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Manager record

J.M. Arbour, LLC

Gardiner, ME · CIK 2099154 · EDGAR filings ↗

Cover-page record: Trade Filings parses every position for its tracked managers; for this filer it indexes the cover-page totals of each quarterly 13F report on SEC EDGAR.

$116.03MReported 13F valueQ2 2026 · as filed
132Holdings listed
+11.4%vs prior quartervalue change includes market moves
3Quarters on record
Aug 14Latest filed
Reported 13F value by quarter, Q4 2025 to Q2 2026Q4 2025: $100.2M$100.2MQ4 2025190 holdingsQ1 2026: $104.2M$104.2MQ1 2026190 holdingsQ2 2026: $116.0M$116.0MQ2 2026132 holdings
Reported 13F value by quarter from the cover pages of this filer (live documents; sub-portfolio reports summed), with holdings listed beneath each bar.
Filing record
Aug 14 2026 13F-HR · period Q2 2026

$116.03M · 132 holdings listed · View original SEC filing ↗
Apr 21 2026 13F-HR · period Q1 2026

$104.17M · 190 holdings listed · View original SEC filing ↗
Jan 26 2026 13F-HR · period Q4 2025

$100.22M · 190 holdings listed · View original SEC filing ↗
Provenance: Cover-page totals from the quarterly 13F reports of this filer on SEC EDGAR; position-level holdings are parsed for tracked managers only. Reporting period: Q2 2026 · latest filing Aug 14, 2026 · Change methodology