Tevis Investment Management
Sector Allocation
- Financials20.1%$36.7M
- Technology17.6%$32.1M
- Consumer Staples15.1%$27.6M
- Healthcare12.3%$22.4M
- Industrials11.1%$20.2M
- Energy6.4%$11.7M
- Communication Services4.4%$8.1M
- Real Estate3.6%$6.6M
- Materials3.5%$6.4M
- Consumer Discretionary3.2%$5.8M
AUM History
13fpro.ai/research/fund/tevis-investment-management-1940416
Conviction and streaks
Diversifying · top 10 = 39.5%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
GS
$15.7MBRK.B
$10.3MCCEP
$7.4MAAPL
$6.5MUL
$5.9MGOOGL
$5.4MJNJ
$5.4MMSFT
$5.4MNVDA
$5.2MMDT
$4.9MINVH
$4.7ML
$3.7MASML
$3.7MNVO
$3.6MFNV
$3.4MCVX
$3.2MPG
$3.0MEOG
$2.6MDIS
$2.4MLLY
$2.3M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/tevis-investment-management-1940416
Tevis Investment Management 13F holdings — Q2 2026
$182.8M portfolio (+4.1% QoQ) · 104 holdings · Q2 2026 13F · top 10 are 40% of the stock portfolio
$15.7M
8.6% of stocks
-25%This quarter-13.5%Since filed10+ qtrsHeld$10.3M
5.6% of stocks
+3%This quarter—Since filed10+ qtrsHeld$7.4M
4.1% of stocks
No changeThis quarter+3.7%Since filed10+ qtrsHeld$6.5M
3.6% of stocks
-3%This quarter+10.1%Since filed10+ qtrsHeld$5.9M
3.2% of stocks
+15%This quarter+3.1%Since filed10+ qtrsHeld$5.4M
3.0% of stocks
-13%This quarter-11.9%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$5.4M
3.0% of stocks
-6%This quarter+3.6%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$5.4M
2.9% of stocks
-3%This quarter+6.5%Since filed10+ qtrsHeld$5.2M
2.8% of stocks
+6%This quarter-1.4%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$4.9M
2.7% of stocks
+15%This quarter+10.3%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row
All holdings — Tevis Investment Management (Q2 2026)
104 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Invitation Homes Inc. | Real Estate | $4.7M | 2.6% | 155K | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | LOEWS CORP | Financials | $3.7M | 2.0% | 33K | -1% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | ASML HOLDING NV | Technology | $3.7M | 2.0% | 1,868 | -2% | 7 qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | NOVO NORDISK A Sadr | Healthcare | $3.6M | 2.0% | 75K | +1% | 10+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | FRANCO NEVADA Corp | Materials | $3.4M | 1.9% | 16K | +2% | 10+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | CHEVRON CORP | Energy | $3.2M | 1.8% | 20K | +0.5% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | PROCTER & GAMBLE Co | Consumer Staples | $3.0M | 1.7% | 21K | +0.1% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | EOG RESOURCES INC | Energy | $2.6M | 1.4% | 20K | +4% | 10+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | Walt Disney Co | Communication Services | $2.4M | 1.3% | 25K | -3% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | ELI LILLY & Co | Healthcare | $2.3M | 1.3% | 1,932 | +22% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | ONEOK INC /NEW/ | Energy | $2.3M | 1.3% | 26K | -2% | 4 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | VODAFONE GROUP PUBLIC LTD COadr | Communication Services | $2.3M | 1.2% | 168K | -12% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | Philip Morris International Inc. | Consumer Staples | $2.2M | 1.2% | 12K | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | COCA COLA CO | Consumer Staples | $2.1M | 1.2% | 26K | +0.0% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | VERIZON COMMUNICATIONS INC | Communication Services | $2.1M | 1.2% | 50K | +20% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $2.1M | 1.1% | 15K | -3% | |||
| 27 | $LEN | LENNAR CORP /NEW/ | Industrials | $2.0M | 1.1% | 22K | +16% | |||
| 28 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $1.9M | 1.1% | 19K | -1% | |||
| 29 | $ARW | ARROW ELECTRONICS, INC. | Technology | $1.9M | 1.0% | 8,787 | -44% | |||
| 30 | $RYN | RAYONIER INC | Real Estate | $1.9M | 1.0% | 88K | New | |||
| 31 | $RTX | RTX Corp | Industrials | $1.8M | 1.0% | 9,697 | -6% | |||
| 32 | $V | VISA INC. | Financials | $1.8M | 1.0% | 5,262 | +0.4% | |||
| 33 | $EMR | EMERSON ELECTRIC CO | Industrials | $1.8M | 1.0% | 12K | +18% | |||
| 34 | $MGA | MAGNA INTERNATIONAL INC | Industrials | $1.7M | 0.9% | 27K | +0.5% | |||
| 35 | $GD | GENERAL DYNAMICS CORP | Industrials | $1.7M | 0.9% | 4,870 | -0.9% | |||
| 36 | $HUBB | HUBBELL INC | Technology | $1.7M | 0.9% | 3,187 | +96% | |||
| 37 | $THO | THOR INDUSTRIES INC | Industrials | $1.6M | 0.9% | 22K | +16% | |||
| 38 | $AEM | AGNICO EAGLE MINES LTD | Materials | $1.5M | 0.8% | 9,936 | -18% | |||
| 39 | $PEP | PEPSICO INC | Consumer Staples | $1.5M | 0.8% | 11K | +0.1% | |||
| 40 | $FDX | FEDEX CORP | Industrials | $1.5M | 0.8% | 4,709 | +5% | |||
| 41 | $JPM | JPMORGAN CHASE & CO | Financials | $1.5M | 0.8% | 4,456 | -4% | |||
| 42 | $C | CITIGROUP INC | Financials | $1.4M | 0.8% | 10K | -31% | |||
| 43 | $APD | Air Products & Chemicals, Inc. | Materials | $1.4M | 0.8% | 4,737 | +80% | |||
| 44 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $1.4M | 0.8% | 6,106 | -52% | |||
| 45 | $IEX | IDEX CORP /DE/ | Industrials | $1.4M | 0.8% | 6,020 | -2% | |||
| 46 | $HONA | Honeywell Aerospace Inc. | Industrials | $1.3M | 0.7% | 6,106 | New | |||
| 47 | $GM | General Motors Co | Consumer Discretionary | $1.3M | 0.7% | 17K | +28% | |||
| 48 | $NEE | NEXTERA ENERGY INC | Utilities | $1.3M | 0.7% | 15K | New | |||
| 49 | $TRV | TRAVELERS COMPANIES, INC. | Financials | $1.2M | 0.7% | 3,727 | -27% | |||
| 50 | $AMZN | AMAZON COM INC | Consumer Discretionary | $1.2M | 0.7% | 5,123 | +2% | |||
| 51 | $DG | DOLLAR GENERAL CORP | Consumer Staples | $1.2M | 0.6% | 10K | +30% | |||
| 52 | $CHRW | C. H. ROBINSON WORLDWIDE, INC. | Industrials | $1.1M | 0.6% | 5,851 | -6% | |||
| 53 | $ELV | Elevance Health, Inc. | Healthcare | $1.1M | 0.6% | 2,753 | New | |||
| 54 | $LBTYA | Liberty Global Ltd. | Communication Services | $1.0M | 0.6% | 91K | — | |||
| 55 | $ABBV | AbbVie Inc. | Healthcare | $1.0M | 0.6% | 4,000 | — | |||
| 56 | $MRK | Merck & Co., Inc. | Healthcare | $975K | 0.5% | 7,534 | +0.1% | |||
| 57 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $939K | 0.5% | 13K | — | |||
| 58 | $MA | Mastercard Inc | Financials | $850K | 0.5% | 1,655 | — | |||
| 59 | $DEO | DIAGEO PLC | Consumer Staples | $847K | 0.5% | 11K | +3% | |||
| 60 | $GE | GENERAL ELECTRIC CO | Industrials | $748K | 0.4% | 2,002 | -4% | |||
| 61 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $714K | 0.4% | 1,039 | — | |||
| 62 | $WMT | Walmart Inc. | Consumer Staples | $707K | 0.4% | 6,240 | — | |||
| 63 | — | COHEN & STEERS ETF TRUST - REAL EST ACT ETF | — | $705K | 0.4% | 25K | -10% | |||
| 64 | $INTC | INTEL CORP | Technology | $698K | 0.4% | 5,000 | — | |||
| 65 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $689K | 0.4% | 736 | — | |||
| 66 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $638K | 0.3% | 1,809 | -19% | |||
| 67 | $GEV | GE Vernova Inc. | Industrials | $611K | 0.3% | 520 | — | |||
| 68 | $CL | COLGATE PALMOLIVE CO | Consumer Staples | $567K | 0.3% | 6,189 | -2% | |||
| 69 | $FLEX | FLEX LTD. | Technology | $536K | 0.3% | 3,306 | -5% | |||
| 70 | $LNG | Cheniere Energy, Inc. | Energy | $520K | 0.3% | 2,177 | — | |||
| 71 | — | ISHARES TR - CORE S&P500 ETF | — | $499K | 0.3% | 666 | +34% | |||
| 72 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $491K | 0.3% | 1,235 | New | |||
| 73 | $PFE | PFIZER INC | Healthcare | $482K | 0.3% | 20K | -2% | |||
| 74 | $MMM | 3M CO | Healthcare | $468K | 0.3% | 2,889 | -6% | |||
| 75 | — | SPDR SERIES TRUST - ST STR P500GRW | — | $462K | 0.3% | 3,882 | -6% | |||
| 76 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $443K | 0.2% | 602 | — | |||
| 77 | $MDLZ | Mondelez International, Inc. | Consumer Staples | $408K | 0.2% | 7,000 | -8% | |||
| 78 | $EBAY | EBAY INC | Consumer Discretionary | $403K | 0.2% | 3,603 | -5% | |||
| 79 | $ABT | ABBOTT LABORATORIES | Healthcare | $381K | 0.2% | 4,200 | — | |||
| 80 | $UPS | UNITED PARCEL SERVICE INC | Industrials | $370K | 0.2% | 3,444 | -3% | |||
| 81 | $JCI | Johnson Controls International plc | Industrials | $366K | 0.2% | 2,500 | -5% | |||
| 82 | $NXPI | NXP Semiconductors N.V. | Technology | $360K | 0.2% | 1,275 | -5% | |||
| 83 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | — | $304K | 0.2% | 6,035 | +2% | |||
| 84 | $AMP | AMERIPRISE FINANCIAL INC | Financials | $300K | 0.2% | 655 | -5% | |||
| 85 | $IQV | IQVIA HOLDINGS INC. | Healthcare | $290K | 0.2% | 1,502 | New | |||
| 86 | $NTAP | NetApp, Inc. | Technology | $282K | 0.1% | 1,825 | New | |||
| 87 | $LBTYA | Liberty Global Ltd. | Communication Services | $277K | 0.1% | 25K | +12% | |||
| 88 | $CNC | CENTENE CORP | Healthcare | $276K | 0.1% | 4,300 | New | |||
| 89 | $NRG | NRG ENERGY, INC. | Utilities | $272K | 0.1% | 1,863 | -4% | |||
| 90 | $CI | Cigna Group | Healthcare | $272K | 0.1% | 985 | -5% | |||
| 91 | $COP | CONOCOPHILLIPS | Energy | $271K | 0.1% | 2,609 | -7% | |||
| 92 | $EXPE | Expedia Group, Inc. | Consumer Discretionary | $266K | 0.1% | 1,039 | -5% | |||
| 93 | $SHEL | Shell plc | Energy | $258K | 0.1% | 3,329 | — | |||
| 94 | $ROK | ROCKWELL AUTOMATION, INC | Industrials | $248K | 0.1% | 500 | New | |||
| 95 | $NVS | NOVARTIS AG | Healthcare | $242K | 0.1% | 1,546 | — | |||
| 96 | $UBER | Uber Technologies, Inc | Technology | $241K | 0.1% | 3,338 | -5% | |||
| 97 | $SO | SOUTHERN CO | Utilities | $236K | 0.1% | 2,462 | +0.5% | |||
| 98 | $FFIV | F5, INC. | Technology | $225K | 0.1% | 540 | New | |||
| 99 | $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | Energy | $221K | 0.1% | 6,000 | -11% | |||
| 100 | $AER | AerCap Holdings N.V. | Industrials | $220K | 0.1% | 1,510 | -5% | |||
| 101 | $HCA | HCA Healthcare, Inc. | Healthcare | $217K | 0.1% | 556 | -4% | |||
| 102 | $PWR | QUANTA SERVICES, INC. | Industrials | $215K | 0.1% | 299 | New | |||
| 103 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | — | $213K | 0.1% | 4,017 | -2% | |||
| 104 | $ENB | ENBRIDGE INC | Energy | $204K | 0.1% | 3,767 | -42% |
What changed in Q2 2026
Against the previous quarter's 13F: 11 new, 30 added to, 46 trimmed, 6 sold out. Share-count changes; largest moves by dollar size first.
New positions (11)
$RYNRAYONIER INC$1.9M
first bought this quarter
$HONAHoneywell Aerospace Inc.$1.3M
first bought this quarter
$NEENEXTERA ENERGY INC$1.3M
first bought this quarter
$ELVElevance Health, Inc.$1.1M
first bought this quarter
$ISRGINTUITIVE SURGICAL INC$491K
first bought this quarter
$IQVIQVIA HOLDINGS INC.$290K
first bought this quarter
+5 more in the Excel export
Added to (30)
$HUBBHUBBELL INC+96%
now $1.7M · held 5 qtrs, 2 adds in a row
now $5.9M · held 10+ qtrs
now $4.9M · held 10+ qtrs, 2 adds in a row
$APDAir Products & Chemicals, Inc.+80%
now $1.4M · held 5 qtrs, 2 adds in a row
now $2.3M · held 10+ qtrs
$VZVERIZON COMMUNICATIONS INC+20%
now $2.1M · held 2 qtrs, 2 adds in a row
+24 more in the Excel export
Trimmed (46)
now $15.7M · held 10+ qtrs
$ARWARROW ELECTRONICS, INC.-44%
now $1.9M · held 5 qtrs
$HONHONEYWELL INTERNATIONAL INC-52%
now $1.4M · held 7 qtrs
now $5.4M · held 10+ qtrs, 2 trims in a row
$CCITIGROUP INC-31%
now $1.4M · held 10+ qtrs
$TRVTRAVELERS COMPANIES, INC.-27%
now $1.2M · held 10+ qtrs, 2 trims in a row
+40 more in the Excel export
Holdings by quarter
Every 13F Tevis Investment Management has filed, 18 earlier quarters. Pick one to see what it held then.
Is it too late to follow Tevis Investment Management?
Q2 2026 13F filed with the SEC on Aug 6, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Tevis Investment Management's top 20 holdings: 73/100 (our AI quality score, weighted by position size; 15 of the 20 are scored)
Top 10 since filing
-1.1%
Value-weighted move of the 10 largest stock positions
Turnover
8%
Last quarter; 30% over the last 4
Top 10 weight
40%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
92%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Tevis Investment Management disclosed 104 positions worth $182.8M in its Form 13F-HR for Q2 2026, led by $GS (GOLDMAN SACHS GROUP INC) at 8.6% of the equity portfolio, followed by $BRK.B and $CCEP. During the quarter the fund opened 11 new positions and exited 6 — including a new stake in $RYN and a full exit from $SYY. The portfolio is most concentrated in Financials (20.1% of disclosed assets). All figures are sourced directly from Tevis Investment Management’s Form 13F-HR filing with the SEC under CIK 1940416.
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Every holding in Tevis Investment Management's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.