SHUTTLEWORTH & Co
13F Reported Value
ⓘ$125.1M
Holdings
51
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
SHUTTLEWORTH & Co disclosed 51 positions worth $125.1M in its Form 13F-HR for Q2 2026, led by $AMAT (APPLIED MATERIALS INC /DE) at 5.5% of the equity portfolio, followed by $IVZ. During the quarter the fund opened 1 new position and exited 2 and a full exit from $TMUS. The portfolio is most concentrated in Other (30.8% of disclosed assets). All figures are sourced directly from SHUTTLEWORTH & Co’s Form 13F-HR filing with the SEC under CIK 2096913.
AI Fund Analysis
Concentrating
$AMAT
$IVZ
$AAPL$IVZ
$ABBVSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 72.3#157
Quality
$6.9M9,507 sh - —
Quality
$5.8M19,034 sh SCHWAB STRATEGIC TR - INTL EQTY ETF
—Quality
$5.6M203,932 shSPDR SERIES TRUST - ST STR P500ETF
—Quality
$5.1M58,247 sh- 76.4
Quality
$4.9M16,897 sh VANGUARD INDEX FDS - VALUE ETF
—Quality
$3.9M17,983 sh- —
Quality
$3.8M8,870 sh - 70.7
Quality
$3.5M10,567 sh - 72.6
Quality
$3.4M13,604 sh VANGUARD INDEX FDS - SMALL CP ETF
—Quality
$3.4M11,107 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| APPLIED MATERIALS INC /DE$AMAT | 72.3#157 | $6.9M | 9,507 |
| Invesco Ltd.$IVZ | — | $5.8M | 19,034 |
| SCHWAB STRATEGIC TR - INTL EQTY ETF | — | $5.6M | 203,932 |
| SPDR SERIES TRUST - ST STR P500ETF | — | $5.1M | 58,247 |
| Apple Inc.$AAPL | 76.4 | $4.9M | 16,897 |
| VANGUARD INDEX FDS - VALUE ETF | — | $3.9M | 17,983 |
 Eaton Corp plc$ETN | — | $3.8M | 8,870 |
 JPMORGAN CHASE & CO$JPM | 70.7 | $3.5M | 10,567 |
| AbbVie Inc.$ABBV | 72.6 | $3.4M | 13,604 |
| VANGUARD INDEX FDS - SMALL CP ETF | — | $3.4M | 11,107 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of SHUTTLEWORTH & Co's 51 positions.
Showing top 10 of 51 holdings.
Sector Allocation
Other
$38.5M
Technology
$36.1M
Financials
$16.5M
Consumer Discretionary
$13.4M
Industrials
$4.5M
Healthcare
$3.6M
Utilities
$3.5M
Materials
$2.8M
Full Holdings — SHUTTLEWORTH & Co (Q2 2026)
All 51 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 | $AMAT | APPLIED MATERIALS INC /DE | $6.9M | 5.5% | -2% | 72.3 |
| 2 | $IVZ | Invesco Ltd. | $5.8M | 4.6% | +29% | — |
| 3 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $5.6M | 4.5% | +26% | — |
| 4 | — | SPDR SERIES TRUST - ST STR P500ETF | $5.1M | 4.1% | +18% | — |
| 5 | $AAPL | Apple Inc. | $4.9M | 3.9% | -0% | 76.4 |
| 6 | — | VANGUARD INDEX FDS - VALUE ETF | $3.9M | 3.1% | +45% | — |
| 7 | $ETN | Eaton Corp plc | $3.8M | 3.0% | -0% | — |
| 8 | $JPM | JPMORGAN CHASE & CO | $3.5M | 2.8% | +0% | 70.7 |
| 9 | $ABBV | AbbVie Inc. | $3.4M | 2.7% | +1% | 72.6 |
| 10 | — | VANGUARD INDEX FDS - SMALL CP ETF | $3.4M | 2.7% | +3% | — |
| 11 |  $GOOG | Alphabet Inc. | $3.4M | 2.7% | +2% | 78.2 |
| 12 |  $AVGO | Broadcom Inc. | $3.3M | 2.6% | +4% | 84.5 |
| 13 |  $APH | AMPHENOL CORP /DE/ | $3.1M | 2.5% | +2% | 79.3 |
| 14 |  $NVDA | NVIDIA CORP | $3.0M | 2.4% | +9% | 85.9 |
| 15 |  $MSFT | MICROSOFT CORP | $2.9M | 2.3% | +6% | 79.8 |
| 16 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $2.8M | 2.2% | +2% | — |
| 17 |  $GLD | SPDR GOLD TRUST | $2.7M | 2.1% | +10% | — |
| 18 |  $PKG | PACKAGING CORP OF AMERICA | $2.6M | 2.1% | +7% | 63 |
| 19 | — | SELECT SECTOR SPDR TR - ST STR SVC ETF | $2.6M | 2.1% | +11% | — |
| 20 | — | ISHARES TR - A RATE CP BD ETF | $2.6M | 2.1% | -0% | — |
| 21 |  $TJX | TJX COMPANIES INC /DE/ | $2.6M | 2.0% | +4% | 68.7 |
| 22 |  $ANET | Arista Networks, Inc. | $2.5M | 2.0% | +16% | 81.9 |
| 23 |  $V | VISA INC. | $2.5M | 2.0% | +3% | 82.9 |
| 24 |  $MCK | MCKESSON CORP | $2.4M | 1.9% | +6% | 63.4 |
| 25 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $2.4M | 1.9% | +6% | — |
| 26 |  $COST | COSTCO WHOLESALE CORP /NEW | $2.4M | 1.9% | +5% | 66.2 |
| 27 |  $EQIX | EQUINIX INC | $2.4M | 1.9% | +24% | 59 |
| 28 |  $WM | WASTE MANAGEMENT INC | $2.2M | 1.8% | -3% | 67.6 |
| 29 |  $AMZN | AMAZON COM INC | $2.2M | 1.7% | +10% | 68.7 |
| 30 |  $CBOE | Cboe Global Markets, Inc. | $2.2M | 1.7% | +6% | 79.2 |
| 31 |  $ORCL | ORACLE CORP | $2.1M | 1.7% | +2% | 66.2 |
| 32 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $2.0M | 1.6% | -1% | — |
| 33 | — | ISHARES TR - ISHS 1-5YR INVS | $2.0M | 1.6% | -1% | — |
| 34 | — | ISHARES TR - CORE US AGGBD ET | $2.0M | 1.6% | -1% | — |
| 35 | — | VANGUARD WORLD FD - ENERGY ETF | $2.0M | 1.6% | +2% | — |
| 36 |  $WMT | Walmart Inc. | $1.9M | 1.5% | +7% | 60.2 |
| 37 |  $SHW | SHERWIN WILLIAMS CO | $1.8M | 1.4% | +22% | 61.3 |
| 38 |  $FAST | FASTENAL CO | $1.7M | 1.4% | +29% | 66.9 |
| 39 |  $PLTR | Palantir Technologies Inc. | $1.6M | 1.3% | +2% | 84.6 |
| 40 |  $EMR | EMERSON ELECTRIC CO | $1.5M | 1.2% | -0% | 65.3 |
| 41 |  $NFLX | NETFLIX INC | $1.3M | 1.1% | +12% | 78.8 |
| 42 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $1.2M | 1.0% | +2% | — |
| 43 |  $META | Meta Platforms, Inc. | $1.0M | 0.8% | -0% | 79.6 |
| 44 |  $SO | SOUTHERN CO | $877,756 | 0.7% | -14% | 62 |
| 45 |  $CTAS | CINTAS CORP | $868,088 | 0.7% | +9% | 68.7 |
| 46 |  $CSX | CSX CORP | $671,266 | 0.5% | -0% | 65.2 |
| 47 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $621,149 | 0.5% | -9% | — |
| 48 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $407,694 | 0.3% | -1% | 66.8 |
| 49 | — | VANGUARD WORLD FD - INF TECH ETF | $236,650 | 0.2% | NEW | — |
| 50 |  $WOR | WORTHINGTON ENTERPRISES, INC. | $214,502 | 0.2% | +0% | 55.9 |
| 51 |  $ABT | ABBOTT LABORATORIES | $201,261 | 0.2% | -89% | 65.5 |
New Positions (1)
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