# Bolthouse Investments, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1567013. Source: https://holderbook.com/funds/1567013-bolthouse-investments-llc/

- Reported value: $123.4M
- Positions: 86
- Weight of the ten largest: 56.4%
- Filed: 2026-08-11

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 |
|---|---|---|---|---|---|
| TRICO BANCSHARES | [TCBK](https://holderbook.com/stocks/TCBK/) | $19.0M | 353,718 | 15.4% | 7 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $11.3M | 15,116 | 9.1% | 7 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $8.2M | 79,321 | 6.7% | 7 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $6.5M | 22,472 | 5.3% | 7 |
| PRIMORIS SVCS CORP | [PRIM](https://holderbook.com/stocks/PRIM/) | $6.2M | 63,000 | 5.1% | 7 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $4.4M | 11,518 | 3.5% | 7 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $4.3M | 11,397 | 3.4% | 7 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $3.8M | 10,748 | 3.1% | 7 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $2.9M | 42,300 | 2.3% | 7 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $2.9M | 8,802 | 2.3% | 7 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $2.8M | 8,299 | 2.3% | 7 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $2.5M | 49,444 | 2.0% | 7 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $2.3M | 11,396 | 1.8% | 7 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $2.2M | 2,978 | 1.8% | 7 |
| FIRST TR EXCHANGE-TRADED FD | [SDVY](https://holderbook.com/stocks/SDVY/) | $2.2M | 50,397 | 1.8% | 7 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $2.2M | 6,115 | 1.8% | 7 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $1.9M | 3,801 | 1.5% | 7 |
| J P MORGAN EXCHANGE TRADED F | [JMST](https://holderbook.com/stocks/JMST/) | $1.9M | 36,445 | 1.5% | 7 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.6M | 6,873 | 1.3% | 7 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $1.5M | 1,636 | 1.2% | 7 |
| CVB FINL CORP | [CVBF](https://holderbook.com/stocks/CVBF/) | $1.4M | 60,599 | 1.1% | 7 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $1.1M | 5,638 | 0.9% | 7 |
| ISHARES TR | [DGRO](https://holderbook.com/stocks/DGRO/) | $1.1M | 13,889 | 0.9% | 2 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $1.1M | 6,336 | 0.9% | 7 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $910.1K | 3,846 | 0.7% | 6 |
| SPDR INDEX SHS FDS | [SPDW](https://holderbook.com/stocks/SPDW/) | $892.8K | 17,717 | 0.7% | 5 |
| AMERICAN INTL GROUP INC | [AIG](https://holderbook.com/stocks/AIG/) | $880.9K | 11,820 | 0.7% | 7 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $842.6K | 9,600 | 0.7% | 7 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $813.4K | 5,369 | 0.7% | 1 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $792.0K | 6,743 | 0.6% | 7 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $754.2K | 5,516 | 0.6% | 7 |
| ROSS STORES INC | [ROST](https://holderbook.com/stocks/ROST/) | $745.0K | 3,500 | 0.6% | 1 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $735.3K | 727 | 0.6% | 7 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $698.5K | 2,050 | 0.6% | 7 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $681.7K | 2,522 | 0.6% | 7 |
| NORFOLK SOUTHN CORP | [NSC](https://holderbook.com/stocks/NSC/) | $672.6K | 2,138 | 0.5% | 7 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $669.9K | 1,850 | 0.5% | 7 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $591.3K | 493 | 0.5% | 7 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $589.0K | 1,135 | 0.5% | 7 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $572.3K | 902 | 0.5% | 6 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $571.7K | 2,272 | 0.5% | 7 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $567.2K | 1,007 | 0.5% | 7 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $560.4K | 1,100 | 0.5% | 7 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $559.4K | 1,330 | 0.5% | 7 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $558.9K | 6,159 | 0.5% | 7 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $548.8K | 1,556 | 0.4% | 7 |
| MARTIN MARIETTA MATLS INC | [MLM](https://holderbook.com/stocks/MLM/) | $493.7K | 856 | 0.4% | 1 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $454.7K | 3,101 | 0.4% | 7 |
| AMETEK INC | [AME](https://holderbook.com/stocks/AME/) | $444.9K | 1,839 | 0.4% | 1 |
| NIKE INC | [NKE](https://holderbook.com/stocks/NKE/) | $440.8K | 10,737 | 0.4% | 7 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $439.5K | 2,770 | 0.4% | 7 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $424.4K | 1,021 | 0.3% | 4 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $415.9K | 391 | 0.3% | 3 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $411.4K | 3,202 | 0.3% | 7 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $409.8K | 355 | 0.3% | 1 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $396.5K | 1,410 | 0.3% | 7 |
| OREILLY AUTOMOTIVE INC | [ORLY](https://holderbook.com/stocks/ORLY/) | $395.2K | 4,291 | 0.3% | 1 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $394.6K | 3,484 | 0.3% | 7 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $394.5K | 2,913 | 0.3% | 7 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $388.7K | 1,827 | 0.3% | 7 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $358.3K | 1,411 | 0.3% | 6 |
| HONEYWELL INTL INC | [HON](https://holderbook.com/stocks/HON/) | $354.3K | 1,583 | 0.3% | 1 |
| HONEYWELL AEROSPACE INC | [HONA](https://holderbook.com/stocks/HONA/) | $349.7K | 1,582 | 0.3% | 1 |
| INVESCO EXCH TRADED FD TR II | [SOXQ](https://holderbook.com/stocks/SOXQ/) | $336.3K | 3,000 | 0.3% | 1 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $333.4K | 1,496 | 0.3% | 7 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $331.9K | 662 | 0.3% | 1 |
| TOUCHSTONE ETF TRUST | [TUSI](https://holderbook.com/stocks/TUSI/) | $321.0K | 12,709 | 0.3% | 3 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $316.2K | 3,890 | 0.3% | 7 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $312.6K | 1,224 | 0.3% | 1 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $295.2K | 450 | 0.2% | 1 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $290.2K | 247 | 0.2% | 2 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $277.6K | 384 | 0.2% | 1 |
| SHERWIN WILLIAMS CO | [SHW](https://holderbook.com/stocks/SHW/) | $276.8K | 804 | 0.2% | 1 |
| TRANE TECHNOLOGIES PLC | [TT](https://holderbook.com/stocks/TT/) | $268.7K | 547 | 0.2% | 3 |
| REALTY INCOME CORP | [O](https://holderbook.com/stocks/O/) | $267.5K | 4,317 | 0.2% | 6 |
| YUM BRANDS INC | [YUM](https://holderbook.com/stocks/YUM/) | $259.8K | 1,625 | 0.2% | 6 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $247.8K | 787 | 0.2% | 7 |
| MARSH & MCLENNAN COS INC | [MRSH](https://holderbook.com/stocks/MRSH/) | $239.3K | 1,436 | 0.2% | 7 |
| MOTOROLA SOLUTIONS INC | [MSI](https://holderbook.com/stocks/MSI/) | $237.5K | 572 | 0.2% | 4 |
| CARLISLE COS INC | [CSL](https://holderbook.com/stocks/CSL/) | $222.0K | 612 | 0.2% | 1 |
| MARKEL GROUP INC | [MKL](https://holderbook.com/stocks/MKL/) | $214.8K | 110 | 0.2% | 1 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $212.9K | 1,177 | 0.2% | 1 |
| VANGUARD WORLD FD | [VPU](https://holderbook.com/stocks/VPU/) | $210.9K | 1,077 | 0.2% | 2 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $203.3K | 350 | 0.2% | 1 |
| PRUDENTIAL FINL INC | [PRU](https://holderbook.com/stocks/PRU/) | $201.6K | 1,867 | 0.2% | 1 |
| FORD MTR CO | [F](https://holderbook.com/stocks/F/) | $141.9K | 10,209 | 0.1% | 7 |

## 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 | +5.6% | +14.8% | -9.2% | 100% |
| Q1 2026 | -1.2% | -4.6% | +3.4% | 100% |
| Q4 2025 | +1.9% | +2.4% | -0.4% | 100% |
| Q3 2025 | +11.8% | +7.8% | +3.9% | 100% |
| Q2 2025 | +8.7% | +10.5% | -1.8% | 100% |
| Q1 2025 | -5.4% | -4.6% | -0.9% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $123.4M | 86 |
| Q1 2026 | $110.6M | 70 |
| Q4 2025 | $112.5M | 71 |
| Q3 2025 | $110.3M | 73 |
| Q2 2025 | $100.9M | 74 |
| Q1 2025 | $95.9M | 72 |
| Q4 2024 | $108.3M | 79 |