Putney Financial Group LLC
Sector Allocation
- Technology61.8%$68.6M
- Financials8.6%$9.5M
- Consumer Discretionary8.4%$9.3M
- Other6.5%$7.3M
- Industrials4.0%$4.5M
- Healthcare2.9%$3.2M
- Consumer Staples2.5%$2.7M
- Materials2.3%$2.5M
- Utilities1.4%$1.5M
- Communication Services0.9%$986,413
AUM History
13fpro.ai/research/fund/putney-financial-group-llc-2056907
Conviction and streaks
Concentrating · top 10 = 60.3%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
AAPL
$24.0MGOOGL
$12.5MAMZN
$7.8MMSFT
$5.2MNVDA
$3.8MTSM
$3.4MMA
$2.7MINTC
$2.6MAMD
$2.6MCRWD
$2.4MANET
$2.3M- JPMORGAN$2.3M
COST
$2.1MSHOP
$1.9MV
$1.7MLLY
$1.6MBRK.B
$1.5MNET
$1.5MIBM
$1.4M- VANGUARD$1.3M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/putney-financial-group-llc-2056907
Putney Financial Group LLC 13F holdings — Q2 2026
$111.1M portfolio (+11.9% QoQ) · 78 holdings · Q2 2026 13F · top 10 are 60% of the stock portfolio
$24.0M
21.6% of stocks
-2%This quarter+4.9%Since filed4+ qtrsHeld$12.5M
11.2% of stocks
-1%This quarter-9.2%Since filed4+ qtrsHeld$7.8M
7.0% of stocks
-1%This quarter+0.6%Since filed4+ qtrsHeldAIQuality67.5#363Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 3 qtrs in a row$5.2M
4.7% of stocks
-1.0%This quarter+33.9%Since filed4+ qtrsHeld$3.8M
3.4% of stocks
-1%This quarter+4.2%Since filed4+ qtrsHeld$3.4M
3.1% of stocks
-1%This quarter-0.1%Since filed4+ qtrsHeld$2.7M
2.4% of stocks
-0.5%This quarter+14.0%Since filed4+ qtrsHeld$2.6M
2.3% of stocks
+0.5%This quarter-14.2%Since filed3 qtrsHeld$2.6M
2.3% of stocks
+2%This quarter-2.4%Since filed4+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 3 qtrs in a row$2.4M
2.1% of stocks
+2%This quarter+37.0%Since filed4+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 3 qtrs in a row
All holdings — Putney Financial Group LLC (Q2 2026)
78 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 | Arista Networks, Inc. | Technology | $2.3M | 2.1% | 14K | +0.2% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | — | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF - ETFetf/fund | — | $2.3M | 2.0% | 37K | +26% | — | — | 13F |
| 13 | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $2.1M | 1.9% | 2,223 | +52% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | SHOPIFY INC. | Technology | $1.9M | 1.8% | 17K | +0.8% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | VISA INC. | Financials | $1.7M | 1.5% | 4,963 | -3% | 4+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | ELI LILLY & Co | Healthcare | $1.6M | 1.5% | 1,357 | -0.7% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | BERKSHIRE HATHAWAY INC | Financials | $1.5M | 1.4% | 3,088 | — | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | Cloudflare, Inc. | Technology | $1.5M | 1.3% | 5,977 | -4% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $1.4M | 1.3% | 5,055 | +1% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | — | VANGUARD FTSE DEVELOPED MARKETS ETF - ETFetf/fund | — | $1.3M | 1.2% | 19K | +3% | — | — | 13F |
| 21 | ALLSTATE CORP | Financials | $1.3M | 1.2% | 5,397 | — | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | COHERENT CORP. | Technology | $1.1M | 1.0% | 2,721 | +12% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | — | VANGUARD FTSE EMERGING MARKETS ETF - ETFetf/fund | — | $956K | 0.9% | 16K | +20% | — | — | 13F |
| 24 | AbbVie Inc. | Healthcare | $929K | 0.8% | 3,693 | -52% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | LOCKHEED MARTIN CORP | Industrials | $787K | 0.7% | 1,545 | -0.8% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $CPRT | COPART INC | Consumer Discretionary | $778K | 0.7% | 28K | -9% | |||
| 27 | $FCX | FREEPORT-MCMORAN INC | Materials | $744K | 0.7% | 12K | +0.6% | |||
| 28 | $DELL | Dell Technologies Inc. | Technology | $740K | 0.7% | 1,715 | +3% | |||
| 29 | $STX | Seagate Technology Holdings plc | Technology | $724K | 0.7% | 750 | — | |||
| 30 | $IBKR | Interactive Brokers Group, Inc. | Financials | $716K | 0.7% | 8,230 | -2% | |||
| 31 | — | VANGUARD VALUE INDEX FUND - ETF | — | $711K | 0.6% | 3,262 | +5% | |||
| 32 | $SPHR | Sphere Entertainment Co. | Communication Services | $705K | 0.6% | 4,075 | — | |||
| 33 | $EME | EMCOR Group, Inc. | Industrials | $693K | 0.6% | 835 | +11% | |||
| 34 | $JPM | JPMORGAN CHASE & CO | Financials | $692K | 0.6% | 2,114 | -23% | |||
| 35 | $NUE | NUCOR CORP | Materials | $628K | 0.6% | 2,819 | -4% | |||
| 36 | — | JPMORGAN EQUITY PREMIUM INCOME ETF - ETF | — | $597K | 0.5% | 11K | +166% | |||
| 37 | $CLH | CLEAN HARBORS INC | Utilities | $560K | 0.5% | 1,873 | — | |||
| 38 | $UNP | UNION PACIFIC CORP | Industrials | $499K | 0.5% | 1,836 | -17% | |||
| 39 | $DE | DEERE & CO | Industrials | $494K | 0.4% | 779 | +2% | |||
| 40 | $NEE | NEXTERA ENERGY INC | Utilities | $459K | 0.4% | 5,230 | -0.9% | |||
| 41 | $IRM | IRON MOUNTAIN INC | Real Estate | $456K | 0.4% | 3,609 | -1% | |||
| 42 | $HEI | HEICO CORP | Industrials | $441K | 0.4% | 1,237 | — | |||
| 43 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $440K | 0.4% | 3,217 | -28% | |||
| 44 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $437K | 0.4% | 6,070 | -13% | |||
| 45 | — | JPMORGAN MUNICIPAL ETF - ETF | — | $428K | 0.4% | 8,451 | New | |||
| 46 | — | ISHARES RUSSELL 1000 GROWTH ETF - ETF | — | $418K | 0.4% | 3,368 | +300% | |||
| 47 | $GWW | W.W. GRAINGER, INC. | Consumer Discretionary | $416K | 0.4% | 306 | — | |||
| 48 | $GOOG | Alphabet Inc. | Technology | $385K | 0.3% | 1,090 | -9% | |||
| 49 | $GEV | GE Vernova Inc. | Industrials | $371K | 0.3% | 316 | -80% | |||
| 50 | $JCI | Johnson Controls International plc | Industrials | $367K | 0.3% | 2,513 | — | |||
| 51 | $GD | GENERAL DYNAMICS CORP | Industrials | $362K | 0.3% | 1,023 | — | |||
| 52 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $356K | 0.3% | 6,240 | — | |||
| 53 | $MP | MP Materials Corp. / DE | Materials | $329K | 0.3% | 5,866 | -16% | |||
| 54 | $WWD | Woodward, Inc. | Technology | $319K | 0.3% | 750 | — | |||
| 55 | $ASML | ASML HOLDING NV | Technology | $318K | 0.3% | 160 | New | |||
| 56 | $BMI | BADGER METER INC | Technology | $313K | 0.3% | 2,110 | -3% | |||
| 57 | $CMC | COMMERCIAL METALS Co | Materials | $308K | 0.3% | 4,908 | +2% | |||
| 58 | $VMC | Vulcan Materials CO | Materials | $294K | 0.3% | 995 | -21% | |||
| 59 | $CME | CME GROUP INC. | Financials | $288K | 0.3% | 1,305 | — | |||
| 60 | $WM | WASTE MANAGEMENT INC | Utilities | $288K | 0.3% | 1,292 | -3% | |||
| 61 | $NFLX | NETFLIX INC | Communication Services | $281K | 0.3% | 3,940 | -9% | |||
| 62 | — | ISHARES S&P 500 VALUE ETF - ETF | — | $281K | 0.3% | 1,236 | — | |||
| 63 | $TSLA | Tesla, Inc. | Consumer Discretionary | $269K | 0.2% | 640 | — | |||
| 64 | — | JPMORGAN CORE PLUS BOND ETF - ETF | — | $256K | 0.2% | 5,464 | New | |||
| 65 | $QCOM | QUALCOMM INC/DE | Technology | $256K | 0.2% | 1,385 | New | |||
| 66 | $CMI | CUMMINS INC | Industrials | $240K | 0.2% | 336 | New | |||
| 67 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $239K | 0.2% | 600 | -2% | |||
| 68 | $GLD | SPDR GOLD TRUST | Financials | $238K | 0.2% | 647 | — | |||
| 69 | $CAT | CATERPILLAR INC | Industrials | $236K | 0.2% | 222 | New | |||
| 70 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $235K | 0.2% | 469 | -4% | |||
| 71 | $PM | Philip Morris International Inc. | Consumer Staples | $233K | 0.2% | 1,287 | — | |||
| 72 | $CRM | Salesforce, Inc. | Technology | $230K | 0.2% | 1,469 | -10% | |||
| 73 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $225K | 0.2% | 1,005 | -20% | |||
| 74 | $VRTX | VERTEX PHARMACEUTICALS INC / MA | Healthcare | $219K | 0.2% | 441 | -10% | |||
| 75 | $NOC | NORTHROP GRUMMAN CORP /DE/ | Technology | $219K | 0.2% | 430 | -23% | |||
| 76 | $OKLO | Oklo Inc. | Utilities | $219K | 0.2% | 4,179 | -2% | |||
| 77 | $SHW | SHERWIN WILLIAMS CO | Materials | $213K | 0.2% | 618 | -5% | |||
| 78 | $ADBE | ADOBE INC. | Technology | $201K | 0.2% | 980 | -2% |
What changed in Q2 2026
Against the previous quarter's 13F: 6 new, 19 added to, 37 trimmed, 12 sold out. Share-count changes; largest moves by dollar size first.
New positions (6)
- JPMORGAN MUNICIPAL ETF - ETF$428K
first bought this quarter
$ASMLASML HOLDING NV$318K
first bought this quarter
- JPMORGAN CORE PLUS BOND ETF - ETF$256K
first bought this quarter
$QCOMQUALCOMM INC/DE$256K
first bought this quarter
$CMICUMMINS INC$240K
first bought this quarter
$CATCATERPILLAR INC$236K
first bought this quarter
Added to (19)
now $2.1M · held 4+ qtrs
- JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF - ETF+26%
now $2.3M
- JPMORGAN EQUITY PREMIUM INCOME ETF - ETF+166%
now $597K
- ISHARES RUSSELL 1000 GROWTH ETF - ETF+300%
now $418K
- VANGUARD FTSE EMERGING MARKETS ETF - ETF+20%
now $956K
$COHRCOHERENT CORP.+12%
now $1.1M · held 2 qtrs, 2 adds in a row
+13 more in the Excel export
Trimmed (37)
$GEVGE Vernova Inc.-80%
now $371K · held 4+ qtrs
$ABBVAbbVie Inc.-52%
now $929K · held 4+ qtrs
now $24.0M · held 4+ qtrs, 3 trims in a row
$JPMJPMORGAN CHASE & CO-23%
now $692K · held 4+ qtrs
$XOM.R34088EXXON MOBIL CORP-28%
now $440K · held 3 qtrs
now $12.5M · held 4+ qtrs, 3 trims in a row
+31 more in the Excel export
Holdings by quarter
Every 13F Putney Financial Group LLC has filed, 6 earlier quarters. Pick one to see what it held then.
Is it too late to follow Putney Financial Group?
Q2 2026 13F filed with the SEC on Jul 21, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Putney Financial Group's top 20 holdings: 75/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
+4.2%
Value-weighted move of the 10 largest stock positions
Turnover
4%
Last quarter
Top 10 weight
60%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
91%
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 Q3 2025 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
Putney Financial Group LLC disclosed 78 positions worth $111.1M in its Form 13F-HR for Q2 2026, led by $AAPL (Apple Inc.) at 21.6% of the equity portfolio, followed by $GOOGL and $AMZN. During the quarter the fund opened 6 new positions and exited 12 and a full exit from $GE. The portfolio is most concentrated in Technology (61.8% of disclosed assets). All figures are sourced directly from Putney Financial Group LLC’s Form 13F-HR filing with the SEC under CIK 2056907.
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AI-Powered Hedge Fund Analysis: Putney Financial Group LLC
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Every holding in Putney Financial Group LLC'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.