L K BENSON & COMPANY P C
Q3 2026 Form 13-F
BALTIMORE, MARYLAND
CIK 0002055235
· CRD 107908
· SEC-registered investment adviser
$336.7M Reported Value Total
L. K. BENSON & COMPANY, P.C. reports 467 total accounts under management (AUM). There are 440 discretionary accounts valued at $400,194,856, and 27 non-discretionary accounts valued at $46,037,268.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-07-30
Reported value
$336.7M
Quarter over quarter
-4.2%
Holdings
118
Top-10 concentration
63.9%
Key People
Form ADV owners & control persons
Christopher David Benson
PRINCIPAL AND CHIEF COMPLIANCE OFFICER
Lyle Kraus Benson
PRESIDENT
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Q3 2026 13F record
Q3 2026 13F filing summary
| Period of report | September 30, 2026 |
|---|---|
| Filed | October 23, 2026 |
| Form | 13F-HR |
| Reported value | $336.7M |
| Positions | 118 |
| Change in reported value | +1.6% |
| New positions | 10 |
| Exited positions | 7 |
| Position turnover | 13.6% |
| Top-10 concentration | 63.9% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Oct 23, 2026
|
118 | $336.7M |
|
Q2 2026 13F
Filed Jul 24, 2026
|
115 | $331.5M |
|
Q1 2026 13F
Filed Apr 21, 2026
|
113 | $302.5M |
|
Q4 2025 13F
Filed Feb 6, 2026
|
112 | $199.3M |
|
Q3 2025 13F
Filed Nov 5, 2025
|
106 | $185.5M |
|
Q2 2025 13F
Filed Jul 23, 2025
|
99 | $162.8M |
|
Q1 2025 13F
Filed Apr 25, 2025
|
98 | $144.4M |
|
Q4 2024 13F
Filed Feb 11, 2025
|
95 | $141.9M |
Top 20 holdings · Q3 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | TROW PRICE T ROWE GROUP INC | $125.2M | 37.19% |
| 2 | HIDE EA SERIES TRUST | $17.0M | 5.06% |
| 3 | VXUS VANGUARD STAR FDS | $15.1M | 4.47% |
| 4 | VTI VANGUARD INDEX FDS | $12.4M | 3.67% |
| 5 | CAOS EA SERIES TRUST | $10.3M | 3.05% |
| 6 | SCHR SCHWAB STRATEGIC TR | $8.9M | 2.64% |
| 7 | BND VANGUARD BD INDEX FDS | $8.0M | 2.38% |
| 8 | SCHF SCHWAB STRATEGIC TR | $7.0M | 2.08% |
| 9 | VOO VANGUARD INDEX FDS | $5.8M | 1.71% |
| 10 | IVV ISHARES TR | $5.5M | 1.64% |
| 11 | VXF VANGUARD INDEX FDS | $5.2M | 1.56% |
| 12 | VEA VANGUARD TAX-MANAGED FDS | $4.9M | 1.45% |
| 13 | VV VANGUARD INDEX FDS | $4.8M | 1.41% |
| 14 | DFUS DIMENSIONAL ETF TRUST | $4.5M | 1.35% |
| 15 | DFIV DIMENSIONAL ETF TRUST | $4.4M | 1.3% |
| 16 | VTEB VANGUARD MUN BD FDS | $4.1M | 1.22% |
| 17 | VTV VANGUARD INDEX FDS | $3.4M | 1.0% |
| 18 | AVDE AMERICAN CENTY ETF TR | $3.3M | 0.98% |
| 19 | AVUV AMERICAN CENTY ETF TR | $3.1M | 0.93% |
| 20 | SCHA SCHWAB STRATEGIC TR | $2.9M | 0.86% |
Values as reported on the Q3 2026 Form 13F. Every position is in the holdings table below.