Institutional
BENDER ROBERT & ASSOCIATES
CIK 0000894300
$481.2M
Reported AUM
39
Positions
Q2 2026
Period
2026-07-30
Filed
Editorial summary
Summary for BENDER ROBERT & ASSOCIATES · Q2 2026 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q2 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $201.19 | 3.15% | 12.42% | 774.16% | $87.3M | 18.14% | — | HELD |
| 2 | AAPL | APPLE INC | $310.42 | -6.90% | 53.24% | 108.42% | $74.4M | 15.46% | — | HELD |
| 3 | AMD | ADVANCED MICRO DEVICES INC | $476.15 | -1.90% | 186.40% | 344.13% | $35.1M | 7.29% | — | HELD |
| 4 | AMZN | AMAZON COM INC | $271.42 | 15.25% | 9.66% | 35.70% | $30.1M | 6.26% | — | HELD |
| 5 | ISRG | INTUITIVE SURGICAL INC | $353.33 | 0.10% | -26.94% | 0.51% | $27.3M | 5.67% | — | HELD |
| 6 | GOOG | ALPHABET INC | $356.65 | 6.88% | 76.17% | 131.42% | $22.7M | 4.72% | — | HELD |
| 7 | LLY | ELI LILLY & CO | $1148.35 | -0.57% | 50.85% | 361.96% | $21.2M | 4.40% | — | HELD |
| 8 | META | META PLATFORMS INC | $556.34 | 3.21% | -27.89% | 43.33% | $20.4M | 4.23% | — | HELD |
| 9 | MELI | MERCADOLIBRE INC | $1877.95 | -0.41% | -20.88% | 0.67% | $19.8M | 4.12% | — | HELD |
| 10 | GOOGL | ALPHABET INC | $355.99 | 6.69% | 85.11% | 143.37% | $19.5M | 4.05% | — | HELD |
| 11 | PANW | PALO ALTO NETWORKS INC | $331.83 | 1.89% | 88.38% | 323.84% | $19.0M | 3.94% | — | HELD |
| 12 | VRTX | VERTEX PHARMACEUTICALS INC | $477.10 | -0.95% | 4.23% | 140.50% | $13.1M | 2.72% | — | HELD |
| 13 | GEV | GE VERNOVA INC | $990.11 | 0.83% | 49.92% | 541.55% | $12.4M | 2.58% | — | HELD |
| 14 | CB | CHUBB LIMITED | $350.70 | 0.16% | 31.94% | 103.96% | $10.6M | 2.20% | — | HELD |
| 15 | ULTA | ULTA BEAUTY INC | $512.83 | -0.75% | 1.77% | 33.42% | $9.5M | 1.98% | — | HELD |
| 16 | BKNG | BOOKING HOLDINGS INC | $192.90 | -0.18% | -9.55% | 114.54% | $7.9M | 1.65% | — | HELD |
| 17 | MSFT | MICROSOFT CORP | $465.00 | 3.08% | -10.62% | 60.10% | $7.4M | 1.55% | — | HELD |
| 18 | ILMN | ILLUMINA INC | $205.10 | 0.00% | 116.66% | -53.88% | $6.9M | 1.43% | — | HELD |
| 19 | NOW | SERVICENOW INC | $111.26 | 1.08% | -39.81% | -14.49% | $6.2M | 1.29% | — | HELD |
| 20 | ADBE | ADOBE INC | $250.41 | 1.01% | -28.84% | -62.71% | $4.7M | 0.97% | — | HELD |
| 21 | LULU | LULULEMON ATHLETICA INC | $118.87 | -0.51% | -38.20% | -70.14% | $4.6M | 0.95% | — | HELD |
| 22 | SBUX | STARBUCKS CORP | $105.25 | -0.57% | 24.07% | 0.04% | $4.5M | 0.94% | — | HELD |
| 23 | HD | HOME DEPOT INC | $331.99 | -0.41% | -8.42% | 15.74% | $3.1M | 0.64% | — | HELD |
| 24 | NEE | NEXTERA ENERGY INC | $86.93 | -1.14% | 28.52% | 18.85% | $3.0M | 0.63% | — | HELD |
| 25 | DIS | DISNEY WALT CO | $96.22 | 0.06% | -16.30% | -45.28% | $2.8M | 0.59% | — | HELD |
| 26 | COST | COSTCO WHOLESALE CORPORATION | $951.89 | -0.24% | 0.66% | 120.84% | $1.2M | 0.25% | — | HELD |
| 27 | CAT | CATERPILLAR INC | $815.28 | 0.76% | 90.45% | 318.17% | $975K | 0.20% | — | HELD |
| 28 | JNJ | JOHNSON & JOHNSON | $256.32 | 0.20% | 58.23% | 70.72% | $819K | 0.17% | — | HELD |
| 29 | JPM | JPMORGAN CHASE & CO | $351.86 | 0.29% | 23.57% | 148.58% | $812K | 0.17% | — | HELD |
| 30 | ABBV | ABBVIE INC | $250.88 | -2.54% | 32.88% | 150.27% | $602K | 0.13% | — | HELD |
| 31 | DE | DEERE & CO | $592.75 | -1.12% | — | — | $579K | 0.12% | — | HELD |
| 32 | MRK | MERCK & CO INC | $130.22 | 0.33% | — | — | $519K | 0.11% | — | HELD |
| 33 | NUE | NUCOR CORP | $257.42 | 0.15% | — | — | $507K | 0.11% | — | HELD |
| 34 | GILD | GILEAD SCIENCES INC | $130.21 | -0.82% | — | — | $356K | 0.07% | — | HELD |
| 35 | ORCL | ORACLE CORP | $129.88 | 1.82% | — | — | $301K | 0.06% | — | HELD |
| 36 | ABT | ABBOTT LABORATORIES | $105.74 | 0.12% | — | — | $264K | 0.05% | — | HELD |
| 37 | AVGO | BROADCOM INC | $389.53 | 0.44% | — | — | $235K | 0.05% | — | HELD |
| 38 | INTC | INTEL CORP | $90.20 | -1.02% | — | — | $235K | 0.05% | — | HELD |
| 39 | DUK | DUKE ENERGY CORP NEW | $125.35 | -0.73% | — | — | $221K | 0.05% | — | HELD |
Source: SEC EDGAR · accession 0000894300-26-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.