ALEXANDER LABRUNERIE & CO., INC.
13F Reported Value
ⓘ$285.4M
Holdings
125
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
ALEXANDER LABRUNERIE & CO., INC. disclosed 125 positions worth $285.4M in its Form 13F-HR for Q2 2026, followed by $AAPL. During the quarter the fund opened 14 new positions and exited 11. The portfolio is most concentrated in Other (44.1% of disclosed assets). All figures are sourced directly from ALEXANDER LABRUNERIE & CO., INC.’s Form 13F-HR filing with the SEC under CIK 2024333.
AI Fund Analysis
Concentrating
$AAPL
$WMT
$XOM.R34088
$IVZ
$GLD
$AEESector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
VANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$29.0M42,245 sh- 76.4#84
Quality
$28.8M99,665 sh ISHARES TR - ISHARES SEMICDTR
—Quality
$14.1M22,017 shVANGUARD WORLD FD - INF TECH ETF
—Quality
$13.3M111,148 sh- 60.2
Quality
$12.7M112,397 sh - 70.7
Quality
$11.5M35,226 sh - 85.9
Quality
$9.3M46,521 sh VANGUARD INDEX FDS - VALUE ETF
—Quality
$9.2M42,166 shISHARES TR - FUTU AI TECH ETF
—Quality
$7.9M103,526 sh- 68.7
Quality
$7.6M31,840 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $29.0M | 42,245 |
| Apple Inc.$AAPL | 76.4#84 | $28.8M | 99,665 |
| ISHARES TR - ISHARES SEMICDTR | — | $14.1M | 22,017 |
| VANGUARD WORLD FD - INF TECH ETF | — | $13.3M | 111,148 |
| Walmart Inc.$WMT | 60.2 | $12.7M | 112,397 |
 JPMORGAN CHASE & CO$JPM | 70.7 | $11.5M | 35,226 |
 NVIDIA CORP$NVDA | 85.9 | $9.3M | 46,521 |
| VANGUARD INDEX FDS - VALUE ETF | — | $9.2M | 42,166 |
| ISHARES TR - FUTU AI TECH ETF | — | $7.9M | 103,526 |
 AMAZON COM INC$AMZN | 68.7 | $7.6M | 31,840 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of ALEXANDER LABRUNERIE & CO., INC.'s 125 positions.
Showing top 10 of 125 holdings.
Sector Allocation
Other
$125.9M
Technology
$58.2M
Financials
$45.0M
Consumer Discretionary
$24.6M
Energy
$9.8M
Industrials
$9.7M
Healthcare
$6.5M
Consumer Staples
$2.0M
Full Holdings — ALEXANDER LABRUNERIE & CO., INC. (Q2 2026)
All 125 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 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $29.0M | 10.2% | -2% | — |
| 2 | $AAPL | Apple Inc. | $28.8M | 10.1% | -2% | 76.4 |
| 3 | — | ISHARES TR - ISHARES SEMICDTR | $14.1M | 4.9% | -5% | — |
| 4 | — | VANGUARD WORLD FD - INF TECH ETF | $13.3M | 4.7% | +554% | — |
| 5 | $WMT | Walmart Inc. | $12.7M | 4.5% | +0% | 60.2 |
| 6 | $JPM | JPMORGAN CHASE & CO | $11.5M | 4.0% | +0% | 70.7 |
| 7 | $NVDA | NVIDIA CORP | $9.3M | 3.3% | -0% | 85.9 |
| 8 | — | VANGUARD INDEX FDS - VALUE ETF | $9.2M | 3.2% | +30% | — |
| 9 | — | ISHARES TR - FUTU AI TECH ETF | $7.9M | 2.8% | -7% | — |
| 10 | $AMZN | AMAZON COM INC | $7.6M | 2.7% | -2% | 68.7 |
| 11 |  $BRK.A | BERKSHIRE HATHAWAY INC | $7.5M | 2.6% | +0% | 73.8 |
| 12 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $7.4M | 2.6% | +213% | — |
| 13 |  $MSFT | MICROSOFT CORP | $7.1M | 2.5% | -3% | 79.8 |
| 14 | $XOM.R34088 | EXXON MOBIL CORP | $6.7M | 2.4% | +0% | 57.9 |
| 15 | — | PIMCO ETF TR - ENHAN SHRT MA AC | $6.6M | 2.3% | -1% | — |
| 16 | — | ISHARES TR - TRUST ISHARE 0-1 | $5.6M | 1.9% | -1% | — |
| 17 | — | ISHARES TR - PFD AND INCM SEC | $5.6M | 1.9% | -2% | — |
| 18 |  $BRK.B | BERKSHIRE HATHAWAY INC | $5.0M | 1.7% | +0% | 73.8 |
| 19 | — | VANGUARD INDEX FDS - GROWTH ETF | $4.9M | 1.7% | +444% | — |
| 20 | $IVZ | Invesco Ltd. | $4.8M | 1.7% | +20% | — |
| 21 | — | VANGUARD WORLD FD - ENERGY ETF | $4.0M | 1.4% | +15% | — |
| 22 | $GLD | SPDR GOLD TRUST | $3.9M | 1.4% | +20% | — |
| 23 |  $JNJ | JOHNSON & JOHNSON | $3.6M | 1.3% | +0% | 69 |
| 24 |  $GOOGL | Alphabet Inc. | $3.4M | 1.2% | -1% | 78.2 |
| 25 |  $CAT | CATERPILLAR INC | $3.4M | 1.2% | -2% | 66.5 |
| 26 |  $GOOG | Alphabet Inc. | $3.2M | 1.1% | -3% | 78.2 |
| 27 |  $JXN | Jackson Financial Inc. | $3.2M | 1.1% | -2% | 60.4 |
| 28 |  $BAC | BANK OF AMERICA CORP /DE/ | $2.5M | 0.9% | -2% | 67.6 |
| 29 |  $TSLA | Tesla, Inc. | $2.5M | 0.9% | -1% | 53.9 |
| 30 | — | VANGUARD INDEX FDS - MCAP GR IDXVIP | $2.2M | 0.8% | -13% | — |
| 31 |  $CVX | CHEVRON CORP | $2.2M | 0.8% | -2% | 62.8 |
| 32 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $1.3M | 0.5% | +57% | — |
| 33 |  $AMD | ADVANCED MICRO DEVICES INC | $1.3M | 0.5% | +3% | 79.8 |
| 34 | — | VANGUARD ADMIRAL FDS INC - SMLCP 600 GRTH | $1.3M | 0.4% | +0% | — |
| 35 |  $AMAT | APPLIED MATERIALS INC /DE | $1.2M | 0.4% | +0% | 72.3 |
| 36 |  $IAU | ISHARES GOLD TRUST | $1.2M | 0.4% | -1% | — |
| 37 |  $MP | MP Materials Corp. / DE | $1.2M | 0.4% | +1% | 34.2 |
| 38 |  $WSM | WILLIAMS SONOMA INC | $1.2M | 0.4% | +0% | 66.1 |
| 39 |  $PG | PROCTER & GAMBLE Co | $1.0M | 0.3% | -8% | 64.6 |
| 40 |  $LLY | ELI LILLY & Co | $1.0M | 0.3% | -2% | 87.5 |
| 41 | $AEE | AMEREN CORP | $981,526 | 0.3% | +0% | 59.4 |
| 42 | — | ISHARES TR - EXPANDED TECH | $974,312 | 0.3% | +27% | — |
| 43 |  $V | VISA INC. | $939,380 | 0.3% | +0% | 82.9 |
| 44 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $913,104 | 0.3% | +0% | 65.1 |
| 45 |  $T | AT&T INC. | $911,588 | 0.3% | -1% | 65.7 |
| 46 | — | VANGUARD INDEX FDS - MID CAP ETF | $904,545 | 0.3% | +280% | — |
| 47 |  $META | Meta Platforms, Inc. | $871,998 | 0.3% | +1% | 79.6 |
| 48 | $BAC | BANK OF AMERICA CORP /DE/ | $823,982 | 0.3% | +0% | 67.6 |
| 49 |  $CW | CURTISS WRIGHT CORP | $757,760 | 0.3% | +0% | 69.5 |
| 50 | — | VANGUARD WORLD FD - INDUSTRIAL ETF | $691,605 | 0.2% | -25% | — |
| 51 |  $CBC | Central Bancompany, Inc. | $688,897 | 0.2% | +0% | 61.2 |
| 52 |  $BA | BOEING CO | $655,182 | 0.2% | +3% | 61.6 |
| 53 | — | SPDR SERIES TRUST - ST STR SP REGBNK | $654,255 | 0.2% | +17% | — |
| 54 |  $ORLY | O REILLY AUTOMOTIVE INC | $646,748 | 0.2% | -0% | 67.4 |
| 55 | — | SPDR SERIES TRUST - ST STR SP DIV | $642,961 | 0.2% | -6% | — |
| 56 |  $HWBK | HAWTHORN BANCSHARES, INC. | $608,010 | 0.2% | +0% | 57.7 |
| 57 |  $NVO | NOVO NORDISK A S | $578,971 | 0.2% | +0% | — |
| 58 | — | ISHARES TR - US AER DEF ETF | $559,748 | 0.2% | +7% | — |
| 59 | — | ISHARES TR - MSCI ACWI ETF | $559,284 | 0.2% | -3% | — |
| 60 | — | VANGUARD SCOTTSDALE FDS - VNG RUS2000IDX | $558,168 | 0.2% | +0% | — |
| 61 |  $DY | DYCOM INDUSTRIES INC | $528,173 | 0.2% | +0% | 56.3 |
| 62 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $498,915 | 0.2% | +1% | — |
| 63 |  $SPY | SPDR S&P 500 ETF TRUST | $498,835 | 0.2% | +31% | — |
| 64 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $487,550 | 0.2% | +0% | — |
| 65 | — | FIDELITY COVINGTON TRUST - MSCI INFO TECH I | $479,489 | 0.2% | NEW | — |
| 66 |  $PM | Philip Morris International Inc. | $477,979 | 0.2% | -6% | 75.9 |
| 67 |  $PLTR | Palantir Technologies Inc. | $473,447 | 0.2% | +11% | 84.6 |
| 68 |  $SLF | SUN LIFE FINANCIAL INC | $471,226 | 0.2% | +0% | — |
| 69 |  $TM | TOYOTA MOTOR CORP/ | $462,818 | 0.2% | -9% | — |
| 70 |  $MRK | Merck & Co., Inc. | $453,560 | 0.2% | +0% | 59.9 |
| 71 |  $PDI | PIMCO Dynamic Income Fund | $441,906 | 0.1% | -80% | — |
| 72 | — | RBB FUND TRUST - FIRST EAGLE GBL | $430,594 | 0.1% | -4% | — |
| 73 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $430,186 | 0.1% | -3% | 70 |
| 74 |  $UNP | UNION PACIFIC CORP | $416,976 | 0.1% | +0% | 69.7 |
| 75 | $META | Meta Platforms, Inc. | $402,795 | 0.1% | +0% | 79.6 |
| 76 | — | VANGUARD WHITEHALL FDS - INTL HIGH ETF | $386,319 | 0.1% | -7% | — |
| 77 |  $INTC | INTEL CORP | $368,111 | 0.1% | NEW | 45.6 |
| 78 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $367,516 | 0.1% | -5% | — |
| 79 | — | SPDR SERIES TRUST - ST STR PFD ETF | $363,147 | 0.1% | -4% | — |
| 80 |  $ABBV | AbbVie Inc. | $362,481 | 0.1% | +3% | 72.6 |
| 81 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $362,037 | 0.1% | +1% | — |
| 82 |  $SBUX | STARBUCKS CORP | $356,698 | 0.1% | +0% | 58.2 |
| 83 |  $FDX | FEDEX CORP | $350,079 | 0.1% | +0% | 60.3 |
| 84 | — | ISHARES TR - RUS 2000 GRW ETF | $334,866 | 0.1% | +0% | — |
| 85 |  $RF | REGIONS FINANCIAL CORP | $332,260 | 0.1% | +0% | 61.5 |
| 86 |  $ORCL | ORACLE CORP | $331,403 | 0.1% | +0% | 66.2 |
| 87 |  $HD | HOME DEPOT, INC. | $325,171 | 0.1% | -2% | 60.3 |
| 88 |  $LOW | LOWES COMPANIES INC | $323,981 | 0.1% | -6% | 60.8 |
| 89 |  $LUV | SOUTHWEST AIRLINES CO | $319,133 | 0.1% | -6% | 55.9 |
| 90 | — | VANGUARD WORLD FD - HEALTH CAR ETF | $317,250 | 0.1% | NEW | — |
| 91 |  $TXN | TEXAS INSTRUMENTS INC | $316,222 | 0.1% | +1% | 73.4 |
| 92 |  $MCD | MCDONALDS CORP | $308,424 | 0.1% | +0% | 69 |
| 93 |  $VLO | VALERO ENERGY CORP/TX | $303,933 | 0.1% | +0% | 57.8 |
| 94 |  $DIS | Walt Disney Co | $296,546 | 0.1% | +0% | 60.1 |
| 95 |  $CEF | Sprott Physical Gold & Silver Trust | $295,650 | 0.1% | +0% | — |
| 96 |  $MU | MICRON TECHNOLOGY INC | $294,344 | 0.1% | NEW | 86.2 |
| 97 | — | VANGUARD SCOTTSDALE FDS - LONG TERM TREAS | $284,852 | 0.1% | +2% | — |
| 98 |  $AMGN | AMGEN INC | $268,331 | 0.1% | -15% | 79.2 |
| 99 | — | VANGUARD INDEX FDS - SML CP GRW ETF | $265,864 | 0.1% | +0% | — |
| 100 |  $DE | DEERE & CO | $264,516 | 0.1% | +0% | 55.4 |
| 101 |  $NMZ | NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND | $263,700 | 0.1% | NEW | — |
| 102 |  $ALL | ALLSTATE CORP | $259,830 | 0.1% | +0% | 78.5 |
| 103 |  $CB | Chubb Ltd | $259,303 | 0.1% | +0% | — |
| 104 |  $EMR | EMERSON ELECTRIC CO | $258,434 | 0.1% | +0% | 65.3 |
| 105 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | $256,165 | 0.1% | NEW | — |
| 106 |  $SO | SOUTHERN CO | $255,450 | 0.1% | +0% | 62 |
| 107 |  $COST | COSTCO WHOLESALE CORP /NEW | $251,641 | 0.1% | +0% | 66.2 |
| 108 |  $MO | ALTRIA GROUP, INC. | $248,775 | 0.1% | +1% | 67.4 |
| 109 |  $CZNC | CITIZENS & NORTHERN CORP | $240,279 | 0.1% | +0% | 52.7 |
| 110 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $238,986 | 0.1% | -5% | — |
| 111 | — | T ROWE PRICE EXCHANGE-TRADED - FLOATING RATE | $236,171 | 0.1% | +0% | — |
| 112 |  $GE | GENERAL ELECTRIC CO | $231,635 | 0.1% | NEW | 73.8 |
| 113 | — | HARTFORD FDS EXCHANGE TRADED - STRAT INCOM ETF | $231,142 | 0.1% | +0% | — |
| 114 | — | PROSHARES TR - S&P 500 DV ARIST | $228,515 | 0.1% | +98% | — |
| 115 |  $KO | COCA COLA CO | $228,015 | 0.1% | -3% | 69.5 |
| 116 |  $SFNC | SIMMONS FIRST NATIONAL CORP | $220,067 | 0.1% | NEW | 12.6 |
| 117 |  $SYK | STRYKER CORP | $218,184 | 0.1% | +0% | 72.1 |
| 118 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | $213,276 | 0.1% | NEW | — |
| 119 |  $WTS | WATTS WATER TECHNOLOGIES INC | $209,034 | 0.1% | NEW | 64.5 |
| 120 | — | VANGUARD ADMIRAL FDS INC - SMLLCP 600 IDX | $206,035 | 0.1% | NEW | — |
| 121 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $205,375 | 0.1% | NEW | — |
| 122 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | $204,864 | 0.1% | +0% | — |
| 123 |  $CSCO | CISCO SYSTEMS, INC. | $203,088 | 0.1% | NEW | 70.3 |
| 124 |  $MA | Mastercard Inc | $202,358 | 0.1% | NEW | 85.1 |
| 125 |  $PAXS | PIMCO Access Income Fund | $175,284 | 0.1% | +0% | — |
New Positions (14)
$INTC INTEL CORP$368,111$MU MICRON TECHNOLOGY INC$294,344$NMZ NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND$263,700$GE GENERAL ELECTRIC CO$231,635$SFNC SIMMONS FIRST NATIONAL CORP$220,067$WTS WATTS WATER TECHNOLOGIES INC$209,034$MDY SPDR S&P MIDCAP 400 ETF TRUST$205,375$CSCO CISCO SYSTEMS, INC.$203,088$MA Mastercard Inc$202,358Exited Positions (11)
$JQC Nuveen Credit Strategies Income Fund
$VZ VERIZON COMMUNICATIONS INC
$HON HONEYWELL INTERNATIONAL INC
$IDXX IDEXX LABORATORIES INC /DEBrowse Top Institutional Investors
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