Stolper Co
13F Reported Value
ⓘ$387.3M
Holdings
91
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Stolper Co disclosed 91 positions worth $387.3M in its Form 13F-HR for Q2 2026, led by $BRK.B (BERKSHIRE HATHAWAY INC) at 5.2% of the equity portfolio, followed by $JPM and $AAPL. During the quarter the fund opened 6 new positions and exited 7 — including a new stake in $NFG and a full exit from $DIAX. The portfolio is most concentrated in Financials (26.6% of disclosed assets). All figures are sourced directly from Stolper Co’s Form 13F-HR filing with the SEC under CIK 1808195.
AI Fund Analysis
Stable
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 73.8#126
Quality
$19.9M39,843 sh - 70.7#210
Quality
$18.1M55,195 sh - 76.4#84
Quality
$16.8M58,187 sh - 78.2
Quality
$15.8M44,833 sh - 73.5
Quality
$12.6M12,420 sh - 74.1
Quality
$11.6M80,034 sh - 71.7
Quality
$11.5M132,282 sh - 66.8
Quality
$11.5M83,895 sh - 70.3
Quality
$11.0M93,845 sh - 62.4
Quality
$10.2M50,972 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 BERKSHIRE HATHAWAY INC$BRK.B | 73.8#126 | $19.9M | 39,843 |
 JPMORGAN CHASE & CO$JPM | 70.7#210 | $18.1M | 55,195 |
 Apple Inc.$AAPL | 76.4#84 | $16.8M | 58,187 |
 Alphabet Inc.$GOOGL | 78.2 | $15.8M | 44,833 |
 GOLDMAN SACHS GROUP INC$GS | 73.5 | $12.6M | 12,420 |
 Bank of New York Mellon Corp$BNY | 74.1 | $11.6M | 80,034 |
 ONEOK INC /NEW/$OKE | 71.7 | $11.5M | 132,282 |
 AMERICAN ELECTRIC POWER CO INC$AEP | 66.8 | $11.5M | 83,895 |
 CISCO SYSTEMS, INC.$CSCO | 70.3 | $11.0M | 93,845 |
 CAPITAL ONE FINANCIAL CORP$COF | 62.4 | $10.2M | 50,972 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Stolper Co's 91 positions.
Showing top 10 of 91 holdings.
Sector Allocation
Financials
$103.1M
Technology
$61.8M
Energy
$52.5M
Industrials
$41.5M
Healthcare
$36.7M
Other
$27.3M
Utilities
$19.5M
Consumer Staples
$17.0M
Full Holdings — Stolper Co (Q2 2026)
All 91 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 | $BRK.B | BERKSHIRE HATHAWAY INC | $19.9M | 5.2% | -52% | 73.8 |
| 2 | $JPM | JPMORGAN CHASE & CO | $18.1M | 4.7% | +0% | 70.7 |
| 3 | $AAPL | Apple Inc. | $16.8M | 4.3% | +1% | 76.4 |
| 4 | $GOOGL | Alphabet Inc. | $15.8M | 4.1% | -8% | 78.2 |
| 5 | $GS | GOLDMAN SACHS GROUP INC | $12.6M | 3.2% | -36% | 73.5 |
| 6 | $BNY | Bank of New York Mellon Corp | $11.6M | 3.0% | +111% | 74.1 |
| 7 | $OKE | ONEOK INC /NEW/ | $11.5M | 3.0% | -47% | 71.7 |
| 8 | $AEP | AMERICAN ELECTRIC POWER CO INC | $11.5M | 3.0% | +3% | 66.8 |
| 9 | $CSCO | CISCO SYSTEMS, INC. | $11.0M | 2.9% | +5657% | 70.3 |
| 10 | $COF | CAPITAL ONE FINANCIAL CORP | $10.2M | 2.6% | +4% | 62.4 |
| 11 |  $BAC | BANK OF AMERICA CORP /DE/ | $10.1M | 2.6% | +122% | 67.6 |
| 12 |  $ALSN | Allison Transmission Holdings Inc | $9.6M | 2.5% | +4% | 66.8 |
| 13 |  $CVX | CHEVRON CORP | $9.4M | 2.4% | +4% | 62.8 |
| 14 |  $AFL | AFLAC INC | $9.3M | 2.4% | +2% | 61.3 |
| 15 |  $JNJ | JOHNSON & JOHNSON | $9.0M | 2.3% | +4% | 69 |
| 16 |  $KO | COCA COLA CO | $8.8M | 2.3% | -13% | 69.5 |
| 17 |  $NFG | NATIONAL FUEL GAS CO | $8.3M | 2.1% | NEW | 67.8 |
| 18 |  $PSX | Phillips 66 | $8.2M | 2.1% | +11% | 57.8 |
| 19 |  $UNP | UNION PACIFIC CORP | $8.2M | 2.1% | +102% | 69.7 |
| 20 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $8.1M | 2.1% | +1083% | 62.9 |
| 21 |  $DVA | DAVITA INC. | $7.7M | 2.0% | -6% | 60.4 |
| 22 |  $UNH | UNITEDHEALTH GROUP INC | $7.7M | 2.0% | -70% | 62.7 |
| 23 |  $DHI | HORTON D R INC /DE/ | $6.8M | 1.8% | +55% | 53.6 |
| 24 |  $DVN | DEVON ENERGY CORP/DE | $6.7M | 1.7% | +274% | 74.8 |
| 25 |  $MSFT | MICROSOFT CORP | $6.4M | 1.6% | -43% | 79.8 |
| 26 |  $GPC | GENUINE PARTS CO | $5.8M | 1.5% | +671% | 52.7 |
| 27 |  $HD | HOME DEPOT, INC. | $5.6M | 1.4% | -64% | 60.3 |
| 28 |  $MS | MORGAN STANLEY | $4.9M | 1.3% | +36% | 75.8 |
| 29 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $4.6M | 1.2% | +29% | 70 |
| 30 |  $UPS | UNITED PARCEL SERVICE INC | $4.2M | 1.1% | +221% | 58.6 |
| 31 |  $MRK | Merck & Co., Inc. | $4.1M | 1.1% | +320% | 59.9 |
| 32 |  $ABBV | AbbVie Inc. | $3.8M | 1.0% | +3% | 72.6 |
| 33 |  $TXN | TEXAS INSTRUMENTS INC | $3.6M | 0.9% | +625% | 73.4 |
| 34 |  $XOM.R34088 | EXXON MOBIL CORP | $3.5M | 0.9% | -30% | 57.9 |
| 35 |  $EVRG | Evergy, Inc. | $3.2M | 0.8% | +251% | 53.2 |
| 36 |  $PM | Philip Morris International Inc. | $3.1M | 0.8% | -73% | 75.9 |
| 37 |  $USB | US BANCORP \DE\ | $3.1M | 0.8% | +82% | 65.3 |
| 38 |  $MO | ALTRIA GROUP, INC. | $3.0M | 0.8% | +2% | 67.4 |
| 39 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $3.0M | 0.8% | NEW | — |
| 40 |  $CVS | CVS HEALTH Corp | $2.9M | 0.7% | -74% | 59.4 |
| 41 |  $T | AT&T INC. | $2.8M | 0.7% | -23% | 65.7 |
| 42 |  $ADX | ADAMS DIVERSIFIED EQUITY FUND, INC. | $2.7M | 0.7% | +4% | — |
| 43 |  $LMT | LOCKHEED MARTIN CORP | $2.7M | 0.7% | -1% | 65.6 |
| 44 |  $SO | SOUTHERN CO | $2.6M | 0.7% | -49% | 62 |
| 45 |  $MET | METLIFE INC | $2.6M | 0.7% | +1% | 56.2 |
| 46 |  $DLR | DIGITAL REALTY TRUST, INC. | $2.5M | 0.7% | -87% | 72.8 |
| 47 |  $SHEL | Shell plc | $2.5M | 0.6% | -6% | — |
| 48 |  $TTE | TotalEnergies SE | $2.4M | 0.6% | +0% | 50.6 |
| 49 |  $VZ | VERIZON COMMUNICATIONS INC | $2.4M | 0.6% | -21% | 65.8 |
| 50 |  $BABA | Alibaba Group Holding Ltd | $2.4M | 0.6% | +24% | — |
| 51 |  $PLD | Prologis, Inc. | $2.4M | 0.6% | -29% | 68.3 |
| 52 |  $STAG | STAG Industrial, Inc. | $2.3M | 0.6% | +6% | 68.1 |
| 53 |  $PPL | PPL Corp | $2.3M | 0.6% | +262% | 55.7 |
| 54 |  $TY | TRI-CONTINENTAL Corp | $2.2M | 0.6% | +254% | — |
| 55 |  $MCD | MCDONALDS CORP | $2.1M | 0.6% | +622% | 69 |
| 56 |  $PG | PROCTER & GAMBLE Co | $2.1M | 0.5% | -70% | 64.6 |
| 57 |  $TGT | TARGET CORP | $1.9M | 0.5% | -25% | 60.7 |
| 58 | — | ISHARES TR INTL SEL DIV ETF - COM | $1.6M | 0.4% | +722% | — |
| 59 |  $PFE | PFIZER INC | $1.5M | 0.4% | +92% | 62 |
| 60 |  $GDV | GABELLI DIVIDEND & INCOME TRUST | $1.3M | 0.3% | +28% | — |
| 61 |  $JQC | Nuveen Credit Strategies Income Fund | $1.3M | 0.3% | +945% | — |
| 62 | — | ABRDN TOTAL DYNAMIC DIVIDEND C - COM | $1.1M | 0.3% | +3% | — |
| 63 |  $RVT | ROYCE SMALL-CAP TRUST, INC. | $1.0M | 0.3% | +310% | — |
| 64 |  $MEGI | NYLI CBRE Global Infrastructure Megatrends Term Fund | $1.0M | 0.3% | +767% | — |
| 65 |  $BST | BlackRock Science & Technology Trust | $983,000 | 0.3% | -69% | — |
| 66 |  $NIE | Virtus Equity & Convertible Income Fund | $925,000 | 0.2% | -9% | — |
| 67 |  $BTZ | BLACKROCK CREDIT ALLOCATION INCOME TRUST | $897,000 | 0.2% | +33% | — |
| 68 |  $AVK | ADVENT CONVERTIBLE & INCOME FUND | $861,000 | 0.2% | +4% | — |
| 69 |  $BGR | BlackRock Energy & Resources Trust | $861,000 | 0.2% | NEW | — |
| 70 | — | STATE STREET UTILITIES SELECT - COM | $860,000 | 0.2% | -28% | — |
| 71 |  $BCX | BlackRock Resources & Commodities Strategy Trust | $824,000 | 0.2% | +288% | — |
| 72 | — | BLACKROCK ENHANCED GLOBAL - COM | $808,000 | 0.2% | -6% | — |
| 73 |  $THQ | abrdn Healthcare Opportunities Fund | $742,000 | 0.2% | +3% | — |
| 74 |  $IVZ | Invesco Ltd. | $739,000 | 0.2% | +132% | — |
| 75 |  $BGB | Blackstone Strategic Credit 2027 Term Fund | $729,000 | 0.2% | +149% | — |
| 76 | — | BLACKROCK ENHANCED INTL DIV TR - COM | $705,000 | 0.2% | NEW | — |
| 77 |  $BDJ | BlackRock Enhanced Equity Dividend Trust | $656,000 | 0.2% | +6% | — |
| 78 | — | FLAHERTY & CRUMRIN PREFERRED & - COM | $576,000 | 0.1% | +40% | — |
| 79 |  $GHY | PGIM Global High Yield Fund, Inc. | $554,000 | 0.1% | -31% | — |
| 80 |  $ISD | PGIM High Yield Bond Fund, Inc. | $552,000 | 0.1% | -67% | — |
| 81 |  $PDX | PIMCO Dynamic Income Strategy Fund | $542,000 | 0.1% | -35% | — |
| 82 | — | ISHARES TR CORE MSCI EAFE - COM | $442,000 | 0.1% | -71% | — |
| 83 |  $GAM | GENERAL AMERICAN INVESTORS CO INC | $402,000 | 0.1% | -85% | — |
| 84 | — | VANGUARD INDEX FUNDS S&P 500 E - COM | $322,000 | 0.1% | -98% | — |
| 85 |  $STEW | SRH Total Return Fund, Inc. | $315,000 | 0.1% | +0% | — |
| 86 | — | SCHWAB U.S. LARGE-CAP GROWTH E - COM | $310,000 | 0.1% | -46% | — |
| 87 | — | STATE STREET INDUSTRIAL SELECT - COM | $304,000 | 0.1% | -95% | — |
| 88 |  $CET | CENTRAL SECURITIES CORP | $235,000 | 0.1% | +0% | — |
| 89 | — | ISHARES INCORPORATED CORE MSCI - COM | $232,000 | 0.1% | NEW | — |
| 90 | — | ISHARES TR CORE S&P MCP ETF - COM | $216,000 | 0.1% | NEW | — |
| 91 |  $ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | $155,000 | 0.0% | -24% | — |
New Positions (6)
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