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.
Zullo Investment Group, Inc. (CIK 1909760) reported $263.5M across 158 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: AAPL ($40.5M, 15.37%), NVDA ($21.8M, 8.26%), MSFT ($13.2M, 5.00%), XLK ($9.0M, 3.43%), AMZN ($8.7M, 3.31%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $40.5M | 15.37% | 159,600 | Trimmed |
| 2 | NVDA | NVIDIA CORPORATION | $21.8M | 8.26% | 124,819 | Trimmed |
| 3 | MSFT | MICROSOFT CORP | $13.2M | 5.00% | 35,559 | Added |
| 4 | XLK | SELECT SECTOR SPDR TR | $9.0M | 3.43% | 68,080 | Added |
| 5 | AMZN | AMAZON COM INC | $8.7M | 3.31% | 41,831 | Trimmed |
| 6 | META | META PLATFORMS INC | $7.4M | 2.81% | 12,945 | Trimmed |
| 7 | JPM | JPMORGAN CHASE & CO | $6.1M | 2.31% | 20,734 | Added |
| 8 | XLF | SELECT SECTOR SPDR TR | $5.3M | 2.01% | 107,144 | Added |
| 9 | GOOG | ALPHABET INC | $5.2M | 1.96% | 18,025 | Trimmed |
| 10 | XLE | SELECT SECTOR SPDR TR | $4.2M | 1.58% | 67,864 | Added |
| 11 | TSLA | TESLA INC | $3.8M | 1.43% | 10,114 | Trimmed |
| 12 | SCHD | SCHWAB STRATEGIC TR | $3.7M | 1.39% | 119,654 | Added |
| 13 | GOOGL | ALPHABET INC | $3.6M | 1.37% | 12,592 | Added |
| 14 | WMT | WALMART INC | $3.6M | 1.36% | 28,851 | Added |
| 15 | XLI | SELECT SECTOR SPDR TR | $3.5M | 1.34% | 21,842 | Added |
| 16 | XLC | SELECT SECTOR SPDR TR | $3.4M | 1.29% | 30,762 | Added |
| 17 | JNJ | JOHNSON & JOHNSON | $3.3M | 1.26% | 13,551 | Added |
| 18 | XLV | SELECT SECTOR SPDR TR | $3.1M | 1.17% | 20,984 | Added |
| 19 | XLU | SELECT SECTOR SPDR TR | $2.9M | 1.09% | 62,372 | Added |
| 20 | XLY | SELECT SECTOR SPDR TR | $2.7M | 1.01% | 24,482 | Added |
| 21 | HD | HOME DEPOT INC | $2.6M | 0.99% | 7,942 | Added |
| 22 | NFLX | NETFLIX INC. | $2.6M | 0.99% | 27,231 | Trimmed |
| 23 | VOO | VANGUARD INDEX FDS | $2.4M | 0.90% | 3,990 | Hold |
| 24 | PG | PROCTER & GAMBLE CO | $2.4M | 0.89% | 16,295 | Added |
| 25 | XLB | SELECT SECTOR SPDR TR | $2.3M | 0.86% | 45,431 | Added |
Source: SEC Form 13F filings · as of 2026-03-31