Catherine Avery Investment Management LLC Portfolio Changes Q2 2026

Technology Sector Adjustments

Catherine Avery Investment Management LLC saw significant changes within its substantial Technology sector holdings this quarter. Notably, Microsoft Corp (MSFT) experienced a large increase in portfolio value to $7,751,528, representing 3.39% of the total portfolio, despite only a modest share increase from prior periods.

• The investor also significantly boosted its position in L3Harris Technologies Inc (LHX), adding shares and increasing the value contribution to 2.65%.
• Conversely, there were substantial reductions in Technology holdings like HEWLETT PACKARD ENTERPRISE C (HPE). The position decreased significantly by -53.11%, reflecting a sharp drop in its portfolio percentage allocation.
• Other notable changes include additions to SALESFORCE INC (CRM), which increased from 2.37% previously, and large reductions in positions like QUALCOMM INC (QCOM) (-95.33%) and PACKAGING CORP AMER (PKG) (-93.04%).

The Technology sector remains a core part of the portfolio, with allocations ranging from 18.27% to over 20%. The investor's Technology holdings include major players like Microsoft Corp (MSFT), Salesforce Inc (CRM), and several others, reflecting a focus on large-cap technology stocks.

Financial Services Sector Dynamics

In the Financial Services sector, Catherine Avery Investment Management LLC also adjusted its positions. The investor notably increased its stake in KEYCORP (KEY), adding shares and boosting its portfolio percentage allocation to 2.51%.

• However, the position in CitiGroup Inc (C) saw a significant reduction (-14.28%), lowering its contribution from previously held levels.
• The investment firm also sold off substantial portions of other Financial Services holdings during this period, including VERIZON COMMUNICATIONS INC (VZ) (-54.27%) and exited positions in smaller stocks like BIL.

The overall portfolio percentage allocation for Financial Services is 14.85%, encompassing major banks, financial holding companies, and other related entities tracked by the investor.

Consumer Sector Activity

Catherine Avery Investment Management LLC showed activity in Consumer stocks during Q2 2026. The investor notably added a significant position to INTERNATIONAL PAPER CO (IP), increasing its portfolio percentage allocation by over 100% due to the large number of shares purchased.

• Conversely, there were substantial reductions in Consumer holdings like Stanley Black & Decker Inc (SWK) (-93.08%) and Packaging Corp Amer (PKG) (-93.04%).
• The investor also sold off shares in BRISTOL-MYERS SQUIBB CO (BMY) and other stocks, indicating a shift away from certain consumer sectors.

No purchases or sales of major Consumer stock positions were disclosed for this quarter beyond the specific examples mentioned above. The investor's focus appears to be shifting towards Technology and Financial Services based on these changes.