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 (2026-03-31)

ALEXANDER LABRUNERIE & CO., INC. (CIK 2024333) reported $267.5M across 122 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: AAPL ($25.9M, 9.69%), VOO ($25.8M, 9.63%), WMT ($14.0M, 5.22%), VGT ($11.9M, 4.43%), JPM ($10.4M, 3.87%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1AAPLAPPLE INC$25.9M9.69%102,142Trimmed
2VOOVANGUARD INDEX FDS$25.8M9.63%43,099Trimmed
3WMTWALMART INC$14.0M5.22%112,265Trimmed
4VGTVANGUARD WORLD FD$11.9M4.43%17,000Trimmed
5JPMJPMORGAN CHASE & CO$10.4M3.87%35,201Trimmed
6XOMEXXON MOBIL CORP$8.3M3.10%48,946Added
7NVDANVIDIA CORPORATION$8.1M3.05%46,729Trimmed
8SOXXISHARES TR$7.6M2.83%23,067Trimmed
9MSFTMICROSOFT CORP$7.3M2.72%19,671Trimmed
10BRK/ABERKSHIRE HATHAWAY INC DEL$7.2M2.69%10Trimmed
11AMZNAMAZON COM INC$6.8M2.54%32,562Added
12MINTPIMCO ETF TR$6.7M2.50%66,412Trimmed
13VTVVANGUARD INDEX FDS$6.3M2.37%32,350Added
14PFFISHARES TR$5.6M2.10%185,560Trimmed
15SHVISHARES TR$5.6M2.10%50,864Trimmed
16IRBOISHARES TR$5.2M1.93%110,731Added
17SPABSPDR SERIES TRUST$5.0M1.88%195,750Trimmed
18BRK/BBERKSHIRE HATHAWAY INC DEL$4.7M1.77%9,883Trimmed
19VUGVANGUARD INDEX FDS$4.6M1.72%10,518Trimmed
20VDEVANGUARD WORLD FD$4.0M1.50%23,124Trimmed
21GLDSPDR GOLD TR$3.8M1.41%8,794Added
22RSPINVESCO EXCHANGE TRADED FD T$3.7M1.37%19,025Added
23FBNDFIDELITY MERRIMACK STR TR$3.6M1.36%79,473Trimmed
24VGITVANGUARD SCOTTSDALE FDS$3.6M1.35%60,528Trimmed
25JNJJOHNSON & JOHNSON$3.5M1.30%14,276Added

Source: SEC Form 13F filings · as of 2026-03-31