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.
Tevis Investment Management (CIK 1940416) reported $175.6M across 99 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: GBIL ($20.9M, 11.89%), BRK/B ($9.6M, 5.47%), CCEP ($6.7M, 3.83%), AAPL ($5.9M, 3.35%), JNJ ($5.6M, 3.16%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | GBIL | GOLDMAN SACHS ETF TR | $20.9M | 11.89% | 208,435 | Added |
| 2 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $9.6M | 5.47% | 20,028 | Added |
| 3 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $6.7M | 3.83% | 74,215 | Trimmed |
| 4 | AAPL | APPLE INC | $5.9M | 3.35% | 23,176 | Trimmed |
| 5 | JNJ | JOHNSON & JOHNSON | $5.6M | 3.16% | 22,714 | Trimmed |
| 6 | MSFT | MICROSOFT CORP | $5.5M | 3.13% | 14,853 | Added |
| 7 | GOOGL | ALPHABET INC | $5.0M | 2.86% | 17,436 | Trimmed |
| 8 | UL | UNILEVER PLC | $4.9M | 2.80% | 85,405 | New |
| 9 | MDT | MEDTRONIC PLC | $4.7M | 2.69% | 54,074 | Added |
| 10 | NVDA | NVIDIA CORPORATION | $4.2M | 2.41% | 24,313 | Added |
| 11 | CVX | CHEVRON CORPORATION | $4.0M | 2.29% | 19,451 | Added |
| 12 | FNV | FRANCO NEV CORP | $4.0M | 2.27% | 16,167 | Added |
| 13 | INVH | INVITATION HOMES INC | $3.9M | 2.22% | 154,722 | Added |
| 14 | L | LOEWS CORP | $3.6M | 2.04% | 33,548 | Added |
| 15 | PG | PROCTER & GAMBLE CO | $3.0M | 1.70% | 20,686 | Added |
| 16 | VOD | VODAFONE GROUP PLC | $2.9M | 1.63% | 190,455 | Added |
| 17 | HON | HONEYWELL INTL INC | $2.8M | 1.62% | 12,600 | Added |
| 18 | NVO | NOVO-NORDISK A S | $2.8M | 1.60% | 74,090 | Added |
| 19 | EOG | EOG RES INC | $2.8M | 1.60% | 19,480 | Added |
| 20 | XOM | EXXON MOBIL CORP | $2.6M | 1.50% | 15,501 | Added |
| 21 | ASML | ASML HLDG NV | $2.5M | 1.43% | 1,898 | Trimmed |
| 22 | AEM | AGNICO EAGLE MINES LTD | $2.5M | 1.40% | 12,080 | Trimmed |
| 23 | DIS | DISNEY WALT CO | $2.5M | 1.40% | 25,564 | Added |
| 24 | OKE | ONEOK INC NEW | $2.4M | 1.39% | 26,910 | Added |
| 25 | ARW | ARROW ELECTRS INC | $2.2M | 1.28% | 15,652 | Added |
Source: SEC Form 13F filings · as of 2026-03-31