FULTON BREAKEFIELD BROENNIMAN LLC
Sector Allocation
- Other39.6%$671.8M
- Technology27.6%$468.5M
- Financials9.6%$163.5M
- Consumer Discretionary7.7%$130.9M
- Healthcare5.9%$100.3M
- Materials3.4%$57.3M
- Industrials2.0%$34.2M
- Utilities1.5%$24.9M
- Energy1.1%$18.6M
- Communication Services1.0%$17.3M
AUM History
13fpro.ai/research/fund/fulton-breakefield-broenniman-llc-1119254
Conviction and streaks
Concentrating · top 10 = 48.8%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
- ISHARES$172.5M
- VANGUARD$96.6M
AAPL
$83.8MGOOGL
$77.7MTSM
$75.2M- ISHARES$70.6M
- ISHARES$68.5M
MSFT
$65.5MNVDA
$63.9MAMZN
$53.4MLLY
$36.0MGLDM
$35.8M- ISHARES$33.7M
- ISHARES$33.5M
HWM
$33.4MASML
$30.9MAVGO
$27.7MV
$25.9MBRK.B
$24.9MLIN
$23.1M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/fulton-breakefield-broenniman-llc-1119254
FULTON BREAKEFIELD BROENNIMAN LLC 13F holdings — Q2 2026
$1.7B portfolio (+10.7% QoQ) · 208 holdings · Q2 2026 13F · top 10 are 49% of the stock portfolio
- 1
ISHARES TR - CORE S&P500 ETF
$172.5M
10.2% of stocks
-0.5%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
$96.6M
5.7% of stocks
+14%This quarter—Since filed—HeldAIQuality—Est. buy— $83.8M
4.9% of stocks
-3%This quarter+13.3%Since filed10+ qtrsHeld$77.7M
4.6% of stocks
-2%This quarter-15.7%Since filed10+ qtrsHeld$75.2M
4.4% of stocks
-2%This quarter+4.5%Since filed10+ qtrsHeld- 6
ISHARES TR - CORE S&P SCP ETF
$70.6M
4.2% of stocks
+8%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
ISHARES TR - CORE S&P MCP ETF
$68.5M
4.0% of stocks
-0.6%This quarter—Since filed—HeldAIQuality—Est. buy— $65.5M
3.9% of stocks
-1%This quarter+9.2%Since filed10+ qtrsHeld$63.9M
3.8% of stocks
+23%This quarter+4.5%Since filed10+ qtrsHeld$53.4M
3.1% of stocks
-2%This quarter-12.3%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
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR - CORE S&P500 ETF | $172.5M | 10.2% | -0.5% | — | — | — | — | |
| 2 | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $96.6M | 5.7% | +14% | — | — | — | — | |
| 3 | $83.8M | 4.9% | -3% | +13.3% | 10+ qtrsTrimmed 3 qtrs in a row | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 4 | $77.7M | 4.6% | -2% | -15.7% | 10+ qtrsTrimmed 4 qtrs in a row | 77.7#60 | Estimated buy price is Pro: unlock with a free trial | ||
| 5 | $75.2M | 4.4% | -2% | +4.5% | 10+ qtrsTrimmed 5 qtrs in a row | — | Estimated buy price is Pro: unlock with a free trial | ||
| 6 | ISHARES TR - CORE S&P SCP ETF | $70.6M | 4.2% | +8% | — | — | — | — | |
| 7 | ISHARES TR - CORE S&P MCP ETF | $68.5M | 4.0% | -0.6% | — | — | — | — | |
| 8 | $65.5M | 3.9% | -1% | +9.2% | 10+ qtrs | 79.8#30 | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | $63.9M | 3.8% | +23% | +4.5% | 10+ qtrsAdded 2 qtrs in a row | 86.0#3 | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | $53.4M | 3.1% | -2% | -12.3% | 10+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | Estimated buy price is Pro: unlock with a free trial |
All holdings — FULTON BREAKEFIELD BROENNIMAN LLC (Q2 2026)
208 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 | $36.0M | 2.1% | 30K | -2% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | World Gold Trustetf/fund | Financials | $35.8M | 2.1% | 451K | +32% | 6 qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | — | ISHARES TR - CORE US AGGBD ETetf/fund | — | $33.7M | 2.0% | 340K | -15% | — | — | 13F |
| 14 | — | ISHARES TR - USD INV GRDE ETFetf/fund | — | $33.5M | 2.0% | 653K | -0.1% | — | — | 13F |
| 15 | Howmet Aerospace Inc. | Materials | $33.4M | 2.0% | 124K | -2% | 10+ qtrsTrimmed 8 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | ASML HOLDING NV | Technology | $30.9M | 1.8% | 16K | +7% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | Broadcom Inc. | Technology | $27.7M | 1.6% | 73K | +29% | 10+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | VISA INC. | Financials | $25.9M | 1.5% | 76K | -10% | 10+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | BERKSHIRE HATHAWAY INC | Financials | $24.9M | 1.5% | 50K | -81% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | LINDE PLC | Materials | $23.1M | 1.4% | 44K | -2% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | TJX COMPANIES INC /DE/ | Consumer Discretionary | $20.9M | 1.2% | 138K | -1% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | JPMORGAN CHASE & CO | Financials | $19.3M | 1.1% | 59K | +0.1% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | UNITEDHEALTH GROUP INC | Healthcare | $17.2M | 1.0% | 41K | -3% | 10+ qtrsTrimmed 9 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | LOWES COMPANIES INC | Consumer Discretionary | $16.8M | 1.0% | 76K | -3% | 10+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | SPDR S&P 500 ETF TRUSTetf/fund | — | $16.8M | 1.0% | 22K | -2% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $PGR | PROGRESSIVE CORP/OH/ | Financials | $16.1M | 0.9% | 74K | -33% | |||
| 27 | $ABBV | AbbVie Inc. | Healthcare | $15.5M | 0.9% | 62K | -26% | |||
| 28 | $AXP | AMERICAN EXPRESS CO | Financials | $15.5M | 0.9% | 46K | -0.7% | |||
| 29 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $15.2M | 0.9% | 64K | -0.9% | |||
| 30 | $GD | GENERAL DYNAMICS CORP | Industrials | $14.3M | 0.8% | 40K | -3% | |||
| 31 | $APO | Apollo Global Management, Inc. | Financials | $14.1M | 0.8% | 120K | -2% | |||
| 32 | $NEE | NEXTERA ENERGY INC | Utilities | $14.1M | 0.8% | 161K | -29% | |||
| 33 | $SYK | STRYKER CORP | Healthcare | $13.4M | 0.8% | 43K | -13% | |||
| 34 | $MCD | MCDONALDS CORP | Consumer Discretionary | $12.7M | 0.8% | 47K | -5% | |||
| 35 | — | ISHARES TR - PFD AND INCM SEC | — | $12.4M | 0.7% | 406K | -1.0% | |||
| 36 | — | ISHARES TR - RUSSELL 2000 ETF | — | $12.0M | 0.7% | 40K | -0.9% | |||
| 37 | $NFLX | NETFLIX INC | Communication Services | $11.7M | 0.7% | 164K | -2% | |||
| 38 | $VRT | Vertiv Holdings Co | Technology | $11.6M | 0.7% | 35K | +3% | |||
| 39 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $11.4M | 0.7% | 16K | +9% | |||
| 40 | — | J P MORGAN EXCHANGE TRADED F - INFL MANA BD ETF | — | $11.4M | 0.7% | 238K | New | |||
| 41 | $EOG | EOG RESOURCES INC | Energy | $11.4M | 0.7% | 88K | -9% | |||
| 42 | — | SPDR SERIES TRUST - ST STR TIPS ETF | — | $10.9M | 0.6% | 426K | +160% | |||
| 43 | $GWW | W.W. GRAINGER, INC. | Consumer Discretionary | $9.9M | 0.6% | 7,302 | -2% | |||
| 44 | — | SPDR SERIES TRUST - ST TERM HIGH ETF | — | $9.8M | 0.6% | 391K | -2% | |||
| 45 | — | ISHARES TR - IBOXX INV CP ETF | — | $9.5M | 0.6% | 87K | -2% | |||
| 46 | $WCN | Waste Connections, Inc. | Utilities | $8.9M | 0.5% | 53K | -9% | |||
| 47 | $HLT | Hilton Worldwide Holdings Inc. | Consumer Discretionary | $8.1M | 0.5% | 25K | -0.1% | |||
| 48 | — | ISHARES TR - NATIONAL MUN ETF | — | $7.6M | 0.5% | 71K | +2% | |||
| 49 | $IVZ | Invesco Ltd. | Financials | $7.6M | 0.5% | 36K | +22% | |||
| 50 | $XPO | XPO, Inc. | Industrials | $7.4M | 0.4% | 36K | New | |||
| 51 | $META | Meta Platforms, Inc. | Technology | $6.4M | 0.4% | 11K | -4% | |||
| 52 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $6.2M | 0.4% | 16K | +917% | |||
| 53 | — | ISHARES TR - IBONDS DEC2026 | — | $6.2M | 0.4% | 254K | +2% | |||
| 54 | — | ISHARES TR - S&P MC 400GR ETF | — | $5.7M | 0.3% | 49K | +0.6% | |||
| 55 | — | ISHARES TR - S&P 100 ETF | — | $5.7M | 0.3% | 16K | -3% | |||
| 56 | $JNJ | JOHNSON & JOHNSON | Healthcare | $5.1M | 0.3% | 20K | -3% | |||
| 57 | $GOOG | Alphabet Inc. | Technology | $4.8M | 0.3% | 14K | -4% | |||
| 58 | — | ISHARES TR - IBONDS 27 ETF | — | $4.8M | 0.3% | 197K | +4% | |||
| 59 | $SPOT | Spotify Technology S.A. | Communication Services | $4.6M | 0.3% | 10K | -11% | |||
| 60 | $SAP | SAP SE | Technology | $4.3M | 0.3% | 28K | -13% | |||
| 61 | $TSLA | Tesla, Inc. | Consumer Discretionary | $4.3M | 0.3% | 10K | -18% | |||
| 62 | — | ISHARES TR - IBDS DEC28 ETF | — | $4.2M | 0.3% | 167K | +4% | |||
| 63 | — | ISHARES TR - SELECT DIVID ETF | — | $4.1M | 0.2% | 26K | +21% | |||
| 64 | $CVX | CHEVRON CORP | Energy | $4.1M | 0.2% | 25K | -4% | |||
| 65 | — | ISHARES TR - IBONDS DEC 2030 | — | $3.9M | 0.2% | 177K | +7% | |||
| 66 | — | ISHARES TR - 0-5YR HI YL CP | — | $3.8M | 0.2% | 89K | +3% | |||
| 67 | — | ISHARES TR - IBONDS DEC 29 | — | $3.5M | 0.2% | 151K | +4% | |||
| 68 | — | VANGUARD INDEX FDS - TOTAL STK MKT | — | $3.4M | 0.2% | 9,287 | -1.0% | |||
| 69 | — | ISHARES TR - IBONDS DEC 2031 | — | $2.8M | 0.2% | 134K | +11% | |||
| 70 | $MAR | MARRIOTT INTERNATIONAL INC /MD/ | Consumer Discretionary | $2.8M | 0.2% | 7,531 | -1.0% | |||
| 71 | $ETN | Eaton Corp plc | Industrials | $2.7M | 0.2% | 6,378 | +2% | |||
| 72 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $2.5M | 0.1% | 18K | +2% | |||
| 73 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $2.5M | 0.1% | 2,641 | -1% | |||
| 74 | $TXN | TEXAS INSTRUMENTS INC | Technology | $2.5M | 0.1% | 8,288 | -2% | |||
| 75 | — | ISHARES TR - IBONDS DEC 2032 | — | $2.2M | 0.1% | 89K | +13% | |||
| 76 | $AMGN | AMGEN INC | Healthcare | $2.2M | 0.1% | 6,136 | +6% | |||
| 77 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $2.2M | 0.1% | 11K | -3% | |||
| 78 | $ITW | ILLINOIS TOOL WORKS INC | Industrials | $2.2M | 0.1% | 7,997 | -2% | |||
| 79 | $DHR | DANAHER CORP /DE/ | Healthcare | $2.0M | 0.1% | 10K | -77% | |||
| 80 | $CAT | CATERPILLAR INC | Industrials | $2.0M | 0.1% | 1,849 | +1% | |||
| 81 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | — | $1.8M | 0.1% | 49K | -3% | |||
| 82 | — | ISHARES TR - IBONDS DEC 2033 | — | $1.7M | 0.1% | 67K | +13% | |||
| 83 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | — | $1.6M | 0.1% | 44K | -2% | |||
| 84 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $1.6M | 0.1% | 2,206 | +20% | |||
| 85 | — | SCHWAB STRATEGIC TR - US TIPS ETF | — | $1.6M | 0.1% | 59K | -0.4% | |||
| 86 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $1.3M | 0.1% | 8,739 | -1% | |||
| 87 | $RTX | RTX Corp | Industrials | $1.3M | 0.1% | 6,714 | -0.3% | |||
| 88 | $MU | MICRON TECHNOLOGY INC | Technology | $1.3M | 0.1% | 1,096 | +2% | |||
| 89 | $CHD | CHURCH & DWIGHT CO INC /DE/ | Consumer Staples | $1.2M | 0.1% | 12K | -5% | |||
| 90 | — | ISHARES TR - IBONDS DEC 2034 | — | $1.2M | 0.1% | 45K | +24% | |||
| 91 | $UNP | UNION PACIFIC CORP | Industrials | $1.2M | 0.1% | 4,277 | -3% | |||
| 92 | $MRK | Merck & Co., Inc. | Healthcare | $1.1M | 0.1% | 8,751 | -3% | |||
| 93 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $1.1M | 0.1% | 3,872 | +19% | |||
| 94 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $1.0M | 0.1% | 2,920 | +1% | |||
| 95 | — | ISHARES TR - RUS 1000 GRW ETF | — | $1.0M | 0.1% | 8,209 | +993% | |||
| 96 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $1.0M | 0.1% | 1,479 | +3% | |||
| 97 | $STX | Seagate Technology Holdings plc | Technology | $1.0M | 0.1% | 1,052 | +0.7% | |||
| 98 | $KO | COCA COLA CO | Consumer Staples | $1.0M | 0.1% | 12K | -0.6% | |||
| 99 | $GLD | SPDR GOLD TRUST | Financials | $980K | 0.1% | 2,660 | +7% | |||
| 100 | $WMT | Walmart Inc. | Consumer Staples | $934K | 0.1% | 8,245 | +0.2% | |||
| 101 | — | ISHARES TR - RUS MID CAP ETF | — | $911K | 0.1% | 8,257 | -0.5% | |||
| 102 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | — | $900K | 0.1% | 31K | — | |||
| 103 | $CSCO | CISCO SYSTEMS, INC. | Technology | $849K | 0.1% | 7,229 | -25% | |||
| 104 | $PEP | PEPSICO INC | Consumer Staples | $844K | 0.1% | 6,231 | -7% | |||
| 105 | $NOC | NORTHROP GRUMMAN CORP /DE/ | Technology | $840K | 0.1% | 1,650 | — | |||
| 106 | $SHOP | SHOPIFY INC. | Technology | $803K | 0.1% | 7,035 | -9% | |||
| 107 | $GS | GOLDMAN SACHS GROUP INC | Financials | $803K | 0.1% | 793 | +6% | |||
| 108 | $DE | DEERE & CO | Industrials | $775K | 0.1% | 1,221 | +0.2% | |||
| 109 | $MRVL | Marvell Technology, Inc. | Technology | $762K | 0.0% | 2,558 | -39% | |||
| 110 | — | ISHARES TR - RUS 1000 VAL ETF | — | $734K | 0.0% | 3,028 | +1% | |||
| 111 | $DDOG | Datadog, Inc. | Technology | $727K | 0.0% | 2,793 | -16% | |||
| 112 | — | SPDR SERIES TRUST - ST STR PFD ETF | — | $690K | 0.0% | 23K | -11% | |||
| 113 | $QCOM | QUALCOMM INC/DE | Technology | $656K | 0.0% | 3,549 | +4% | |||
| 114 | — | ISHARES TR - S&P 500 VAL ETF | — | $655K | 0.0% | 2,886 | +1% | |||
| 115 | — | ISHARES TR - RUS 1000 ETF | — | $643K | 0.0% | 1,570 | — | |||
| 116 | — | ISHARES TR - RUS 2000 VAL ETF | — | $626K | 0.0% | 2,829 | -2% | |||
| 117 | $APH | AMPHENOL CORP /DE/ | Technology | $603K | 0.0% | 3,421 | — | |||
| 118 | — | NUSHARES ETF TR - NUVEEN ESG LRGCP | — | $591K | 0.0% | 5,051 | New | |||
| 119 | $AEP | AMERICAN ELECTRIC POWER CO INC | Utilities | $591K | 0.0% | 4,320 | -9% | |||
| 120 | — | NUSHARES ETF TR - NUVEEN ESG LRGVL | — | $586K | 0.0% | 12K | New | |||
| 121 | — | VANGUARD SCOTTSDALE FDS - VNG RUS2000IDX | — | $571K | 0.0% | 4,699 | -1% | |||
| 122 | $ABT | ABBOTT LABORATORIES | Healthcare | $567K | 0.0% | 6,245 | +1% | |||
| 123 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | — | $543K | 0.0% | 19K | +0.1% | |||
| 124 | — | ISHARES TR - 7-10 YR TRSY BD | — | $535K | 0.0% | 5,656 | -60% | |||
| 125 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $522K | 0.0% | 9,169 | -1% | |||
| 126 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $519K | 0.0% | 680 | — | |||
| 127 | $DIS | Walt Disney Co | Communication Services | $492K | 0.0% | 5,117 | -5% | |||
| 128 | $DUK | Duke Energy CORP | Utilities | $492K | 0.0% | 3,884 | — | |||
| 129 | $PLTR | Palantir Technologies Inc. | Technology | $485K | 0.0% | 4,160 | +2% | |||
| 130 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | — | $461K | 0.0% | 703 | +1% | |||
| 131 | $INTC | INTEL CORP | Technology | $436K | 0.0% | 3,123 | New | |||
| 132 | $LMT | LOCKHEED MARTIN CORP | Industrials | $427K | 0.0% | 838 | — | |||
| 133 | $PANW | Palo Alto Networks Inc | Technology | $424K | 0.0% | 1,244 | New | |||
| 134 | — | ISHARES TR - RUS 2000 GRW ETF | — | $422K | 0.0% | 1,072 | -0.4% | |||
| 135 | $MCHP | MICROCHIP TECHNOLOGY INC | Technology | $421K | 0.0% | 4,620 | -11% | |||
| 136 | — | ISHARES TR - RUSSELL 3000 ETF | — | $419K | 0.0% | 982 | -2% | |||
| 137 | $SO | SOUTHERN CO | Utilities | $411K | 0.0% | 4,291 | -9% | |||
| 138 | $COF | CAPITAL ONE FINANCIAL CORP | Financials | $395K | 0.0% | 1,969 | — | |||
| 139 | $BA | BOEING CO | Industrials | $395K | 0.0% | 1,824 | -3% | |||
| 140 | $PM | Philip Morris International Inc. | Consumer Staples | $392K | 0.0% | 2,168 | +20% | |||
| 141 | $ATO | ATMOS ENERGY CORP | Energy | $380K | 0.0% | 2,207 | -0.9% | |||
| 142 | — | ISHARES TR - ISHARES BIOTECH | — | $376K | 0.0% | 1,978 | — | |||
| 143 | — | FRANKLIN TEMPLETON ETF TR - US MID CP MLTFCT | — | $364K | 0.0% | 6,281 | — | |||
| 144 | $GLW | CORNING INC /NY | Materials | $363K | 0.0% | 1,421 | New | |||
| 145 | — | VANGUARD WORLD FD - INF TECH ETF | — | $361K | 0.0% | 3,022 | +699% | |||
| 146 | $GE | GENERAL ELECTRIC CO | Industrials | $357K | 0.0% | 955 | +4% | |||
| 147 | $D | DOMINION ENERGY, INC | Utilities | $354K | 0.0% | 5,181 | -17% | |||
| 148 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $353K | 0.0% | 1,432 | -5% | |||
| 149 | — | ISHARES TR - US AER DEF ETF | — | $345K | 0.0% | 1,425 | — | |||
| 150 | $NSC | NORFOLK SOUTHERN CORP | Industrials | $340K | 0.0% | 1,082 | — |
What changed in Q2 2026
Against the previous quarter's 13F: 19 new, 62 added to, 94 trimmed, 11 sold out. Share-count changes; largest moves by dollar size first.
New positions (19)
- J P MORGAN EXCHANGE TRADED F - INFL MANA BD ETF$11.4M
first bought this quarter
$XPOXPO, Inc.$7.4M
first bought this quarter
- NUSHARES ETF TR - NUVEEN ESG LRGCP$591K
first bought this quarter
- NUSHARES ETF TR - NUVEEN ESG LRGVL$586K
first bought this quarter
$INTCINTEL CORP$436K
first bought this quarter
$PANWPalo Alto Networks Inc$424K
first bought this quarter
+13 more in the Excel export
Added to (62)
now $63.9M · held 10+ qtrs, 2 adds in a row
- VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT+14%
now $96.6M
now $35.8M · held 6 qtrs, 4 adds in a row
- SPDR SERIES TRUST - ST STR TIPS ETF+160%
now $10.9M
now $27.7M · held 10+ qtrs, 3 adds in a row
$ISRGINTUITIVE SURGICAL INC+917%
now $6.2M · held 10+ qtrs, 4 adds in a row
+56 more in the Excel export
Trimmed (94)
now $24.9M · held 10+ qtrs
$PGRPROGRESSIVE CORP/OH/-33%
now $16.1M · held 10+ qtrs
$DHRDANAHER CORP /DE/-77%
now $2.0M · held 10+ qtrs, 6 trims in a row
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+88 more in the Excel export
Holdings by quarter
Every 13F FULTON BREAKEFIELD BROENNIMAN LLC has filed, 40 earlier quarters. Pick one to see what it held then.
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Q2 2026 13F filed with the SEC on Aug 3, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of FULTON BREAKEFIELD BROENNIMAN's top 20 holdings: 77/100 (our AI quality score, weighted by position size; 15 of the 20 are scored)
Top 10 since filing
-0.4%
Value-weighted move of the 10 largest stock positions
Turnover
6%
Last quarter; 20% over the last 4
Top 10 weight
49%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
97%
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
FULTON BREAKEFIELD BROENNIMAN LLC disclosed 208 positions worth $1.7B in its Form 13F-HR for Q2 2026. During the quarter the fund opened 19 new positions and exited 11 and a full exit from $SPGI. The portfolio is most concentrated in Other (39.6% of disclosed assets). All figures are sourced directly from FULTON BREAKEFIELD BROENNIMAN LLC’s Form 13F-HR filing with the SEC under CIK 1119254.
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AI-Powered Hedge Fund Analysis: FULTON BREAKEFIELD BROENNIMAN LLC
13F Pro is an AI hedge fund tracker and stock research platform. For FULTON BREAKEFIELD BROENNIMAN LLC (SEC CIK: 1119254), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in FULTON BREAKEFIELD BROENNIMAN 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.