Blume Capital Management, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on July 27, 2026, Blume Capital Management, Inc. disclosed 342 stock positions valued at approximately $674.39M as of quarter-end June 30, 2026. The largest holdings include ALPHABET INC, MICRON TECHNOLOGY INC, and APPLE INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 342
- Portfolio Value
- $674.39M
Holdings by Sector
Blume Capital Management, Inc. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ALPHABET INC | GOOG | Communication Services | 5.62% | 107,198 | -453 | -0.42% | $37,876,270 |
| MICRON TECHNOLOGY INC | MU | Technology | 4.44% | 25,926 | -16,272 | -38.56% | $29,926,137 |
| APPLE INC | AAPL | Technology | 4.34% | 101,193 | +863 | +0.86% | $29,281,258 |
| DIMENSIONAL ETF TRUST | DFIC | Other | 3.56% | 644,311 | +9,259 | +1.46% | $24,007,028 |
| APPLIED MATLS INC | AMAT | Technology | 3.23% | 30,091 | -8,771 | -22.57% | $21,755,793 |
| CITIGROUP INC | C | Financial Services | 3.09% | 148,784 | -1,600 | -1.06% | $20,823,797 |
| VANGUARD MALVERN FDS | VCRB | Other | 2.86% | 250,052 | +18,202 | +7.85% | $19,312,192 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.70% | 76,513 | +24,007 | +45.72% | $18,236,109 |
| DIMENSIONAL ETF TRUST | DFCF | Other | 2.68% | 427,481 | -29,049 | -6.36% | $18,043,974 |
| SELECT SECTOR SPDR TR | XLE | Other | 2.43% | 308,691 | -540 | -0.17% | $16,394,580 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 2.32% | 169,578 | +1,623 | +0.97% | $15,646,963 |
| FREEPORT MCMORAN INC | FCX | Basic Materials | 2.11% | 226,772 | -398 | -0.18% | $14,261,692 |
| DIMENSIONAL ETF TRUST | DFEM | Other | 2.07% | 342,986 | -750 | -0.22% | $13,938,952 |
| J P MORGAN EXCHANGE TRADED F | JCPB | Other | 1.99% | 286,555 | +1,434 | +0.50% | $13,450,892 |
| BANK OF AMER CORP | BAC | Financial Services | 1.96% | 232,212 | +916 | +0.40% | $13,231,465 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 1.95% | 65,631 | +1,053 | +1.63% | $13,166,892 |
| UBER TECHNOLOGIES INC | UBER | Technology | 1.83% | 171,277 | +13,182 | +8.34% | $12,359,349 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.70% | 45,083 | -7,611 | -14.44% | $11,449,829 |
| DIMENSIONAL ETF TRUST | DFEV | Other | 1.65% | 261,152 | -933 | -0.36% | $11,142,599 |
| WELLS FARGO & CO | WFC | Financial Services | 1.58% | 128,792 | +3,275 | +2.61% | $10,643,355 |
| META PLATFORMS INC | META | Communication Services | 1.58% | 18,883 | +605 | +3.31% | $10,636,606 |
| MICROSOFT CORP | MSFT | Technology | 1.52% | 27,474 | +3,272 | +13.52% | $10,248,352 |
| NVIDIA CORPORATION | NVDA | Technology | 1.50% | 50,425 | +6,942 | +15.96% | $10,089,539 |
| COMCAST CORP NEW | CMCSA | Communication Services | 1.46% | 402,405 | +42,665 | +11.86% | $9,879,043 |
| DISNEY WALT CO | DIS | Communication Services | 1.45% | 101,929 | +412 | +0.41% | $9,810,667 |
| ALPHABET INC | GOOGL | Communication Services | 1.41% | 26,583 | -40 | -0.15% | $9,499,967 |
| FEDEX CORP | FDX | Industrials | 1.35% | 29,002 | -9,782 | -25.22% | $9,081,397 |
| BAKER HUGHES COMPANY | BKR | Energy | 1.28% | 155,341 | -554 | -0.36% | $8,621,426 |
| VANGUARD INDEX FDS | VTI | Other | 1.03% | 18,860 | - | - | $6,979,030 |
| FISERV INC | FI | Technology | 0.99% | 135,659 | +17,707 | +15.01% | $6,654,074 |
Showing 30 of 342 holdings in the latest reporting period.
Blume Capital Management, Inc. Options Holdings in Q2 2026
Showing 3 of 3 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.