Tevis Investment Management
13F Reported Value
ⓘ$175.6M
Holdings
99
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Tevis Investment Management disclosed 99 positions worth $175.6M in its Form 13F-HR for Q1 2026, led by $GS (GOLDMAN SACHS GROUP INC) at 11.9% of the equity portfolio, followed by $BRK.B and $CCEP. During the quarter the fund opened 19 new positions and exited 25 — including a new stake in $VZ and a full exit from $ORCL. The portfolio is most concentrated in Financials (23.5% of disclosed assets). All figures are sourced directly from Tevis Investment Management’s Form 13F-HR filing with the SEC under CIK 1940416.
AI Fund Analysis
Concentrating
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- —
Quality
$20.9M208,435 sh - 64.5#634
Quality
$9.6M20,028 sh - $6.7M74,215 sh
- 76.1
Quality
$5.9M23,176 sh - 72.8
Quality
$5.6M22,714 sh - 83.7
Quality
$5.5M14,853 sh - 80.2
Quality
$5.0M17,436 sh - —
Quality
$4.9M85,405 sh - —
Quality
$4.7M54,074 sh - 90.2
Quality
$4.2M24,313 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 GOLDMAN SACHS GROUP INC$GS | — | $20.9M | 208,435 |
 BERKSHIRE HATHAWAY INC$BRK.B | 64.5#634 | $9.6M | 20,028 |
 COCA-COLA EUROPACIFIC PARTNERS plc$CCEP | — | $6.7M | 74,215 |
 Apple Inc.$AAPL | 76.1 | $5.9M | 23,176 |
 JOHNSON & JOHNSON$JNJ | 72.8 | $5.6M | 22,714 |
 MICROSOFT CORP$MSFT | 83.7 | $5.5M | 14,853 |
 Alphabet Inc.$GOOG | 80.2 | $5.0M | 17,436 |
 UNILEVER PLC$UL | — | $4.9M | 85,405 |
 Medtronic plc$MDT | — | $4.7M | 54,074 |
 NVIDIA CORP$NVDA | 90.2 | $4.2M | 24,313 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Tevis Investment Management's 99 positions.
Showing top 10 of 99 holdings.
Sector Allocation
Financials
$41.3M
Technology
$27.1M
Industrials
$20.6M
Healthcare
$18.6M
Consumer Staples
$18.1M
Energy
$13.8M
Materials
$12.1M
Communication Services
$8.8M
Full Holdings — Tevis Investment Management (Q1 2026)
All 99 disclosed positions 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 | $GS | GOLDMAN SACHS GROUP INC | $20.9M | 11.9% | +206% | — |
| 2 | $BRK.B | BERKSHIRE HATHAWAY INC | $9.6M | 5.5% | +5% | 64.5 |
| 3 | $CCEP | COCA-COLA EUROPACIFIC PARTNERS plc | $6.7M | 3.8% | -1% | — |
| 4 | $AAPL | Apple Inc. | $5.9M | 3.4% | -1% | 76.1 |
| 5 | $JNJ | JOHNSON & JOHNSON | $5.6M | 3.2% | -1% | 72.8 |
| 6 | $MSFT | MICROSOFT CORP | $5.5M | 3.1% | +42% | 83.7 |
| 7 | $GOOG | Alphabet Inc. | $5.0M | 2.9% | -13% | 80.2 |
| 8 | $UL | UNILEVER PLC | $4.9M | 2.8% | -13% | — |
| 9 | $MDT | Medtronic plc | $4.7M | 2.7% | +1% | — |
| 10 | $NVDA | NVIDIA CORP | $4.2M | 2.4% | +5% | 90.2 |
| 11 |  $CVX | CHEVRON CORP | $4.0M | 2.3% | +41% | 54.7 |
| 12 |  $FNV | FRANCO NEVADA Corp | $4.0M | 2.3% | +4% | — |
| 13 |  $INVH | Invitation Homes Inc. | $3.9M | 2.2% | +6% | 59.7 |
| 14 |  $L | LOEWS CORP | $3.6M | 2.0% | +2% | 75.2 |
| 15 |  $PG | PROCTER & GAMBLE Co | $3.0M | 1.7% | +40% | 72.9 |
| 16 |  $VOD | VODAFONE GROUP PUBLIC LTD CO | $2.9M | 1.6% | +2% | — |
| 17 |  $HON | HONEYWELL INTERNATIONAL INC | $2.8M | 1.6% | +63% | 65.7 |
| 18 |  $EOG | EOG RESOURCES INC | $2.8M | 1.6% | +14% | 71.1 |
| 19 |  $NVO | NOVO NORDISK A S | $2.8M | 1.6% | +66% | — |
| 20 |  $XOM | EXXON MOBIL CORP | $2.6M | 1.5% | +0% | 61.8 |
| 21 |  $ASML | ASML HOLDING NV | $2.5M | 1.4% | -11% | — |
| 22 |  $DIS | Walt Disney Co | $2.5M | 1.4% | +9% | 68.9 |
| 23 |  $AEM | AGNICO EAGLE MINES LTD | $2.5M | 1.4% | -40% | — |
| 24 |  $OKE | ONEOK INC /NEW/ | $2.4M | 1.4% | +18% | 72 |
| 25 |  $ARW | ARROW ELECTRONICS, INC. | $2.2M | 1.3% | +118% | 51.4 |
| 26 |  $VZ | VERIZON COMMUNICATIONS INC | $2.1M | 1.2% | NEW | 71.6 |
| 27 |  $PM | Philip Morris International Inc. | $2.1M | 1.2% | +0% | 80.5 |
| 28 |  $KO | COCA COLA CO | $2.0M | 1.1% | +0% | 74 |
| 29 |  $RTX | RTX Corp | $2.0M | 1.1% | -18% | 70 |
| 30 |  $PEP | PEPSICO INC | $1.7M | 1.0% | +18% | 62.7 |
| 31 |  $SBUX | STARBUCKS CORP | $1.7M | 1.0% | +22% | 54.6 |
| 32 |  $GD | GENERAL DYNAMICS CORP | $1.7M | 1.0% | +6% | 73 |
| 33 |  $LEN | LENNAR CORP /NEW/ | $1.7M | 0.9% | +109% | 49.2 |
| 34 |  $C | CITIGROUP INC | $1.7M | 0.9% | +5% | 54.8 |
| 35 |  $FDX | FEDEX CORP | $1.6M | 0.9% | -20% | 60.3 |
| 36 |  $V | VISA INC. | $1.6M | 0.9% | +37% | 83.5 |
| 37 |  $THO | THOR INDUSTRIES INC | $1.5M | 0.9% | +45% | 52.7 |
| 38 |  $TRV | TRAVELERS COMPANIES, INC. | $1.5M | 0.8% | -23% | 71.5 |
| 39 |  $MGA | MAGNA INTERNATIONAL INC | $1.5M | 0.8% | -13% | — |
| 40 |  $LLY | ELI LILLY & Co | $1.5M | 0.8% | -15% | 89.3 |
| 41 |  $EMR | EMERSON ELECTRIC CO | $1.4M | 0.8% | +6% | 65.9 |
| 42 |  $JPM | JPMORGAN CHASE & CO | $1.4M | 0.8% | +10% | 35.6 |
| 43 |  $IEX | IDEX CORP /DE/ | $1.2M | 0.7% | +57% | 60.6 |
| 44 |  $LBTYA | Liberty Global Ltd. | $1.1M | 0.6% | +35% | — |
| 45 |  $AMZN | AMAZON COM INC | $1.0M | 0.6% | +4% | 74.6 |
| 46 |  $CHRW | C. H. ROBINSON WORLDWIDE, INC. | $1.0M | 0.6% | -22% | 59.8 |
| 47 |  $GM | General Motors Co | $1.0M | 0.6% | -41% | 58.7 |
| 48 |  $SYY | SYSCO CORP | $916,876 | 0.5% | +2% | 58.4 |
| 49 |  $DG | DOLLAR GENERAL CORP | $913,271 | 0.5% | -54% | 60.4 |
| 50 |  $MRK | Merck & Co., Inc. | $912,069 | 0.5% | -6% | 70.9 |
| 51 |  $ABBV | AbbVie Inc. | $869,960 | 0.5% | +0% | 59.3 |
| 52 |  $MO | ALTRIA GROUP, INC. | $862,665 | 0.5% | +0% | 72.1 |
| 53 |  $MA | Mastercard Inc | $826,937 | 0.5% | +0% | 81.7 |
| 54 |  $HUBB | HUBBELL INC | $798,925 | 0.5% | +48% | 68.7 |
| 55 |  $WMT | Walmart Inc. | $777,033 | 0.4% | -47% | 63.2 |
| 56 |  $APD | Air Products & Chemicals, Inc. | $765,151 | 0.4% | +11% | 41.2 |
| 57 |  $DEO | DIAGEO PLC | $759,316 | 0.4% | +23% | — |
| 58 |  $HD | HOME DEPOT, INC. | $737,919 | 0.4% | -9% | 69.2 |
| 59 |  $COST | COSTCO WHOLESALE CORP /NEW | $733,274 | 0.4% | -40% | 67 |
| 60 | — | COHEN & STEERS ETF TRUST | $726,721 | 0.4% | +3% | — |
| 61 |  $ACN | Accenture plc | $646,029 | 0.4% | -2% | — |
| 62 | — | VANGUARD INDEX FDS | $620,711 | 0.3% | +1% | — |
| 63 |  $LNG | Cheniere Energy, Inc. | $617,746 | 0.3% | +0% | 48.4 |
| 64 |  $GE | GENERAL ELECTRIC CO | $592,653 | 0.3% | +0% | 74.8 |
| 65 |  $PFE | PFIZER INC | $572,832 | 0.3% | +0% | 69 |
| 66 |  $CL | COLGATE PALMOLIVE CO | $535,926 | 0.3% | -3% | 72.4 |
| 67 |  $GEV | GE Vernova Inc. | $453,908 | 0.3% | +0% | 70.1 |
| 68 |  $MMM | 3M CO | $444,839 | 0.3% | +0% | 60.7 |
| 69 |  $MDLZ | Mondelez International, Inc. | $444,073 | 0.3% | +0% | 53.9 |
| 70 |  $ABT | ABBOTT LABORATORIES | $431,214 | 0.3% | +0% | 67 |
| 71 | — | SPDR SERIES TRUST | $406,327 | 0.2% | +27% | — |
| 72 |  $COP | CONOCOPHILLIPS | $370,209 | 0.2% | +0% | 74.8 |
| 73 |  $ENB | ENBRIDGE INC | $352,511 | 0.2% | -89% | — |
| 74 |  $UPS | UNITED PARCEL SERVICE INC | $348,855 | 0.2% | NEW | 58.2 |
| 75 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $347,174 | 0.2% | +1% | — |
| 76 |  $JCI | Johnson Controls International plc | $344,531 | 0.2% | NEW | — |
| 77 |  $EBAY | EBAY INC | $344,329 | 0.2% | NEW | 69.3 |
| 78 |  $NKE | NIKE, Inc. | $328,854 | 0.2% | -5% | 53.4 |
| 79 | — | ISHARES TR | $323,992 | 0.2% | +48% | — |
| 80 |  $SHEL | Shell plc | $309,597 | 0.2% | +0% | — |
| 81 |  $AMP | AMERIPRISE FINANCIAL INC | $304,858 | 0.2% | NEW | 70.2 |
| 82 |  $NRG | NRG ENERGY, INC. | $284,535 | 0.2% | NEW | 59.5 |
| 83 |  $CI | Cigna Group | $275,553 | 0.2% | NEW | 66.8 |
| 84 |  $HCA | HCA Healthcare, Inc. | $275,426 | 0.2% | NEW | 70.5 |
| 85 | — | SPDR INDEX SHS FDS | $269,107 | 0.1% | NEW | — |
| 86 |  $NXPI | NXP Semiconductors N.V. | $264,755 | 0.1% | NEW | — |
| 87 | $LBTYA | Liberty Global Ltd. | $264,406 | 0.1% | +20% | — |
| 88 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $254,247 | 0.1% | +0% | 66.4 |
| 89 |  $UBER | Uber Technologies, Inc | $251,611 | 0.1% | NEW | 79.3 |
| 90 |  $EXPE | Expedia Group, Inc. | $251,439 | 0.1% | NEW | 65.7 |
| 91 | — | SELECT SECTOR SPDR TR | $250,492 | 0.1% | NEW | — |
| 92 | — | PROSHARES TR | $241,425 | 0.1% | NEW | — |
| 93 |  $SO | SOUTHERN CO | $236,394 | 0.1% | +1% | 65.1 |
| 94 |  $NVS | NOVARTIS AG | $236,121 | 0.1% | NEW | — |
| 95 |  $FLEX | FLEX LTD. | $226,884 | 0.1% | NEW | — |
| 96 |  $FIS | Fidelity National Information Services, Inc. | $223,667 | 0.1% | NEW | 69.6 |
| 97 |  $INTC | INTEL CORP | $220,650 | 0.1% | NEW | 41.5 |
| 98 |  $AER | AerCap Holdings N.V. | $217,156 | 0.1% | NEW | — |
| 99 |  $AWK | American Water Works Company, Inc. | $205,768 | 0.1% | +0% | 61.7 |
New Positions (19)
$VZ VERIZON COMMUNICATIONS INC$2.1M$UPS UNITED PARCEL SERVICE INC$348,855$JCI Johnson Controls International plc$344,531$EBAY EBAY INC$344,329$AMP AMERIPRISE FINANCIAL INC$304,858$NRG NRG ENERGY, INC.$284,535$CI Cigna Group$275,553$HCA HCA Healthcare, Inc.$275,426$NXPI NXP Semiconductors N.V.$264,755$UBER Uber Technologies, Inc$251,611$EXPE Expedia Group, Inc.$251,439$NVS NOVARTIS AG$236,121Exited Positions (25)
$ORCL ORACLE CORP
$HSY HERSHEY CO
$CTVA Corteva, Inc.
$CCZ COMCAST CORP
$GEHC GE HealthCare Technologies Inc.
$SSNC SS&C Technologies Holdings Inc
$CSCO CISCO SYSTEMS, INC.
$ANET Arista Networks, Inc.
$CME CME GROUP INC.
$DOCS Doximity, Inc.
$UGI UGI CORP /PA/
$COR Cencora, Inc.
$SPOT Spotify Technology S.A.
$PWR QUANTA SERVICES, INC.
$RACE Ferrari N.V.Browse Top Institutional Investors
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