Tevis Investment Management
Reported holdings as of Q2 2026, from 19 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS ETF TR | GBIL | $15.7M | 156,368 | -3.32pp | 14q | -25.0%-$5.2M | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $10.3M | 20,533 | +0.16pp | 19q | +2.5%+$252.7K | |
| COCA-COLA EUROPACIFIC PARTNE | CCEP | $7.4M | 74,215 | +0.23pp | 19q | HELD | |
| APPLE INC | AAPL | $6.5M | 22,578 | +0.22pp | 19q | -2.6%-$173.0K | |
| UNILEVER PLC | UL | $5.9M | 98,231 | +0.43pp | 2q | +15.0%+$771.1K | |
| ALPHABET INC | GOOGL | $5.4M | 15,235 | +0.12pp | 19q | -12.6%-$786.6K | |
| JOHNSON & JOHNSON | JNJ | $5.4M | 21,418 | -0.19pp | 19q | -5.7%-$329.1K | |
| MICROSOFT CORP | MSFT | $5.4M | 14,417 | -0.19pp | 19q | -2.9%-$162.6K | |
| NVIDIA CORPORATION | NVDA | $5.2M | 25,800 | +0.41pp | 19q | +6.1%+$297.5K | |
| MEDTRONIC PLC | MDT | $4.9M | 62,241 | flat | 19q | +15.1%+$644.8K | |
| INVITATION HOMES INC | INVH | $4.7M | 154,722 | +0.37pp | 19q | HELD | |
| LOEWS CORP | L | $3.7M | 33,048 | +0.01pp | 19q | -1.5%-$56.6K | |
| ASML HLDG NV | ASML | $3.7M | 1,868 | +0.61pp | 7q | -1.6%-$59.7K | |
| NOVO-NORDISK A S | NVO | $3.6M | 75,115 | +0.37pp | 19q | +1.4%+$49.1K | |
| FRANCO NEV CORP | FNV | $3.4M | 16,453 | -0.40pp | 12q | +1.8%+$59.6K | |
| CHEVRON CORPORATION | CVX | $3.2M | 19,543 | -0.52pp | 19q | HELD | |
| PROCTER & GAMBLE CO | PG | $3.0M | 20,704 | -0.04pp | 19q | HELD | |
| EOG RES INC | EOG | $2.6M | 20,216 | -0.17pp | 19q | +3.8%+$95.5K | |
| DISNEY WALT CO | DIS | $2.4M | 24,855 | -0.08pp | 19q | -2.8%-$68.8K | |
| ELI LILLY & CO | LLY | $2.3M | 1,932 | +0.44pp | 19q | +21.6%+$411.4K | |
| ONEOK INC NEW | OKE | $2.3M | 26,370 | -0.13pp | 4q | -2.0%-$46.9K | |
| VODAFONE GROUP PLC | VOD | $2.3M | 167,801 | -0.39pp | 11q | -11.9%-$305.8K | |
| PHILIP MORRIS INTL INC | PM | $2.2M | 12,320 | +0.06pp | 19q | HELD | |
| COCA COLA CO | KO | $2.1M | 26,250 | +0.03pp | 19q | HELD | |
| VERIZON COMMUNICATIONS INC | VZ | $2.1M | 50,295 | -0.04pp | 2q | +19.7%+$350.9K | |
| EXXON MOBIL CORP | XOMXXXX | $2.1M | 15,061 | -0.37pp | 19q | -2.8%-$60.2K | |
| LENNAR CORP | LEN | $2.0M | 22,248 | +0.15pp | 11q | +16.2%+$280.7K | |
| STARBUCKS CORP | SBUX | $1.9M | 18,701 | +0.08pp | 19q | -1.0%-$19.3K | |
| ARROW ELECTRS INC | ARW | $1.9M | 8,787 | -0.25pp | 5q | -43.9%-$1.5M | |
| RAYONIER INC | RYN | $1.9M | 87,680 | - | new | NEW | |
| RTX CORPORATION | RTX | $1.8M | 9,697 | -0.12pp | 19q | -5.6%-$109.9K | |
| VISA INC | V | $1.8M | 5,262 | +0.09pp | 19q | HELD | |
| EMERSON ELEC CO | EMR | $1.8M | 12,413 | +0.19pp | 7q | +18.0%+$271.3K | |
| MAGNA INTL INC | MGA | $1.7M | 26,574 | +0.11pp | 11q | HELD | |
| GENERAL DYNAMICS CORP | GD | $1.7M | 4,870 | -0.02pp | 19q | -0.9%-$15.9K | |
| HUBBELL INC | HUBB | $1.7M | 3,187 | +0.46pp | 5q | +95.8%+$815.7K | |
| THOR INDS INC | THO | $1.6M | 21,885 | +0.04pp | 11q | +16.4%+$231.5K | |
| AGNICO EAGLE MINES LTD | AEM | $1.5M | 9,936 | -0.55pp | 19q | -17.7%-$332.6K | |
| PEPSICO INC | PEP | $1.5M | 11,212 | -0.16pp | 19q | HELD | |
| FEDEX CORP | FDX | $1.5M | 4,709 | -0.11pp | 11q | +4.7%+$66.6K | |
| JPMORGAN CHASE & CO | JPM | $1.5M | 4,456 | +0.02pp | 11q | -4.4%-$67.8K | |
| CITIGROUP INC | C | $1.4M | 10,084 | -0.17pp | 11q | -31.1%-$636.5K | |
| AIR PRODUCTS AND CHEMICALS I | APD | $1.4M | 4,737 | +0.32pp | 5q | +79.8%+$616.6K | |
| HONEYWELL INTL INC | HON | $1.4M | 6,106 | - | new | NEW | |
| IDEX CORP | IEX | $1.4M | 6,020 | +0.08pp | 4q | -2.0%-$27.7K | |
| HONEYWELL AEROSPACE INC | HONA | $1.3M | 6,106 | - | new | NEW | |
| GENERAL MTRS CO | GM | $1.3M | 17,345 | +0.15pp | 11q | +27.5%+$288.5K | |
| NEXTERA ENERGY INC | NEE | $1.3M | 15,183 | - | new | NEW | |
| TRAVELERS COMPANIES INC | TRV | $1.2M | 3,727 | -0.18pp | 19q | -27.1%-$458.2K | |
| AMAZON COM INC | AMZN | $1.2M | 5,123 | +0.07pp | 19q | +2.2%+$26.5K | |
| DOLLAR GEN CORP | DG | $1.2M | 10,004 | +0.11pp | 7q | +30.1%+$266.1K | |
| C H ROBINSON WORLDWIDE IN | CHRW | $1.1M | 5,851 | +0.01pp | 19q | -6.5%-$76.3K | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $1.1M | 2,753 | - | new | NEW | |
| LIBERTY GLOBAL LTD | LBTYA | $1.0M | 90,618 | -0.06pp | 10q | HELD | |
| ABBVIE INC | ABBV | $1.0M | 4,000 | +0.06pp | 19q | HELD | |
| MERCK & CO INC | MRK | $974.5K | 7,534 | +0.01pp | 19q | HELD | |
| ALTRIA GROUP INC | MO | $939.3K | 12,866 | +0.02pp | 19q | HELD | |
| MASTERCARD INCORPORATED | MA | $850.0K | 1,655 | -0.01pp | 19q | HELD | |
| DIAGEO PLC | DEO | $847.4K | 10,543 | +0.03pp | 11q | +3.4%+$27.7K | |
| GE AEROSPACE | GE | $748.2K | 2,002 | +0.07pp | 13q | -4.0%-$31.0K | |
| VANGUARD INDEX FDS | VOO | $713.7K | 1,039 | +0.04pp | 7q | HELD | |
| WALMART INC | WMT | $706.7K | 6,240 | -0.06pp | 19q | HELD | |
| COHEN & STEERS ETF TRUST | CSRE | $705.0K | 24,843 | -0.03pp | 5q | -10.2%-$79.7K | |
| INTEL CORP | INTC | $698.1K | 5,000 | +0.26pp | 2q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $688.6K | 736 | -0.04pp | 19q | HELD | |
| HOME DEPOT INC | HD | $637.9K | 1,809 | -0.07pp | 19q | -19.4%-$153.4K | |
| GE VERNOVA INC | GEV | $611.2K | 520 | +0.08pp | 5q | HELD | |
| COLGATE PALMOLIVE CO | CL | $567.4K | 6,189 | +0.01pp | 5q | -1.6%-$9.1K | |
| FLEX LTD | FLEX | $535.8K | 3,306 | +0.16pp | 2q | -4.6%-$25.9K | |
| CHENIERE ENERGY INC | LNG | $520.3K | 2,177 | -0.07pp | 19q | HELD | |
| ISHARES TR | IVV | $498.8K | 666 | +0.09pp | 7q | +34.3%+$127.3K | |
| INTUITIVE SURGICAL INC | ISRG | $491.1K | 1,235 | - | new | NEW | |
| PFIZER INC | PFE | $481.6K | 20,000 | -0.06pp | 19q | -2.0%-$9.6K | |
| 3M CO | MMM | $467.8K | 2,889 | flat | 19q | -5.7%-$28.2K | |
| SPDR SERIES TRUST | SPYG | $461.9K | 3,882 | +0.02pp | 5q | -6.5%-$31.9K | |
| INVESCO QQQ TR | QQQ | $443.4K | 602 | +0.04pp | 11q | HELD | |
| MONDELEZ INTL INC | MDLZ | $408.4K | 7,000 | -0.03pp | 19q | -8.4%-$37.2K | |
| EBAY INC. | EBAY | $402.6K | 3,603 | +0.02pp | 2q | -4.8%-$20.1K | |
| ABBOTT LABORATORIES | ABT | $381.1K | 4,200 | -0.04pp | 19q | HELD | |
| UNITED PARCEL SVCS INC | UPS | $370.2K | 3,444 | flat | 2q | -2.9%-$11.0K | |
| JOHNSON CONTROLS INTERNATION | JCI | $366.3K | 2,500 | flat | 2q | -4.7%-$18.0K | |
| NXP SEMICONDUCTORS N V | NXPI | $359.6K | 1,275 | +0.05pp | 2q | -4.7%-$17.8K | |
| SPDR INDEX SHS FDS | SPDW | $304.1K | 6,035 | +0.01pp | 2q | +2.4%+$7.1K | |
| AMERIPRISE FINL INC | AMP | $300.5K | 655 | -0.01pp | 2q | -4.5%-$14.2K | |
| IQVIA HLDGS INC | IQV | $290.2K | 1,502 | - | new | NEW | |
| NETAPP INC | NTAP | $282.4K | 1,825 | - | new | NEW | |
| LIBERTY GLOBAL LTD | LBTYK | $276.5K | 25,140 | flat | 11q | +11.5%+$28.6K | |
| CENTENE CORP DEL | CNC | $276.0K | 4,300 | - | new | NEW | |
| NRG ENERGY INC | NRG | $272.1K | 1,863 | -0.01pp | 2q | -4.3%-$12.3K | |
| THE CIGNA GROUP | CI | $271.5K | 985 | -0.01pp | 2q | -4.6%-$13.2K | |
| CONOCOPHILLIPS | COP | $271.2K | 2,609 | -0.06pp | 19q | -7.0%-$20.4K | |
| EXPEDIA GROUP INC | EXPE | $265.9K | 1,039 | flat | 2q | -4.6%-$12.8K | |
| SHELL PLC | SHEL | $258.1K | 3,329 | -0.04pp | 18q | HELD | |
| ROCKWELL AUTOMATION INC | ROK | $247.5K | 500 | - | new | NEW | |
| NOVARTIS AG | NVS | $242.3K | 1,546 | flat | 2q | HELD | |
| UBER TECHNOLOGIES INC | UBER | $240.9K | 3,338 | -0.01pp | 2q | -4.6%-$11.5K | |
| SOUTHERN CO | SO | $235.6K | 2,462 | -0.01pp | 5q | +0.5%+$1.2K | |
| F5 INC | FFIV | $224.6K | 540 | - | new | NEW | |
| ENTERPRISE PRODS PARTNERS L | EPD | $220.6K | 6,000 | -0.02pp | 7q | -10.7%-$26.4K | |
| AERCAP HOLDINGS NV | AER | $220.1K | 1,510 | flat | 2q | -4.6%-$10.6K | |
| HCA HEALTHCARE INC | HCA | $216.8K | 556 | -0.04pp | 2q | -4.5%-$10.1K | |
| QUANTA SVCS INC | PWR | $215.3K | 299 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLE | $213.3K | 4,017 | -0.03pp | 2q | -1.8%-$3.8K | |
| ENBRIDGE INC | ENB | $204.2K | 3,767 | -0.09pp | 19q | -42.1%-$148.8K |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Insurance | $16.9M | 9.2% |
| Food, Drink & Tobacco | $15.5M | 8.5% |
| Biotech & Pharma | $14.7M | 8.1% |
| Semiconductors & Electronics | $11.6M | 6.3% |
| Chemicals | $10.9M | 6.0% |
| Software & IT Services | $10.8M | 5.9% |
| Energy | $9.4M | 5.2% |
| Autos & Aerospace | $8.3M | 4.5% |
| Telecom & Media | $8.1M | 4.4% |
| Computer Hardware | $7.0M | 3.9% |
| Real Estate | $6.6M | 3.6% |
| Retail & Consumer | $6.3M | 3.5% |
| Other sectors | $33.3M | 18.2% |
| Not classified | $23.3M | 12.8% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $182.8M | 104 | 12 | 23 | 45 | 7 | 39.5% | 37 |
| Q1 2026 | $175.6M | 99 | 20 | 40 | 22 | 27 | 41.6% | 34 |
| Q4 2025 | $166.1M | 106 | 0 | 0 | 0 | 0 | 35.5% | 33 |
| Q3 2025 | $166.1M | 106 | 5 | 40 | 23 | 3 | 35.5% | 63 |
| Q2 2025 | $156.1M | 104 | 16 | 44 | 28 | 8 | 35.0% | 32 |
| Q1 2025 | $134.8M | 96 | 0 | 0 | 0 | 0 | 36.7% | 25 |
| Q4 2024 | $134.8M | 96 | 15 | 25 | 28 | 7 | 36.7% | 28 |
| Q3 2024 | $135.2M | 88 | 5 | 48 | 18 | 5 | 38.3% | 28 |
| Q2 2024 | $124.5M | 88 | 6 | 36 | 24 | 7 | 38.0% | 23 |
| Q1 2024 | $117.6M | 89 | 5 | 24 | 34 | 4 | 36.9% | 16 |
| Q4 2023 | $108.6M | 88 | 14 | 20 | 29 | 8 | 36.6% | 19 |
| Q3 2023 | $98.6M | 82 | 5 | 23 | 23 | 9 | 35.8% | 16 |
| Q2 2023 | $102.5M | 86 | 8 | 31 | 25 | 7 | 36.7% | 32 |
| Q1 2023 | $98.4M | 85 | 11 | 34 | 17 | 9 | 35.6% | 32 |
| Q4 2022 | $93.9M | 83 | 4 | 23 | 27 | 309 | 34.2% | 31 |
| Q3 2022 | $102.8M | 388 | 15 | 97 | 19 | 103 | 27.8% | 38 |
| Q2 2022 | $104.5M | 476 | 34 | 112 | 41 | 42 | 27.5% | 39 |
| Q1 2022 | $110.6M | 484 | 33 | 73 | 57 | 92 | 27.8% | 127 |
| Q4 2021 | $114.8M | 543 | 0 | 0 | 0 | 0 | 27.9% | 217 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.