Tevis Investment Management Portfolio Stock Holdings
According to the SEC 13F filed on August 6, 2026, Tevis Investment Management disclosed 104 stock positions valued at approximately $182.77M as of quarter-end June 30, 2026. The largest holdings include GOLDMAN SACHS ETF TR, BERKSHIRE HATHAWAY INC DEL, and COCA-COLA EUROPACIFIC PARTNE.
- Report Period
- June 30, 2026
- No. of Stocks
- 104
- Portfolio Value
- $182.77M
Holdings by Sector
Tevis Investment Management Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS ETF TR | GBIL | Other | 8.57% | 156,368 | -52,067 | -24.98% | $15,661,819 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 5.62% | 20,533 | +505 | +2.52% | $10,274,508 |
| COCA-COLA EUROPACIFIC PARTNE | CCEP | Consumer Defensive | 4.06% | 74,215 | - | - | $7,426,695 |
| APPLE INC | AAPL | Technology | 3.57% | 22,578 | -598 | -2.58% | $6,533,151 |
| UNILEVER PLC | UL | Consumer Defensive | 3.23% | 98,231 | +12,826 | +15.02% | $5,905,648 |
| ALPHABET INC | GOOGL | Communication Services | 2.98% | 15,235 | -2,201 | -12.62% | $5,444,541 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 2.98% | 21,418 | -1,296 | -5.71% | $5,439,514 |
| MICROSOFT CORP | MSFT | Technology | 2.94% | 14,417 | -436 | -2.94% | $5,377,884 |
| NVIDIA CORPORATION | NVDA | Technology | 2.82% | 25,800 | +1,487 | +6.12% | $5,162,381 |
| MEDTRONIC PLC | MDT | Healthcare | 2.69% | 62,241 | +8,167 | +15.10% | $4,913,954 |
| INVITATION HOMES INC | INVH | Real Estate | 2.58% | 154,722 | - | - | $4,720,568 |
| LOEWS CORP | L | Financial Services | 2.05% | 33,048 | -500 | -1.49% | $3,741,364 |
| ASML HLDG NV | ASML | Technology | 2.03% | 1,868 | -30 | -1.58% | $3,716,274 |
| NOVO-NORDISK A S | NVO | Healthcare | 1.97% | 75,115 | +1,025 | +1.38% | $3,601,013 |
| FRANCO NEV CORP | FNV | Basic Materials | 1.88% | 16,453 | +286 | +1.77% | $3,429,463 |
| CHEVRON CORPORATION | CVX | Energy | 1.77% | 19,543 | +92 | +0.47% | $3,239,485 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 1.66% | 20,704 | +18 | +0.09% | $3,036,005 |
| EOG RES INC | EOG | Energy | 1.43% | 20,216 | +736 | +3.78% | $2,622,559 |
| DISNEY WALT CO | DIS | Communication Services | 1.32% | 24,855 | -709 | -2.77% | $2,410,965 |
| ELI LILLY & CO | LLY | Healthcare | 1.27% | 1,932 | +343 | +21.59% | $2,317,299 |
| ONEOK INC NEW | OKE | Energy | 1.25% | 26,370 | -540 | -2.01% | $2,292,608 |
| VODAFONE GROUP PLC | VOD | Communication Services | 1.24% | 167,801 | -22,654 | -11.89% | $2,265,175 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 1.23% | 12,320 | - | - | $2,246,922 |
| COCA COLA CO | KO | Consumer Defensive | 1.17% | 26,250 | +9 | +0.03% | $2,147,285 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 1.17% | 50,295 | +8,287 | +19.73% | $2,129,490 |
| EXXON MOBIL CORP | XOM | Energy | 1.13% | 15,061 | -440 | -2.84% | $2,059,134 |
| LENNAR CORP | LEN | Consumer Cyclical | 1.10% | 22,248 | +3,102 | +16.20% | $2,013,222 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 1.05% | 18,701 | -189 | -1.00% | $1,911,055 |
| ARROW ELECTRS INC | ARW | Technology | 1.03% | 8,787 | -6,865 | -43.86% | $1,875,234 |
| RAYONIER INC | RYN | Real Estate | 1.02% | 87,680 | +87,680 | +100.00% | $1,865,830 |
Showing 30 of 104 holdings in the latest reporting period.