Institution

&Partners

13F for the quarter to June 30, 2026, filed August 14, 2026 · SEC CIK 107136

Reported value: $24.4bn
Positions we cover: 1,306
Copy, a year: +15.4%
Copy Sharpe ratio: 0.82

How copying its 13F would have done

CopyS&P 500 $10,000 copying &Partners's filed holdings in companies we cover from January 13, 2023, buying on the first trading day after each 13F was filed and holding until the next, against the S&P 500 (total return). Marked weekly, log scale. Before costs and taxes; misses trading within each quarter and anything 13F does not show (shorts, cash, bonds, non-US holdings).

Biggest drop −14.7% (S&P 500 −16.9%); beta 0.86; alpha −1.9% a year (t = −0.88); last 12 months +15.3% against +12.1%.

Reported value by quarter

&Partners: 13F reported value Total value of all positions in each quarter's 13F, as filed (values before 2023 were filed in thousands of dollars and are converted).

View chart data

Period	Reported value
2022-12-31	$201.4B
2024-06-30	$2.3B
2024-09-30	$5.2B
2024-12-31	$8.3B
2025-03-31	$9.4B
2025-06-30	$13B
2025-09-30	$15.6B
2025-12-31	$19.1B
2026-03-31	$20.2B
2026-06-30	$24.4B

Holdings and moves

Company	Share of portfolio	Value	Shares	Change in shares
AAPLApple Inc.	3.52%	$858.4m	2.97M	+7.0% Added
NVDANVIDIA Corporation	2.46%	$598.4m	2.99M	+13.1% Added
MSFTMicrosoft Corporation	2.32%	$566.3m	1.52M	+7.8% Added
AVGOBroadcom	1.48%	$361.2m	956.2K	+8.2% Added
GOOGLAlphabet Inc. (Class A)	1.41%	$342.9m	959.2K	+5.6% Added
AMZNAmazon	1.32%	$322.1m	1.36M	+7.5% Added
JPMJPMorgan Chase	1.26%	$306.3m	936.0K	−0.1%
MUMicron Technology	1.02%	$248.6m	214.6K	+11.0% Added
LLYLilly (Eli)	0.89%	$217.0m	180.7K	+5.3% Added
JNJJohnson & Johnson	0.84%	$205.7m	809.9K	+6.5% Added
METAMeta Platforms	0.70%	$170.6m	303.2K	+7.9% Added
WMTWalmart	0.67%	$162.9m	1.44M	+5.7% Added
VVisa Inc.	0.61%	$149.2m	434.7K	+8.4% Added
CSCOCisco	0.57%	$139.2m	1.19M	+7.6% Added
AMATApplied Materials	0.54%	$130.8m	181.3K	+7.1% Added
COSTCostco	0.51%	$123.2m	131.6K	+12.0% Added
CATCaterpillar Inc.	0.48%	$117.6m	110.2K	+1.8% Added
GSGoldman Sachs	0.45%	$109.3m	108.1K	−0.4%
ABBVAbbVie	0.44%	$107.2m	425.7K	+7.2% Added
TSLATesla, Inc.	0.44%	$107.0m	254.2K	+3.6% Added
AMGNAmgen	0.42%	$101.7m	280.8K	+0.3%
HDThe Home Depot	0.40%	$97.7m	277.0K	+5.2% Added
PNCPNC Financial Services	0.38%	$92.9m	377.0K	+6.4% Added
MCDMcDonald's	0.36%	$88.8m	328.3K	+5.7% Added
BLKBlackRock	0.36%	$88.3m	91.9K	+9.5% Added
CVXChevron Corporation	0.36%	$88.0m	530.9K	+1.5% Added
ADIAnalog Devices	0.36%	$86.8m	218.6K	+9.0% Added
PGProcter & Gamble	0.36%	$86.7m	591.6K	−13.9% Reduced
NEENextEra Energy	0.33%	$80.2m	913.8K	+7.8% Added
IBMIBM	0.32%	$78.1m	269.7K	+9.3% Added
ETNEaton Corporation	0.32%	$78.1m	183.2K	+11.2% Added
AFLAflac	0.32%	$77.1m	658.4K	+11.5% Added
TSMTaiwan Semiconductor Manufacturing Co LTD	0.30%	$72.7m	151.7K	+15.8% Added
PANWPalo Alto Networks	0.30%	$72.6m	213.3K	−22.4% Reduced
MRKMerck & Co.	0.30%	$72.3m	562.4K	+11.0% Added
ADPAutomatic Data Processing	0.29%	$71.4m	318.7K	+8.9% Added
VZVerizon	0.29%	$70.5m	1.67M	−3.2% Reduced
AMDAdvanced Micro Devices	0.29%	$70.5m	121.1K	+0.9% Added
GDGeneral Dynamics	0.29%	$70.2m	198.1K	+7.3% Added
CBChubb Limited	0.28%	$68.3m	200.6K	+8.3% Added
TJXTJX Companies	0.26%	$64.4m	425.0K	+8.9% Added
PEPPepsiCo	0.26%	$63.7m	471.0K	+4.5% Added
LOWLowe's	0.26%	$63.0m	286.1K	+2.5% Added
CEGConstellation Energy	0.25%	$61.6m	248.1K	+10.0% Added
LRCXLam Research	0.25%	$59.9m	137.6K	+6.0% Added
GEGE Aerospace	0.25%	$59.8m	160.2K	+7.0% Added
LINLinde plc	0.23%	$55.4m	106.8K	+11.9% Added
ABTAbbott Laboratories	0.23%	$54.8m	602.7K	+4.6% Added
WMBWilliams Companies	0.22%	$54.3m	729.6K	+5.5% Added
EOGEOG Resources	0.22%	$54.0m	415.5K	−2.6% Reduced
QCOMQualcomm	0.22%	$53.2m	285.9K	−1.6% Reduced
PLTRPalantir Technologies Inc.	0.22%	$53.0m	450.2K	−3.1% Reduced
ORCLOracle Corporation	0.21%	$52.3m	357.3K	+10.4% Added
UNHUnitedHealth Group	0.21%	$51.1m	123.1K	+18.0% Added
RTXRTX Corporation	0.21%	$50.9m	268.1K	+4.1% Added
GILDGilead Sciences	0.21%	$50.8m	403.1K	+4.9% Added
KLACKLA Corporation	0.20%	$49.4m	163.5K	+1036.4% Added
MAMastercard	0.20%	$48.6m	94.3K	+11.8% Added
CRWDCrowdStrike	0.20%	$48.3m	63.2K	+2.9% Added
PSXPhillips 66	0.20%	$48.0m	284.0K	+7.9% Added
LHXL3Harris	0.20%	$47.5m	163.5K	+15.7% Added
EMREmerson Electric	0.19%	$46.6m	325.9K	+9.8% Added
LMTLockheed Martin	0.19%	$45.3m	89.0K	+11.9% Added
ASMLAsml Holding NV	0.18%	$44.2m	22.3K	+12.3% Added
ANETArista Networks	0.18%	$43.8m	257.9K	+75.3% Added
CRMSalesforce	0.18%	$43.4m	276.9K	+60.8% Added
BACBank of America	0.18%	$43.3m	758.9K	+6.8% Added
KOThe Coca-Cola Company	0.17%	$42.7m	525.3K	+8.6% Added
GRMNGarmin	0.17%	$42.5m	178.5K	+9.0% Added
NOWServiceNow	0.17%	$42.2m	425.3K	+60.0% Added
GEVGE Vernova	0.17%	$41.3m	35.2K	+25.2% Added
AEPAmerican Electric Power	0.17%	$41.3m	301.5K	+7.2% Added
GWWW. W. Grainger	0.17%	$40.2m	29.6K	+13.1% Added
ITWIllinois Tool Works	0.16%	$39.9m	147.7K	+2.3% Added
COPConocoPhillips	0.16%	$39.5m	380.4K	+4.6% Added
PAYXPaychex	0.16%	$39.2m	398.1K	+7.2% Added
UNPUnion Pacific Corporation	0.16%	$38.5m	141.3K	+5.8% Added
MRVLMarvell Technology	0.15%	$36.7m	123.1K	+16.3% Added
MSMorgan Stanley	0.15%	$36.3m	174.0K	+11.3% Added
PMPhilip Morris International	0.14%	$34.9m	192.8K	+5.1% Added
MMM3M	0.14%	$33.7m	208.1K	+35.4% Added
APDAir Products	0.14%	$33.0m	112.6K	+5.1% Added
PHParker Hannifin	0.14%	$33.0m	33.8K	+39.9% Added
MDTMedtronic	0.13%	$32.8m	446.6K	−4.7% Reduced
GLWCorning Inc.	0.13%	$31.3m	122.8K	−0.3%
BABoeing	0.12%	$30.3m	139.7K	−2.1% Reduced
TAT&T	0.12%	$29.1m	1.40M	+3.3% Added
NFLXNetflix	0.12%	$29.0m	405.8K	+6.4% Added
AXPAmerican Express	0.12%	$28.8m	85.0K	−1.6% Reduced
DUKDuke Energy	0.12%	$28.1m	222.0K	+2.9% Added
CCitigroup	0.12%	$28.0m	200.4K	+6.4% Added
APHAmphenol	0.11%	$27.6m	153.6K	+8.8% Added
SBUXStarbucks	0.11%	$26.9m	264.2K	−3.6% Reduced
AMTAmerican Tower	0.11%	$26.9m	164.3K	+6.9% Added
ACNAccenture	0.11%	$26.8m	214.3K	+2.8% Added
DGXQuest Diagnostics	0.11%	$26.4m	124.4K	+1.8% Added
TXNTexas Instruments	0.11%	$26.4m	88.8K	−3.6% Reduced
DLRDigital Realty	0.11%	$26.2m	145.9K	+4.8% Added
INTCIntel	0.11%	$26.2m	187.1K	−0.6% Reduced
MCKMcKesson	0.11%	$26.0m	34.7K	+10.0% Added
NUENucor	0.11%	$26.0m	116.5K	−21.9% Reduced
MOAltria	0.10%	$24.7m	342.9K	+15.8% Added
WMWaste Management	0.10%	$24.2m	108.8K	+17.5% Added
BNYBNY Mellon	0.10%	$23.9m	165.0K	+1.7% Added
BXBlackstone Inc.	0.10%	$23.8m	202.0K	+10.6% Added
DEDeere & Company	0.10%	$23.7m	37.2K	+5.9% Added
PLDPrologis	0.10%	$23.7m	174.7K	+8.4% Added
SNASnap-on	0.10%	$23.7m	58.7K	+3.8% Added
DELLDell Technologies	0.10%	$23.2m	53.9K	−10.1% Reduced
CMECME Group	0.09%	$22.1m	99.4K	−1.1% Reduced
MKCMcCormick & Company	0.09%	$21.2m	420.8K	+8.7% Added
TFCTruist Financial	0.09%	$21.1m	424.0K	−1.2% Reduced
KMIKinder Morgan	0.09%	$21.1m	657.7K	+4.1% Added
SYKStryker Corporation	0.08%	$20.0m	63.6K	+14.6% Added
SPGIS&P Global	0.08%	$19.8m	48.5K	−0.9% Reduced
WECWEC Energy Group	0.08%	$19.3m	165.4K	+4.8% Added
AZNAstrazeneca PLC	0.08%	$19.0m	100.0K	+42.1% Added
TTTrane Technologies	0.08%	$18.9m	38.4K	+33.3% Added
MPCMarathon Petroleum	0.08%	$18.9m	73.9K	+6.5% Added
SOSouthern Company	0.08%	$18.8m	196.9K	+6.7% Added
EPDEnterprise Products Partners L.p.	0.08%	$18.5m	502.1K	+5.5% Added
PFEPfizer	0.07%	$18.2m	754.9K	+3.3% Added
VRTVertiv	0.07%	$18.2m	54.2K	+24.0% Added
DISThe Walt Disney Company	0.07%	$18.0m	187.9K	+5.0% Added
ACGLArch Capital Group	0.07%	$17.7m	182.4K	+5.8% Added
CVSCVS Health	0.07%	$17.6m	170.6K	+10.1% Added
URIUnited Rentals	0.07%	$17.2m	15.2K	+2.9% Added
SRESempra	0.07%	$17.0m	183.0K	+6.6% Added
NEMNewmont	0.07%	$16.9m	180.6K	+79.5% Added
SCHWCharles Schwab Corporation	0.07%	$16.7m	181.7K	+4.8% Added
WFCWells Fargo	0.07%	$16.5m	199.4K	+3.6% Added
ENBEnbridge Inc	0.07%	$16.2m	299.6K	−1.9% Reduced
NSCNorfolk Southern	0.06%	$15.7m	49.9K	+1.7% Added
ONONOn Holding AG	0.06%	$15.5m	438.6K	+13.5% Added
ARMARM Holdings PLC	0.06%	$15.5m	43.6K	−32.6% Reduced
MRSHMarsh McLennan	0.06%	$14.4m	86.4K	−4.2% Reduced
TMOThermo Fisher Scientific	0.06%	$14.4m	28.7K	+6.7% Added
MDLZMondelez International	0.06%	$14.4m	248.8K	−9.8% Reduced
UBERUber	0.06%	$13.8m	190.6K	+1.5% Added
TROWT. Rowe Price	0.06%	$13.7m	120.2K	+408.4% Added
LNGCheniere Energy, Inc.	0.06%	$13.6m	56.8K	+32.6% Added
CMICummins	0.06%	$13.6m	19.3K	+21.5% Added
ISRGIntuitive Surgical	0.06%	$13.5m	34.0K	+8.1% Added
ECLEcolab	0.05%	$13.2m	47.4K	+34.4% Added
PWRQuanta Services	0.05%	$13.1m	18.0K	+27.1% Added
USBU.S. Bancorp	0.05%	$13.1m	217.1K	+11.4% Added
OKEOneok	0.05%	$13.1m	150.4K	+32.5% Added
MSIMotorola Solutions	0.05%	$13.0m	31.3K	+24.5% Added
VRTXVertex Pharmaceuticals	0.05%	$12.7m	25.5K	+9.2% Added
CLColgate-Palmolive	0.05%	$12.5m	136.1K	+11.4% Added

Company	Bought (value)	Shares
NVDANVIDIA Corporation	$69.1m	345.4K
AAPLApple Inc.	$55.8m	193.3K
KLACKLA Corporation	$45.0m	149.1K
MSFTMicrosoft Corporation	$41.0m	110.2K
AVGOBroadcom	$27.4m	72.6K
MUMicron Technology	$24.7m	21.3K
AMZNAmazon	$22.4m	94.5K
ANETArista Networks	$18.8m	110.7K
GOOGLAlphabet Inc. (Class A)	$18.1m	50.6K
CRMSalesforce	$16.4m	104.7K
NOWServiceNow	$15.8m	159.6K
COSTCostco	$13.2m	14.2K
METAMeta Platforms	$12.6m	22.3K
JNJJohnson & Johnson	$12.5m	49.1K
VVisa Inc.	$11.5m	33.6K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

Company	Sold (value)	Shares
PANWPalo Alto Networks	−$20.9m	−61.5K
PGProcter & Gamble	−$14.0m	−95.2K
ARMARM Holdings PLC	−$7.5m	−21.1K
NUENucor	−$7.3m	−32.7K
SHWSherwin-Williams	−$4.2m	−12.4K
TGTTarget Corporation	−$3.5m	−26.7K
DELLDell Technologies	−$2.6m	−6.0K
CAVACAVA Group, Inc.	−$2.4m	−30.8K
VZVerizon	−$2.3m	−54.5K
CRWVCoreweave, Inc.	−$2.2m	−21.8K
HPEHewlett Packard Enterprise	−$2.2m	−47.8K
ARWArrow Electronics, Inc.	−$2.0m	−9.4K
AEMAgnico Eagle Mines LTD	−$2.0m	−12.8K
PLTRPalantir Technologies Inc.	−$1.7m	−14.5K
MDTMedtronic	−$1.6m	−22.0K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

Company	Value last quarter	Shares
SBRSabine Royalty Trust	$585,255	8.2K
FBPFirst Bancorp	$440,989	20.6K
WHRWhirlpool Corp	$413,104	7.7K
EFOREverforth Inc	$373,513	9.6K
EMBJEmbraer S.a.	$301,242	5.1K
CRCLCircle Internet Group, Inc.	$297,202	3.1K
PLNTPlanet Fitness, Inc.	$296,256	4.0K
TGTXTG Therapeutics, Inc.	$293,532	8.8K
TXRHTexas Roadhouse, Inc.	$291,575	1.8K
FMCFMC Corp	$269,566	15.7K
FIZZNational Beverage Corp	$246,470	7.3K
MOVMovado Group Inc	$242,102	9.9K
AMHAmerican Homes 4 Rent	$240,432	8.6K
MTDRMatador Resources Co	$224,632	3.6K
AGIAlamos Gold Inc	$221,631	5.0K
MTNVail Resorts Inc	$220,962	1.7K
NCNONcino, Inc.	$215,997	14.4K
MOSThe Mosaic Company	$215,502	8.5K
CENXCentury Aluminum Co	$211,754	3.6K
NMFCNew Mountain Finance Corp	$211,315	27.2K
ABVXAbivax S.a.	$206,443	1.9K
UIUbiquiti Inc.	$206,269	261
GXOGXO Logistics, Inc.	$206,259	4.0K
LTBRLightbridge Corp	$158,280	14.8K
VLNValens Semiconductor Ltd.	$151,149	133.8K
DFHDream Finders Homes, Inc.	$145,213	10.4K
SBSWSibanye Stillwater Ltd	$139,376	11.3K
ODDOddity Tech Ltd	$137,105	10.2K
GALTGalectin Therapeutics Inc	$114,390	41.0K
PRGOPerrigo Co plc	$110,401	10.3K

Technology34.4%
Financials13.3%
Industrials11.9%
Health Care9.8%
Consumer Discretionary8.5%
Communication Services5.7%
Consumer Staples5.7%
Energy4.0%
Utilities3.0%
Materials2.1%
Real Estate1.6%

Share of the value held in companies we cover, by sector.

Period	Copy, a year	S&P 500	Sharpe	S&P 500	Biggest drop	Beta
Whole backtestJanuary 13, 2023 to November 2, 2026	+15.4%	+19.8%	0.82	1.03	−14.7%	0.86
Last three yearsNovember 3, 2023 to November 2, 2026	+19.4%	+21.8%	1.14	1.16	−14.7%	0.84
Last yearNovember 7, 2025 to November 2, 2026	+16.8%	+14.2%	1.21	0.84	−7.3%	0.78

From SEC Form 13F data sets. A 13F lists long positions in US-listed shares at the quarter's end, filed up to 45 days later; it does not show shorts, cash, bonds, non-US holdings or trades within the quarter. Positions in companies outside our coverage are not listed here. Research, not investment advice.