Tevis Investment Management 13F Holdings · Q2 2026
Tevis Investment Management reported 104 securities worth $182.77M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: GBIL (8.57%), BRKB (5.62%), CCEP (4.06%). Among its top 25 positions this quarter: 12 added, 10 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | GBIL | GOLDMAN SACHS ETF TR | $15.7M | 8.57% | 156,368 | Trimmed |
| 2 | BRKB | BERKSHIRE HATHAWAY INC DEL | $10.3M | 5.62% | 20,533 | Added |
| 3 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $7.4M | 4.06% | 74,215 | Hold |
| 4 | AAPL | APPLE INC | $6.5M | 3.57% | 22,578 | Trimmed |
| 5 | UL | UNILEVER PLC | $5.9M | 3.23% | 98,231 | Added |
| 6 | GOOGL | ALPHABET INC | $5.4M | 2.98% | 15,235 | Trimmed |
| 7 | JNJ | JOHNSON & JOHNSON | $5.4M | 2.98% | 21,418 | Trimmed |
| 8 | MSFT | MICROSOFT CORP | $5.4M | 2.94% | 14,417 | Trimmed |
| 9 | NVDA | NVIDIA CORPORATION | $5.2M | 2.82% | 25,800 | Added |
| 10 | MDT | MEDTRONIC PLC | $4.9M | 2.69% | 62,241 | Added |
| 11 | INVH | INVITATION HOMES INC | $4.7M | 2.58% | 154,722 | Hold |
| 12 | L | LOEWS CORP | $3.7M | 2.05% | 33,048 | Trimmed |
| 13 | ASML | ASML HLDG NV | $3.7M | 2.03% | 1,868 | Trimmed |
| 14 | NVO | NOVO-NORDISK A S | $3.6M | 1.97% | 75,115 | Added |
| 15 | FNV | FRANCO NEV CORP | $3.4M | 1.88% | 16,453 | Added |
| 16 | CVX | CHEVRON CORPORATION | $3.2M | 1.77% | 19,543 | Added |
| 17 | PG | PROCTER & GAMBLE CO | $3.0M | 1.66% | 20,704 | Added |
| 18 | EOG | EOG RES INC | $2.6M | 1.43% | 20,216 | Added |
| 19 | DIS | DISNEY WALT CO | $2.4M | 1.32% | 24,855 | Trimmed |
| 20 | LLY | ELI LILLY & CO | $2.3M | 1.27% | 1,932 | Added |
| 21 | OKE | ONEOK INC NEW | $2.3M | 1.25% | 26,370 | Trimmed |
| 22 | VOD | VODAFONE GROUP PLC | $2.3M | 1.24% | 167,801 | Trimmed |
| 23 | PM | PHILIP MORRIS INTL INC | $2.2M | 1.23% | 12,320 | Hold |
| 24 | KO | COCA COLA CO | $2.1M | 1.17% | 26,250 | Added |
| 25 | VZ | VERIZON COMMUNICATIONS INC | $2.1M | 1.17% | 50,295 | Added |
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