Watchtower Advisors, Lp Portfolio Stock Holdings
According to the SEC 13F filed on August 13, 2026, Watchtower Advisors, Lp disclosed 11 stock positions valued at approximately $179.61M as of quarter-end June 30, 2026. The largest holdings include ASML HLDG NV, OMEGA HEALTHCARE INVS INC, and CVS HEALTH CORP.
- Report Period
- June 30, 2026
- No. of Stocks
- 11
- Portfolio Value
- $179.61M
Holdings by Sector
Watchtower Advisors, Lp Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ASML HLDG NV | ASML | Other | 34.63% | 31,261 | - | - | $62,191,884 |
| OMEGA HEALTHCARE INVS INC | OHI | Real Estate | 14.37% | 541,138 | - | - | $25,801,460 |
| CVS HEALTH CORP | CVS | Healthcare | 10.50% | 182,357 | - | - | $18,864,832 |
| MICRON TECHNOLOGY INC | MU | Technology | 7.71% | 12,000 | -11,047 | -47.93% | $13,851,480 |
| PATRICK INDS INC | PATK | Consumer Cyclical | 7.50% | 150,000 | - | - | $13,467,000 |
| TEXTRON INC | TXT | Industrials | 6.41% | 125,600 | +125,600 | +100.00% | $11,521,288 |
| SEMPRA | SRE | Utilities | 5.86% | 113,500 | +77,834 | +218.23% | $10,522,585 |
| INSTALLED BLDG PRODS INC | IBP | Consumer Cyclical | 4.13% | 32,277 | - | - | $7,418,546 |
| NOKIA CORP | NOK | Technology | 3.70% | 500,000 | +500,000 | +100.00% | $6,640,000 |
| ELANCO ANIMAL HEALTH INC | ELAN | Healthcare | 3.04% | 221,725 | +73,909 | +50.00% | $5,456,652 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 2.16% | 6,666 | -33,334 | -83.34% | $3,872,346 |
Showing 11 of 11 holdings in the latest reporting period.