Catherine Avery Investment Management Llc Portfolio Stock Holdings
Catherine Avery Investment Management Llc disclosed 166 stock positions valued at approximately $229.0 million in its latest SEC 13F filing. The largest holdings include SEAGATE TECHNOLOGY HLDNGS PL, CISCO SYS INC, and MICROSOFT CORP. The filing reflects positions held as of June 30, 2026 and was filed on July 27, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 166
- Portfolio Value
- $229.0M
Holdings by Sector
Catherine Avery Investment Management Llc Portfolio Holdings in Q2 2026
159 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 4.89% | 11,595 | -1,030 | -8.16% | $11,189,175 |
| CISCO SYS INC | CSCO | Technology | 3.48% | 67,834 | -22,882 | -25.22% | $7,967,809 |
| MICROSOFT CORP | MSFT | Technology | 3.39% | 20,780 | +13,761 | +196.05% | $7,751,528 |
| CITIGROUP INC | C | Financial Services | 3.34% | 54,620 | -9,098 | -14.28% | $7,644,615 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 3.18% | 22,241 | -42 | -0.19% | $7,280,189 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 3.15% | 25,644 | -2,865 | -10.05% | $7,211,345 |
| BEST BUY INC | BBY | Consumer Cyclical | 3.07% | 92,755 | -2,426 | -2.55% | $7,038,249 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 3.02% | 119,907 | +15,044 | +14.35% | $6,909,041 |
| MERCK & CO INC | MRK | Healthcare | 3.01% | 53,596 | -86 | -0.16% | $6,887,109 |
| BROADCOM INC | AVGO | Technology | 2.94% | 17,835 | -2,548 | -12.50% | $6,737,329 |
| FREEPORT MCMORAN INC | FCX | Basic Materials | 2.87% | 104,522 | -9,699 | -8.49% | $6,573,389 |
| COCA COLA CO | KO | Consumer Defensive | 2.87% | 80,871 | -5,507 | -6.38% | $6,572,374 |
| TARGET CORP | TGT | Consumer Defensive | 2.86% | 50,194 | -3,219 | -6.03% | $6,555,852 |
| BANK OF AMER CORP | BAC | Financial Services | 2.78% | 111,573 | -2,925 | -2.55% | $6,357,429 |
| AMGEN INC | AMGN | Healthcare | 2.77% | 17,530 | +1,655 | +10.43% | $6,347,870 |
| ONEOK INC NEW | OKE | Energy | 2.67% | 70,408 | -2,192 | -3.02% | $6,121,272 |
| NEXTERA ENERGY INC | NEE | Utilities | 2.66% | 69,471 | -2,036 | -2.85% | $6,097,457 |
| L3HARRIS TECHNOLOGIES INC | LHX | Industrials | 2.65% | 33,098 | +14,735 | +80.24% | $6,069,442 |
| HOME DEPOT INC | HD | Consumer Cyclical | 2.60% | 16,897 | +137 | +0.82% | $5,959,196 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 2.51% | 53,469 | -3,400 | -5.98% | $5,747,893 |
| KEYCORP | KEY | Financial Services | 2.51% | 249,306 | -18,788 | -7.01% | $5,746,504 |
| TRUIST FINL CORP | TFC | Financial Services | 2.49% | 114,289 | -5,134 | -4.30% | $5,693,887 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 2.48% | 21,006 | +1,810 | +9.43% | $5,678,160 |
| CHEVRON CORPORATION | CVX | Energy | 2.47% | 34,079 | -1,049 | -2.99% | $5,649,004 |
| LENNAR CORP | LEN | Consumer Cyclical | 2.43% | 61,453 | +2,950 | +5.04% | $5,560,882 |
| OMNICOM GROUP INC | OMC | Communication Services | 2.42% | 76,208 | -5,815 | -7.09% | $5,550,229 |
| PFIZER INC | PFE | Healthcare | 2.40% | 227,951 | +22,131 | +10.75% | $5,489,056 |
| INTERNATIONAL PAPER CO | IP | Consumer Cyclical | 2.39% | 46,731 | +46,731 | +100.00% | $5,472,036 |
| HEWLETT PACKARD ENTERPRISE C | HPE | Technology | 2.37% | 120,344 | -136,327 | -53.11% | $5,428,718 |
| SALESFORCE INC | CRM | Technology | 2.37% | 34,593 | +34,583 | +345830.00% | $5,419,339 |
| PHILLIPS 66 | PSX | Energy | 2.29% | 31,061 | +70 | +0.23% | $5,250,805 |
| ORACLE CORP | ORCL | Technology | 1.82% | 28,378 | -14,190 | -33.33% | $4,158,796 |
| EVERSOURCE ENERGY | ES | Utilities | 1.62% | 51,329 | -3,671 | -6.67% | $3,709,547 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 1.14% | 61,801 | -73,342 | -54.27% | $2,616,654 |
| VALERO ENERGY CORP | VLO | Energy | 0.82% | 7,196 | -301 | -4.01% | $1,874,126 |
| CUMMINS INC | CMI | Industrials | 0.71% | 2,287 | -20 | -0.87% | $1,631,111 |
| RTX CORPORATION | RTX | Industrials | 0.71% | 8,567 | -254 | -2.88% | $1,625,497 |
| COLGATE PALMOLIVE CO | CL | Consumer Defensive | 0.68% | 17,012 | - | - | $1,559,660 |
| JOHNSON CONTROLS INTERNATION | JCI | Industrials | 0.53% | 8,343 | -529 | -5.96% | $1,218,996 |
| EVERGY INC | EVRG | Utilities | 0.52% | 13,834 | -314 | -2.22% | $1,195,673 |
| MORGAN STANLEY | MS | Financial Services | 0.35% | 3,880 | - | - | $811,075 |
| EXXON MOBIL CORP | XOM | Energy | 0.31% | 5,204 | -429 | -7.62% | $711,491 |
| BAKER HUGHES COMPANY | BKR | Energy | 0.26% | 10,571 | -2,590 | -19.68% | $586,691 |
| STANLEY BLACK & DECKER INC | SWK | Industrials | 0.22% | 5,414 | -72,834 | -93.08% | $509,566 |
| AIR PRODUCTS AND CHEMICALS I | APD | Basic Materials | 0.20% | 1,559 | -127 | -7.53% | $457,089 |
| PACKAGING CORP AMER | PKG | Consumer Cyclical | 0.18% | 1,755 | -23,468 | -93.04% | $418,181 |
| ISHARES TR | SUSA | Other | 0.17% | 2,493 | - | - | $384,670 |
| SPDR SERIES TRUST | BIL | Other | 0.16% | 3,944 | +2,185 | +124.22% | $361,428 |
| QUALCOMM INC | QCOM | Technology | 0.16% | 1,934 | -39,438 | -95.33% | $357,384 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.14% | 282 | - | - | $325,385 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.14% | 1,257 | -177 | -12.34% | $319,240 |
| APPLE INC | AAPL | Technology | 0.14% | 1,082 | -18 | -1.64% | $313,088 |
| WILLIAMS COS INC | WMB | Energy | 0.11% | 3,400 | - | - | $252,756 |
| NVIDIA CORPORATION | NVDA | Technology | 0.11% | 1,235 | - | - | $247,111 |
| MEDTRONIC PLC | MDT | Other | 0.09% | 2,729 | -196 | -6.70% | $213,490 |
| FIRST TR EXCHANGE-TRADED FD | RDVI | Other | 0.08% | 6,443 | -2,881 | -30.90% | $189,424 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.07% | 500 | - | - | $169,125 |
| WASTE MGMT INC DEL | WM | Industrials | 0.07% | 700 | - | - | $156,016 |
| FRANKLIN RESOURCES INC | BEN | Financial Services | 0.05% | 3,614 | -230 | -5.98% | $120,238 |
| ALPHABET INC | GOOGL | Communication Services | 0.05% | 334 | - | - | $119,362 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 0.05% | 3,000 | +3,000 | +100.00% | $110,280 |
| EMERSON ELEC CO | EMR | Industrials | 0.05% | 750 | -5 | -0.66% | $107,363 |
| CATERPILLAR INC | CAT | Industrials | 0.04% | 96 | -2 | -2.04% | $102,230 |
| ENERGY TRANSFER L P | ET | Energy | 0.04% | 5,000 | +5,000 | +100.00% | $95,600 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.04% | 1,000 | -120 | -10.71% | $90,740 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.04% | 770 | - | - | $89,836 |
| ISHARES TR | IWD | Other | 0.04% | 370 | - | - | $89,699 |
| AMERICAN WTR WKS CO INC NEW | AWK | Utilities | 0.04% | 675 | +15 | +2.27% | $88,817 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.03% | 155 | - | - | $78,991 |
| INTUIT | INTU | Technology | 0.03% | 300 | - | - | $78,300 |
| CINCINNATI FINL CORP | CINF | Financial Services | 0.03% | 395 | -105 | -21.00% | $73,130 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.03% | 1,000 | - | - | $71,950 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.03% | 388 | +3 | +0.78% | $70,273 |
| VISA INC | V | Financial Services | 0.03% | 197 | - | - | $67,589 |
| ALAMOS GOLD INC | AGI | Basic Materials | 0.03% | 1,902 | - | - | $57,707 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.03% | 1,806 | - | - | $57,268 |
| VANGUARD SCOTTSDALE FDS | VONG | Other | 0.02% | 435 | +435 | +100.00% | $55,597 |
| ISHARES TR | IHI | Other | 0.02% | 1,112 | - | - | $54,944 |
| VANGUARD INDEX FDS | VOT | Other | 0.02% | 165 | +165 | +100.00% | $50,540 |
| VANGUARD INDEX FDS | VOE | Other | 0.02% | 254 | +254 | +100.00% | $50,190 |
| FORD MTR CO | F | Consumer Cyclical | 0.02% | 2,691 | - | - | $37,405 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.02% | 46 | -3 | -6.12% | $34,351 |
| ABBVIE INC | ABBV | Healthcare | 0.01% | 117 | +1 | +0.86% | $29,434 |
| NEWMONT CORP | NEM | Basic Materials | 0.01% | 275 | +1 | +0.36% | $25,663 |
| INTEL CORP | INTC | Technology | 0.01% | 181 | - | - | $25,273 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.01% | 112 | - | - | $24,695 |
| META PLATFORMS INC | META | Communication Services | 0.01% | 42 | -1 | -2.33% | $23,658 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 0.01% | 436 | +436 | +100.00% | $23,553 |
| ISHARES TR | DVY | Other | 0.01% | 149 | - | - | $23,289 |
| GLOBAL X FDS | EMBD | Other | 0.01% | 868 | +868 | +100.00% | $20,789 |
| ISHARES U S ETF TR | NEAR | Other | 0.01% | 410 | +410 | +100.00% | $20,771 |
| INVESCO EXCH TRADED FD TR II | SPMO | Other | 0.01% | 126 | +126 | +100.00% | $20,354 |
| FIRST TR EXCHANGE-TRADED ALP | FYC | Other | 0.01% | 148 | +148 | +100.00% | $18,846 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.01% | 20 | - | - | $18,709 |
| EA SERIES TRUST | FRDM | Other | 0.01% | 251 | +251 | +100.00% | $18,298 |
| JANUS DETROIT STR TR | JAAA | Other | 0.01% | 355 | +355 | +100.00% | $17,924 |
| AMERICAN CENTY ETF TR | AVLV | Other | 0.01% | 180 | +180 | +100.00% | $16,418 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 0.01% | 198 | +198 | +100.00% | $16,303 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.01% | 109 | - | - | $15,984 |
| ISHARES TR | USRT | Other | 0.01% | 239 | +239 | +100.00% | $15,882 |