Tevis Investment Management
13F Reported Value
ⓘ$182.8M
Holdings
104
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Tevis Investment Management disclosed 104 positions worth $182.8M in its Form 13F-HR for Q2 2026, led by $GS (GOLDMAN SACHS GROUP INC) at 8.6% of the equity portfolio, followed by $BRK.B and $CCEP. During the quarter the fund opened 11 new positions and exited 6 — including a new stake in $RYN and a full exit from $SYY. The portfolio is most concentrated in Financials (20.1% of disclosed assets). All figures are sourced directly from Tevis Investment Management’s Form 13F-HR filing with the SEC under CIK 1940416.
AI Fund Analysis
Diversifying
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 73.5#134
Quality
$15.7M156,368 sh - 73.8#126
Quality
$10.3M20,533 sh - $7.4M74,215 sh
- 76.4
Quality
$6.5M22,578 sh - —
Quality
$5.9M98,231 sh - 78.2
Quality
$5.4M15,235 sh - 69.0
Quality
$5.4M21,418 sh - 79.8
Quality
$5.4M14,417 sh - 85.9
Quality
$5.2M25,800 sh - 68.7
Quality
$4.9M62,241 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 GOLDMAN SACHS GROUP INC$GS | 73.5#134 | $15.7M | 156,368 |
 BERKSHIRE HATHAWAY INC$BRK.B | 73.8#126 | $10.3M | 20,533 |
 COCA-COLA EUROPACIFIC PARTNERS plc$CCEP | — | $7.4M | 74,215 |
 Apple Inc.$AAPL | 76.4 | $6.5M | 22,578 |
 UNILEVER PLC$UL | — | $5.9M | 98,231 |
 Alphabet Inc.$GOOG | 78.2 | $5.4M | 15,235 |
 JOHNSON & JOHNSON$JNJ | 69.0 | $5.4M | 21,418 |
 MICROSOFT CORP$MSFT | 79.8 | $5.4M | 14,417 |
 NVIDIA CORP$NVDA | 85.9 | $5.2M | 25,800 |
 Medtronic plc$MDT | 68.7 | $4.9M | 62,241 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Tevis Investment Management's 104 positions.
Showing top 10 of 104 holdings.
Sector Allocation
Financials
$36.7M
Technology
$31.8M
Healthcare
$22.4M
Industrials
$22.3M
Consumer Staples
$19.1M
Materials
$12.3M
Energy
$11.7M
Communication Services
$8.1M
Full Holdings — Tevis Investment Management (Q2 2026)
All 104 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 | $GS | GOLDMAN SACHS GROUP INC | $15.7M | 8.6% | -25% | 73.5 |
| 2 | $BRK.B | BERKSHIRE HATHAWAY INC | $10.3M | 5.6% | +3% | 73.8 |
| 3 | $CCEP | COCA-COLA EUROPACIFIC PARTNERS plc | $7.4M | 4.1% | +0% | — |
| 4 | $AAPL | Apple Inc. | $6.5M | 3.6% | -3% | 76.4 |
| 5 | $UL | UNILEVER PLC | $5.9M | 3.2% | +15% | — |
| 6 | $GOOG | Alphabet Inc. | $5.4M | 3.0% | -13% | 78.2 |
| 7 | $JNJ | JOHNSON & JOHNSON | $5.4M | 3.0% | -6% | 69 |
| 8 | $MSFT | MICROSOFT CORP | $5.4M | 2.9% | -3% | 79.8 |
| 9 | $NVDA | NVIDIA CORP | $5.2M | 2.8% | +6% | 85.9 |
| 10 | $MDT | Medtronic plc | $4.9M | 2.7% | +15% | 68.7 |
| 11 |  $INVH | Invitation Homes Inc. | $4.7M | 2.6% | +0% | 68.9 |
| 12 |  $L | LOEWS CORP | $3.7M | 2.0% | -1% | 65.1 |
| 13 |  $ASML | ASML HOLDING NV | $3.7M | 2.0% | -2% | — |
| 14 |  $NVO | NOVO NORDISK A S | $3.6M | 2.0% | +1% | — |
| 15 |  $FNV | FRANCO NEVADA Corp | $3.4M | 1.9% | +2% | — |
| 16 |  $CVX | CHEVRON CORP | $3.2M | 1.8% | +0% | 62.8 |
| 17 |  $PG | PROCTER & GAMBLE Co | $3.0M | 1.7% | +0% | 64.6 |
| 18 |  $EOG | EOG RESOURCES INC | $2.6M | 1.4% | +4% | 71.9 |
| 19 |  $DIS | Walt Disney Co | $2.4M | 1.3% | -3% | 60.1 |
| 20 |  $LLY | ELI LILLY & Co | $2.3M | 1.3% | +22% | 87.5 |
| 21 |  $OKE | ONEOK INC /NEW/ | $2.3M | 1.3% | -2% | 71.7 |
| 22 |  $VOD | VODAFONE GROUP PUBLIC LTD CO | $2.3M | 1.2% | -12% | — |
| 23 |  $PM | Philip Morris International Inc. | $2.2M | 1.2% | +0% | 75.9 |
| 24 |  $KO | COCA COLA CO | $2.1M | 1.2% | +0% | 69.5 |
| 25 |  $VZ | VERIZON COMMUNICATIONS INC | $2.1M | 1.2% | +20% | 65.8 |
| 26 |  $XOM.R34088 | EXXON MOBIL CORP | $2.1M | 1.1% | -3% | 57.9 |
| 27 |  $LEN | LENNAR CORP /NEW/ | $2.0M | 1.1% | +16% | 47.2 |
| 28 |  $SBUX | STARBUCKS CORP | $1.9M | 1.1% | -1% | 58.2 |
| 29 |  $ARW | ARROW ELECTRONICS, INC. | $1.9M | 1.0% | -44% | 55.7 |
| 30 |  $RYN | RAYONIER INC | $1.9M | 1.0% | NEW | 58.2 |
| 31 |  $RTX | RTX Corp | $1.8M | 1.0% | -6% | 73.2 |
| 32 |  $V | VISA INC. | $1.8M | 1.0% | +0% | 82.9 |
| 33 |  $EMR | EMERSON ELECTRIC CO | $1.8M | 1.0% | +18% | 65.3 |
| 34 |  $MGA | MAGNA INTERNATIONAL INC | $1.7M | 0.9% | +0% | — |
| 35 |  $GD | GENERAL DYNAMICS CORP | $1.7M | 0.9% | -1% | 68.7 |
| 36 |  $HUBB | HUBBELL INC | $1.7M | 0.9% | +96% | 64.1 |
| 37 |  $THO | THOR INDUSTRIES INC | $1.6M | 0.9% | +16% | 47.4 |
| 38 |  $AEM | AGNICO EAGLE MINES LTD | $1.5M | 0.8% | -18% | — |
| 39 |  $PEP | PEPSICO INC | $1.5M | 0.8% | +0% | 63.4 |
| 40 |  $FDX | FEDEX CORP | $1.5M | 0.8% | +5% | 60.3 |
| 41 |  $JPM | JPMORGAN CHASE & CO | $1.5M | 0.8% | -4% | 70.7 |
| 42 |  $C | CITIGROUP INC | $1.4M | 0.8% | -31% | 65 |
| 43 |  $APD | Air Products & Chemicals, Inc. | $1.4M | 0.8% | +80% | 46.4 |
| 44 |  $HON | HONEYWELL INTERNATIONAL INC | $1.4M | 0.8% | -52% | 65 |
| 45 |  $IEX | IDEX CORP /DE/ | $1.4M | 0.8% | -2% | 60.9 |
| 46 |  $HONA | Honeywell Aerospace Inc. | $1.3M | 0.7% | NEW | — |
| 47 |  $GM | General Motors Co | $1.3M | 0.7% | +28% | 54.3 |
| 48 |  $NEE | NEXTERA ENERGY INC | $1.3M | 0.7% | NEW | 64.6 |
| 49 |  $TRV | TRAVELERS COMPANIES, INC. | $1.2M | 0.7% | -27% | 75.9 |
| 50 |  $AMZN | AMAZON COM INC | $1.2M | 0.7% | +2% | 68.7 |
| 51 |  $DG | DOLLAR GENERAL CORP | $1.2M | 0.6% | +30% | 59.5 |
| 52 |  $CHRW | C. H. ROBINSON WORLDWIDE, INC. | $1.1M | 0.6% | -6% | 52.1 |
| 53 |  $ELV | Elevance Health, Inc. | $1.1M | 0.6% | NEW | 59 |
| 54 |  $LBTYA | Liberty Global Ltd. | $1.0M | 0.6% | +0% | — |
| 55 |  $ABBV | AbbVie Inc. | $1.0M | 0.6% | +0% | 72.6 |
| 56 |  $MRK | Merck & Co., Inc. | $974,509 | 0.5% | +0% | 59.9 |
| 57 |  $MO | ALTRIA GROUP, INC. | $939,347 | 0.5% | +0% | 67.4 |
| 58 |  $MA | Mastercard Inc | $850,008 | 0.5% | +0% | 85.1 |
| 59 |  $DEO | DIAGEO PLC | $847,446 | 0.5% | +3% | — |
| 60 |  $GE | GENERAL ELECTRIC CO | $748,225 | 0.4% | -4% | 73.8 |
| 61 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $713,704 | 0.4% | +0% | — |
| 62 |  $WMT | Walmart Inc. | $706,725 | 0.4% | +0% | 60.2 |
| 63 | — | COHEN & STEERS ETF TRUST - REAL EST ACT ETF | $705,044 | 0.4% | -10% | — |
| 64 |  $INTC | INTEL CORP | $698,150 | 0.4% | +0% | 45.6 |
| 65 |  $COST | COSTCO WHOLESALE CORP /NEW | $688,614 | 0.4% | +0% | 66.2 |
| 66 |  $HD | HOME DEPOT, INC. | $637,889 | 0.3% | -19% | 60.3 |
| 67 |  $GEV | GE Vernova Inc. | $611,187 | 0.3% | +0% | 81.1 |
| 68 |  $CL | COLGATE PALMOLIVE CO | $567,408 | 0.3% | -2% | 61.3 |
| 69 |  $FLEX | FLEX LTD. | $535,803 | 0.3% | -5% | — |
| 70 |  $LNG | Cheniere Energy, Inc. | $520,325 | 0.3% | +0% | 66.5 |
| 71 | — | ISHARES TR - CORE S&P500 ETF | $498,761 | 0.3% | +34% | — |
| 72 |  $ISRG | INTUITIVE SURGICAL INC | $491,135 | 0.3% | NEW | 79.9 |
| 73 |  $PFE | PFIZER INC | $481,600 | 0.3% | -2% | 62 |
| 74 |  $MMM | 3M CO | $467,758 | 0.3% | -6% | 64.9 |
| 75 | — | SPDR SERIES TRUST - ST STR P500GRW | $461,919 | 0.3% | -6% | — |
| 76 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $443,434 | 0.2% | +0% | — |
| 77 |  $MDLZ | Mondelez International, Inc. | $408,380 | 0.2% | -8% | 56.4 |
| 78 |  $EBAY | EBAY INC | $402,635 | 0.2% | -5% | 66.4 |
| 79 |  $ABT | ABBOTT LABORATORIES | $381,108 | 0.2% | +0% | 65.5 |
| 80 |  $UPS | UNITED PARCEL SERVICE INC | $370,230 | 0.2% | -3% | 58.6 |
| 81 |  $JCI | Johnson Controls International plc | $366,275 | 0.2% | -5% | — |
| 82 |  $NXPI | NXP Semiconductors N.V. | $359,606 | 0.2% | -5% | — |
| 83 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | $304,104 | 0.2% | +2% | — |
| 84 |  $AMP | AMERIPRISE FINANCIAL INC | $300,488 | 0.2% | -5% | 68.7 |
| 85 |  $IQV | IQVIA HOLDINGS INC. | $290,216 | 0.2% | NEW | 61.4 |
| 86 |  $NTAP | NetApp, Inc. | $282,437 | 0.1% | NEW | 66.8 |
| 87 | $LBTYA | Liberty Global Ltd. | $276,540 | 0.1% | +12% | — |
| 88 |  $CNC | CENTENE CORP | $276,017 | 0.1% | NEW | 58.2 |
| 89 |  $NRG | NRG ENERGY, INC. | $272,110 | 0.1% | -4% | 51.9 |
| 90 |  $CI | Cigna Group | $271,545 | 0.1% | -5% | 66.2 |
| 91 |  $COP | CONOCOPHILLIPS | $271,198 | 0.1% | -7% | 70.2 |
| 92 |  $EXPE | Expedia Group, Inc. | $265,859 | 0.1% | -5% | 71.1 |
| 93 |  $SHEL | Shell plc | $258,131 | 0.1% | +0% | — |
| 94 |  $ROK | ROCKWELL AUTOMATION, INC | $247,540 | 0.1% | NEW | 63.6 |
| 95 |  $NVS | NOVARTIS AG | $242,258 | 0.1% | +0% | — |
| 96 |  $UBER | Uber Technologies, Inc | $240,870 | 0.1% | -5% | 73.5 |
| 97 |  $SO | SOUTHERN CO | $235,602 | 0.1% | +1% | 62 |
| 98 |  $FFIV | F5, INC. | $224,618 | 0.1% | NEW | 66.9 |
| 99 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $220,560 | 0.1% | -11% | 61.4 |
| 100 |  $AER | AerCap Holdings N.V. | $220,128 | 0.1% | -5% | — |
| 101 |  $HCA | HCA Healthcare, Inc. | $216,779 | 0.1% | -4% | 68.9 |
| 102 |  $PWR | QUANTA SERVICES, INC. | $215,292 | 0.1% | NEW | 72.1 |
| 103 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $213,343 | 0.1% | -2% | — |
| 104 |  $ENB | ENBRIDGE INC | $204,215 | 0.1% | -42% | 66.7 |
New Positions (11)
$RYN RAYONIER INC$1.9M$HONA Honeywell Aerospace Inc.$1.3M$NEE NEXTERA ENERGY INC$1.3M$ELV Elevance Health, Inc.$1.1M$ISRG INTUITIVE SURGICAL INC$491,135$IQV IQVIA HOLDINGS INC.$290,216$NTAP NetApp, Inc.$282,437$CNC CENTENE CORP$276,017$ROK ROCKWELL AUTOMATION, INC$247,540$FFIV F5, INC.$224,618$PWR QUANTA SERVICES, INC.$215,292
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Tevis Investment Management including:
Track Tevis Investment Management's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Tevis Investment Management and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: Tevis Investment Management
13F Pro is an AI hedge fund tracker and stock research platform. For Tevis Investment Management (SEC CIK: 1940416), 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 Tevis Investment Management's portfolio is scored on a 32-signal AI quality ranking (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.