JB Capital LLC has filed a Form 13F-HR with the Securities and Exchange Commission, disclosing its equity holdings as of September 30, 2026. The filing lists 269 distinct positions held by the firm, managed from its office in Wethersfield, Connecticut.
The portfolio is heavily weighted toward large-cap technology and consumer discretionary stocks. The largest position is Apple Inc., with 43,162,463 shares valued at $129,609,000. Other major holdings include Microsoft Corporation with 15,036,405 shares, Johnson & Johnson with 23,908,476 shares, and Meta Platforms Inc. with 10,893,362 shares.
JB Capital also holds significant positions in industrial and healthcare giants. AbbVie Inc. is listed with 1,394,760 shares, while Medtronic PLC holds 4,285,419 shares. The firm's energy exposure is represented by ExxonMobil Holdings Corp. with 3,731,127 shares and ConocoPhillips with 251,251 shares.
Notable additions to the portfolio include Palantir Technologies Inc. with 1,209,596 shares and Marriott International Inc. with 996,198 shares. The filing indicates that all positions are held for investment purposes.
