Shuttleworth & Co Portfolio Stock Holdings
According to the SEC 13F filed on August 5, 2026, Shuttleworth & Co disclosed 51 stock positions valued at approximately $125.06M as of quarter-end June 30, 2026. The largest holdings include APPLIED MATLS INC, INVESCO EXCH TRADED FD TR II, and SCHWAB STRATEGIC TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 51
- Portfolio Value
- $125.06M
Holdings by Sector
Shuttleworth & Co Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLIED MATLS INC | AMAT | Technology | 5.50% | 9,507 | -178 | -1.84% | $6,873,561 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 4.61% | 19,034 | +4,316 | +29.32% | $5,766,738 |
| SCHWAB STRATEGIC TR | SCHF | Other | 4.52% | 203,932 | +41,749 | +25.74% | $5,648,907 |
| SPDR SERIES TRUST | SPLG | Other | 4.09% | 58,247 | +9,091 | +18.49% | $5,118,748 |
| APPLE INC | AAPL | Technology | 3.91% | 16,897 | -81 | -0.48% | $4,889,310 |
| VANGUARD INDEX FDS | VTV | Other | 3.13% | 17,983 | +5,572 | +44.90% | $3,919,043 |
| EATON CORP PLC | ETN | Industrials | 3.02% | 8,870 | -6 | -0.07% | $3,779,684 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.77% | 10,567 | +6 | +0.06% | $3,458,896 |
| ABBVIE INC | ABBV | Healthcare | 2.74% | 13,604 | +181 | +1.35% | $3,423,311 |
| VANGUARD INDEX FDS | VB | Other | 2.69% | 11,107 | +347 | +3.22% | $3,366,754 |
| ALPHABET INC | GOOGL | Communication Services | 2.69% | 9,412 | +209 | +2.27% | $3,363,566 |
| BROADCOM INC | AVGO | Technology | 2.64% | 8,734 | +297 | +3.52% | $3,299,269 |
| AMPHENOL CORP | APH | Technology | 2.50% | 17,732 | +283 | +1.62% | $3,126,506 |
| NVIDIA CORPORATION | NVDA | Technology | 2.37% | 14,806 | +1,182 | +8.68% | $2,962,536 |
| MICROSOFT CORP | MSFT | Technology | 2.30% | 7,716 | +470 | +6.49% | $2,878,222 |
| SELECT SECTOR SPDR TR | XLF | Other | 2.21% | 51,661 | +907 | +1.79% | $2,769,546 |
| SPDR GOLD TR | GLD | Other | 2.13% | 7,241 | +671 | +10.21% | $2,667,440 |
| PACKAGING CORP AMER | PKG | Consumer Cyclical | 2.10% | 11,048 | +761 | +7.40% | $2,632,517 |
| SELECT SECTOR SPDR TR | XLC | Other | 2.09% | 24,428 | +2,373 | +10.76% | $2,616,972 |
| ISHARES TR | QLTA | Other | 2.07% | 54,546 | -199 | -0.36% | $2,592,026 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 2.04% | 16,835 | +653 | +4.04% | $2,550,503 |
| ARISTA NETWORKS INC | ANET | Technology | 2.03% | 14,932 | +2,044 | +15.86% | $2,536,648 |
| VISA INC | V | Financial Services | 1.96% | 7,144 | +215 | +3.10% | $2,451,035 |
| MCKESSON CORP | MCK | Healthcare | 1.95% | 3,221 | +190 | +6.27% | $2,433,788 |
| SELECT SECTOR SPDR TR | XLU | Other | 1.93% | 53,344 | +2,832 | +5.61% | $2,418,618 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 1.92% | 2,572 | +130 | +5.32% | $2,406,031 |
| EQUINIX INC | EQIX | Real Estate | 1.91% | 2,295 | +450 | +24.39% | $2,392,285 |
| WASTE MGMT INC DEL | WM | Industrials | 1.77% | 9,936 | -332 | -3.23% | $2,214,536 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.74% | 9,122 | +835 | +10.08% | $2,174,137 |
| CBOE GLOBAL MKTS INC | CBOE | Financial Services | 1.72% | 8,880 | +475 | +5.65% | $2,154,910 |
Showing 30 of 51 holdings in the latest reporting period.