Act Two Investors LLC 13F Holdings · Q2 2026
Act Two Investors LLC reported 37 securities worth $494.74M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: GOOG (14.94%), MSFT (10.79%), AMZN (8.47%). Among its top 25 positions this quarter: 1 new, 12 added, 8 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | GOOG | ALPHABET INC | $73.9M | 14.94% | 209,221 | Trimmed |
| 2 | MSFT | MICROSOFT CORP | $53.4M | 10.79% | 143,167 | Added |
| 3 | AMZN | AMAZON COM INC | $41.9M | 8.47% | 175,801 | Trimmed |
| 4 | V | VISA INC | $35.8M | 7.23% | 104,310 | Added |
| 5 | IQV | IQVIA HLDGS INC | $30.7M | 6.20% | 158,746 | Added |
| 6 | TMUS | T-MOBILE US INC | $25.3M | 5.12% | 151,082 | Trimmed |
| 7 | LLY | ELI LILLY & CO | $23.2M | 4.68% | 19,302 | Added |
| 8 | AAPL | APPLE INC | $22.3M | 4.52% | 77,201 | Trimmed |
| 9 | NVDA | NVIDIA CORPORATION | $21.0M | 4.25% | 105,122 | Added |
| 10 | IEF | ISHARES TR | $19.6M | 3.95% | 206,772 | Trimmed |
| 11 | SLM | SLM CORP | $18.6M | 3.76% | 716,772 | Added |
| 12 | ADP | AUTOMATIC DATA PROCESSING IN | $17.8M | 3.60% | 79,607 | Added |
| 13 | ES | EVERSOURCE ENERGY | $17.2M | 3.48% | 238,057 | Trimmed |
| 14 | SYK | STRYKER CORPORATION | $15.8M | 3.20% | 50,217 | Added |
| 15 | JPM | JPMORGAN CHASE & CO | $9.0M | 1.82% | 27,491 | Hold |
| 16 | SCHR | SCHWAB STRATEGIC TR | $8.7M | 1.77% | 354,554 | Added |
| 17 | ACN | ACCENTURE PLC IRELAND | $8.6M | 1.74% | 69,325 | New |
| 18 | MCK | MCKESSON CORP | $6.7M | 1.36% | 8,920 | Hold |
| 19 | SCHO | SCHWAB STRATEGIC TR | $6.2M | 1.25% | 256,210 | Added |
| 20 | NFLX | NETFLIX INC. | $5.6M | 1.12% | 77,907 | Added |
| 21 | INTU | INTUIT | $4.6M | 0.93% | 17,595 | Added |
| 22 | VGLT | VANGUARD SCOTTSDALE FDS | $4.1M | 0.83% | 74,530 | Trimmed |
| 23 | CNI | CANADIAN NATL RY CO | $3.9M | 0.80% | 33,020 | Hold |
| 24 | GOOGL | ALPHABET INC | $3.9M | 0.78% | 10,804 | Trimmed |
| 25 | TMO | THERMO FISHER SCIENTIFIC INC | $3.4M | 0.68% | 6,710 | Hold |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR