SHUTTLEWORTH & Co
Sector Allocation
- Other30.8%$38.5M
- Technology27.7%$34.6M
- Financials13.2%$16.5M
- Industrials6.1%$7.6M
- Consumer Staples5.4%$6.7M
- Consumer Discretionary4.5%$5.6M
- Materials3.7%$4.6M
- Healthcare2.9%$3.6M
- Utilities2.8%$3.5M
- Real Estate1.9%$2.4M
AUM History
13fpro.ai/research/fund/shuttleworth-and-co-2096913
Conviction and streaks
Concentrating · top 10 = 37.0%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
AMAT
$6.9MIVZ
$5.8M- SCHWAB$5.6M
- SPDR$5.1M
AAPL
$4.9M- VANGUARD$3.9M
ETN
$3.8MJPM
$3.5MABBV
$3.4M- VANGUARD$3.4M
GOOGL
$3.4MAVGO
$3.3MAPH
$3.1MNVDA
$3.0MMSFT
$2.9M- SELECT$2.8M
GLD
$2.7MPKG
$2.6M- SELECT$2.6M
- ISHARES$2.6M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/shuttleworth-and-co-2096913
SHUTTLEWORTH & Co 13F holdings — Q2 2026
$125.1M portfolio (+13.2% QoQ) · 51 holdings · Q2 2026 13F · top 10 are 37% of the stock portfolio
$6.9M
5.5% of stocks
-2%This quarter-27.4%Since filed4+ qtrsHeldAIQuality71.6#175Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$5.8M
4.6% of stocks
+29%This quarter-10.9%Since filed4+ qtrsHeld- 3
SCHWAB STRATEGIC TR - INTL EQTY ETF
$5.6M
4.5% of stocks
+26%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
SPDR SERIES TRUST - ST STR P500ETF
$5.1M
4.1% of stocks
+18%This quarter—Since filed—HeldAIQuality—Est. buy— $4.9M
3.9% of stocks
-0.5%This quarter+10.6%Since filed4+ qtrsHeld- 6
VANGUARD INDEX FDS - VALUE ETF
$3.9M
3.1% of stocks
+45%This quarter—Since filed—HeldAIQuality—Est. buy— $3.8M
3.0% of stocks
-0.1%This quarter-16.9%Since filed4+ qtrsHeld$3.5M
2.8% of stocks
+0.1%This quarter-7.0%Since filed4+ qtrsHeld$3.4M
2.7% of stocks
+1%This quarter+16.5%Since filed4+ qtrsHeld- 10
VANGUARD INDEX FDS - SMALL CP ETF
$3.4M
2.7% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | $6.9M | 5.5% | -2% | -27.4% | 4+ qtrsTrimmed 2 qtrs in a row | 71.6#175 | Estimated buy price is Pro: unlock with a free trial | ||
| 2 | $5.8M | 4.6% | +29% | -10.9% | 4+ qtrsAdded 3 qtrs in a row | — | Estimated buy price is Pro: unlock with a free trial | ||
| 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 | $4.9M | 3.9% | -0.5% | +10.6% | 4+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 6 | VANGUARD INDEX FDS - VALUE ETF | $3.9M | 3.1% | +45% | — | — | — | — | |
| 7 | $3.8M | 3.0% | -0.1% | -16.9% | 4+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 8 | $3.5M | 2.8% | +0.1% | -7.0% | 4+ qtrs | 71.8#170 | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | $3.4M | 2.7% | +1% | +16.5% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | VANGUARD INDEX FDS - SMALL CP ETF | $3.4M | 2.7% | +3% | — | — | — | — |
All holdings — SHUTTLEWORTH & Co (Q2 2026)
51 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 | Alphabet Inc. | Technology | $3.4M | 2.7% | 9,412 | +2% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | Broadcom Inc. | Technology | $3.3M | 2.6% | 8,734 | +4% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | AMPHENOL CORP /DE/ | Technology | $3.1M | 2.5% | 18K | +2% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | NVIDIA CORP | Technology | $3.0M | 2.4% | 15K | +9% | 4+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | MICROSOFT CORP | Technology | $2.9M | 2.3% | 7,716 | +6% | 4+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | — | SELECT SECTOR SPDR TR - ST STR FINL ETFetf/fund | — | $2.8M | 2.2% | 52K | +2% | — | — | 13F |
| 17 | SPDR GOLD TRUSTetf/fund | Financials | $2.7M | 2.1% | 7,241 | +10% | 4+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | PACKAGING CORP OF AMERICA | Materials | $2.6M | 2.1% | 11K | +7% | 4+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | — | SELECT SECTOR SPDR TR - ST STR SVC ETFetf/fund | — | $2.6M | 2.1% | 24K | +11% | — | — | 13F |
| 20 | — | ISHARES TR - A RATE CP BD ETFetf/fund | — | $2.6M | 2.1% | 55K | -0.4% | — | — | 13F |
| 21 | TJX COMPANIES INC /DE/ | Consumer Discretionary | $2.6M | 2.0% | 17K | +4% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Arista Networks, Inc. | Technology | $2.5M | 2.0% | 15K | +16% | 3 qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | VISA INC. | Financials | $2.5M | 2.0% | 7,144 | +3% | 4+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | MCKESSON CORP | Consumer Staples | $2.4M | 1.9% | 3,221 | +6% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETFetf/fund | — | $2.4M | 1.9% | 53K | +6% | — | — | 13F |
| 26 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $2.4M | 1.9% | 2,572 | +5% | |||
| 27 | $EQIX | EQUINIX INC | Real Estate | $2.4M | 1.9% | 2,295 | +24% | |||
| 28 | $WM | WASTE MANAGEMENT INC | Utilities | $2.2M | 1.8% | 9,936 | -3% | |||
| 29 | $AMZN | AMAZON COM INC | Consumer Discretionary | $2.2M | 1.7% | 9,122 | +10% | |||
| 30 | $CBOE | Cboe Global Markets, Inc. | Financials | $2.2M | 1.7% | 8,880 | +6% | |||
| 31 | $ORCL | ORACLE CORP | Technology | $2.1M | 1.7% | 14K | +2% | |||
| 32 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | — | $2.0M | 1.6% | 27K | -0.7% | |||
| 33 | — | ISHARES TR - ISHS 1-5YR INVS | — | $2.0M | 1.6% | 38K | -0.6% | |||
| 34 | — | ISHARES TR - CORE US AGGBD ET | — | $2.0M | 1.6% | 20K | -0.8% | |||
| 35 | — | VANGUARD WORLD FD - ENERGY ETF | — | $2.0M | 1.6% | 13K | +2% | |||
| 36 | $WMT | Walmart Inc. | Consumer Staples | $1.9M | 1.5% | 17K | +7% | |||
| 37 | $SHW | SHERWIN WILLIAMS CO | Materials | $1.8M | 1.4% | 5,105 | +22% | |||
| 38 | $FAST | FASTENAL CO | Industrials | $1.7M | 1.4% | 35K | +29% | |||
| 39 | $PLTR | Palantir Technologies Inc. | Technology | $1.6M | 1.3% | 14K | +2% | |||
| 40 | $EMR | EMERSON ELECTRIC CO | Industrials | $1.5M | 1.2% | 10K | -0.3% | |||
| 41 | $NFLX | NETFLIX INC | Communication Services | $1.3M | 1.1% | 19K | +12% | |||
| 42 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | — | $1.2M | 1.0% | 1,832 | +2% | |||
| 43 | $META | Meta Platforms, Inc. | Technology | $1.0M | 0.8% | 13K | -0.5% | |||
| 44 | $SO | SOUTHERN CO | Utilities | $878K | 0.7% | 9,171 | -14% | |||
| 45 | $CTAS | CINTAS CORP | Consumer Discretionary | $868K | 0.7% | 5,104 | +9% | |||
| 46 | $CSX | CSX CORP | Industrials | $671K | 0.5% | 14K | -0.4% | |||
| 47 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | — | $621K | 0.5% | 21K | -9% | |||
| 48 | $AEP | AMERICAN ELECTRIC POWER CO INC | Utilities | $408K | 0.3% | 2,980 | -1.0% | |||
| 49 | — | VANGUARD WORLD FD - INF TECH ETF | — | $237K | 0.2% | 1,980 | New | |||
| 50 | $WOR | WORTHINGTON ENTERPRISES, INC. | Materials | $215K | 0.2% | 3,990 | — | |||
| 51 | $ABT | ABBOTT LABORATORIES | Healthcare | $201K | 0.2% | 2,218 | -89% |
What changed in Q2 2026
Against the previous quarter's 13F: 1 new, 34 added to, 15 trimmed, 2 sold out. Share-count changes; largest moves by dollar size first.
New positions (1)
- VANGUARD WORLD FD - INF TECH ETF$237K
first bought this quarter
Added to (34)
now $5.8M · held 4+ qtrs, 3 adds in a row
- VANGUARD INDEX FDS - VALUE ETF+45%
now $3.9M
- SCHWAB STRATEGIC TR - INTL EQTY ETF+26%
now $5.6M
- SPDR SERIES TRUST - ST STR P500ETF+18%
now $5.1M
$EQIXEQUINIX INC+24%
now $2.4M · held 4+ qtrs, 2 adds in a row
$FASTFASTENAL CO+29%
now $1.7M · held 4+ qtrs, 2 adds in a row
+28 more in the Excel export
Trimmed (15)
$ABTABBOTT LABORATORIES-89%
now $201K · held 4+ qtrs
$SOSOUTHERN CO-14%
now $878K · held 4+ qtrs, 3 trims in a row
now $6.9M · held 4+ qtrs, 2 trims in a row
$WMWASTE MANAGEMENT INC-3%
now $2.2M · held 4+ qtrs
- SCHWAB STRATEGIC TR - US BRD MKT ETF-9%
now $621K
now $4.9M · held 4+ qtrs
+9 more in the Excel export
Holdings by quarter
Every 13F SHUTTLEWORTH & Co has filed, 3 earlier quarters. Pick one to see what it held then.
Is it too late to follow SHUTTLEWORTH?
Q2 2026 13F filed with the SEC on Aug 5, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of SHUTTLEWORTH's top 20 holdings: 74/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
-9.5%
Value-weighted move of the 10 largest stock positions
Turnover
4%
Last quarter
Top 10 weight
37%
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 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
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.
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