Act Two Investors Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 10, 2026, Act Two Investors Llc disclosed 37 stock positions valued at approximately $494.74M as of quarter-end June 30, 2026. The largest holdings include ALPHABET INC, MICROSOFT CORP, and AMAZON COM INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 37
- Portfolio Value
- $494.74M
Holdings by Sector
Act Two Investors Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ALPHABET INC | GOOG | Communication Services | 14.94% | 209,221 | -27,379 | -11.57% | $73,924,056 |
| MICROSOFT CORP | MSFT | Technology | 10.79% | 143,167 | +507 | +0.36% | $53,404,065 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 8.47% | 175,801 | -1,674 | -0.94% | $41,900,410 |
| VISA INC | V | Financial Services | 7.23% | 104,310 | +139 | +0.13% | $35,787,828 |
| IQVIA HLDGS INC | IQV | Healthcare | 6.20% | 158,746 | +124 | +0.08% | $30,672,902 |
| T-MOBILE US INC | TMUS | Communication Services | 5.12% | 151,082 | -668 | -0.44% | $25,340,984 |
| ELI LILLY & CO | LLY | Healthcare | 4.68% | 19,302 | +11,128 | +136.14% | $23,151,398 |
| APPLE INC | AAPL | Technology | 4.52% | 77,201 | -11 | -0.01% | $22,338,881 |
| NVIDIA CORPORATION | NVDA | Technology | 4.25% | 105,122 | +270 | +0.26% | $21,033,861 |
| ISHARES TR | IEF | Other | 3.95% | 206,772 | -1,098 | -0.53% | $19,554,428 |
| SLM CORP | SLM | Financial Services | 3.76% | 716,772 | +9,195 | +1.30% | $18,593,066 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 3.60% | 79,607 | +32,778 | +70.00% | $17,827,988 |
| EVERSOURCE ENERGY | ES | Utilities | 3.48% | 238,057 | -171,269 | -41.84% | $17,204,379 |
| STRYKER CORPORATION | SYK | Healthcare | 3.20% | 50,217 | +38,252 | +319.70% | $15,810,425 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.82% | 27,491 | - | - | $8,998,629 |
| SCHWAB STRATEGIC TR | SCHR | Other | 1.77% | 354,554 | +4,594 | +1.31% | $8,743,302 |
| ACCENTURE PLC IRELAND | ACN | Technology | 1.74% | 69,325 | +69,325 | +100.00% | $8,626,803 |
| MCKESSON CORP | MCK | Healthcare | 1.36% | 8,920 | - | - | $6,739,952 |
| SCHWAB STRATEGIC TR | SCHO | Other | 1.25% | 256,210 | +13,454 | +5.54% | $6,184,909 |
| NETFLIX INC. | NFLX | Communication Services | 1.12% | 77,907 | +71,347 | +1087.61% | $5,562,560 |
| INTUIT | INTU | Technology | 0.93% | 17,595 | +5,923 | +50.75% | $4,592,295 |
| VANGUARD SCOTTSDALE FDS | VGLT | Other | 0.83% | 74,530 | -23,300 | -23.82% | $4,112,565 |
| CANADIAN NATL RY CO | CNI | Industrials | 0.80% | 33,020 | - | - | $3,937,305 |
| ALPHABET INC | GOOGL | Communication Services | 0.78% | 10,804 | -1,786 | -14.19% | $3,861,025 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.68% | 6,710 | - | - | $3,364,126 |
| CANADIAN PACIFIC KANSAS CITY | CP | Industrials | 0.62% | 35,181 | - | - | $3,048,434 |
| META PLATFORMS INC | META | Communication Services | 0.40% | 3,550 | - | - | $1,999,680 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.37% | 6,820 | - | - | $1,843,514 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.29% | 2,821 | -125 | -4.24% | $1,411,616 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.24% | 2,344 | +2,344 | +100.00% | $1,203,878 |
Showing 30 of 37 holdings in the latest reporting period.