Act Two Investors Llc Portfolio Stock Holdings
Act Two Investors Llc disclosed 36 stock positions valued at approximately $453.2 million in its latest SEC 13F filing. The largest holdings include ALPHABET INC, MICROSOFT CORP, and AMAZON COM INC. The filing reflects positions held as of March 31, 2026 and was filed on May 8, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 36
- Portfolio Value
- $453.2M
Holdings by Sector
Act Two Investors Llc Portfolio Holdings in Q1 2026
36 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ALPHABET INC | GOOG | Communication Services | 14.98% | 236,600 | -17,599 | -6.92% | $67,871,076 |
| MICROSOFT CORP | MSFT | Technology | 11.65% | 142,660 | -3,310 | -2.27% | $52,808,363 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 8.16% | 177,475 | -4,070 | -2.24% | $36,962,718 |
| T-MOBILE US INC | TMUS | Communication Services | 7.03% | 151,750 | -5,359 | -3.41% | $31,872,053 |
| VISA INC | V | Financial Services | 6.95% | 104,171 | +1,524 | +1.48% | $31,484,740 |
| EVERSOURCE ENERGY | ES | Utilities | 6.26% | 409,326 | -15,778 | -3.71% | $28,358,105 |
| IQVIA HLDGS INC | IQV | Healthcare | 5.97% | 158,622 | -6,132 | -3.72% | $27,051,396 |
| ISHARES TR | IEF | Other | 4.38% | 207,870 | -31,881 | -13.30% | $19,839,113 |
| APPLE INC | AAPL | Technology | 4.32% | 77,212 | -4,867 | -5.93% | $19,595,633 |
| DISNEY WALT CO | DIS | Communication Services | 4.28% | 201,332 | +31,977 | +18.88% | $19,404,378 |
| NVIDIA CORPORATION | NVDA | Technology | 4.04% | 104,852 | +937 | +0.90% | $18,286,189 |
| SLM CORP | SLM | Financial Services | 3.34% | 707,577 | +670,063 | +1786.17% | $15,149,224 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 2.10% | 46,829 | +46,829 | +100.00% | $9,514,716 |
| SCHWAB STRATEGIC TR | SCHR | Other | 1.92% | 349,960 | -18,310 | -4.97% | $8,717,504 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.78% | 27,491 | -796 | -2.81% | $8,086,753 |
| MCKESSON CORP | MCK | Healthcare | 1.70% | 8,920 | - | - | $7,719,011 |
| ELI LILLY & CO | LLY | Healthcare | 1.66% | 8,174 | -266 | -3.15% | $7,518,200 |
| SCHWAB STRATEGIC TR | SCHO | Other | 1.30% | 242,756 | -43,306 | -15.14% | $5,891,688 |
| VANGUARD SCOTTSDALE FDS | VGLT | Other | 1.19% | 97,830 | -9,859 | -9.16% | $5,415,380 |
| INTUIT | INTU | Technology | 1.11% | 11,672 | +11,672 | +100.00% | $5,046,739 |
| STRYKER CORPORATION | SYK | Healthcare | 0.87% | 11,965 | -88 | -0.73% | $3,931,689 |
| ALPHABET INC | GOOGL | Communication Services | 0.80% | 12,590 | -1,932 | -13.30% | $3,620,380 |
| CANADIAN NATL RY CO | CNI | Industrials | 0.75% | 33,020 | -113,365 | -77.44% | $3,393,465 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.73% | 6,710 | - | - | $3,298,166 |
| CANADIAN PACIFIC KANSAS CITY | CP | Industrials | 0.61% | 35,181 | - | - | $2,767,337 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.47% | 6,820 | - | - | $2,119,588 |
| META PLATFORMS INC | META | Communication Services | 0.45% | 3,550 | - | - | $2,031,062 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.31% | 2,946 | -294 | -9.07% | $1,411,738 |
| AON PLC | AON | Financial Services | 0.16% | 2,275 | - | - | $734,325 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.15% | 2,078 | - | - | $702,260 |
| NETFLIX INC. | NFLX | Communication Services | 0.14% | 6,560 | -64,794 | -90.81% | $630,744 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.13% | 141 | - | - | $593,655 |
| EAST WEST BANCORP INC | EWBC | Financial Services | 0.12% | 5,270 | - | - | $562,625 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.07% | 979 | - | - | $296,128 |
| ORACLE CORP | ORCL | Technology | 0.06% | 1,740 | -2,005 | -53.54% | $255,971 |
| NXP SEMICONDUCTORS N V | N6596X109 | Other | 0.05% | 1,189 | -3,515 | -74.72% | $234,067 |