Covestor Ltd filed a Form 13F-HR with the Securities and Exchange Commission on October 30, 2026, disclosing its equity portfolio as of September 30, 2026. The filing lists 2,946 total securities held by the firm, managed from an office located at 20 Fenchurch Street, Floor 12, London.
The report was signed by Jeffrey Roth, who is listed as the Chief Compliance Officer & General Counsel. The filing details a portfolio that includes a mix of large-cap technology, healthcare, and industrial companies. Notable holdings include significant positions in Applied Digital Corp, with 18,134 shares, and American Superconductor Corp, with 25,948 shares.
The portfolio also includes substantial stakes in Apple Inc, with 4,279 shares, and Applied Materials Inc, with 327 shares. Other disclosed positions include Archer Aviation Inc with 1,362 shares, and Archer-Daniels-Midland Co with 267 shares. The filing provides a comprehensive list of all equity securities held by Covestor Ltd as of the specified date.
