Bill Few Associates, Inc.
Long book
$416.9M
Q1 2026
Positions
211
Top-10 weight
37%
concentration
Last quarter
+10.6%
SPY +14.8%
Turnover
12%
of book per quarter
Strategy in plain words
auto-generated from filingsBill Few Associates, Inc. is an institutional manager, running a $416.9M US long book across 211 positions.
The portfolio is moderately concentrated (top 10 ≈ 37% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: MORTGAGE-BACKED SECURITIES, APPLE INC, NVIDIA CORP, MICROSOFT CORP, ALPHABET INC-CL C.
Over the last 9 quarters its long book ran on average 0.6pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+3.6%
Q2 2024
+6.9%
Q3 2024
+0.9%
Q4 2024
-2.3%
Q1 2025
+8.3%
Q2 2025
+7.9%
Q3 2025
+1.6%
Q4 2025
-2.0%
Q1 2026
+10.6%
Sector allocation
Technology 35%
Financials 14%
Consumer discretionary 11%
Healthcare 9%
Industrials 7%
Energy 6%
Other 6%
Utilities 5%
Long book by quarter
What does Bill Few own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 103.2K | $26.2M | 6.3% | +11.6% |
| NVDA NVIDIA CORP | Technology | 92.0K | $16.0M | 3.8% | -0.6% |
| MSFT MICROSOFT CORP | Technology | 40.2K | $14.9M | 3.6% | +3.3% |
| GOOG ALPHABET INC-CL C | Technology | 40.1K | $11.5M | 2.8% | -0.2% |
| JPM JPMORGAN CHASE & CO | Financials | 34.2K | $10.1M | 2.4% | +2.2% |
| TJX TJX COMPANIES INC | Consumer discretionary | 60.5K | $9.7M | 2.3% | +6.7% |
| ABBV ABBVIE INC | Healthcare | 42.6K | $9.3M | 2.2% | +1.7% |
| XOM EXXON MOBIL CORP | Energy | 49.9K | $8.5M | 2.0% | +0.2% |
| AMAT APPLIED MATERIALS INC | Technology | 19.5K | $6.7M | 1.6% | +0.1% |
| ORCL ORACLE CORP | Technology | 44.1K | $6.5M | 1.6% | +0.4% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 122.5K | $6.2M | 1.5% | +5.3% |
| CVX CHEVRON CORP | Energy | 29.7K | $6.1M | 1.5% | +2.5% |
| COR CENCORA INC | Consumer discretionary | 17.9K | $5.6M | 1.4% | +0.3% |
| ROK ROCKWELL AUTOMATION INC | Other | 14.4K | $5.2M | 1.2% | +1.2% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 10.6K | $5.1M | 1.2% | +2.2% |
| HD HOME DEPOT INC | Consumer discretionary | 15.3K | $5.0M | 1.2% | +1.9% |
| PG PROCTER & GAMBLE CO/THE | Other | 34.5K | $5.0M | 1.2% | +1.9% |
| AXP AMERICAN EXPRESS CO | Financials | 16.2K | $4.9M | 1.2% | -0.5% |
| CSCO CISCO SYSTEMS INC | Technology | 62.7K | $4.9M | 1.2% | +1.2% |
| D DOMINION ENERGY INC | Utilities | 74.5K | $4.6M | 1.1% | +2.2% |
| ABT ABBOTT LABORATORIES | Healthcare | 44.5K | $4.6M | 1.1% | +2.8% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 18.6K | $4.5M | 1.1% | +2.9% |
| PEP PEPSICO INC | Consumer staples | 29.0K | $4.5M | 1.1% | +3.4% |
| BX BLACKSTONE INC | Financials | 37.2K | $4.3M | 1.0% | +0.7% |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 17.7K | $4.0M | 1.0% | +3.2% |
| AVY AVERY DENNISON CORP | Other | 20.9K | $3.6M | 0.9% | +43.2% |
| ETN EATON CORP PLC | Industrials | 9.8K | $3.5M | 0.8% | +5.9% |
| UGI UGI CORP | Utilities | 93.2K | $3.4M | 0.8% | +2.2% |
| GOOGL ALPHABET INC-CL A | Technology | 11.7K | $3.4M | 0.8% | -6.6% |
| USB US BANCORP | Financials | 57.5K | $3.0M | 0.7% | +29.3% |
| PNC PNC FINANCIAL SERVICES GROUP | Financials | 13.8K | $2.9M | 0.7% | +1.6% |
| ADP AUTOMATIC DATA PROCESSING | Technology | 13.4K | $2.7M | 0.7% | -0.2% |
| PFE PFIZER INC | Healthcare | 92.1K | $2.6M | 0.6% | +7.6% |
| DIS WALT DISNEY CO/THE | Services media | 26.8K | $2.6M | 0.6% | +3.9% |
| JNJ JOHNSON & JOHNSON | Healthcare | 9.2K | $2.3M | 0.5% | Held |
| SBUX STARBUCKS CORP | Consumer discretionary | 24.1K | $2.2M | 0.5% | +5.5% |
| KHC KRAFT HEINZ CO/THE | Consumer staples | 90.4K | $2.0M | 0.5% | +2.6% |
| WMT WALMART INC | Consumer discretionary | 16.3K | $2.0M | 0.5% | -9.4% |
| LLY ELI LILLY & CO | Healthcare | 2.2K | $2.0M | 0.5% | -3.1% |
| AMZN AMAZON.COM INC | Consumer discretionary | 9.0K | $1.9M | 0.4% | -11.5% |
| V VISA INC-CLASS A SHARES | Services media | 5.4K | $1.6M | 0.4% | +14.4% |
| MRK MERCK & CO. INC. | Healthcare | 12.9K | $1.5M | 0.4% | -0.5% |
| FNB FNB CORP | Financials | 87.4K | $1.5M | 0.4% | +0.3% |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | Financials | 2 | $1.4M | 0.3% | Held |
| CAT CATERPILLAR INC | Industrials | 1.9K | $1.3M | 0.3% | -10.3% |
| RJF RAYMOND JAMES FINANCIAL INC | Financials | 8.6K | $1.2M | 0.3% | Held |
| MCD MCDONALD'S CORP | Consumer discretionary | 4.0K | $1.2M | 0.3% | +11.1% |
| BDX BECTON DICKINSON AND CO | Healthcare | 7.1K | $1.1M | 0.3% | +1.6% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 6.6K | $1.1M | 0.3% | +0.7% |
| T AT&T INC | Communications | 36.9K | $1.1M | 0.3% | +11.8% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 8, 2026 | 212 | $417.5M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 12, 2026 | 197 | $406.8M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 16, 2025 | 201 | $388.2M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 25, 2025 | 194 | $353.2M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 12, 2025 | 174 | $279.8M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 17, 2025 | 174 | $284.5M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 15, 2024 | 178 | $281.8M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 16, 2024 | 173 | $260.5M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 18, 2024 | 169 | $246.5M | canonical | SEC ↗ |
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