Tevis Investment Management Portfolio Stock Holdings
Tevis Investment Management disclosed 99 stock positions valued at approximately $175.6 million in its latest SEC 13F filing. The largest holdings include GOLDMAN SACHS ETF TR, BERKSHIRE HATHAWAY INC DEL, and COCA-COLA EUROPACIFIC PARTNE. The filing reflects positions held as of March 31, 2026 and was filed on May 4, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 99
- Portfolio Value
- $175.6M
Holdings by Sector
Tevis Investment Management Portfolio Holdings in Q1 2026
97 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 | 11.89% | 208,435 | +140,228 | +205.59% | $20,883,103 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 5.47% | 20,028 | +969 | +5.08% | $9,597,418 |
| COCA-COLA EUROPACIFIC PARTNE | G25839104 | Other | 3.83% | 74,215 | -500 | -0.67% | $6,729,074 |
| APPLE INC | AAPL | Technology | 3.35% | 23,176 | -226 | -0.97% | $5,881,766 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 3.16% | 22,714 | -303 | -1.32% | $5,552,196 |
| MICROSOFT CORP | MSFT | Technology | 3.13% | 14,853 | +4,374 | +41.74% | $5,498,101 |
| ALPHABET INC | GOOGL | Communication Services | 2.86% | 17,436 | -2,640 | -13.15% | $5,013,903 |
| MEDTRONIC PLC | MDT | Other | 2.69% | 54,074 | +564 | +1.05% | $4,723,787 |
| NVIDIA CORPORATION | NVDA | Technology | 2.41% | 24,313 | +1,215 | +5.26% | $4,240,504 |
| CHEVRON CORPORATION | CVX | Energy | 2.29% | 19,451 | +5,663 | +41.07% | $4,024,403 |
| FRANCO NEV CORP | FNV | Basic Materials | 2.27% | 16,167 | +570 | +3.65% | $3,994,057 |
| INVITATION HOMES INC | INVH | Real Estate | 2.22% | 154,722 | +8,481 | +5.80% | $3,891,258 |
| LOEWS CORP | L | Financial Services | 2.04% | 33,548 | +715 | +2.18% | $3,580,914 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 1.70% | 20,686 | +5,875 | +39.67% | $2,987,865 |
| VODAFONE GROUP PLC | VOD | Communication Services | 1.63% | 190,455 | +3,390 | +1.81% | $2,860,634 |
| HONEYWELL INTL INC | HON | Industrials | 1.62% | 12,600 | +4,864 | +62.87% | $2,847,978 |
| EOG RES INC | EOG | Energy | 1.60% | 19,480 | +2,396 | +14.02% | $2,816,287 |
| NOVO-NORDISK A S | NVO | Healthcare | 1.60% | 74,090 | +29,390 | +65.75% | $2,812,694 |
| EXXON MOBIL CORP | XOM | Energy | 1.50% | 15,501 | +24 | +0.16% | $2,629,918 |
| ASML HLDG NV | ASML | Other | 1.43% | 1,898 | -234 | -10.98% | $2,506,935 |
| DISNEY WALT CO | DIS | Communication Services | 1.40% | 25,564 | +2,213 | +9.48% | $2,463,888 |
| AGNICO EAGLE MINES LTD | AEM | Basic Materials | 1.40% | 12,080 | -8,219 | -40.49% | $2,451,998 |
| ONEOK INC NEW | OKE | Energy | 1.39% | 26,910 | +4,065 | +17.79% | $2,432,395 |
| ARROW ELECTRS INC | ARW | Technology | 1.28% | 15,652 | +8,483 | +118.33% | $2,244,653 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 1.20% | 42,008 | +42,008 | +100.00% | $2,108,802 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 1.17% | 12,320 | - | - | $2,055,099 |
| COCA COLA CO | KO | Consumer Defensive | 1.14% | 26,241 | +91 | +0.35% | $2,009,573 |
| RTX CORPORATION | RTX | Industrials | 1.13% | 10,276 | -2,213 | -17.72% | $1,982,242 |
| PEPSICO INC | PEP | Consumer Defensive | 0.99% | 11,198 | +1,739 | +18.38% | $1,738,955 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.96% | 18,890 | +3,392 | +21.89% | $1,692,355 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.96% | 4,915 | +297 | +6.43% | $1,686,926 |
| LENNAR CORP | LEN | Consumer Cyclical | 0.95% | 19,146 | +9,977 | +108.81% | $1,662,639 |
| CITIGROUP INC | C | Financial Services | 0.95% | 14,632 | +643 | +4.60% | $1,659,415 |
| FEDEX CORP | FDX | Industrials | 0.92% | 4,497 | -1,125 | -20.01% | $1,608,210 |
| VISA INC | V | Financial Services | 0.90% | 5,242 | +1,418 | +37.08% | $1,584,342 |
| THOR INDS INC | THO | Consumer Cyclical | 0.86% | 18,805 | +5,826 | +44.89% | $1,502,331 |
| TRAVELERS COMPANIES INC | TRV | Financial Services | 0.85% | 5,115 | -1,490 | -22.56% | $1,491,943 |
| MAGNA INTL INC | MGA | Consumer Cyclical | 0.84% | 26,450 | -3,914 | -12.89% | $1,476,175 |
| ELI LILLY & CO | LLY | Healthcare | 0.83% | 1,589 | -272 | -14.62% | $1,461,515 |
| EMERSON ELEC CO | EMR | Industrials | 0.78% | 10,518 | +580 | +5.84% | $1,378,068 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.78% | 4,663 | +425 | +10.03% | $1,371,668 |
| IDEX CORP | IEX | Industrials | 0.66% | 6,142 | +2,223 | +56.72% | $1,164,216 |
| LIBERTY GLOBAL LTD | LBTYA | Other | 0.62% | 90,618 | +23,619 | +35.25% | $1,095,572 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.59% | 5,012 | +199 | +4.13% | $1,043,849 |
| C H ROBINSON WORLDWIDE IN | CHRW | Industrials | 0.59% | 6,255 | -1,790 | -22.25% | $1,042,702 |
| GENERAL MTRS CO | GM | Consumer Cyclical | 0.58% | 13,602 | -9,381 | -40.82% | $1,013,349 |
| SYSCO CORP | SYY | Consumer Defensive | 0.52% | 12,854 | +264 | +2.10% | $916,876 |
| DOLLAR GEN CORP | DG | Consumer Defensive | 0.52% | 7,692 | -8,963 | -53.82% | $913,271 |
| MERCK & CO INC | MRK | Healthcare | 0.52% | 7,529 | -497 | -6.19% | $912,069 |
| ABBVIE INC | ABBV | Healthcare | 0.50% | 4,000 | - | - | $869,960 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.49% | 12,866 | - | - | $862,665 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.47% | 1,655 | - | - | $826,937 |
| HUBBELL INC | HUBB | Industrials | 0.45% | 1,628 | +531 | +48.40% | $798,925 |
| WALMART INC | WMT | Consumer Defensive | 0.44% | 6,240 | -5,533 | -47.00% | $777,033 |
| AIR PRODUCTS AND CHEMICALS I | APD | Basic Materials | 0.44% | 2,634 | +269 | +11.37% | $765,151 |
| DIAGEO PLC | DEO | Consumer Defensive | 0.43% | 10,199 | +1,905 | +22.97% | $759,316 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.42% | 2,244 | -217 | -8.82% | $737,919 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.42% | 736 | -491 | -40.02% | $733,274 |
| ACCENTURE PLC IRELAND | ACN | Technology | 0.37% | 3,258 | -57 | -1.72% | $646,029 |
| VANGUARD INDEX FDS | VOO | Other | 0.35% | 1,039 | +6 | +0.58% | $620,711 |
| CHENIERE ENERGY INC | LNG | Energy | 0.35% | 2,177 | - | - | $617,746 |
| GE AEROSPACE | GE | Industrials | 0.34% | 2,085 | - | - | $592,653 |
| PFIZER INC | PFE | Healthcare | 0.33% | 20,400 | - | - | $572,832 |
| COLGATE PALMOLIVE CO | CL | Consumer Defensive | 0.31% | 6,288 | -189 | -2.92% | $535,926 |
| GE VERNOVA INC | GEV | Utilities | 0.26% | 520 | - | - | $453,908 |
| 3M CO | MMM | Industrials | 0.25% | 3,063 | - | - | $444,839 |
| MONDELEZ INTL INC | MDLZ | Consumer Defensive | 0.25% | 7,638 | - | - | $444,073 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.25% | 4,200 | - | - | $431,214 |
| SPDR SERIES TRUST | SPYG | Other | 0.23% | 4,150 | +888 | +27.22% | $406,327 |
| CONOCOPHILLIPS | COP | Energy | 0.21% | 2,805 | +10 | +0.36% | $370,209 |
| ENBRIDGE INC | ENB | Energy | 0.20% | 6,511 | -53,610 | -89.17% | $352,511 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 0.20% | 3,546 | +3,546 | +100.00% | $348,855 |
| INVESCO QQQ TR | QQQ | Other | 0.20% | 602 | +5 | +0.84% | $347,174 |
| JOHNSON CONTROLS INTERNATION | JCI | Industrials | 0.20% | 2,623 | +2,623 | +100.00% | $344,531 |
| EBAY INC. | EBAY | Consumer Cyclical | 0.20% | 3,783 | +3,783 | +100.00% | $344,329 |
| NIKE INC | NKE | Consumer Cyclical | 0.19% | 6,178 | -339 | -5.20% | $328,854 |
| ISHARES TR | IVV | Other | 0.18% | 496 | +160 | +47.62% | $323,992 |
| SHELL PLC | SHEL | Energy | 0.18% | 3,329 | - | - | $309,597 |
| AMERIPRISE FINL INC | AMP | Financial Services | 0.17% | 686 | +686 | +100.00% | $304,858 |
| NRG ENERGY INC | NRG | Utilities | 0.16% | 1,947 | +1,947 | +100.00% | $284,535 |
| THE CIGNA GROUP | CI | Healthcare | 0.16% | 1,033 | +1,033 | +100.00% | $275,553 |
| HCA HEALTHCARE INC | HCA | Healthcare | 0.16% | 582 | +582 | +100.00% | $275,426 |
| SPDR INDEX SHS FDS | SPDW | Other | 0.15% | 5,895 | +5,895 | +100.00% | $269,107 |
| NXP SEMICONDUCTORS N V | N6596X109 | Other | 0.15% | 1,338 | +1,338 | +100.00% | $264,755 |
| LIBERTY GLOBAL LTD | LBTYK | Other | 0.15% | 22,541 | +3,799 | +20.27% | $264,406 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 0.14% | 6,719 | - | - | $254,247 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.14% | 3,498 | +3,498 | +100.00% | $251,611 |
| EXPEDIA GROUP INC | EXPE | Consumer Cyclical | 0.14% | 1,089 | +1,089 | +100.00% | $251,439 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.14% | 4,089 | +4,089 | +100.00% | $250,492 |
| PROSHARES TR | PSQ | Other | 0.14% | 7,500 | +7,500 | +100.00% | $241,425 |
| SOUTHERN CO | SO | Utilities | 0.13% | 2,449 | +24 | +0.99% | $236,394 |
| NOVARTIS AG | NVS | Healthcare | 0.13% | 1,546 | +1,546 | +100.00% | $236,121 |
| FLEXTRONICS INTL LTD | FLEX | Other | 0.13% | 3,466 | +3,466 | +100.00% | $226,884 |
| FIDELITY NATL INFORMATION SV | FIS | Technology | 0.13% | 4,768 | +4,768 | +100.00% | $223,667 |
| INTEL CORP | INTC | Technology | 0.13% | 5,000 | +5,000 | +100.00% | $220,650 |
| AERCAP HOLDINGS NV | AER | Other | 0.12% | 1,583 | +1,583 | +100.00% | $217,156 |
| AMERICAN WTR WKS CO INC NEW | AWK | Utilities | 0.12% | 1,512 | - | - | $205,768 |