LANARK FINANCIAL, INC.
CIK: 791540
Holdings (2,480)
Q3 2026 13F, quarter ended Sep 30, 2026, filed Oct 26, 2026
- AAPL
APPLE INC
$42.49M
127,575 sh2.89%-7.0% - SPY
STATE STR SPDR S&P 500 ETF T
$34.38M
45,086 sh2.34%-1.1% - SPYM
SPDR SERIES TRUST
$33.1M
368,804 sh2.26%-2.7% - VOO
VANGUARD INDEX FDS
$29.5M
42,093 sh2.01%+3.7% - MSFT
MICROSOFT CORP
$26.13M
50,941 sh1.78%-6.2% - NVDA
NVIDIA CORPORATION
$24.16M
105,779 sh1.65%-0.3% - AMZN
AMAZON COM INC
$18.14M
72,826 sh1.24%-2.5% - GOOGL
ALPHABET INC
$16.95M
49,260 sh1.15%-12.9% - IVV
ISHARES TR
$16.49M
21,537 sh1.12%+4.6% - AVGO
BROADCOM INC
$16.34M
46,520 sh1.11%-2.6% - QQQ
INVESCO QQQ TR
$14.41M
19,480 sh0.98%+12.3% - VEA
VANGUARD TAX-MANAGED FDS
$13.48M
190,975 sh0.92%+7.8% - SPDW
SPDR INDEX SHS FDS
$12.76M
254,166 sh0.87%+15.3% - JPM
JPMORGAN CHASE & CO
$12.44M
37,604 sh0.85%-3.9% - SPAB
SPDR SERIES TRUST
$10.6M
435,267 sh0.72%+18.4% - V
VISA INC
$10.55M
29,360 sh0.72%+0.0% - AGG
ISHARES TR
$9.43M
99,702 sh0.64%+23.1% - SPIB
SPDR SERIES TRUST
$9.35M
289,555 sh0.64%+3.4% - QGRW
WISDOMTREE TR
$9.3M
135,434 sh0.63%+3.3% - WMT
WALMART INC
$9M
86,572 sh0.61%-1.9% - JNJ
JOHNSON & JOHNSON
$8.94M
33,753 sh0.61%+1.2% - NEE
NEXTERA ENERGY INC
$8.48M
111,954 sh0.58%+0.3% - VTI
VANGUARD INDEX FDS
$8.39M
22,408 sh0.57%+2.1% - PWR
QUANTA SVCS INC
$7.48M
11,647 sh0.51%+3.7% - MU
MICRON TECHNOLOGY INC
$7.38M
6,926 sh0.50%-0.3% - PG
PROCTER & GAMBLE CO
$7.22M
49,711 sh0.49%-0.1% - GOOG
ALPHABET INC
$7.03M
20,640 sh0.48%-12.3% - META
META PLATFORMS INC
$6.94M
9,571 sh0.47%+0.9% - VCIT
VANGUARD SCOTTSDALE FDS
$6.83M
87,242 sh0.47%+1.1% - XOM
EXXONMOBIL HOLDINGS CORP
$6.8M
41,769 sh0.46%+0.4% - XLK
SELECT SECTOR SPDR TR
$6.74M
34,441 sh0.46%-2.1% - WMB
WILLIAMS COS INC
$6.69M
98,360 sh0.46%+0.4% - RSP
INVESCO EXCHANGE TRADED FD T
$6.3M
30,306 sh0.43%+19.6% - GLW
CORNING INC
$6.27M
40,773 sh0.43%+57.5% - MS
MORGAN STANLEY
$6.27M
33,319 sh0.43%-1.5% - DTM
DT MIDSTREAM INC
$6.24M
52,260 sh0.43%+0.6% - JCI
JOHNSON CONTROLS INTERNATION
$6.23M
41,907 sh0.42%+0.7% - PH
PARKER-HANNIFIN CORP
$6.2M
6,489 sh0.42%-1.0% - SPYV
SPDR SERIES TRUST
$6.15M
100,649 sh0.42%+17.7% - LLY
ELI LILLY & CO
$6.04M
5,221 sh0.41%-5.1% - IAU
ISHARES GOLD TR
$5.91M
75,625 sh0.40%+8.8% - VEU
VANGUARD INTL EQUITY INDEX F
$5.88M
70,900 sh0.40%+4.5% - DGRW
WISDOMTREE TR
$5.7M
58,649 sh0.39%-4.0% - IWD
ISHARES TR
$5.65M
22,804 sh0.39%+18.9% - CB
CHUBB LIMITED
$5.56M
17,095 sh0.38%+0.3% - SCHW
CHARLES SCHWAB CORP (THE)
$5.35M
54,788 sh0.36%+1.4% - IJH
ISHARES TR
$5.34M
74,282 sh0.36%+3.1% - IWF
ISHARES TR
$5.3M
42,334 sh0.36%-2.8% - IWM
ISHARES TR
$5.23M
18,820 sh0.36%+4.5% - MRK
MERCK & CO INC
$5.17M
35,590 sh0.35%-6.1%
| Security | Shares | Value | Change | Weight | Period |
|---|---|---|---|---|---|
 AAPL APPLE INC | 127,575 | $42.49M | -7.0% | 2.89% | Q3 2026 |
 SPY STATE STR SPDR S&P 500 ETF T | 45,086 | $34.38M | -1.1% | 2.34% | Q3 2026 |
 SPYM SPDR SERIES TRUST | 368,804 | $33.1M | -2.7% | 2.26% | Q3 2026 |
 VOO VANGUARD INDEX FDS | 42,093 | $29.5M | +3.7% | 2.01% | Q3 2026 |
 MSFT MICROSOFT CORP | 50,941 | $26.13M | -6.2% | 1.78% | Q3 2026 |
 NVDA NVIDIA CORPORATION | 105,779 | $24.16M | -0.3% | 1.65% | Q3 2026 |
 AMZN AMAZON COM INC | 72,826 | $18.14M | -2.5% | 1.24% | Q3 2026 |
 GOOGL ALPHABET INC | 49,260 | $16.95M | -12.9% | 1.15% | Q3 2026 |
 IVV ISHARES TR | 21,537 | $16.49M | +4.6% | 1.12% | Q3 2026 |
 AVGO BROADCOM INC | 46,520 | $16.34M | -2.6% | 1.11% | Q3 2026 |
 QQQ INVESCO QQQ TR | 19,480 | $14.41M | +12.3% | 0.98% | Q3 2026 |
 VEA VANGUARD TAX-MANAGED FDS | 190,975 | $13.48M | +7.8% | 0.92% | Q3 2026 |
 SPDW SPDR INDEX SHS FDS | 254,166 | $12.76M | +15.3% | 0.87% | Q3 2026 |
 JPM JPMORGAN CHASE & CO | 37,604 | $12.44M | -3.9% | 0.85% | Q3 2026 |
 SPAB SPDR SERIES TRUST | 435,267 | $10.6M | +18.4% | 0.72% | Q3 2026 |
 V VISA INC | 29,360 | $10.55M | +0.0% | 0.72% | Q3 2026 |
 AGG ISHARES TR | 99,702 | $9.43M | +23.1% | 0.64% | Q3 2026 |
 SPIB SPDR SERIES TRUST | 289,555 | $9.35M | +3.4% | 0.64% | Q3 2026 |
 QGRW WISDOMTREE TR | 135,434 | $9.3M | +3.3% | 0.63% | Q3 2026 |
 WMT WALMART INC | 86,572 | $9M | -1.9% | 0.61% | Q3 2026 |
 JNJ JOHNSON & JOHNSON | 33,753 | $8.94M | +1.2% | 0.61% | Q3 2026 |
 NEE NEXTERA ENERGY INC | 111,954 | $8.48M | +0.3% | 0.58% | Q3 2026 |
 VTI VANGUARD INDEX FDS | 22,408 | $8.39M | +2.1% | 0.57% | Q3 2026 |
 PWR QUANTA SVCS INC | 11,647 | $7.48M | +3.7% | 0.51% | Q3 2026 |
 MU MICRON TECHNOLOGY INC | 6,926 | $7.38M | -0.3% | 0.50% | Q3 2026 |
 PG PROCTER & GAMBLE CO | 49,711 | $7.22M | -0.1% | 0.49% | Q3 2026 |
 GOOG ALPHABET INC | 20,640 | $7.03M | -12.3% | 0.48% | Q3 2026 |
 META META PLATFORMS INC | 9,571 | $6.94M | +0.9% | 0.47% | Q3 2026 |
 VCIT VANGUARD SCOTTSDALE FDS | 87,242 | $6.83M | +1.1% | 0.47% | Q3 2026 |
 XOM EXXONMOBIL HOLDINGS CORP | 41,769 | $6.8M | +0.4% | 0.46% | Q3 2026 |
 XLK SELECT SECTOR SPDR TR | 34,441 | $6.74M | -2.1% | 0.46% | Q3 2026 |
 WMB WILLIAMS COS INC | 98,360 | $6.69M | +0.4% | 0.46% | Q3 2026 |
 RSP INVESCO EXCHANGE TRADED FD T | 30,306 | $6.3M | +19.6% | 0.43% | Q3 2026 |
 GLW CORNING INC | 40,773 | $6.27M | +57.5% | 0.43% | Q3 2026 |
 MS MORGAN STANLEY | 33,319 | $6.27M | -1.5% | 0.43% | Q3 2026 |
 DTM DT MIDSTREAM INC | 52,260 | $6.24M | +0.6% | 0.43% | Q3 2026 |
 JCI JOHNSON CONTROLS INTERNATION | 41,907 | $6.23M | +0.7% | 0.42% | Q3 2026 |
 PH PARKER-HANNIFIN CORP | 6,489 | $6.2M | -1.0% | 0.42% | Q3 2026 |
 SPYV SPDR SERIES TRUST | 100,649 | $6.15M | +17.7% | 0.42% | Q3 2026 |
 LLY ELI LILLY & CO | 5,221 | $6.04M | -5.1% | 0.41% | Q3 2026 |
 IAU ISHARES GOLD TR | 75,625 | $5.91M | +8.8% | 0.40% | Q3 2026 |
 VEU VANGUARD INTL EQUITY INDEX F | 70,900 | $5.88M | +4.5% | 0.40% | Q3 2026 |
 DGRW WISDOMTREE TR | 58,649 | $5.7M | -4.0% | 0.39% | Q3 2026 |
 IWD ISHARES TR | 22,804 | $5.65M | +18.9% | 0.39% | Q3 2026 |
 CB CHUBB LIMITED | 17,095 | $5.56M | +0.3% | 0.38% | Q3 2026 |
 SCHW CHARLES SCHWAB CORP (THE) | 54,788 | $5.35M | +1.4% | 0.36% | Q3 2026 |
 IJH ISHARES TR | 74,282 | $5.34M | +3.1% | 0.36% | Q3 2026 |
 IWF ISHARES TR | 42,334 | $5.3M | -2.8% | 0.36% | Q3 2026 |
 IWM ISHARES TR | 18,820 | $5.23M | +4.5% | 0.36% | Q3 2026 |
 MRK MERCK & CO INC | 35,590 | $5.17M | -6.1% | 0.35% | Q3 2026 |
1-50 of 2,480 holdings
Sector Allocation
SEC Filings
| Form | Description | Filed |
|---|---|---|
About LANARK FINANCIAL, INC.
LANARK FINANCIAL, INC. is a Bank that reports its US-listed stock and option positions to the SEC on Form 13F (CIK 791540). Signal8 holds 14 13F filings from it. Its SEC filings list Alabama as its state of incorporation.
Its most recent 13F holdings report covers Q3 2026 (the quarter ended Sep 30, 2026) and was filed on Oct 26, 2026. That report lists 2,480 securities, not counting options, up from 2,420 in Q2 2026.
Its five largest reported positions, in order, are APPLE INC (AAPL), STATE STR SPDR S&P 500 ETF T (SPY), SPDR SERIES TRUST (SPYM), VANGUARD INDEX FDS (VOO) and MICROSOFT CORP (MSFT). The next five are NVIDIA CORPORATION (NVDA), AMAZON COM INC (AMZN), ALPHABET INC (GOOGL), ISHARES TR (IVV) and BROADCOM INC (AVGO).
Recent 13F filings by LANARK FINANCIAL, INC.
- Q3 2026: 13F-HR filed Oct 26, 2026, listing 2,480 securities.
- Q2 2026: 13F-HR filed Jul 21, 2026, listing 2,420 securities.
- Q1 2026: 13F-HR filed Apr 13, 2026, listing 2,546 securities.
- Q4 2025: 13F-HR filed Jan 28, 2026, listing 2,682 securities.
- Q3 2025: 13F-HR filed Nov 14, 2025, listing 2,670 securities.
- Q2 2025: 13F-HR filed Jul 8, 2025, listing 2,443 securities.