# SHUTTLEWORTH & Co

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2096913. Source: https://holderbook.com/funds/2096913-shuttleworth-co/

- Reported value: $125.1M
- Positions: 51
- Weight of the ten largest: 37.0%
- Filed: 2026-08-05

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 |
|---|---|---|---|---|---|
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $6.9M | 9,507 | 5.5% | 4 |
| INVESCO EXCH TRADED FD TR II | [QQQM](https://holderbook.com/stocks/QQQM/) | $5.8M | 19,034 | 4.6% | 4 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $5.6M | 203,932 | 4.5% | 4 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $5.1M | 58,247 | 4.1% | 4 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $4.9M | 16,897 | 3.9% | 4 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $3.9M | 17,983 | 3.1% | 4 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $3.8M | 8,870 | 3.0% | 4 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $3.5M | 10,567 | 2.8% | 4 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $3.4M | 13,604 | 2.7% | 4 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $3.4M | 11,107 | 2.7% | 2 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $3.4M | 9,412 | 2.7% | 4 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $3.3M | 8,734 | 2.6% | 4 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $3.1M | 17,732 | 2.5% | 4 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $3.0M | 14,806 | 2.4% | 4 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $2.9M | 7,716 | 2.3% | 4 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $2.8M | 51,661 | 2.2% | 4 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $2.7M | 7,241 | 2.1% | 4 |
| PACKAGING CORP AMER | [PKG](https://holderbook.com/stocks/PKG/) | $2.6M | 11,048 | 2.1% | 4 |
| SELECT SECTOR SPDR TR | [XLC](https://holderbook.com/stocks/XLC/) | $2.6M | 24,428 | 2.1% | 4 |
| ISHARES TR | [QLTA](https://holderbook.com/stocks/QLTA/) | $2.6M | 54,546 | 2.1% | 4 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $2.6M | 16,835 | 2.0% | 4 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $2.5M | 14,932 | 2.0% | 3 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $2.5M | 7,144 | 2.0% | 4 |
| MCKESSON CORP | [MCK](https://holderbook.com/stocks/MCK/) | $2.4M | 3,221 | 1.9% | 4 |
| SELECT SECTOR SPDR TR | [XLU](https://holderbook.com/stocks/XLU/) | $2.4M | 53,344 | 1.9% | 4 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $2.4M | 2,572 | 1.9% | 4 |
| EQUINIX INC | [EQIX](https://holderbook.com/stocks/EQIX/) | $2.4M | 2,295 | 1.9% | 4 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $2.2M | 9,936 | 1.8% | 4 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $2.2M | 9,122 | 1.7% | 4 |
| CBOE GLOBAL MKTS INC | [CBOE](https://holderbook.com/stocks/CBOE/) | $2.2M | 8,880 | 1.7% | 4 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $2.1M | 14,315 | 1.7% | 4 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $2.0M | 27,475 | 1.6% | 4 |
| ISHARES TR | [IGSB](https://holderbook.com/stocks/IGSB/) | $2.0M | 38,381 | 1.6% | 4 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $2.0M | 20,266 | 1.6% | 4 |
| VANGUARD WORLD FD | [VDE](https://holderbook.com/stocks/VDE/) | $2.0M | 13,123 | 1.6% | 4 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $1.9M | 16,788 | 1.5% | 4 |
| SHERWIN WILLIAMS CO | [SHW](https://holderbook.com/stocks/SHW/) | $1.8M | 5,105 | 1.4% | 4 |
| FASTENAL CO | [FAST](https://holderbook.com/stocks/FAST/) | $1.7M | 35,452 | 1.4% | 4 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $1.6M | 13,592 | 1.3% | 4 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $1.5M | 10,351 | 1.2% | 4 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $1.3M | 18,585 | 1.1% | 4 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $1.2M | 1,832 | 1.0% | 4 |
| VANGUARD BD INDEX FDS | [BSV](https://holderbook.com/stocks/BSV/) | $1.0M | 13,037 | 0.8% | 4 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $877.8K | 9,171 | 0.7% | 4 |
| CINTAS CORP | [CTAS](https://holderbook.com/stocks/CTAS/) | $868.1K | 5,104 | 0.7% | 4 |
| CSX CORP | [CSX](https://holderbook.com/stocks/CSX/) | $671.3K | 14,123 | 0.5% | 4 |
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $621.1K | 21,449 | 0.5% | 4 |
| AMERICAN ELEC PWR CO INC | [AEP](https://holderbook.com/stocks/AEP/) | $407.7K | 2,980 | 0.3% | 4 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $236.7K | 1,980 | 0.2% | 1 |
| WORTHINGTON ENTERPRISES INC | [WOR](https://holderbook.com/stocks/WOR/) | $214.5K | 3,990 | 0.2% | 4 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $201.3K | 2,218 | 0.2% | 4 |

## 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 | +9.2% | +14.8% | -5.7% | 100% |
| Q1 2026 | -2.2% | -4.6% | +2.4% | 100% |
| Q4 2025 | -1.0% | +2.4% | -3.4% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $125.1M | 51 |
| Q1 2026 | $110.5M | 52 |
| Q4 2025 | $109.4M | 59 |
| Q3 2025 | $110.2M | 63 |