Catherine Avery Investment Management Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 27, 2026, Catherine Avery Investment Management Llc disclosed 159 stock positions valued at approximately $228.99M as of quarter-end June 30, 2026. The largest holdings include SEAGATE TECHNOLOGY HLDNGS PL, CISCO SYS INC, and MICROSOFT CORP.
- Report Period
- June 30, 2026
- No. of Stocks
- 159
- Portfolio Value
- $228.99M
Holdings by Sector
Catherine Avery Investment Management Llc Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 159 holdings in the latest reporting period.