# INVESTMENT HOUSE LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1566030. Source: https://holderbook.com/funds/1566030-investment-house-llc/

- Reported value: $4.1B
- Positions: 237
- Weight of the ten largest: 39.5%
- Filed: 2026-07-21

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $282.9M | 1,042,837 | 6.9% | 31 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $216.6M | 671,208 | 5.2% | 31 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $182.0M | 320,558 | 4.4% | 31 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $157.5M | 842,539 | 3.8% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $152.3M | 409,829 | 3.7% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $151.0M | 674,507 | 3.7% | 31 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $146.5M | 494,615 | 3.6% | 10 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $122.5M | 383,452 | 3.0% | 31 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $120.8M | 125,092 | 2.9% | 31 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $98.2M | 92,664 | 2.4% | 31 |
| NEBIUS GROUP N.V. | [NBIS](https://holderbook.com/stocks/NBIS/) | $80.4M | 426,120 | 1.9% | 7 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $73.4M | 229,391 | 1.8% | 31 |
| NU HLDGS LTD | [NU](https://holderbook.com/stocks/NU/) | $67.9M | 4,884,663 | 1.6% | 14 |
| MERCADOLIBRE INC | [MELI](https://holderbook.com/stocks/MELI/) | $62.6M | 36,590 | 1.5% | 27 |
| MOLINA HEALTHCARE INC | [MOH](https://holderbook.com/stocks/MOH/) | $61.6M | 323,783 | 1.5% | 4 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $59.2M | 261,479 | 1.4% | 31 |
| WILLIAMS SONOMA INC | [WSM](https://holderbook.com/stocks/WSM/) | $55.1M | 265,341 | 1.3% | 13 |
| INTERCONTINENTAL EXCHANGE IN | [ICE](https://holderbook.com/stocks/ICE/) | $50.8M | 361,971 | 1.2% | 31 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $50.7M | 206,160 | 1.2% | 31 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $45.8M | 183,839 | 1.1% | 31 |
| INTUIT | [INTU](https://holderbook.com/stocks/INTU/) | $45.6M | 131,080 | 1.1% | 31 |
| PROGRESSIVE CORP | [PGR](https://holderbook.com/stocks/PGR/) | $45.4M | 214,894 | 1.1% | 3 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $44.1M | 197,441 | 1.1% | 31 |
| MOTOROLA SOLUTIONS INC | [MSI](https://holderbook.com/stocks/MSI/) | $42.1M | 99,095 | 1.0% | 27 |
| CUMMINS INC | [CMI](https://holderbook.com/stocks/CMI/) | $41.1M | 65,764 | 1.0% | 31 |
| APPLOVIN CORP | [APP](https://holderbook.com/stocks/APP/) | $40.1M | 88,154 | 1.0% | 10 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $38.4M | 246,448 | 0.9% | 31 |
| ECOLAB INC | [ECL](https://holderbook.com/stocks/ECL/) | $36.7M | 134,638 | 0.9% | 31 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $36.4M | 63,325 | 0.9% | 27 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $36.0M | 50,075 | 0.9% | 13 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $35.1M | 153,365 | 0.9% | 25 |
| SPROUTS FMRS MKT INC | [SFM](https://holderbook.com/stocks/SFM/) | $35.1M | 429,381 | 0.9% | 2 |
| ISHARES TR | [IBB](https://holderbook.com/stocks/IBB/) | $34.9M | 194,369 | 0.8% | 31 |
| EXPEDIA GROUP INC | [EXPE](https://holderbook.com/stocks/EXPE/) | $34.5M | 141,928 | 0.8% | 10 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $32.9M | 98,329 | 0.8% | 31 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $29.5M | 75,725 | 0.7% | 11 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $29.1M | 90,727 | 0.7% | 31 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $28.7M | 135,785 | 0.7% | 31 |
| QXO INC | [QXO](https://holderbook.com/stocks/QXO/) | $28.2M | 1,523,373 | 0.7% | 7 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $27.8M | 234,504 | 0.7% | 31 |
| ALIGN TECHNOLOGY INC | [ALGN](https://holderbook.com/stocks/ALGN/) | $27.8M | 163,189 | 0.7% | 4 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $27.4M | 80,262 | 0.7% | 31 |
| AUTODESK INC | [ADSK](https://holderbook.com/stocks/ADSK/) | $27.4M | 126,348 | 0.7% | 31 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $26.7M | 103,707 | 0.6% | 31 |
| SPDR SERIES TRUST | [XBI](https://holderbook.com/stocks/XBI/) | $25.9M | 181,335 | 0.6% | 6 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $25.7M | 79,804 | 0.6% | 31 |
| NOVARTIS AG | [NVS](https://holderbook.com/stocks/NVS/) | $25.0M | 161,861 | 0.6% | 31 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $24.6M | 57,185 | 0.6% | 31 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $24.4M | 339,175 | 0.6% | 18 |
| SEA LTD | [SE](https://holderbook.com/stocks/SE/) | $24.2M | 271,426 | 0.6% | 15 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $23.6M | 46,808 | 0.6% | 31 |
| MAPLEBEAR INC | [CART](https://holderbook.com/stocks/CART/) | $22.9M | 541,421 | 0.6% | 9 |
| AIRBNB INC | [ABNB](https://holderbook.com/stocks/ABNB/) | $22.9M | 169,997 | 0.6% | 7 |
| PAYCHEX INC | [PAYX](https://holderbook.com/stocks/PAYX/) | $22.8M | 241,389 | 0.6% | 31 |
| WW GRAINGER INC | [GWW](https://holderbook.com/stocks/GWW/) | $22.5M | 18,388 | 0.5% | 31 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $21.5M | 91,791 | 0.5% | 31 |
| EDWARDS LIFESCIENCES CORP | [EW](https://holderbook.com/stocks/EW/) | $20.3M | 237,775 | 0.5% | 31 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $20.2M | 128,610 | 0.5% | 31 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $19.3M | 32,264 | 0.5% | 25 |
| REDDIT INC | [RDDT](https://holderbook.com/stocks/RDDT/) | $18.6M | 121,133 | 0.5% | 6 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $18.1M | 93,730 | 0.4% | 31 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $17.9M | 50,085 | 0.4% | 31 |
| EXPEDITORS INTL WASH INC | [EXPD](https://holderbook.com/stocks/EXPD/) | $17.9M | 116,691 | 0.4% | 13 |
| CHURCH & DWIGHT CO INC | [CHD](https://holderbook.com/stocks/CHD/) | $17.8M | 187,703 | 0.4% | 31 |
| AUTONATION INC | [AN](https://holderbook.com/stocks/AN/) | $17.4M | 91,350 | 0.4% | 14 |
| TRIMBLE INC | [TRMB](https://holderbook.com/stocks/TRMB/) | $15.9M | 272,172 | 0.4% | 31 |
| D R HORTON INC | [DHI](https://holderbook.com/stocks/DHI/) | $15.7M | 105,142 | 0.4% | 31 |
| NORFOLK SOUTHN CORP | [NSC](https://holderbook.com/stocks/NSC/) | $15.3M | 50,984 | 0.4% | 31 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $15.0M | 102,392 | 0.4% | 31 |
| BUILDERS FIRSTSOURCE INC | [BLDR](https://holderbook.com/stocks/BLDR/) | $14.6M | 170,561 | 0.4% | 8 |
| FIGURE TECHNOLOGY SOLUTIO | [FIGR](https://holderbook.com/stocks/FIGR/) | $14.4M | 444,120 | 0.3% | 3 |
| FEDEX CORP | [FDX](https://holderbook.com/stocks/FDX/) | $13.9M | 41,664 | 0.3% | 31 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $13.6M | 109,661 | 0.3% | 31 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $13.6M | 140,100 | 0.3% | 31 |
| FACTSET RESH SYS INC | [FDS](https://holderbook.com/stocks/FDS/) | $11.9M | 54,789 | 0.3% | 4 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $11.0M | 22,428 | 0.3% | 31 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $10.3M | 11,606 | 0.2% | 31 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $10.0M | 29,501 | 0.2% | 31 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $9.9M | 5,978 | 0.2% | 8 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $9.8M | 184,496 | 0.2% | 31 |
| CHARLES RIV LABS INTL INC | [CRL](https://holderbook.com/stocks/CRL/) | $9.6M | 48,036 | 0.2% | 31 |
| WATERS CORP | [WAT](https://holderbook.com/stocks/WAT/) | $9.5M | 28,176 | 0.2% | 31 |
| VALARIS LTD | [VAL](https://holderbook.com/stocks/VAL/) | $8.5M | 94,875 | 0.2% | 3 |
| PAYPAL HLDGS INC | [PYPL](https://holderbook.com/stocks/PYPL/) | $8.5M | 191,226 | 0.2% | 31 |
| ISHARES TR | [SHV](https://holderbook.com/stocks/SHV/) | $8.4M | 76,222 | 0.2% | 13 |
| RALPH LAUREN CORP | [RL](https://holderbook.com/stocks/RL/) | $8.4M | 22,560 | 0.2% | 10 |
| TOLL BROTHERS INC | [TOL](https://holderbook.com/stocks/TOL/) | $8.4M | 57,264 | 0.2% | 31 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $7.5M | 37,843 | 0.2% | 12 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $7.5M | 28,610 | 0.2% | 31 |
| FASTENAL CO | [FAST](https://holderbook.com/stocks/FAST/) | $7.3M | 154,462 | 0.2% | 19 |
| GARMIN LTD | [GRMN](https://holderbook.com/stocks/GRMN/) | $6.7M | 28,450 | 0.2% | 31 |
| COMPASS INC | [COMP](https://holderbook.com/stocks/COMP/) | $6.5M | 660,505 | 0.2% | 4 |
| CHENIERE ENERGY INC | [LNG](https://holderbook.com/stocks/LNG/) | $6.5M | 24,739 | 0.2% | 3 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $6.2M | 18,168 | 0.2% | 29 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $6.2M | 74,873 | 0.2% | 31 |
| WARNER BROS DISCOVERY INC | [WBD](https://holderbook.com/stocks/WBD/) | $6.2M | 224,889 | 0.1% | 2 |
| ISHARES TR | [SHY](https://holderbook.com/stocks/SHY/) | $6.2M | 74,975 | 0.1% | 31 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $6.2M | 42,403 | 0.1% | 31 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $6.1M | 20,884 | 0.1% | 31 |
| SCOTTS MIRACLE-GRO CO | [SMG](https://holderbook.com/stocks/SMG/) | $6.0M | 93,580 | 0.1% | 31 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +16.7% | +14.8% | +1.9% | 100% |
| Q1 2026 | -8.5% | -4.6% | -3.9% | 100% |
| Q4 2025 | +1.0% | +2.4% | -1.3% | 100% |
| Q3 2025 | +6.7% | +7.8% | -1.1% | 100% |
| Q2 2025 | +10.8% | +10.5% | +0.3% | 100% |
| Q1 2025 | -5.1% | -4.6% | -0.6% | 100% |
| Q4 2024 | +1.2% | +2.1% | -0.9% | 100% |
| Q3 2024 | +5.0% | +5.4% | -0.4% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $4.1B | 237 |
| Q1 2026 | $1.9B | 223 |
| Q4 2025 | $2.1B | 215 |
| Q3 2025 | $2.1B | 223 |
| Q2 2025 | $2.0B | 216 |
| Q1 2025 | $1.8B | 213 |
| Q4 2024 | $1.8B | 199 |
| Q3 2024 | $1.9B | 206 |
| Q2 2024 | $1.8B | 203 |
| Q1 2024 | $1.7B | 211 |
| Q4 2023 | $1.4B | 191 |
| Q3 2023 | $1.3B | 180 |