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.
Watchtower Advisors, LP (CIK 1807092) reported $179.6M across 11 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: ASML ($62.2M, 34.63%), OHI ($25.8M, 14.37%), CVS ($18.9M, 10.50%), MU ($13.9M, 7.71%), PATK ($13.5M, 7.50%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | ASML | ASML HLDG NV | $62.2M | 34.63% | 31,261 | Hold |
| 2 | OHI | OMEGA HEALTHCARE INVS INC | $25.8M | 14.37% | 541,138 | Hold |
| 3 | CVS | CVS HEALTH CORP | $18.9M | 10.50% | 182,357 | Hold |
| 4 | MU | MICRON TECHNOLOGY INC | $13.9M | 7.71% | 12,000 | Trimmed |
| 5 | PATK | PATRICK INDS INC | $13.5M | 7.50% | 150,000 | Hold |
| 6 | TXT | TEXTRON INC | $11.5M | 6.41% | 125,600 | New |
| 7 | SRE | SEMPRA | $10.5M | 5.86% | 113,500 | Added |
| 8 | IBP | INSTALLED BLDG PRODS INC | $7.4M | 4.13% | 32,277 | Hold |
| 9 | NOK | NOKIA CORP | $6.6M | 3.70% | 500,000 | New |
| 10 | ELAN | ELANCO ANIMAL HEALTH INC | $5.5M | 3.04% | 221,725 | Added |
| 11 | AMD | ADVANCED MICRO DEVICES INC | $3.9M | 2.16% | 6,666 | Trimmed |
| 12 | APH | AMPHENOL CORP | $0 | 0.00% | 0 | Exited |
| 13 | AVGO | BROADCOM INC | $0 | 0.00% | 0 | Exited |
| 14 | SGI | SOMNIGROUP INTERNATIONAL INC | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2026-06-30