Blue Chip Partners, LLC
Sector Allocation
- Technology27.0%$427.1M
- Other20.6%$326.2M
- Financials10.5%$166.6M
- Healthcare9.8%$155.0M
- Industrials8.0%$126.9M
- Consumer Discretionary7.6%$120.6M
- Consumer Staples6.9%$109.2M
- Utilities5.6%$89.3M
- Real Estate2.6%$40.9M
- Communication Services0.9%$14.8M
AUM History
13fpro.ai/research/fund/blue-chip-partners-llc-1632801
Conviction and streaks
Stable · top 10 = 40.3%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
- FIDELITY$140.2M
KLAC
$70.2MGOOG
$65.7MAAPL
$63.7MAVGO
$61.8MJPM
$50.5MABBV
$48.9MPWR
$46.9MASML
$45.8M- CAPITAL$43.6M
LLY
$43.0M- SELECT$40.8M
MSFT
$39.7MAMZN
$35.7MV
$32.8MMRK
$32.7MCOST
$32.6METN
$31.7MHD
$31.3MWM
$31.2M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/blue-chip-partners-llc-1632801
Blue Chip Partners, LLC 13F holdings — Q2 2026
$1.6B portfolio (+13.9% QoQ) · 184 holdings · Q2 2026 13F · top 10 are 40% of the stock portfolio
- 1
FIDELITY MERRIMACK STR TR - TOTAL BD ETF
$140.2M
8.9% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— $70.2M
4.4% of stocks
+841%This quarter-26.8%Since filed10+ qtrsHeld$65.7M
4.2% of stocks
-1.0%This quarter-8.5%Since filed10+ qtrsHeld$63.7M
4.0% of stocks
-0.5%This quarter+12.4%Since filed10+ qtrsHeld$61.8M
3.9% of stocks
-3%This quarter-16.2%Since filed10+ qtrsHeld$50.5M
3.2% of stocks
+0.5%This quarter-7.9%Since filed10+ qtrsHeld$48.9M
3.1% of stocks
+2%This quarter+14.9%Since filed10+ qtrsHeld$46.9M
3.0% of stocks
-5%This quarter-17.8%Since filed8 qtrsHeld$45.8M
2.9% of stocks
-3%This quarter-13.7%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- 10
CAPITAL GRP FIXED INCM ETF T - MUN INM ETF
$43.6M
2.8% of stocks
-4%This quarter—Since filed—HeldAIQuality—Est. buy—
All holdings — Blue Chip Partners, LLC (Q2 2026)
184 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 | ELI LILLY & Co | Healthcare | $43.0M | 2.7% | 36K | +1% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETFetf/fund | — | $40.8M | 2.6% | 768K | -0.8% | — | — | 13F |
| 13 | MICROSOFT CORP | Technology | $39.7M | 2.5% | 107K | +4% | 10+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | AMAZON COM INC | Consumer Discretionary | $35.7M | 2.3% | 150K | +2% | 10+ qtrsAdded 9 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | VISA INC. | Financials | $32.8M | 2.1% | 96K | +4% | 10+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | Merck & Co., Inc. | Healthcare | $32.7M | 2.1% | 255K | +2% | 10+ qtrsAdded 6 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $32.6M | 2.1% | 35K | +1% | 10+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | Eaton Corp plc | Industrials | $31.7M | 2.0% | 74K | +2% | 10+ qtrsAdded 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | HOME DEPOT, INC. | Consumer Discretionary | $31.3M | 2.0% | 89K | +6% | 10+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | WASTE MANAGEMENT INC | Utilities | $31.2M | 2.0% | 140K | +3% | 10+ qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | Philip Morris International Inc. | Consumer Staples | $30.9M | 1.9% | 171K | +2% | 10+ qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | TJX COMPANIES INC /DE/ | Consumer Discretionary | $30.7M | 1.9% | 203K | +2% | 8 qtrsAdded 8 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | — | FIRST TR EXCHANGE TRADED FD - SMID RISNG ETFetf/fund | — | $26.9M | 1.7% | 623K | +3% | — | — | 13F |
| 24 | BlackRock, Inc. | Financials | $26.9M | 1.7% | 28K | +3% | 10+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | Monster Beverage Corp | Consumer Staples | $22.9M | 1.4% | 238K | -1% | 8 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $VICI | VICI PROPERTIES INC. | Real Estate | $21.7M | 1.4% | 817K | +9% | |||
| 27 | $PANW | Palo Alto Networks Inc | Technology | $20.7M | 1.3% | 61K | +11% | |||
| 28 | $DTB | DTE ENERGY CO | Utilities | $20.7M | 1.3% | 136K | +3% | |||
| 29 | $ABT | ABBOTT LABORATORIES | Healthcare | $20.3M | 1.3% | 224K | +7% | |||
| 30 | $MS | MORGAN STANLEY | Financials | $19.7M | 1.3% | 94K | -3% | |||
| 31 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $18.5M | 1.2% | 24K | +12% | |||
| 32 | $XEL | XCEL ENERGY INC | Utilities | $17.0M | 1.1% | 212K | +0.9% | |||
| 33 | $NEE | NEXTERA ENERGY INC | Utilities | $16.3M | 1.0% | 185K | +2% | |||
| 34 | $WELL | WELLTOWER INC. | Real Estate | $16.0M | 1.0% | 70K | +3% | |||
| 35 | $ICE | Intercontinental Exchange, Inc. | Financials | $15.2M | 1.0% | 123K | -18% | |||
| 36 | $RCL | ROYAL CARIBBEAN CRUISES LTD | Industrials | $13.4M | 0.8% | 42K | New | |||
| 37 | $NVDA | NVIDIA CORP | Technology | $13.1M | 0.8% | 65K | +186% | |||
| 38 | $SCI | SERVICE CORP INTERNATIONAL | Consumer Discretionary | $13.0M | 0.8% | 172K | New | |||
| 39 | $TMUS | T-Mobile US, Inc. | Communication Services | $12.9M | 0.8% | 77K | -18% | |||
| 40 | — | ISHARES TR - CORE US AGGBD ET | — | $12.6M | 0.8% | 128K | +18% | |||
| 41 | $ROL | ROLLINS INC | Industrials | $12.3M | 0.8% | 295K | -23% | |||
| 42 | $PEP | PEPSICO INC | Consumer Staples | $11.8M | 0.8% | 87K | +2% | |||
| 43 | — | J P MORGAN EXCHANGE TRADED F - INCOME ETF | — | $6.8M | 0.4% | 148K | +0.5% | |||
| 44 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $5.6M | 0.3% | 98K | -3% | |||
| 45 | $IVZ | Invesco Ltd. | Financials | $5.3M | 0.3% | 83K | +482% | |||
| 46 | — | INVESCO EXCHANGE TRADED FD T - S&P500 EQL FIN | — | $5.1M | 0.3% | 66K | New | |||
| 47 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $5.0M | 0.3% | 21K | +5% | |||
| 48 | $RTX | RTX Corp | Industrials | $4.6M | 0.3% | 24K | +1% | |||
| 49 | $GOOGL | Alphabet Inc. | Technology | $4.5M | 0.3% | 13K | -2% | |||
| 50 | $TXN | TEXAS INSTRUMENTS INC | Technology | $4.4M | 0.3% | 15K | +0.2% | |||
| 51 | — | INVESCO EXCHANGE TRADED FD T - S&P 500A EQL | — | $4.4M | 0.3% | 123K | New | |||
| 52 | $MCD | MCDONALDS CORP | Consumer Discretionary | $4.3M | 0.3% | 16K | -3% | |||
| 53 | $MU | MICRON TECHNOLOGY INC | Technology | $4.1M | 0.3% | 3,514 | +17% | |||
| 54 | $CAT | CATERPILLAR INC | Industrials | $3.9M | 0.3% | 3,705 | +0.0% | |||
| 55 | $KO | COCA COLA CO | Consumer Staples | $3.6M | 0.2% | 45K | -2% | |||
| 56 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $3.5M | 0.2% | 6,053 | +3% | |||
| 57 | $JNJ | JOHNSON & JOHNSON | Healthcare | $3.2M | 0.2% | 12K | +4% | |||
| 58 | $SPY | SPDR S&P 500 ETF TRUST | — | $3.0M | 0.2% | 4,035 | -0.3% | |||
| 59 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $3.0M | 0.2% | 20K | +12% | |||
| 60 | $DTM | DT Midstream, Inc. | Energy | $2.9M | 0.2% | 20K | +15% | |||
| 61 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $2.8M | 0.2% | 15K | -14% | |||
| 62 | — | ISHARES TR - NATIONAL MUN ETF | — | $2.8M | 0.2% | 26K | +86% | |||
| 63 | $ADC | AGREE REALTY CORP | Real Estate | $2.7M | 0.2% | 36K | -3% | |||
| 64 | $WMT | Walmart Inc. | Consumer Staples | $2.7M | 0.2% | 24K | -0.0% | |||
| 65 | $NSC | NORFOLK SOUTHERN CORP | Industrials | $2.5M | 0.2% | 7,874 | +26% | |||
| 66 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $2.3M | 0.1% | 10K | -0.2% | |||
| 67 | $UNP | UNION PACIFIC CORP | Industrials | $2.3M | 0.1% | 8,508 | -2% | |||
| 68 | $LMT | LOCKHEED MARTIN CORP | Industrials | $2.2M | 0.1% | 4,374 | +0.5% | |||
| 69 | — | ISHARES TR - ISHARES SEMICDTR | — | $2.2M | 0.1% | 3,371 | +0.2% | |||
| 70 | — | GLOBAL X FDS - NASDAQ 100 COVER | — | $2.2M | 0.1% | 117K | +10% | |||
| 71 | $AMGN | AMGEN INC | Healthcare | $2.1M | 0.1% | 5,918 | +5% | |||
| 72 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $2.1M | 0.1% | 16K | +4% | |||
| 73 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | — | $2.1M | 0.1% | 13K | -0.6% | |||
| 74 | — | GLOBAL X FDS - S&P 500 COVERED | — | $2.0M | 0.1% | 50K | +12% | |||
| 75 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $1.9M | 0.1% | 3,880 | +2% | |||
| 76 | $PAG | PENSKE AUTOMOTIVE GROUP, INC. | Consumer Discretionary | $1.9M | 0.1% | 10K | +0.8% | |||
| 77 | $VIK | Viking Holdings Ltd | Industrials | $1.8M | 0.1% | 17K | +7% | |||
| 78 | $META | Meta Platforms, Inc. | Technology | $1.7M | 0.1% | 3,106 | +9% | |||
| 79 | $CSCO | CISCO SYSTEMS, INC. | Technology | $1.6M | 0.1% | 14K | +21% | |||
| 80 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | — | $1.6M | 0.1% | 8,522 | +8% | |||
| 81 | $IVZ | Invesco Ltd. | Financials | $1.6M | 0.1% | 7,414 | -0.5% | |||
| 82 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | — | $1.5M | 0.1% | 6,157 | +0.2% | |||
| 83 | $FITB | FIFTH THIRD BANCORP | Financials | $1.4M | 0.1% | 26K | +0.3% | |||
| 84 | $IVZ | Invesco Ltd. | Financials | $1.4M | 0.1% | 4,663 | +9% | |||
| 85 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $1.4M | 0.1% | 2,050 | +1% | |||
| 86 | $CEG | Constellation Energy Corp | Utilities | $1.3M | 0.1% | 5,218 | New | |||
| 87 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | — | $1.3M | 0.1% | 25K | -11% | |||
| 88 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $1.2M | 0.1% | 4,277 | +10% | |||
| 89 | $VRTX | VERTEX PHARMACEUTICALS INC / MA | Healthcare | $1.2M | 0.1% | 2,380 | +26% | |||
| 90 | $SYK | STRYKER CORP | Healthcare | $1.1M | 0.1% | 3,621 | -0.1% | |||
| 91 | $UBER | Uber Technologies, Inc | Technology | $1.1M | 0.1% | 16K | +19% | |||
| 92 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | — | $1.1M | 0.1% | 20K | +4% | |||
| 93 | $CMI | CUMMINS INC | Industrials | $1.1M | 0.1% | 1,570 | +6% | |||
| 94 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | — | $1.1M | 0.1% | 25K | +0.2% | |||
| 95 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | — | $1.0M | 0.1% | 19K | -42% | |||
| 96 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $1.0M | 0.1% | 2,577 | +13% | |||
| 97 | $TT | Trane Technologies plc | Technology | $976K | 0.1% | 1,988 | +308% | |||
| 98 | $TSLA | Tesla, Inc. | Consumer Discretionary | $971K | 0.1% | 2,308 | +2% | |||
| 99 | — | ISHARES TR - RUS 1000 GRW ETF | — | $968K | 0.1% | 7,794 | +300% | |||
| 100 | $DE | DEERE & CO | Industrials | $966K | 0.1% | 1,523 | +0.6% | |||
| 101 | $CAVA | CAVA GROUP, INC. | Consumer Discretionary | $942K | 0.1% | 12K | +22% | |||
| 102 | $AEP | AMERICAN ELECTRIC POWER CO INC | Utilities | $847K | 0.1% | 6,188 | +4% | |||
| 103 | — | ISHARES TR - MSCI INTL QUALTY | — | $843K | 0.1% | 17K | +0.9% | |||
| 104 | $REGN | REGENERON PHARMACEUTICALS, INC. | Healthcare | $836K | 0.1% | 1,341 | +30% | |||
| 105 | — | VANGUARD INDEX FDS - GROWTH ETF | — | $788K | 0.1% | 9,143 | +496% | |||
| 106 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | — | $783K | 0.1% | 4,935 | -42% | |||
| 107 | — | VANGUARD INDEX FDS - TOTAL STK MKT | — | $758K | 0.1% | 2,047 | +49% | |||
| 108 | $IAU | ISHARES GOLD TRUST | Financials | $743K | 0.1% | 9,843 | -3% | |||
| 109 | $EXC | EXELON CORP | Utilities | $742K | 0.1% | 16K | New | |||
| 110 | — | SELECT SECTOR SPDR TR - ST STR SVC ETF | — | $729K | 0.1% | 6,807 | -4% | |||
| 111 | $SPOT | Spotify Technology S.A. | Communication Services | $724K | 0.1% | 1,577 | +40% | |||
| 112 | $TGT | TARGET CORP | Consumer Staples | $712K | 0.0% | 5,450 | -26% | |||
| 113 | — | ISHARES TR - CORE MSCI EAFE | — | $678K | 0.0% | 7,024 | -8% | |||
| 114 | $AON | Aon plc | Financials | $677K | 0.0% | 2,041 | — | |||
| 115 | $QCOM | QUALCOMM INC/DE | Technology | $671K | 0.0% | 3,629 | -8% | |||
| 116 | $CELH | Celsius Holdings, Inc. | Consumer Staples | $645K | 0.0% | 22K | +32% | |||
| 117 | — | VANGUARD INDEX FDS - VALUE ETF | — | $621K | 0.0% | 2,850 | +0.5% | |||
| 118 | $F | FORD MOTOR CO | Consumer Discretionary | $608K | 0.0% | 44K | -7% | |||
| 119 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $602K | 0.0% | 817 | -2% | |||
| 120 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $601K | 0.0% | 19K | -1% | |||
| 121 | $FIX | COMFORT SYSTEMS USA INC | Industrials | $598K | 0.0% | 302 | +0.3% | |||
| 122 | — | ISHARES TR - RUSSELL 3000 ETF | — | $593K | 0.0% | 1,390 | +0.2% | |||
| 123 | $DAL | DELTA AIR LINES, INC. | Industrials | $592K | 0.0% | 6,322 | +0.2% | |||
| 124 | $ES | EVERSOURCE ENERGY | Utilities | $582K | 0.0% | 8,060 | New | |||
| 125 | $ADI | ANALOG DEVICES INC | Technology | $569K | 0.0% | 1,434 | -4% | |||
| 126 | — | ISHARES TR - CORE S&P500 ETF | — | $559K | 0.0% | 747 | +90% | |||
| 127 | $JCI | Johnson Controls International plc | Industrials | $497K | 0.0% | 3,404 | +0.3% | |||
| 128 | $SOFI | SoFi Technologies, Inc. | Financials | $467K | 0.0% | 26K | New | |||
| 129 | $T | AT&T INC. | Communication Services | $447K | 0.0% | 22K | +75% | |||
| 130 | $IVZ | Invesco Ltd. | Financials | $442K | 0.0% | 3,427 | -4% | |||
| 131 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $428K | 0.0% | 10K | +28% | |||
| 132 | $ORLY | O REILLY AUTOMOTIVE INC | Consumer Discretionary | $421K | 0.0% | 4,577 | -98% | |||
| 133 | $GLW | CORNING INC /NY | Materials | $409K | 0.0% | 1,601 | New | |||
| 134 | — | SELECT SECTOR SPDR TR - ST STR MATER ETF | — | $408K | 0.0% | 8,027 | +0.3% | |||
| 135 | $GLD | SPDR GOLD TRUST | Financials | $398K | 0.0% | 1,081 | — | |||
| 136 | $RJF | RAYMOND JAMES FINANCIAL INC | Financials | $397K | 0.0% | 2,614 | +0.3% | |||
| 137 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $396K | 0.0% | 5,561 | +42% | |||
| 138 | $ORCL | ORACLE CORP | Technology | $394K | 0.0% | 2,692 | New | |||
| 139 | — | ISHARES TR - S&P 500 GRWT ETF | — | $378K | 0.0% | 2,747 | +7% | |||
| 140 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | — | $375K | 0.0% | 7,426 | +10% | |||
| 141 | — | VANECK ETF TRUST - PHARMACEUTCL ETF | — | $369K | 0.0% | 3,376 | -13% | |||
| 142 | $MAR | MARRIOTT INTERNATIONAL INC /MD/ | Consumer Discretionary | $369K | 0.0% | 996 | +0.1% | |||
| 143 | — | ISHARES TR - CORE DIV GRWTH | — | $365K | 0.0% | 4,813 | +0.4% | |||
| 144 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | — | $363K | 0.0% | 4,366 | -3% | |||
| 145 | $ITW | ILLINOIS TOOL WORKS INC | Industrials | $355K | 0.0% | 1,314 | -7% | |||
| 146 | $RSG | REPUBLIC SERVICES, INC. | Utilities | $355K | 0.0% | 1,665 | -5% | |||
| 147 | — | VANGUARD STAR FDS - VG TL INTL STK F | — | $354K | 0.0% | 4,141 | +0.3% | |||
| 148 | $STT | STATE STREET CORP | Financials | $336K | 0.0% | 7,630 | -71% | |||
| 149 | — | ISHARES TR - MSCI ACWI ETF | — | $324K | 0.0% | 2,061 | +0.5% | |||
| 150 | — | EA SERIES TRUST - FREEDOM 100 EM | — | $320K | 0.0% | 4,388 | +0.4% |
What changed in Q2 2026
Against the previous quarter's 13F: 22 new, 105 added to, 52 trimmed, 8 sold out. Share-count changes; largest moves by dollar size first.
New positions (22)
$RCLROYAL CARIBBEAN CRUISES LTD$13.4M
first bought this quarter
$SCISERVICE CORP INTERNATIONAL$13.0M
first bought this quarter
- INVESCO EXCHANGE TRADED FD T - S&P500 EQL FIN$5.1M
first bought this quarter
- INVESCO EXCHANGE TRADED FD T - S&P 500A EQL$4.4M
first bought this quarter
$CEGConstellation Energy Corp$1.3M
first bought this quarter
$EXCEXELON CORP$742K
first bought this quarter
+16 more in the Excel export
Added to (105)
now $70.2M · held 10+ qtrs
$NVDANVIDIA CORP+186%
now $13.1M · held 10+ qtrs
- FIDELITY MERRIMACK STR TR - TOTAL BD ETF+3%
now $140.2M
$IVZInvesco Ltd.+482%
now $5.3M · held 10+ qtrs, 3 adds in a row
$CRWDCrowdStrike Holdings, Inc.+12%
now $18.5M · held 2 qtrs, 2 adds in a row
$PANWPalo Alto Networks Inc+11%
now $20.7M · held 2 qtrs, 2 adds in a row
+99 more in the Excel export
Trimmed (52)
$ORLYO REILLY AUTOMOTIVE INC-98%
now $421K · held 10+ qtrs
$ROLROLLINS INC-23%
now $12.3M · held 4 qtrs
$ICEIntercontinental Exchange, Inc.-18%
now $15.2M · held 3 qtrs
$TMUST-Mobile US, Inc.-18%
now $12.9M · held 3 qtrs
now $46.9M · held 8 qtrs
- CAPITAL GRP FIXED INCM ETF T - MUN INM ETF-4%
now $43.6M
+46 more in the Excel export
Holdings by quarter
Every 13F Blue Chip Partners, LLC has filed, 41 earlier quarters. Pick one to see what it held then.
Is it too late to follow Blue Chip Partners?
Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Blue Chip Partners's top 20 holdings: 74/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
-5.8%
Value-weighted move of the 10 largest stock positions
Turnover
4%
Last quarter; 19% over the last 4
Top 10 weight
40%
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 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
Blue Chip Partners, LLC disclosed 184 positions worth $1.6B in its Form 13F-HR for Q2 2026, followed by $KLAC and $GOOG. During the quarter the fund opened 22 new positions and exited 8 — including a new stake in $RCL and a full exit from $DECK. The portfolio is most concentrated in Technology (27.0% of disclosed assets). All figures are sourced directly from Blue Chip Partners, LLC’s Form 13F-HR filing with the SEC under CIK 1632801.
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