YANKCOM Partnership
13F Reported Value
ⓘ$278.8M
Holdings
308
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
YANKCOM Partnership disclosed 308 positions worth $278.8M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 20 new positions and exited 78 — including a new stake in $ARM and a full exit from $HON. The portfolio is most concentrated in Other (46.3% of disclosed assets). All figures are sourced directly from YANKCOM Partnership’s Form 13F-HR filing with the SEC under CIK 2036975.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
Vanguard FTSE Developed Markets ETF - VAN FTSE DEV MKT
—Quality
$23.1M323,586 shSchwab Strategic Tr US Large-Cap Value ETF - US LCAP VA ETF
—Quality
$20.4M585,528 shVanguard Index Funds S&P 500 ETF - S&P 500 ETF SHS
—Quality
$18.1M26,341 shiShares Tr S&P Midcap 400 ETF - CORE S&P MCP ETF
—Quality
$14.9M193,620 shiShares Tr Russell Top 200 Growth ETF - RUS TP200 GR ETF
—Quality
$12.0M41,218 sh- 76.4
Quality
$7.5M25,859 sh - 68.7
Quality
$7.1M29,590 sh - 79.8
Quality
$6.8M18,205 sh - 85.9
Quality
$6.5M32,264 sh Vanguard FTSE Emerging Markets ETF - FTSE EMR MKT ETF
—Quality
$6.0M100,691 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Vanguard FTSE Developed Markets ETF - VAN FTSE DEV MKT | — | $23.1M | 323,586 |
| Schwab Strategic Tr US Large-Cap Value ETF - US LCAP VA ETF | — | $20.4M | 585,528 |
| Vanguard Index Funds S&P 500 ETF - S&P 500 ETF SHS | — | $18.1M | 26,341 |
| iShares Tr S&P Midcap 400 ETF - CORE S&P MCP ETF | — | $14.9M | 193,620 |
| iShares Tr Russell Top 200 Growth ETF - RUS TP200 GR ETF | — | $12.0M | 41,218 |
| 76.4 | $7.5M | 25,859 | |
| 68.7 | $7.1M | 29,590 | |
| 79.8 | $6.8M | 18,205 | |
| 85.9 | $6.5M | 32,264 | |
| Vanguard FTSE Emerging Markets ETF - FTSE EMR MKT ETF | — | $6.0M | 100,691 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of YANKCOM Partnership's 308 positions.
Showing top 10 of 308 holdings.
Sector Allocation
Other
$129.0M
Technology
$45.4M
Financials
$33.9M
Consumer Discretionary
$17.5M
Healthcare
$15.8M
Industrials
$14.8M
Energy
$7.7M
Consumer Staples
$5.1M
Top Holdings — YANKCOM Partnership (Q2 2026)
Top 150 of 308 disclosed positions (by reported value) 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 | — | Vanguard FTSE Developed Markets ETF - VAN FTSE DEV MKT | $23.1M | 8.3% | +8% | — |
| 2 | — | Schwab Strategic Tr US Large-Cap Value ETF - US LCAP VA ETF | $20.4M | 7.3% | +9% | — |
| 3 | — | Vanguard Index Funds S&P 500 ETF - S&P 500 ETF SHS | $18.1M | 6.5% | +7% | — |
| 4 | — | iShares Tr S&P Midcap 400 ETF - CORE S&P MCP ETF | $14.9M | 5.4% | +9% | — |
| 5 | — | iShares Tr Russell Top 200 Growth ETF - RUS TP200 GR ETF | $12.0M | 4.3% | +9% | — |
| 6 | Apple Inc. | $7.5M | 2.7% | +1% | 76.4 | |
| 7 | AMAZON COM INC | $7.1M | 2.5% | -1% | 68.7 | |
| 8 | MICROSOFT CORP | $6.8M | 2.4% | +13% | 79.8 | |
| 9 | NVIDIA CORP | $6.5M | 2.3% | +4% | 85.9 | |
| 10 | — | Vanguard FTSE Emerging Markets ETF - FTSE EMR MKT ETF | $6.0M | 2.2% | +10% | — |
| 11 | Alphabet Inc. | $5.0M | 1.8% | -8% | 78.2 | |
| 12 | JPMORGAN CHASE & CO | $4.6M | 1.6% | +24% | 70.7 | |
| 13 | — | SPDR Portfolio Developed World Ex-US ETF - STATE STREET SPD | $4.4M | 1.6% | +0% | — |
| 14 | — | iShares Core S&P Smallcap 600 Index ETF - CORE S&P SCP ETF | $4.3M | 1.5% | +2% | — |
| 15 | CITIGROUP INC | $4.2M | 1.5% | -0% | 65 | |
| 16 | Broadcom Inc. | $3.8M | 1.4% | -18% | 84.5 | |
| 17 | — | iShares Core MSCI EAFE ETF - CORE MSCI EAFE | $3.3M | 1.2% | +0% | — |
| 18 | SPDR S&P 500 ETF TRUST | $3.2M | 1.1% | -2% | — | |
| 19 | — | Vanguard REIT ETF - REAL ESTATE ETF | $2.6M | 0.9% | +11% | — |
| 20 | CISCO SYSTEMS, INC. | $2.6M | 0.9% | -5% | 70.3 | |
| 21 | — | iShares Core S&P 500 ETF - CORE S&P500 ETF | $2.6M | 0.9% | +0% | — |
| 22 | AbbVie Inc. | $2.6M | 0.9% | +3% | 72.6 | |
| 23 | ELI LILLY & Co | $2.4M | 0.9% | +52% | 87.5 | |
| 24 | UNION PACIFIC CORP | $2.4M | 0.9% | +2% | 69.7 | |
| 25 | BERKSHIRE HATHAWAY INC | $2.4M | 0.9% | +25% | 73.8 | |
| 26 | EXXON MOBIL CORP | $2.3M | 0.8% | +0% | 57.9 | |
| 27 | Meta Platforms, Inc. | $2.2M | 0.8% | +25% | 79.6 | |
| 28 | Alphabet Inc. | $2.2M | 0.8% | +11% | 78.2 | |
| 29 | Merck & Co., Inc. | $2.1M | 0.8% | -1% | 59.9 | |
| 30 | AMERIPRISE FINANCIAL INC | $2.1M | 0.8% | +7% | 68.7 | |
| 31 | VISA INC. | $2.0M | 0.7% | +11% | 82.9 | |
| 32 | CATERPILLAR INC | $1.9M | 0.7% | -15% | 66.5 | |
| 33 | WILLIAMS COMPANIES, INC. | $1.9M | 0.7% | -4% | 64.3 | |
| 34 | HOME DEPOT, INC. | $1.9M | 0.7% | +5% | 60.3 | |
| 35 | Tesla, Inc. | $1.8M | 0.7% | +6% | 53.9 | |
| 36 | PROCTER & GAMBLE Co | $1.8M | 0.7% | +3% | 64.6 | |
| 37 | MCDONALDS CORP | $1.7M | 0.6% | +5% | 69 | |
| 38 | Invesco Ltd. | $1.6M | 0.6% | +0% | — | |
| 39 | Medtronic plc | $1.5M | 0.6% | +17% | 68.7 | |
| 40 | JOHNSON & JOHNSON | $1.5M | 0.6% | -3% | 69 | |
| 41 | COSTCO WHOLESALE CORP /NEW | $1.5M | 0.5% | +3% | 66.2 | |
| 42 | PEPSICO INC | $1.4M | 0.5% | +4% | 63.4 | |
| 43 | DIGITAL REALTY TRUST, INC. | $1.4M | 0.5% | -0% | 72.8 | |
| 44 | QUEST DIAGNOSTICS INC | $1.4M | 0.5% | +3% | 69 | |
| 45 | Philip Morris International Inc. | $1.3M | 0.5% | +1% | 75.9 | |
| 46 | ALLSTATE CORP | $1.3M | 0.5% | +6% | 78.5 | |
| 47 | — | Ishares MSCI USA Quality Factor ETF - MSCI USA QLT FCT | $1.3M | 0.5% | +0% | — |
| 48 | NOVARTIS AG | $1.3M | 0.5% | +0% | — | |
| 49 | LOCKHEED MARTIN CORP | $1.3M | 0.5% | +1% | 65.6 | |
| 50 | — | Ishares Russell 1000 Value ETF - RUS 1000 VAL ETF | $1.3M | 0.5% | +0% | — |
| 51 | Walmart Inc. | $1.2M | 0.5% | +2% | 60.2 | |
| 52 | Eaton Corp plc | $1.2M | 0.4% | +5% | — | |
| 53 | MORGAN STANLEY | $1.2M | 0.4% | -0% | 75.8 | |
| 54 | QUALCOMM INC/DE | $1.2M | 0.4% | -17% | 70.5 | |
| 55 | SHOPIFY INC. | $1.2M | 0.4% | +0% | 64.9 | |
| 56 | Prologis, Inc. | $1.2M | 0.4% | -0% | 68.3 | |
| 57 | STARBUCKS CORP | $1.1M | 0.4% | +0% | 58.2 | |
| 58 | NEXTERA ENERGY INC | $1.1M | 0.4% | -4% | 64.6 | |
| 59 | FIFTH THIRD BANCORP | $1.1M | 0.4% | +1% | 63.2 | |
| 60 | CORNING INC /NY | $1.1M | 0.4% | -35% | 73.7 | |
| 61 | — | Vanguard Total Stock Market Index Fund ETF - TOTAL STK MKT | $1.1M | 0.4% | +736% | — |
| 62 | HUNTINGTON BANCSHARES INC /MD/ | $1.0M | 0.4% | +9% | 65 | |
| 63 | — | iShares Tr Russell 1000 Growth ETF - RUS 1000 GRW ETF | $1.0M | 0.4% | +278% | — |
| 64 | ABBOTT LABORATORIES | $1.0M | 0.4% | -0% | 65.5 | |
| 65 | FEDEX CORP | $1.0M | 0.4% | +0% | 60.3 | |
| 66 | VERIZON COMMUNICATIONS INC | $992,959 | 0.4% | -1% | 65.8 | |
| 67 | Booking Holdings Inc. | $987,270 | 0.3% | +2615% | 58.5 | |
| 68 | CHEVRON CORP | $953,450 | 0.3% | -15% | 62.8 | |
| 69 | — | First Trust Nasdaq Cybersecurity ETF - NASDAQ CYB ETF | $942,534 | 0.3% | +0% | — |
| 70 | TC ENERGY CORP | $921,765 | 0.3% | -5% | — | |
| 71 | RTX Corp | $893,625 | 0.3% | +3% | 73.2 | |
| 72 | Blackstone Inc. | $874,636 | 0.3% | +8% | 74.4 | |
| 73 | TARGET CORP | $872,347 | 0.3% | -1% | 60.7 | |
| 74 | — | SPDR S&P 600 Small Cap Value ETF - STATE STREET SPD | $871,025 | 0.3% | -2% | — |
| 75 | Air Products & Chemicals, Inc. | $870,161 | 0.3% | +1% | 46.4 | |
| 76 | Invesco Ltd. | $870,158 | 0.3% | -3% | — | |
| 77 | Chubb Ltd | $861,734 | 0.3% | +6% | — | |
| 78 | Invesco Ltd. | $840,948 | 0.3% | +0% | — | |
| 79 | TRUIST FINANCIAL CORP | $800,808 | 0.3% | +1% | 76.4 | |
| 80 | AMERICAN ELECTRIC POWER CO INC | $771,747 | 0.3% | +0% | 66.8 | |
| 81 | PNC FINANCIAL SERVICES GROUP, INC. | $731,271 | 0.3% | +9% | 73.7 | |
| 82 | TE Connectivity plc | $728,813 | 0.3% | +8% | — | |
| 83 | ENBRIDGE INC | $721,318 | 0.3% | -1% | 66.7 | |
| 84 | ECOLAB INC. | $715,746 | 0.3% | +7% | 63.3 | |
| 85 | CONOCOPHILLIPS | $705,264 | 0.3% | +2% | 70.2 | |
| 86 | PRUDENTIAL FINANCIAL INC | $697,340 | 0.3% | +2% | 58.7 | |
| 87 | THERMO FISHER SCIENTIFIC INC. | $672,821 | 0.2% | +11% | 65.1 | |
| 88 | — | iShares Dow Jones US Aerospace and Defense Index Fund ETF - US AER DEF ETF | $630,341 | 0.2% | +0% | — |
| 89 | LAM RESEARCH CORP | $601,466 | 0.2% | -8% | 79.4 | |
| 90 | NORTHROP GRUMMAN CORP /DE/ | $596,403 | 0.2% | +8% | 62.9 | |
| 91 | Palo Alto Networks Inc | $576,313 | 0.2% | -3% | 65.5 | |
| 92 | — | Ishares Core S&P Total US Stock Market ETF - CORE S&P TTL STK | $574,945 | 0.2% | +0% | — |
| 93 | Invesco Ltd. | $549,063 | 0.2% | +0% | — | |
| 94 | INVESCO QQQ TRUST, SERIES 1 | $545,672 | 0.2% | +2% | — | |
| 95 | Salesforce, Inc. | $519,174 | 0.2% | +12% | 77 | |
| 96 | CUMMINS INC | $517,786 | 0.2% | +112% | 58.1 | |
| 97 | Invesco Ltd. | $512,625 | 0.2% | +0% | — | |
| 98 | Snap-on Inc | $500,589 | 0.2% | +1% | 63 | |
| 99 | AMGEN INC | $485,603 | 0.2% | -3% | 79.2 | |
| 100 | — | iShares MSCI KLD 400 Social Index ETF - ESG MSCI KLD 400 | $456,075 | 0.2% | +0% | — |
| 101 | Invesco Ltd. | $455,361 | 0.2% | +0% | — | |
| 102 | Accenture plc | $447,489 | 0.2% | +81% | — | |
| 103 | Duke Energy CORP | $445,813 | 0.2% | +2% | 56.4 | |
| 104 | HASBRO, INC. | $445,491 | 0.2% | +1% | 64.1 | |
| 105 | WisdomTree, Inc. | $439,992 | 0.2% | +0% | 59.9 | |
| 106 | — | iShares Select Dividend ETF - SELECT DIVID ETF | $398,565 | 0.1% | +0% | — |
| 107 | Invesco Ltd. | $395,137 | 0.1% | +16% | — | |
| 108 | INTUITIVE SURGICAL INC | $377,397 | 0.1% | +6% | 79.9 | |
| 109 | ASML HOLDING NV | $375,994 | 0.1% | +2% | — | |
| 110 | ARM HOLDINGS PLC /UK | $365,561 | 0.1% | NEW | — | |
| 111 | — | iShares Russell 2000 Index - RUSSELL 2000 ETF | $360,752 | 0.1% | +0% | — |
| 112 | Invesco Ltd. | $357,834 | 0.1% | +0% | — | |
| 113 | Xylem Inc. | $354,630 | 0.1% | +0% | 65.8 | |
| 114 | AMERICAN TOWER CORP /MA/ | $353,802 | 0.1% | +8% | 66.3 | |
| 115 | Palantir Technologies Inc. | $353,742 | 0.1% | +182% | 84.6 | |
| 116 | Invesco Ltd. | $339,710 | 0.1% | +0% | — | |
| 117 | DANAHER CORP /DE/ | $336,766 | 0.1% | +17% | 64.8 | |
| 118 | Invesco Ltd. | $333,869 | 0.1% | +0% | — | |
| 119 | — | Invesco Bulletshares 2035 Corporate Bond ETF - BULLETSHARES | $329,077 | 0.1% | +20% | — |
| 120 | Fortive Corp | $323,960 | 0.1% | +13% | 57 | |
| 121 | Invesco Ltd. | $320,352 | 0.1% | +10% | — | |
| 122 | Invesco Ltd. | $319,443 | 0.1% | +10% | — | |
| 123 | ADOBE INC. | $310,799 | 0.1% | +10% | 77.6 | |
| 124 | — | Pacer Funds Trust Global Cash Cows Dividend ETF - GLOBL CASH ETF | $295,696 | 0.1% | NEW | — |
| 125 | — | Pacer Funds Trust US Cash Cows 100 ETF - US CASH COWS 100 | $289,603 | 0.1% | NEW | — |
| 126 | Datadog, Inc. | $289,001 | 0.1% | +3% | 71.4 | |
| 127 | Mastercard Inc | $286,588 | 0.1% | -6% | 85.1 | |
| 128 | UNITEDHEALTH GROUP INC | $285,542 | 0.1% | +151% | 62.7 | |
| 129 | AMPHENOL CORP /DE/ | $283,172 | 0.1% | +3% | 79.3 | |
| 130 | — | Vanguard Intermediate Term Corporate Bond ETF - INT-TERM CORP | $269,852 | 0.1% | +0% | — |
| 131 | — | iShares High Yield Muni Active ETF - ISHARES HIGH YIE | $267,996 | 0.1% | +40% | — |
| 132 | COCA COLA CO | $262,339 | 0.1% | +0% | 69.5 | |
| 133 | Invesco Ltd. | $262,163 | 0.1% | +0% | — | |
| 134 | — | Schwab US Dividend Equity ETF - US DIVIDEND EQ | $257,802 | 0.1% | +0% | — |
| 135 | NETFLIX INC | $255,900 | 0.1% | +0% | 78.8 | |
| 136 | OLD DOMINION FREIGHT LINE, INC. | $255,587 | 0.1% | +2% | 61.3 | |
| 137 | — | Energy Select Sector SPDR ETF - STATE STREET ENE | $253,017 | 0.1% | +0% | — |
| 138 | Invesco Ltd. | $247,780 | 0.1% | +0% | — | |
| 139 | Monster Beverage Corp | $246,453 | 0.1% | +19% | 71.3 | |
| 140 | PACKAGING CORP OF AMERICA | $245,428 | 0.1% | +0% | 63 | |
| 141 | Zoetis Inc. | $242,813 | 0.1% | +20% | 68.6 | |
| 142 | EBAY INC | $239,368 | 0.1% | +0% | 66.4 | |
| 143 | AFLAC INC | $214,098 | 0.1% | +0% | 61.3 | |
| 144 | ServiceNow, Inc. | $211,070 | 0.1% | -0% | 72.9 | |
| 145 | — | SPDR S&P Dividend ETF - STATE STREET SPD | $209,249 | 0.1% | -44% | — |
| 146 | CINTAS CORP | $207,671 | 0.1% | +13% | 68.7 | |
| 147 | BANK OF AMERICA CORP /DE/ | $199,316 | 0.1% | -0% | 67.6 | |
| 148 | KKR & Co. Inc. | $194,115 | 0.1% | +2% | 54.3 | |
| 149 | QUANTA SERVICES, INC. | $192,244 | 0.1% | +7% | 72.1 | |
| 150 | IDEXX LABORATORIES INC /DE | $192,154 | 0.1% | +11% | 73.8 |
New Positions (20)
Exited Positions (78)
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