Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

ALEXANDER LABRUNERIE & CO., INC. 13F Holdings -- Portfolio & Top Positions (2026-06-30)

ALEXANDER LABRUNERIE & CO., INC. (CIK 2024333) reported $285.4M across 125 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: VOO ($29.0M, 10.17%), AAPL ($28.8M, 10.11%), SOXX ($14.1M, 4.94%), VGT ($13.3M, 4.65%), WMT ($12.7M, 4.46%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1VOOVANGUARD INDEX FDS$29.0M10.17%42,245Trimmed
2AAPLAPPLE INC$28.8M10.11%99,665Trimmed
3SOXXISHARES TR$14.1M4.94%22,017Trimmed
4VGTVANGUARD WORLD FD$13.3M4.65%111,148Added
5WMTWALMART INC$12.7M4.46%112,397Added
6JPMJPMORGAN CHASE & CO$11.5M4.04%35,226Added
7NVDANVIDIA CORPORATION$9.3M3.26%46,521Trimmed
8VTVVANGUARD INDEX FDS$9.2M3.22%42,166Added
9IRBOISHARES TR$7.9M2.76%103,526Trimmed
10AMZNAMAZON COM INC$7.6M2.66%31,840Trimmed
11BRK/ABERKSHIRE HATHAWAY INC DEL$7.5M2.62%10Hold
12VYMVANGUARD WHITEHALL FDS$7.4M2.60%46,879Added
13MSFTMICROSOFT CORP$7.1M2.50%19,122Trimmed
14XOMEXXON MOBIL CORP$6.7M2.35%49,015Added
15MINTPIMCO ETF TR$6.6M2.33%65,869Trimmed
16PFFISHARES TR$5.6M1.95%182,148Trimmed
17SHVISHARES TR$5.6M1.95%50,399Trimmed
18BRK/BBERKSHIRE HATHAWAY INC DEL$5.0M1.73%9,895Added
19VUGVANGUARD INDEX FDS$4.9M1.73%57,181Added
20RSPINVESCO EXCHANGE TRADED FD T$4.8M1.70%22,788Added
21VDEVANGUARD WORLD FD$4.0M1.40%26,671Added
22GLDSPDR GOLD TR$3.9M1.36%10,528Added
23JNJJOHNSON & JOHNSON$3.6M1.27%14,291Added
24GOOGALPHABET INC$3.4M1.20%9,705Trimmed
25CATCATERPILLAR INC$3.4M1.18%3,162Trimmed

Source: SEC Form 13F filings · as of 2026-06-30