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
100 holdings in the latest reporting period.
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| 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 | G25839104 | Other | 4.06% | 74,215 | - | - | $7,426,695 |
| APPLE INC | AAPL | Technology | 3.57% | 22,578 | -598 | -2.58% | $6,533,151 |
| 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 | Other | 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 | Other | 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 |
| RTX CORPORATION | RTX | Industrials | 1.01% | 9,697 | -579 | -5.63% | $1,839,814 |
| VISA INC | V | Financial Services | 0.99% | 5,262 | +20 | +0.38% | $1,805,340 |
| EMERSON ELEC CO | EMR | Industrials | 0.97% | 12,413 | +1,895 | +18.02% | $1,776,921 |
| MAGNA INTL INC | MGA | Consumer Cyclical | 0.95% | 26,574 | +124 | +0.47% | $1,744,849 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.94% | 4,870 | -45 | -0.92% | $1,725,149 |
| HUBBELL INC | HUBB | Industrials | 0.91% | 3,187 | +1,559 | +95.76% | $1,667,438 |
| THOR INDS INC | THO | Consumer Cyclical | 0.90% | 21,885 | +3,080 | +16.38% | $1,644,877 |
| AGNICO EAGLE MINES LTD | AEM | Basic Materials | 0.84% | 9,936 | -2,144 | -17.75% | $1,541,372 |
| PEPSICO INC | PEP | Consumer Defensive | 0.83% | 11,212 | +14 | +0.13% | $1,518,161 |
| FEDEX CORP | FDX | Industrials | 0.81% | 4,709 | +212 | +4.71% | $1,480,274 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.80% | 4,456 | -207 | -4.44% | $1,458,582 |
| CITIGROUP INC | C | Financial Services | 0.77% | 10,084 | -4,548 | -31.08% | $1,411,357 |
| AIR PRODUCTS AND CHEMICALS I | APD | Basic Materials | 0.76% | 4,737 | +2,103 | +79.84% | $1,388,794 |
| IDEX CORP | IEX | Industrials | 0.75% | 6,020 | -122 | -1.99% | $1,366,239 |
| GENERAL MTRS CO | GM | Consumer Cyclical | 0.73% | 17,345 | +3,743 | +27.52% | $1,336,953 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.73% | 15,183 | +15,183 | +100.00% | $1,332,612 |
| TRAVELERS COMPANIES INC | TRV | Financial Services | 0.67% | 3,727 | -1,388 | -27.14% | $1,230,357 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.67% | 5,123 | +111 | +2.21% | $1,221,016 |
| DOLLAR GEN CORP | DG | Consumer Defensive | 0.63% | 10,004 | +2,312 | +30.06% | $1,151,560 |
| C H ROBINSON WORLDWIDE IN | CHRW | Industrials | 0.60% | 5,851 | -404 | -6.46% | $1,105,673 |
| ELEVANCE HEALTH INC FORMERLY | ELV | Healthcare | 0.58% | 2,753 | +2,753 | +100.00% | $1,064,668 |
| LIBERTY GLOBAL LTD | LBTYA | Other | 0.56% | 90,618 | - | - | $1,030,327 |
| ABBVIE INC | ABBV | Healthcare | 0.55% | 4,000 | - | - | $1,006,560 |
| MERCK & CO INC | MRK | Healthcare | 0.53% | 7,534 | +5 | +0.07% | $974,509 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.51% | 12,866 | - | - | $939,347 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.47% | 1,655 | - | - | $850,008 |
| DIAGEO PLC | DEO | Consumer Defensive | 0.46% | 10,543 | +344 | +3.37% | $847,446 |
| GE AEROSPACE | GE | Industrials | 0.41% | 2,002 | -83 | -3.98% | $748,225 |
| VANGUARD INDEX FDS | VOO | Other | 0.39% | 1,039 | - | - | $713,704 |
| WALMART INC | WMT | Consumer Defensive | 0.39% | 6,240 | - | - | $706,725 |
| INTEL CORP | INTC | Technology | 0.38% | 5,000 | - | - | $698,150 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.38% | 736 | - | - | $688,614 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.35% | 1,809 | -435 | -19.39% | $637,889 |
| GE VERNOVA INC | GEV | Utilities | 0.33% | 520 | - | - | $611,187 |
| COLGATE PALMOLIVE CO | CL | Consumer Defensive | 0.31% | 6,189 | -99 | -1.57% | $567,408 |
| FLEX LTD | FLEX | Other | 0.29% | 3,306 | -160 | -4.62% | $535,803 |
| CHENIERE ENERGY INC | LNG | Energy | 0.28% | 2,177 | - | - | $520,325 |
| ISHARES TR | IVV | Other | 0.27% | 666 | +170 | +34.27% | $498,761 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.27% | 1,235 | +1,235 | +100.00% | $491,135 |
| PFIZER INC | PFE | Healthcare | 0.26% | 20,000 | -400 | -1.96% | $481,600 |
| 3M CO | MMM | Industrials | 0.26% | 2,889 | -174 | -5.68% | $467,758 |
| SPDR SERIES TRUST | SPYG | Other | 0.25% | 3,882 | -268 | -6.46% | $461,919 |
| INVESCO QQQ TR | QQQ | Other | 0.24% | 602 | - | - | $443,434 |
| MONDELEZ INTL INC | MDLZ | Consumer Defensive | 0.22% | 7,000 | -638 | -8.35% | $408,380 |
| EBAY INC. | EBAY | Consumer Cyclical | 0.22% | 3,603 | -180 | -4.76% | $402,635 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.21% | 4,200 | - | - | $381,108 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 0.20% | 3,444 | -102 | -2.88% | $370,230 |
| JOHNSON CONTROLS INTERNATION | JCI | Industrials | 0.20% | 2,500 | -123 | -4.69% | $366,275 |
| NXP SEMICONDUCTORS N V | N6596X109 | Other | 0.20% | 1,275 | -63 | -4.71% | $359,606 |
| SPDR INDEX SHS FDS | SPDW | Other | 0.17% | 6,035 | +140 | +2.37% | $304,104 |
| AMERIPRISE FINL INC | AMP | Financial Services | 0.16% | 655 | -31 | -4.52% | $300,488 |
| IQVIA HLDGS INC | IQV | Healthcare | 0.16% | 1,502 | +1,502 | +100.00% | $290,216 |
| NETAPP INC | NTAP | Technology | 0.15% | 1,825 | +1,825 | +100.00% | $282,437 |
| LIBERTY GLOBAL LTD | LBTYK | Other | 0.15% | 25,140 | +2,599 | +11.53% | $276,540 |
| CENTENE CORP DEL | CNC | Healthcare | 0.15% | 4,300 | +4,300 | +100.00% | $276,017 |
| NRG ENERGY INC | NRG | Utilities | 0.15% | 1,863 | -84 | -4.31% | $272,110 |
| THE CIGNA GROUP | CI | Healthcare | 0.15% | 985 | -48 | -4.65% | $271,545 |
| CONOCOPHILLIPS | COP | Energy | 0.15% | 2,609 | -196 | -6.99% | $271,198 |
| EXPEDIA GROUP INC | EXPE | Consumer Cyclical | 0.15% | 1,039 | -50 | -4.59% | $265,859 |
| SHELL PLC | SHEL | Energy | 0.14% | 3,329 | - | - | $258,131 |
| ROCKWELL AUTOMATION INC | ROK | Industrials | 0.14% | 500 | +500 | +100.00% | $247,540 |
| NOVARTIS AG | NVS | Healthcare | 0.13% | 1,546 | - | - | $242,258 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.13% | 3,338 | -160 | -4.57% | $240,870 |
| SOUTHERN CO | SO | Utilities | 0.13% | 2,462 | +13 | +0.53% | $235,602 |
| F5 INC | FFIV | Technology | 0.12% | 540 | +540 | +100.00% | $224,618 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 0.12% | 6,000 | -719 | -10.70% | $220,560 |
| AERCAP HOLDINGS NV | AER | Other | 0.12% | 1,510 | -73 | -4.61% | $220,128 |
| HCA HEALTHCARE INC | HCA | Healthcare | 0.12% | 556 | -26 | -4.47% | $216,779 |
| QUANTA SVCS INC | PWR | Industrials | 0.12% | 299 | -877 | -74.57% | $215,292 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.12% | 4,017 | -72 | -1.76% | $213,343 |
| ENBRIDGE INC | ENB | Energy | 0.11% | 3,767 | -2,744 | -42.14% | $204,215 |