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SEC 13F insights: 2026 Q3 biggest value investing moves

The quarter's most notable changes to value investors' portfolios, highest impact first: the largest new positions, exits, adds, trims and high-conviction bets from the 2026 Q3 SEC filings.

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John Armitage is back in ICE after 3 quarters out, now 2.27% of the portfolio.

Re-entered with 1,467,474 shares worth $223M; the fund had sold out of the name in 2025 Q4.

John Armitage is back in META after 3 quarters out, now 1.42% of the portfolio.

Re-entered with 192,860 shares worth $140M; the fund had sold out of the name in 2025 Q4.

John Armitage is back in TMO after 3 years out, now 1.36% of the portfolio.

Re-entered with 198,227 shares worth $134M; the fund had sold out of the name in 2023 Q3.

John Armitage's Egerton Capital exited its entire AMAT position, 3.64% of the portfolio.

Sold out of a position that was 521,065 shares worth $377M as of the previous filing.

Position exited

John Armitage's Egerton Capital exited its entire UBER position, 1.62% of the portfolio.

Sold out of a position that was 2,319,648 shares worth $167M as of the previous filing.

Position exited

John Armitage's Egerton Capital exited its entire EFX position, 2.27% of the portfolio.

Sold out of a position that was 1,481,188 shares worth $235M as of the previous filing.

Position exited

V is 14.93% of John Armitage's portfolio as of 2026 Q3.

Holds 4,079,226 shares worth $1.47B.

Outsized position

AMZN is 11.96% of John Armitage's portfolio as of 2026 Q3.

Holds 4,714,127 shares worth $1.17B.

Outsized position

John Armitage is back in DIS after 11 years out, now 1% of the portfolio.

Re-entered with 933,073 shares worth $97.9M; the fund had sold out of the name in 2015 Q3.

John Armitage's Egerton Capital increased its SPGI position by 125%, from 1.38% to 3.17% of the portfolio.

Now holds 790,364 shares worth $312M.

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