Stolper Co
Sector Allocation
- Financials25.9%$100.5M
- Technology18.6%$71.9M
- Energy14.8%$57.2M
- Healthcare9.1%$35.1M
- Industrials8.6%$33.2M
- Other6.7%$25.9M
- Consumer Staples4.5%$17.6M
- Utilities4.5%$17.3M
- Consumer Discretionary4.0%$15.4M
- Real Estate1.8%$7.0M
AUM History
13fpro.ai/research/fund/stolper-co-1808195
Conviction and streaks
Stable · top 10 = 35.9%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 — Q3 2026
BRK.B
$19.9MAAPL
$19.4MJPM
$18.2MGOOG
$15.3MCVX
$11.7MBNY
$11.6MOKE
$11.3MGS
$11.2MCSCO
$10.2MAEP
$10.0MCOF
$9.9MALSN
$9.8MBAC
$9.7MJNJ
$9.5MKO
$9.4MAFL
$8.9MMSFT
$8.8MPSX
$8.5MUNP
$8.3MNFG
$8.2M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/stolper-co-1808195
Stolper Co 13F holdings — Q3 2026
$387.2M portfolio (-0.0% QoQ) · 90 holdings · Q3 2026 13F · top 10 are 36% of the stock portfolio
$19.9M
5.2% of stocks
+0.6%This quarter—Since filed4+ qtrsHeld$19.4M
5.0% of stocks
+0.1%This quarter+0.8%Since filed4+ qtrsHeld$18.2M
4.7% of stocks
-0.1%This quarter+0.8%Since filed4+ qtrsHeld$15.3M
4.0% of stocks
+0.1%This quarter-10.1%Since filed4+ qtrsHeld$11.7M
3.0% of stocks
+0.7%This quarter+6.6%Since filed4+ qtrsHeld$11.6M
3.0% of stocks
+0.1%This quarter+4.4%Since filed4+ qtrsHeld$11.3M
2.9% of stocks
+0.6%This quarter+3.2%Since filed4+ qtrsHeld$11.2M
2.9% of stocks
+0.4%This quarter+0.1%Since filed4+ qtrsHeld$10.2M
2.6% of stocks
+0.6%This quarter-4.2%Since filed4+ qtrsHeld$10.0M
2.6% of stocks
+0.6%This quarter+2.8%Since filed4+ qtrsHeld
All holdings — Stolper Co (Q3 2026)
90 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 | CAPITAL ONE FINANCIAL CORP | Financials | $9.9M | 2.6% | 51K | +0.6% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | Allison Transmission Holdings Inc | Industrials | $9.8M | 2.5% | 86K | +0.8% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | BANK OF AMERICA CORP /DE/ | Financials | $9.7M | 2.5% | 177K | +0.3% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | JOHNSON & JOHNSON | Healthcare | $9.5M | 2.4% | 36K | +0.3% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | COCA COLA CO | Consumer Staples | $9.4M | 2.4% | 109K | +0.7% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | AFLAC INC | Financials | $8.9M | 2.3% | 79K | +0.4% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | MICROSOFT CORP | Technology | $8.8M | 2.3% | 17K | +0.4% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | Phillips 66 | Energy | $8.5M | 2.2% | 33K | -32% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | UNION PACIFIC CORP | Industrials | $8.3M | 2.1% | 30K | +0.5% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | NATIONAL FUEL GAS CO | Energy | $8.2M | 2.1% | 109K | +0.5% | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | NORTHROP GRUMMAN CORP /DE/ | Technology | $7.8M | 2.0% | 16K | +0.9% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | DEVON ENERGY CORP/DE | Energy | $7.6M | 2.0% | 165K | +2% | 4+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | UNITEDHEALTH GROUP INC | Healthcare | $6.8M | 1.8% | 19K | +0.5% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | GENUINE PARTS CO | Consumer Discretionary | $6.3M | 1.6% | 50K | +2% | 4+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | DAVITA INC. | Healthcare | $6.1M | 1.6% | 35K | +0.6% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $DHI | HORTON D R INC /DE/ | Industrials | $5.7M | 1.5% | 42K | +0.8% | |||
| 27 | $MRK | Merck & Co., Inc. | Healthcare | $4.6M | 1.2% | 31K | -0.6% | |||
| 28 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $4.6M | 1.2% | 16K | +1% | |||
| 29 | $MS | MORGAN STANLEY | Financials | $4.4M | 1.1% | 24K | +0.1% | |||
| 30 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $4.1M | 1.1% | 25K | +0.6% | |||
| 31 | $ABBV | AbbVie Inc. | Healthcare | $3.9M | 1.0% | 15K | -0.3% | |||
| 32 | $UPS | UNITED PARCEL SERVICE INC | Industrials | $3.7M | 0.9% | 40K | +1% | |||
| 33 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $3.6M | 0.9% | 16K | +0.7% | |||
| 34 | $ACN | Accenture plc | Technology | $3.5M | 0.9% | 19K | New | |||
| 35 | $TXN | TEXAS INSTRUMENTS INC | Technology | $3.4M | 0.9% | 12K | -0.4% | |||
| 36 | $T | AT&T INC. | Communication Services | $3.3M | 0.8% | 135K | +1% | |||
| 37 | $PM | Philip Morris International Inc. | Consumer Staples | $3.3M | 0.8% | 17K | +0.2% | |||
| 38 | $SHEL | Shell plc | Energy | $3.1M | 0.8% | 32K | +0.9% | |||
| 39 | $CNI | CANADIAN NATIONAL RAILWAY CO | Industrials | $3.0M | 0.8% | 25K | +0.1% | |||
| 40 | $MET | METLIFE INC | Financials | $2.9M | 0.8% | 31K | +0.3% | |||
| 41 | $USB | US BANCORP \DE\ | Financials | $2.9M | 0.8% | 51K | +0.4% | |||
| 42 | $EVRG | Evergy, Inc. | Utilities | $2.9M | 0.8% | 37K | +0.8% | |||
| 43 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $2.8M | 0.7% | 42K | +0.5% | |||
| 44 | $LMT | LOCKHEED MARTIN CORP | Industrials | $2.8M | 0.7% | 5,428 | +0.7% | |||
| 45 | $BABA | Alibaba Group Holding Ltd | Consumer Discretionary | $2.7M | 0.7% | 25K | +2% | |||
| 46 | $ADX | ADAMS DIVERSIFIED EQUITY FUND, INC. | Other | $2.7M | 0.7% | 106K | -1% | |||
| 47 | $TTE | TotalEnergies SE | Energy | $2.7M | 0.7% | 32K | +0.8% | |||
| 48 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $2.6M | 0.7% | 58K | +2% | |||
| 49 | $DLR | DIGITAL REALTY TRUST, INC. | Real Estate | $2.5M | 0.6% | 14K | +1% | |||
| 50 | $CVS | CVS HEALTH Corp | Healthcare | $2.4M | 0.6% | 28K | +0.5% | |||
| 51 | $SO | SOUTHERN CO | Utilities | $2.3M | 0.6% | 28K | +1% | |||
| 52 | $PLD | Prologis, Inc. | Real Estate | $2.3M | 0.6% | 18K | +1% | |||
| 53 | $STAG | STAG Industrial, Inc. | Real Estate | $2.2M | 0.6% | 62K | +1% | |||
| 54 | $TY | TRI-CONTINENTAL Corp | Other | $2.2M | 0.6% | 63K | -3% | |||
| 55 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $2.1M | 0.5% | 14K | +2% | |||
| 56 | $PPL | PPL Corp | Utilities | $2.1M | 0.5% | 63K | +2% | |||
| 57 | $MCD | MCDONALDS CORP | Consumer Discretionary | $1.9M | 0.5% | 8,032 | +2% | |||
| 58 | $PFE | PFIZER INC | Healthcare | $1.9M | 0.5% | 65K | +2% | |||
| 59 | — | ISHARES TR INTL SEL DIV ETF - COM | — | $1.5M | 0.4% | 37K | -3% | |||
| 60 | $JQC | Nuveen Credit Strategies Income Fund | Other | $1.2M | 0.3% | 258K | -0.7% | |||
| 61 | $GDV | GABELLI DIVIDEND & INCOME TRUST | — | $1.2M | 0.3% | 42K | -2% | |||
| 62 | — | ABRDN TOTAL DYNAMIC DIVIDEND C - COM | — | $1.0M | 0.3% | 102K | -2% | |||
| 63 | $RVT | ROYCE SMALL-CAP TRUST, INC. | — | $964K | 0.3% | 56K | -0.9% | |||
| 64 | $BGR | BlackRock Energy & Resources Trust | — | $963K | 0.3% | 57K | -2% | |||
| 65 | $BST | BlackRock Science & Technology Trust | — | $945K | 0.2% | 19K | -2% | |||
| 66 | $MEGI | NYLIM CBRE Global Infrastructure Megatrends Term Fund | Other | $905K | 0.2% | 67K | -2% | |||
| 67 | $BCX | BlackRock Resources & Commodities Strategy Trust | — | $842K | 0.2% | 71K | -3% | |||
| 68 | $NIE | Virtus Equity & Convertible Income Fund | Other | $840K | 0.2% | 34K | -2% | |||
| 69 | $BTZ | BLACKROCK CREDIT ALLOCATION INCOME TRUST | — | $814K | 0.2% | 87K | -0.4% | |||
| 70 | — | BLACKROCK ENHANCED GLOBAL - COM | — | $767K | 0.2% | 66K | -2% | |||
| 71 | $AVK | ADVENT CONVERTIBLE & INCOME FUND | Other | $739K | 0.2% | 64K | -2% | |||
| 72 | — | STATE STREET UTILITIES SELECT - COM | — | $734K | 0.2% | 19K | -2% | |||
| 73 | $BGB | Blackstone Strategic Credit 2027 Term Fund | Other | $719K | 0.2% | 64K | -0.9% | |||
| 74 | $IVZ | Invesco Ltd. | Financials | $715K | 0.2% | 31K | -2% | |||
| 75 | $THQ | abrdn Healthcare Opportunities Fund | Other | $712K | 0.2% | 39K | -2% | |||
| 76 | — | BLACKROCK ENHANCED INTL DIV TR - COM | — | $675K | 0.2% | 120K | -2% | |||
| 77 | $BDJ | BlackRock Enhanced Equity Dividend Trust | — | $628K | 0.2% | 67K | -2% | |||
| 78 | $PDX | PIMCO Dynamic Income Strategy Fund | Other | $523K | 0.1% | 26K | -1.0% | |||
| 79 | — | FLAHERTY & CRUMRIN PREFERRED & - COM | — | $520K | 0.1% | 35K | -2% | |||
| 80 | $GHY | PGIM Global High Yield Fund, Inc. | Other | $501K | 0.1% | 46K | -0.6% | |||
| 81 | $ISD | PGIM High Yield Bond Fund, Inc. | Other | $495K | 0.1% | 42K | -0.2% | |||
| 82 | — | ISHARES TR CORE MSCI EAFE - COM | — | $440K | 0.1% | 4,538 | -0.9% | |||
| 83 | $GAM | GENERAL AMERICAN INVESTORS CO INC | Other | $400K | 0.1% | 6,307 | — | |||
| 84 | — | VANGUARD INDEX FUNDS S&P 500 ECOM - COM | — | $329K | 0.1% | 469 | — | |||
| 85 | — | SCHWAB U.S. LARGE-CAP GROWTH E - COM | — | $329K | 0.1% | 9,170 | — | |||
| 86 | $STEW | SRH Total Return Fund, Inc. | Other | $306K | 0.1% | 18K | — | |||
| 87 | — | STATE STREET INDUSTRIAL SELECT - COM | — | $274K | 0.1% | 1,643 | — | |||
| 88 | $CET | CENTRAL SECURITIES CORP | Other | $249K | 0.1% | 4,477 | — | |||
| 89 | — | ISHARES INCORPORATED CORE MSCI - COM | — | $227K | 0.1% | 2,798 | — | |||
| 90 | $ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | Other | $155K | 0.0% | 10K | — |
What changed in Q3 2026
Against the previous quarter's 13F: 1 new, 50 added to, 31 trimmed, 2 sold out. Share-count changes; largest moves by dollar size first.
New positions (1)
$ACNAccenture plc$3.5M
first bought this quarter
Added to (50)
$DVNDEVON ENERGY CORP/DE+2%
now $7.6M · held 4+ qtrs, 2 adds in a row
now $19.9M · held 4+ qtrs
$GPCGENUINE PARTS CO+2%
now $6.3M · held 4+ qtrs, 2 adds in a row
now $11.7M · held 4+ qtrs
now $9.8M · held 4+ qtrs
$NOCNORTHROP GRUMMAN CORP /DE/+0.9%
now $7.8M · held 4+ qtrs
+44 more in the Excel export
Trimmed (31)
now $8.5M · held 4+ qtrs
$TYTRI-CONTINENTAL Corp-3%
now $2.2M · held 4+ qtrs
- ISHARES TR INTL SEL DIV ETF - COM-3%
now $1.5M
$ADXADAMS DIVERSIFIED EQUITY FUND, INC.-1%
now $2.7M · held 4+ qtrs
$MRKMerck & Co., Inc.-0.6%
now $4.6M · held 4+ qtrs
$GDVGABELLI DIVIDEND & INCOME TRUST-2%
now $1.2M · held 4+ qtrs
+25 more in the Excel export
Sold out (2)
$TGTTARGET CORPwas $1.9M
held 10+ qtrs
- ISHARES TR CORE S&P MCP ETF - COMwas $216K
Holdings by quarter
Every 13F Stolper Co has filed, 26 earlier quarters. Pick one to see what it held then.
Is it too late to follow Stolper?
Q3 2026 13F filed with the SEC on Oct 13, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Stolper's top 20 holdings: 71/100 (our AI quality score, weighted by position size; 20 of the 20 are scored)
Top 10 since filing
+0.2%
Value-weighted move of the 10 largest stock positions
Turnover
1%
Last quarter
Top 10 weight
36%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
96%
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 Q4 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
Stolper Co disclosed 90 positions worth $387.2M in its Form 13F-HR for Q3 2026, led by $BRK.B (BERKSHIRE HATHAWAY INC) at 5.2% of the equity portfolio, followed by $AAPL and $JPM. During the quarter the fund opened 1 new position and exited 2 — including a new stake in $ACN and a full exit from $TGT. The portfolio is most concentrated in Financials (25.9% of disclosed assets). All figures are sourced directly from Stolper Co’s Form 13F-HR filing with the SEC under CIK 1808195.
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