Blue Chip Partners, LLC 13F Holdings · Q2 2026
Blue Chip Partners, LLC reported 184 securities worth $1.58B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: FBND (8.86%), KLAC (4.43%), GOOG (4.15%). Among its top 25 positions this quarter: 17 added, 8 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | FBND | FIDELITY MERRIMACK STR TR | $140.2M | 8.86% | 3.1M | Added |
| 2 | KLAC | KLA CORP | $70.2M | 4.43% | 232,521 | Added |
| 3 | GOOG | ALPHABET INC | $65.7M | 4.15% | 185,997 | Trimmed |
| 4 | AAPL | APPLE INC | $63.7M | 4.02% | 220,130 | Trimmed |
| 5 | AVGO | BROADCOM INC | $61.8M | 3.90% | 163,609 | Trimmed |
| 6 | JPM | JPMORGAN CHASE & CO | $50.5M | 3.19% | 154,400 | Added |
| 7 | ABBV | ABBVIE INC | $48.9M | 3.09% | 194,272 | Added |
| 8 | PWR | QUANTA SVCS INC | $46.9M | 2.96% | 65,158 | Trimmed |
| 9 | ASML | ASML HLDG NV | $45.8M | 2.89% | 23,008 | Trimmed |
| 10 | CGMU | CAPITAL GRP FIXED INCM ETF T | $43.6M | 2.75% | 1.6M | Trimmed |
| 11 | LLY | ELI LILLY & CO | $43.0M | 2.72% | 35,891 | Added |
| 12 | XLE | SELECT SECTOR SPDR TR | $40.8M | 2.58% | 768,144 | Trimmed |
| 13 | MSFT | MICROSOFT CORP | $39.7M | 2.51% | 106,502 | Added |
| 14 | AMZN | AMAZON COM INC | $35.7M | 2.25% | 149,712 | Added |
| 15 | MRK | MERCK & CO INC | $32.7M | 2.07% | 254,789 | Added |
| 16 | V | VISA INC | $32.8M | 2.07% | 95,571 | Added |
| 17 | COST | COSTCO WHOLESALE CORPORATION | $32.6M | 2.06% | 34,829 | Added |
| 18 | ETN | EATON CORP PLC | $31.7M | 2.00% | 74,457 | Added |
| 19 | HD | HOME DEPOT INC | $31.3M | 1.98% | 88,841 | Added |
| 20 | WM | WASTE MGMT INC DEL | $31.2M | 1.97% | 140,108 | Added |
| 21 | PM | PHILIP MORRIS INTL INC | $30.9M | 1.95% | 171,005 | Added |
| 22 | TJX | TJX COS INC NEW | $30.7M | 1.94% | 202,536 | Added |
| 23 | BLK | BLACKROCK INC | $26.9M | 1.70% | 27,955 | Added |
| 24 | SDVY | FIRST TR EXCHANGE TRADED FD | $26.9M | 1.70% | 623,257 | Added |
| 25 | MNST | MONSTER BEVERAGE CORP NEW | $22.9M | 1.44% | 237,901 | Trimmed |
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