Kovitz Investment Group Partners, LLC
13F Reported Value
ⓘ$4.5B
Holdings
478
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Kovitz Investment Group Partners, LLC disclosed 478 positions worth $4.5B in its Form 13F-HR for Q2 2026, led by $AAPL (Apple Inc.) at 5.8% of the equity portfolio, followed by $SPY and $NVDA. During the quarter the fund opened 37 new positions and exited 44 and a full exit from $PDD. The portfolio is most concentrated in Technology (31.8% of disclosed assets). All figures are sourced directly from Kovitz Investment Group Partners, LLC’s Form 13F-HR filing with the SEC under CIK 1665198.
AI Fund Analysis
Diversifying
$AAPL
$SPY
$NVDA
$MSFTSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 76.4#84
Quality
$264.3M913,249 sh - —
Quality
$246.2M329,739 sh - 85.9#5
Quality
$181.2M905,564 sh ISHARES TRUST - CORE S&P 500 ETF
—Quality
$171.1M228,483 sh- 79.8
Quality
$150.3M403,049 sh - 78.2
Quality
$127.9M357,905 sh - —
Quality
$113.5M1,260,240 sh - 79.8
Quality
$85.2M146,710 sh ISHARES TRUST - IBONDS DEC 2026 TERM
—Quality
$79.2M3,459,551 sh- 68.7
Quality
$73.0M306,315 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Apple Inc.$AAPL | 76.4#84 | $264.3M | 913,249 |
| SPDR S&P 500 ETF TRUST$SPY | — | $246.2M | 329,739 |
| NVIDIA CORP$NVDA | 85.9#5 | $181.2M | 905,564 |
| ISHARES TRUST - CORE S&P 500 ETF | — | $171.1M | 228,483 |
| MICROSOFT CORP$MSFT | 79.8 | $150.3M | 403,049 |
 Alphabet Inc.$GOOG | 78.2 | $127.9M | 357,905 |
 Invesco Ltd.$IVZ | — | $113.5M | 1,260,240 |
 ADVANCED MICRO DEVICES INC$AMD | 79.8 | $85.2M | 146,710 |
| ISHARES TRUST - IBONDS DEC 2026 TERM | — | $79.2M | 3,459,551 |
 AMAZON COM INC$AMZN | 68.7 | $73.0M | 306,315 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Kovitz Investment Group Partners, LLC's 478 positions.
Showing top 10 of 478 holdings.
Sector Allocation
Technology
$1.4B
Other
$1.4B
Financials
$508.5M
Industrials
$373.4M
Healthcare
$241.6M
Consumer Discretionary
$175.4M
Consumer Staples
$100.5M
Materials
$88.5M
Top Holdings — Kovitz Investment Group Partners, LLC (Q2 2026)
Top 150 of 478 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AAPL | Apple Inc. | $264.3M | 5.8% | -8% | 76.4 |
| 2 | $SPY | SPDR S&P 500 ETF TRUST | $246.2M | 5.5% | -27% | — |
| 3 | $NVDA | NVIDIA CORP | $181.2M | 4.0% | -9% | 85.9 |
| 4 | — | ISHARES TRUST - CORE S&P 500 ETF | $171.1M | 3.8% | -5% | — |
| 5 | $MSFT | MICROSOFT CORP | $150.3M | 3.3% | -7% | 79.8 |
| 6 | $GOOG | Alphabet Inc. | $127.9M | 2.8% | +3% | 78.2 |
| 7 | $IVZ | Invesco Ltd. | $113.5M | 2.5% | -7% | — |
| 8 | $AMD | ADVANCED MICRO DEVICES INC | $85.2M | 1.9% | -43% | 79.8 |
| 9 | — | ISHARES TRUST - IBONDS DEC 2026 TERM | $79.2M | 1.8% | -24% | — |
| 10 | $AMZN | AMAZON COM INC | $73.0M | 1.6% | +6% | 68.7 |
| 11 | — | ISHARES TRUST - IBONDS DEC 2027 TERM | $72.9M | 1.6% | +24% | — |
| 12 |  $AVGO | Broadcom Inc. | $68.6M | 1.5% | -3% | 84.5 |
| 13 |  $MU | MICRON TECHNOLOGY INC | $67.3M | 1.5% | -54% | 86.2 |
| 14 | — | ISHARES TR - MBS FIXED BDFD | $66.2M | 1.5% | -1% | — |
| 15 |  $LRCX | LAM RESEARCH CORP | $58.1M | 1.3% | -36% | 79.4 |
| 16 |  $UNH | UNITEDHEALTH GROUP INC | $52.5M | 1.2% | -1% | 62.7 |
| 17 |  $META | Meta Platforms, Inc. | $51.1M | 1.1% | -5% | 79.6 |
| 18 | — | J P MORGAN EXCHANGE - ULTRA SHRT INC | $50.7M | 1.1% | +342% | — |
| 19 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $47.3M | 1.1% | +5% | 75.4 |
| 20 | — | ISHARES - 3-7 YR TR BD ETF | $45.4M | 1.0% | -1% | — |
| 21 |  $GM | General Motors Co | $43.0M | 0.9% | +1% | 54.3 |
| 22 | — | FIDELITY COVINGTON T - MSCI INFO TECH I | $42.4M | 0.9% | +200% | — |
| 23 |  $RTX | RTX Corp | $41.7M | 0.9% | +86% | 73.2 |
| 24 |  $GD | GENERAL DYNAMICS CORP | $41.6M | 0.9% | +2% | 68.7 |
| 25 |  $GOOGL | Alphabet Inc. | $39.4M | 0.9% | -5% | 78.2 |
| 26 |  $C | CITIGROUP INC | $38.4M | 0.8% | -18% | 65 |
| 27 |  $BAC | BANK OF AMERICA CORP /DE/ | $38.1M | 0.8% | -1% | 67.6 |
| 28 | — | ISHARES INC - CORE MSCI EMKT | $37.2M | 0.8% | +17% | — |
| 29 |  $SCHW | SCHWAB CHARLES CORP | $35.7M | 0.8% | -1% | 79.4 |
| 30 |  $CIEN | CIENA CORP | $35.1M | 0.8% | +7703% | 72.9 |
| 31 |  $TSLA | Tesla, Inc. | $33.4M | 0.7% | -0% | 53.9 |
| 32 |  $BMY | BRISTOL MYERS SQUIBB CO | $31.2M | 0.7% | -0% | 70.4 |
| 33 | — | ISHARES TR - ISHS 1-5YR INVS | $30.9M | 0.7% | +1% | — |
| 34 |  $NEM | NEWMONT Corp /DE/ | $30.3M | 0.7% | -0% | 86.8 |
| 35 |  $TMUS | T-Mobile US, Inc. | $29.7M | 0.7% | +3% | 69.1 |
| 36 | — | ISHARES - 1-3 YR TR BD ETF | $29.2M | 0.7% | +46% | — |
| 37 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $28.4M | 0.6% | -7% | — |
| 38 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US LRG C | $27.8M | 0.6% | +10% | — |
| 39 |  $APH | AMPHENOL CORP /DE/ | $27.7M | 0.6% | -3% | 79.3 |
| 40 |  $CAH | CARDINAL HEALTH INC | $27.5M | 0.6% | -3% | 62.4 |
| 41 |  $CVS | CVS HEALTH Corp | $27.4M | 0.6% | -2% | 59.4 |
| 42 |  $ALL | ALLSTATE CORP | $27.1M | 0.6% | -2% | 78.5 |
| 43 | — | ISHARES TR - ISHS 5-10YR INVT | $26.1M | 0.6% | +0% | — |
| 44 | — | ISHARES TRUST - CORE S&P MID-CAP ETF | $25.9M | 0.6% | +28% | — |
| 45 |  $FIX | COMFORT SYSTEMS USA INC | $25.4M | 0.6% | -7% | 77.7 |
| 46 |  $EQT | EQT Corp | $25.3M | 0.6% | -4% | 83.7 |
| 47 |  $MS | MORGAN STANLEY | $24.4M | 0.5% | +141% | 75.8 |
| 48 |  $BKNG | Booking Holdings Inc. | $24.3M | 0.5% | +5552% | 58.5 |
| 49 |  $TXN | TEXAS INSTRUMENTS INC | $23.9M | 0.5% | -7% | 73.4 |
| 50 |  $AMAT | APPLIED MATERIALS INC /DE | $23.7M | 0.5% | -16% | 72.3 |
| 51 | — | ISHARES - 0-5 YR TIPS ETF | $23.6M | 0.5% | +37% | — |
| 52 |  $UBER | Uber Technologies, Inc | $23.3M | 0.5% | +52% | 73.5 |
| 53 |  $FDX | FEDEX CORP | $22.4M | 0.5% | -5% | 60.3 |
| 54 |  $HWM | Howmet Aerospace Inc. | $22.4M | 0.5% | -3% | 73.9 |
| 55 |  $NOW | ServiceNow, Inc. | $22.4M | 0.5% | +10% | 72.9 |
| 56 |  $MCK | MCKESSON CORP | $22.2M | 0.5% | -1% | 63.4 |
| 57 |  $PH | Parker-Hannifin Corp | $20.0M | 0.4% | +3% | 65.8 |
| 58 | — | ISHARES - 7-10 Y TR BD ETF | $19.8M | 0.4% | -7% | — |
| 59 |  $DG | DOLLAR GENERAL CORP | $19.6M | 0.4% | -9% | 59.5 |
| 60 |  $HLT | Hilton Worldwide Holdings Inc. | $19.5M | 0.4% | -2% | 63.3 |
| 61 | — | BLACKROCK ETFTRUSTII - ISHARES FLEXIBLE INC | $19.4M | 0.4% | -17% | — |
| 62 |  $WELL | WELLTOWER INC. | $19.0M | 0.4% | +4% | 59.8 |
| 63 |  $BRK.B | BERKSHIRE HATHAWAY INC | $18.3M | 0.4% | -4% | 73.8 |
| 64 | — | ISHARES - RUS 1000 VAL ETF | $18.2M | 0.4% | -10% | — |
| 65 |  $CL | COLGATE PALMOLIVE CO | $17.6M | 0.4% | -3% | 61.3 |
| 66 |  $TRV | TRAVELERS COMPANIES, INC. | $17.4M | 0.4% | +4% | 75.9 |
| 67 |  $VEEV | VEEVA SYSTEMS INC | $16.9M | 0.4% | -2% | 77.6 |
| 68 | — | BLACKROCK ETF TRUST - ISHARES US EQUITY | $16.9M | 0.4% | +18% | — |
| 69 |  $GILD | GILEAD SCIENCES, INC. | $16.6M | 0.4% | +2192% | 57.4 |
| 70 |  $MET | METLIFE INC | $16.2M | 0.4% | +1% | 56.2 |
| 71 | — | FIDELITYCOVINGTON TR - MSCI INDL INDX | $16.1M | 0.4% | +170% | — |
| 72 |  $AMP | AMERIPRISE FINANCIAL INC | $16.0M | 0.3% | -3% | 68.7 |
| 73 | — | ISHARES TR - CORE S&P SMALL-CAP | $15.9M | 0.3% | -4% | — |
| 74 | — | ISHARES INC - MSCI JAPAN ETF | $15.4M | 0.3% | -1% | — |
| 75 |  $MA | Mastercard Inc | $15.3M | 0.3% | -1% | 85.1 |
| 76 |  $TEL | TE Connectivity plc | $15.1M | 0.3% | -1% | — |
| 77 |  $NUE | NUCOR CORP | $15.1M | 0.3% | -4% | 61.7 |
| 78 |  $ICE | Intercontinental Exchange, Inc. | $15.0M | 0.3% | +525% | 73.7 |
| 79 | — | ISHARES - 10-20 YR TRS ETF | $14.6M | 0.3% | +23% | — |
| 80 | — | ISHARES TR - TIPS BD ETF | $14.3M | 0.3% | -3% | — |
| 81 |  $PANW | Palo Alto Networks Inc | $13.3M | 0.3% | +13% | 65.5 |
| 82 |  $NEE | NEXTERA ENERGY INC | $13.3M | 0.3% | +1% | 64.6 |
| 83 |  $INTU | INTUIT INC. | $13.0M | 0.3% | -7% | 79.3 |
| 84 |  $CI | Cigna Group | $12.8M | 0.3% | +2% | 66.2 |
| 85 |  $ORCL | ORACLE CORP | $12.8M | 0.3% | -7% | 66.2 |
| 86 |  $PGR | PROGRESSIVE CORP/OH/ | $12.7M | 0.3% | -0% | 80.1 |
| 87 | — | ISHARES INC - MSCI EUROZONE | $12.5M | 0.3% | -54% | — |
| 88 | — | ISHARES INC - MSCI CDA INDEX | $12.5M | 0.3% | -1% | — |
| 89 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $12.5M | 0.3% | +4% | 54.9 |
| 90 |  $CBOE | Cboe Global Markets, Inc. | $12.4M | 0.3% | -35% | 79.2 |
| 91 |  $XOM.R34088 | EXXON MOBIL CORP | $11.2M | 0.3% | +3% | 57.9 |
| 92 |  $STX | Seagate Technology Holdings plc | $11.0M | 0.2% | -4% | — |
| 93 | — | ISHARES TR - CORE US AGGBD ET | $10.8M | 0.2% | -2% | — |
| 94 |  $DELL | Dell Technologies Inc. | $10.7M | 0.2% | -20% | 71.2 |
| 95 |  $UPS | UNITED PARCEL SERVICE INC | $10.3M | 0.2% | +3% | 58.6 |
| 96 |  $JPM | JPMORGAN CHASE & CO | $10.1M | 0.2% | -64% | 70.7 |
| 97 | — | BLACKROCK ETF TRUST - ISHARES AAA CLO | $10.1M | 0.2% | +3% | — |
| 98 |  $OKE | ONEOK INC /NEW/ | $10.0M | 0.2% | -1% | 71.7 |
| 99 | — | ISHARES - JP MOR EM MK ETF | $9.6M | 0.2% | -18% | — |
| 100 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $9.6M | 0.2% | -25% | — |
| 101 |  $CAT | CATERPILLAR INC | $9.5M | 0.2% | +144% | 66.5 |
| 102 | — | ISHARES TR - MSCI UK ETF | $9.3M | 0.2% | -11% | — |
| 103 | — | ISHARES TRUST INFRA - ETF IFRA USD | $8.7M | 0.2% | +2% | — |
| 104 |  $BNY | Bank of New York Mellon Corp | $8.6M | 0.2% | -11% | 74.1 |
| 105 | — | ISHARES - GLB INFRASTR ETF | $8.6M | 0.2% | +3% | — |
| 106 | — | ISHARES TR - TRS FLT RT BD | $8.5M | 0.2% | +153% | — |
| 107 |  $KR | KROGER CO | $8.3M | 0.2% | +154% | 52.6 |
| 108 | — | SPDR SERIES TRUST - STATE STR BBG CONVER | $8.2M | 0.2% | +2% | — |
| 109 |  $WFC | WELLS FARGO & COMPANY/MN | $8.1M | 0.2% | +1% | 61.8 |
| 110 | — | ISHARES - SELECT DIVID ETF | $7.5M | 0.2% | +2% | — |
| 111 |  $V | VISA INC. | $7.3M | 0.2% | -17% | 82.9 |
| 112 | — | ISHARES - INTL SEL DIV ETF | $7.1M | 0.2% | +2% | — |
| 113 | — | SPDR SER TR - STATE STR BBG INVEST | $7.1M | 0.2% | +4% | — |
| 114 |  $ETN | Eaton Corp plc | $7.1M | 0.2% | +2% | — |
| 115 |  $TTC | TORO CO | $7.0M | 0.1% | -3% | 60.6 |
| 116 | — | ISHARES US - ETF TR INT RT HDLNG | $6.4M | 0.1% | NEW | — |
| 117 |  $CVX | CHEVRON CORP | $6.3M | 0.1% | -35% | 62.8 |
| 118 |  $NFLX | NETFLIX INC | $6.2M | 0.1% | -1% | 78.8 |
| 119 |  $JNJ | JOHNSON & JOHNSON | $6.1M | 0.1% | -18% | 69 |
| 120 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL EQU | $6.1M | 0.1% | +25% | — |
| 121 |  $INTC | INTEL CORP | $6.0M | 0.1% | -10% | 45.6 |
| 122 | — | ISHARES - PAC EX JAPAN ETF | $6.0M | 0.1% | -3% | — |
| 123 |  $LLY | ELI LILLY & Co | $6.0M | 0.1% | -14% | 87.5 |
| 124 | — | FIDELITYCOVINGTON TR - MSCI UTILS INDEX | $5.7M | 0.1% | +193% | — |
| 125 |  $ANET | Arista Networks, Inc. | $5.7M | 0.1% | -5% | 81.9 |
| 126 | — | ISHARES TR - INTL TREA BD ETF | $5.6M | 0.1% | +2% | — |
| 127 |  $AXP | AMERICAN EXPRESS CO | $5.5M | 0.1% | -38% | 69.4 |
| 128 | — | FIDELITYCOVINGTON TR - MSCI MATLS INDEX | $5.4M | 0.1% | +120% | — |
| 129 | — | FIDELITYCOVINGTON TR - MSCI HLTH CARE I | $5.4M | 0.1% | +64% | — |
| 130 |  $MPC | Marathon Petroleum Corp | $5.3M | 0.1% | +1% | 61 |
| 131 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $5.3M | 0.1% | -5% | 65.1 |
| 132 | — | FIDELITYCOVINGTON TR - MSCI FINLS IDX | $5.3M | 0.1% | +72% | — |
| 133 | — | FIDELITY COVINGTON - MSCI COMMNTN SVC | $5.1M | 0.1% | +306% | — |
| 134 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $5.1M | 0.1% | -6% | 70 |
| 135 |  $SNOW | Snowflake Inc. | $4.9M | 0.1% | -8% | 54.9 |
| 136 |  $PLTR | Palantir Technologies Inc. | $4.8M | 0.1% | -60% | 84.6 |
| 137 |  $ONON | On Holding AG | $4.7M | 0.1% | +0% | 53.1 |
| 138 | — | FIDELITYCOVINGTON TR - CONSMR STAPLES | $4.6M | 0.1% | +140% | — |
| 139 |  $MATW | MATTHEWS INTERNATIONAL CORP | $4.6M | 0.1% | +0% | 25.8 |
| 140 |  $GPN | GLOBAL PAYMENTS INC | $4.5M | 0.1% | NEW | 47 |
| 141 | — | ALPS ETF TRUST - ALERIAN MLP ETF | $4.4M | 0.1% | -46% | — |
| 142 |  $BIIB | BIOGEN INC. | $4.4M | 0.1% | -2% | 64.7 |
| 143 |  $EL | ESTEE LAUDER COMPANIES INC | $4.4M | 0.1% | -3% | 51.2 |
| 144 |  $MRK | Merck & Co., Inc. | $4.3M | 0.1% | -50% | 59.9 |
| 145 |  $INCY | INCYTE CORP | $4.2M | 0.1% | +18% | 77.4 |
| 146 |  $SYY | SYSCO CORP | $4.2M | 0.1% | -2% | 54.7 |
| 147 | — | ISHARES TR - IBOXX H/Y CRP BOND | $4.0M | 0.1% | -29% | — |
| 148 |  $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $4.0M | 0.1% | -75% | 64.1 |
| 149 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $3.9M | 0.1% | -10% | 61.3 |
| 150 | — | ISHARES GLOBAL - EX USD HYLD CORP | $3.8M | 0.1% | +3% | — |
New Positions (37)
$GPN GLOBAL PAYMENTS INC$4.5M
$LULU lululemon athletica inc.$3.2M
$ROP ROPER TECHNOLOGIES INC$3.0M
$DVN DEVON ENERGY CORP/DE$3.0M
$AME AMETEK INC/$2.3M
$APA APA Corp$2.1M
$OSCR Oscar Health, Inc.$2.1M
$SYM Symbotic Inc.$1.7M
$CHDN Churchill Downs Inc$1.7M
$PLD Prologis, Inc.$1.5M
$CENX CENTURY ALUMINUM CO$1.5MExited Positions (44)
$PDD PDD Holdings Inc.
$PYPL PayPal Holdings, Inc.
$CTRA Coterra Energy Inc.
$KMB KIMBERLY CLARK CORP
$BE Bloom Energy Corp
$ZTS Zoetis Inc.
$FCX FREEPORT-MCMORAN INC
$AIT APPLIED INDUSTRIAL TECHNOLOGIES INC
$CELH Celsius Holdings, Inc.
$HSBC HSBC HOLDINGS PLC
$RITM Rithm Capital Corp.
$RJF RAYMOND JAMES FINANCIAL INC
$RY ROYAL BANK OF CANADA
$ROK ROCKWELL AUTOMATION, INCBrowse Top Institutional Investors
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