Stolper Co Portfolio Stock Holdings
According to the SEC 13F filed on July 14, 2026, Stolper Co disclosed 90 stock positions valued at approximately $387.32M as of quarter-end June 30, 2026. The largest holdings include BERKSHIRE HATHAWAY INCORPORATE, JPMORGAN CHASE & COMPANY, and APPLE INCORPORATED.
- Report Period
- June 30, 2026
- No. of Stocks
- 90
- Portfolio Value
- $387.32M
Holdings by Sector
Stolper Co Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INCORPORATE | BRK-B | Financial Services | 5.15% | 39,843 | -43,796 | -52.36% | $19,937,000 |
| JPMORGAN CHASE & COMPANY | JPM | Financial Services | 4.66% | 55,195 | +211 | +0.38% | $18,067,000 |
| APPLE INCORPORATED | AAPL | Technology | 4.35% | 58,187 | +656 | +1.14% | $16,837,000 |
| ALPHABET INCORPORATED CAP STK | GOOG | Communication Services | 4.09% | 44,833 | -3,799 | -7.81% | $15,841,000 |
| GOLDMAN SACHS GROUP INCORPORAT | GS | Financial Services | 3.24% | 12,420 | -7,127 | -36.46% | $12,561,000 |
| BANK OF NY MELLON CORPORATION | BK | Financial Services | 2.99% | 80,034 | +42,134 | +111.17% | $11,574,000 |
| ONEOK INCORPORATED NEW | OKE | Energy | 2.97% | 132,282 | -115,925 | -46.70% | $11,501,000 |
| AMERICAN ELEC PWR COMPANY INCO | AEP | Utilities | 2.96% | 83,895 | +2,721 | +3.35% | $11,478,000 |
| CISCO SYSTEMS INCORPORATED | CSCO | Technology | 2.85% | 93,845 | +92,215 | +5657.36% | $11,023,000 |
| CAPITAL ONE FINL CORPORATION | COF | Financial Services | 2.64% | 50,972 | +1,907 | +3.89% | $10,226,000 |
| BANK OF AMER CORPORATION | BAC | Financial Services | 2.60% | 176,763 | +97,255 | +122.32% | $10,072,000 |
| ALLISON TRANSMISSION HLDGS INC | ALSN | Consumer Cyclical | 2.49% | 85,388 | +3,118 | +3.79% | $9,627,000 |
| CHEVRON CORPORATION | CVX | Energy | 2.43% | 56,778 | +2,107 | +3.85% | $9,412,000 |
| AFLAC INCORPORATED | AFL | Financial Services | 2.39% | 79,106 | +1,416 | +1.82% | $9,275,000 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 2.33% | 35,608 | +1,361 | +3.97% | $9,043,000 |
| COCA COLA COMPANY | KO | Consumer Defensive | 2.28% | 108,584 | -16,575 | -13.24% | $8,825,000 |
| NATIONAL FUEL GAS COMPANY | NFG | Energy | 2.15% | 108,024 | +108,024 | +100.00% | $8,341,000 |
| PHILLIPS 66 | PSX | Energy | 2.12% | 48,609 | +4,908 | +11.23% | $8,217,000 |
| UNION PAC CORPORATION | UNP | Industrials | 2.12% | 30,202 | +15,230 | +101.72% | $8,215,000 |
| NORTHROP GRUMMAN CORPORATION | NOC | Industrials | 2.09% | 15,908 | +14,563 | +1082.75% | $8,102,000 |
| DAVITA INCORPORATED | DVA | Healthcare | 2.00% | 34,820 | -2,346 | -6.31% | $7,747,000 |
| UNITEDHEALTH GROUP INCORPORATE | UNH | Healthcare | 1.99% | 18,531 | -43,893 | -70.31% | $7,702,000 |
| D R HORTON INCORPORATED | DHI | Consumer Cyclical | 1.75% | 41,568 | +14,706 | +54.75% | $6,771,000 |
| DEVON ENERGY CORPORATION NEW | DVN | Energy | 1.72% | 161,439 | +118,322 | +274.42% | $6,671,000 |
| MICROSOFT CORPORATION | MSFT | Technology | 1.65% | 17,093 | -12,780 | -42.78% | $6,376,000 |
| GENUINE PARTS COMPANY | GPC | Consumer Cyclical | 1.50% | 49,179 | +42,802 | +671.19% | $5,802,000 |
| HOME DEPOT INCORPORATED | HD | Consumer Cyclical | 1.45% | 15,883 | -28,346 | -64.09% | $5,602,000 |
| MORGAN STANLEY COM NEW | MS | Financial Services | 1.28% | 23,635 | +6,193 | +35.51% | $4,941,000 |
| INTERNATIONAL BUSINESS MACHINE | IBM | Technology | 1.18% | 16,248 | +3,648 | +28.95% | $4,569,000 |
| UNITED PARCEL SVCS INCORPORATE | UPS | Industrials | 1.09% | 39,135 | +26,954 | +221.28% | $4,207,000 |
Showing 30 of 90 holdings in the latest reporting period.