲New Holding5,0430.3%TechnologyShowing largest 100 holdings. 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