Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Catherine Avery Investment Management LLC (CIK 2103454) reported $229.0M across 166 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: STX ($11.2M, 4.89%), CSCO ($8.0M, 3.48%), MSFT ($7.8M, 3.39%), C ($7.6M, 3.34%), JPM ($7.3M, 3.18%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $11.2M | 4.89% | 11,595 | Trimmed |
| 2 | CSCO | CISCO SYS INC | $8.0M | 3.48% | 67,834 | Trimmed |
| 3 | MSFT | MICROSOFT CORP | $7.8M | 3.39% | 20,780 | Added |
| 4 | C | CITIGROUP INC | $7.6M | 3.34% | 54,620 | Trimmed |
| 5 | JPM | JPMORGAN CHASE & CO | $7.3M | 3.18% | 22,241 | Trimmed |
| 6 | IBM | INTERNATIONAL BUSINESS MACHS | $7.2M | 3.15% | 25,644 | Trimmed |
| 7 | BBY | BEST BUY INC | $7.0M | 3.07% | 92,755 | Trimmed |
| 8 | BMY | BRISTOL-MYERS SQUIBB CO | $6.9M | 3.02% | 119,907 | Added |
| 9 | MRK | MERCK & CO INC | $6.9M | 3.01% | 53,596 | Trimmed |
| 10 | AVGO | BROADCOM INC | $6.7M | 2.94% | 17,835 | Trimmed |
| 11 | FCX | FREEPORT MCMORAN INC | $6.6M | 2.87% | 104,522 | Trimmed |
| 12 | KO | COCA COLA CO | $6.6M | 2.87% | 80,871 | Trimmed |
| 13 | TGT | TARGET CORP | $6.6M | 2.86% | 50,194 | Trimmed |
| 14 | BAC | BANK OF AMER CORP | $6.4M | 2.78% | 111,573 | Trimmed |
| 15 | AMGN | AMGEN INC | $6.3M | 2.77% | 17,530 | Added |
| 16 | OKE | ONEOK INC NEW | $6.1M | 2.67% | 70,408 | Trimmed |
| 17 | NEE | NEXTERA ENERGY INC | $6.1M | 2.66% | 69,471 | Trimmed |
| 18 | LHX | L3HARRIS TECHNOLOGIES INC | $6.1M | 2.65% | 33,098 | Added |
| 19 | HD | HOME DEPOT INC | $6.0M | 2.60% | 16,897 | Added |
| 20 | KEY | KEYCORP | $5.7M | 2.51% | 249,306 | Trimmed |
| 21 | UPS | UNITED PARCEL SVCS INC | $5.7M | 2.51% | 53,469 | Trimmed |
| 22 | TFC | TRUIST FINL CORP | $5.7M | 2.49% | 114,289 | Trimmed |
| 23 | MCD | MCDONALDS CORP | $5.7M | 2.48% | 21,006 | Added |
| 24 | CVX | CHEVRON CORPORATION | $5.6M | 2.47% | 34,079 | Trimmed |
| 25 | LEN | LENNAR CORP | $5.6M | 2.43% | 61,453 | Added |
Source: SEC Form 13F filings · as of 2026-06-30