2026 Q2 Portfolio Activity
In 2026 Q2, Beck Bode, LLC maintained a portfolio of 135 distinct positions. The most significant new addition was EVERSOURCE ENERGY, now representing 3.01% of the total fund value. They heavily accumulated shares in CULLEN FROST BANKERS INC, increasing the position by 6.7%. Conversely, Beck Bode, LLC completely exited their position in AMEREN CORP.
Position History
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Total Positions
135
Quarter
2026 Q2
Top Holding
NVDA (4.8%)
Top 10 Concentration
38.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 135
Beck Bode, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.85% | 4.81% |
#1
Prev: #1
|
4.4 |
—
|
-2,999 | -1.8% |
P
S
|
160,007 | $32,015,760 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 4.43% | 2.87% |
#2
16
Prev: #18
|
3.8 |
—
|
-5,094 | -11.7% |
P
S
|
38,321 | $29,244,273 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CAH
CARDINAL HEALTH...
|
Healthcare | 4.05% | 3.90% |
#3
Prev: #3
|
3.1 |
—
|
3,656 | 3.4% |
P
S
|
112,677 | $26,767,470 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ESI
ELEMENT SOLUTIO...
|
Basic Materials | 3.92% | 3.38% |
#4
3
Prev: #7
|
2.6 |
—
|
-42,782 | -7.3% |
P
S
|
541,780 | $25,870,011 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TGT
TARGET CORP
|
Consumer Defensive | 3.90% | 3.97% |
#5
3
Prev: #2
|
2.6 |
—
|
3,453 | 1.8% |
P
S
|
197,121 | $25,746,013 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 3.85% | 3.27% |
#6
4
Prev: #10
|
2.0 |
—
|
-7,887 | -5.0% |
P
S
|
149,612 | $25,416,027 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JBHT
HUNT J B TRANS ...
|
Industrials | 3.41% | 2.89% |
#7
10
Prev: #17
|
1.9 |
—
|
-2,790 | -3.5% |
P
S
|
77,819 | $22,523,015 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NI
NISOURCE INC
|
Utilities | 3.37% | 3.70% |
#8
3
Prev: #5
|
1.8 |
—
|
-507 | -0.1% |
P
S
|
468,667 | $22,285,106 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
XEL
XCEL ENERGY INC
|
Utilities | 3.34% | 3.60% |
#9
3
Prev: #6
|
1.8 |
—
|
6,835 | 2.6% |
P
S
|
274,313 | $22,027,308 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 3.20% | 3.74% |
#10
6
Prev: #4
|
1.8 |
—
|
3,023 | 1.3% |
P
S
|
241,078 | $21,159,379 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CWT
CALIFORNIA WTR ...
|
Utilities | 3.14% | 3.16% |
#11
Prev: #11
|
1.8 |
—
|
14,978 | 3.6% |
P
S
|
426,692 | $20,758,546 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ES
EVERSOURCE ENER...
|
Utilities | 3.01% | — |
#12
Prev: #—
|
4.7 |
—
|
275,147 | — |
NEW
|
275,147 | $19,884,863 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
HSBC
HSBC HLDGS PLC
|
Financial Services | 3.00% | 2.86% |
#13
6
Prev: #19
|
1.7 |
—
|
3,236 | 1.6% |
P
S
|
208,170 | $19,794,877 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 2.88% | — |
#14
Prev: #—
|
4.7 |
—
|
74,920 | — |
NEW
|
74,920 | $19,027,543 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
KEY
KEYCORP
|
Financial Services | 2.88% | 2.83% |
#15
5
Prev: #20
|
1.7 |
—
|
-11,199 | -1.3% |
P
S
|
824,134 | $18,996,293 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AWK
AMERICAN WTR WK...
|
Utilities | 2.82% | — |
#16
Prev: #—
|
4.6 |
—
|
141,603 | — |
NEW
|
141,603 | $18,632,171 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MDU
MDU RES GROUP I...
|
Utilities | 2.79% | — |
#17
Prev: #—
|
4.6 |
—
|
868,285 | — |
NEW
|
868,285 | $18,416,333 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NGG
NATIONAL GRID P...
|
Utilities | 2.76% | 3.05% |
#18
3
Prev: #15
|
1.6 |
—
|
7,202 | 3.4% |
P
S
|
220,124 | $18,241,651 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VST
VISTRA CORP
|
Utilities | 2.73% | 2.83% |
#19
2
Prev: #21
|
1.6 |
—
|
2,411 | 2.2% |
P
S
|
113,594 | $18,019,452 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CEG
CONSTELLATION E...
|
Utilities | 2.64% | 3.15% |
#20
8
Prev: #12
|
3.1 |
—
|
3,469 | 5.2% |
P
S
|
70,203 | $17,436,222 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 2.61% | 2.99% |
#21
5
Prev: #16
|
1.5 |
—
|
690 | 3.9% |
P
S
|
18,435 | $17,245,297 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
FNV
FRANCO NEV CORP
|
Basic Materials | 2.47% | — |
#22
Prev: #—
|
4.5 |
—
|
78,334 | — |
NEW
|
78,334 | $16,327,984 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
HSY
HERSHEY CO
|
Consumer Defensive | 2.26% | 2.50% |
#23
2
Prev: #25
|
2.9 |
—
|
13,816 | 19.4% |
P
S
|
84,896 | $14,895,005 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
FIVE
FIVE BELOW INC
|
Consumer Cyclical | 2.23% | 2.77% |
#24
2
Prev: #22
|
2.9 |
—
|
10,211 | 14.3% |
P
S
|
81,857 | $14,717,136 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
WMG
WARNER MUSIC GR...
|
Communication Services | 2.16% | — |
#25
Prev: #—
|
4.4 |
—
|
525,888 | — |
NEW
|
525,888 | $14,235,778 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ROKU
ROKU INC
|
Communication Services | 1.50% | 3.12% |
#26
13
Prev: #13
|
0.6 |
—
|
-123,004 | -63.2% |
P
S
|
71,566 | $9,886,059 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 1.45% | 1.02% |
#27
4
Prev: #31
|
0.6 |
—
|
-7,220 | -32.5% |
P
S
|
15,009 | $9,586,338 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
STNG
SCORPIO TANKERS...
|
Energy | 1.32% | — |
#28
Prev: #—
|
4.0 |
—
|
125,592 | — |
NEW
|
125,592 | $8,698,513 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CVS
CVS HEALTH CORP
|
Healthcare | 1.21% | 0.95% |
#29
7
Prev: #36
|
1.0 |
—
|
-487 | -0.6% |
P
S
|
77,309 | $7,997,579 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
STM
STMICROELECTRON...
|
Technology | 1.15% | — |
#30
Prev: #—
|
4.0 |
—
|
101,083 | — |
NEW
|
101,083 | $7,570,097 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AAPL
APPLE INC
|
Technology | 1.10% | 1.11% |
#31
2
Prev: #29
|
0.9 |
—
|
-637 | -2.5% |
P
S
|
25,175 | $7,284,682 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LYG
LLOYDS BANKING ...
|
Financial Services | 1.00% | 0.96% |
#32
3
Prev: #35
|
0.9 |
—
|
13,664 | 1.2% |
P
S
|
1,138,120 | $6,635,237 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
APLE
APPLE HOSPITALI...
|
Real Estate | 1.00% | — |
#33
Prev: #—
|
3.9 |
—
|
392,676 | — |
NEW
|
392,676 | $6,600,890 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
EAT
BRINKER INTL IN...
|
Consumer Cyclical | 0.98% | — |
#34
Prev: #—
|
3.9 |
—
|
38,491 | — |
NEW
|
38,491 | $6,466,482 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.96% | 1.13% |
#35
7
Prev: #28
|
0.9 |
—
|
2,345 | 4.4% |
P
S
|
55,878 | $6,328,757 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IAG
IAMGOLD CORP
|
Basic Materials | 0.93% | — |
#36
Prev: #—
|
3.9 |
—
|
385,870 | — |
NEW
|
385,870 | $6,112,174 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
WPM
WHEATON PRECIOU...
|
Basic Materials | 0.89% | 1.10% |
#37
7
Prev: #30
|
2.4 |
—
|
2,653 | 5.3% |
P
S
|
52,391 | $5,884,528 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CF
CF INDUSTRIES H...
|
Basic Materials | 0.86% | — |
#38
Prev: #—
|
3.8 |
—
|
52,278 | — |
NEW
|
52,278 | $5,659,595 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TAL
TAL ED GROUP
|
Consumer Defensive | 0.85% | 0.98% |
#39
5
Prev: #34
|
2.3 |
—
|
76,286 | 14.9% |
P
S
|
587,151 | $5,619,035 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 0.42% | 0.29% |
#40
Prev: #40
|
0.2 |
—
|
-4,119 | -39.3% |
P
S
|
6,370 | $2,748,572 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ASML
ASML HLDG NV
|
Technology | 0.28% | 0.20% |
#41
6
Prev: #47
|
0.6 |
—
|
33 | 3.7% |
P
S
|
917 | $1,824,360 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.27% | 0.25% |
#42
1
Prev: #41
|
0.6 |
—
|
54 | 3.1% |
P
S
|
1,771 | $1,790,933 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.27% | 0.24% |
#43
1
Prev: #42
|
0.6 |
—
|
144 | 3.0% |
P
S
|
4,987 | $1,762,177 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CFR
CULLEN FROST BA...
|
Financial Services | 0.23% | 0.22% |
#44
Prev: #44
|
2.1 |
—
|
630 | 6.7% |
P
S
|
9,965 | $1,539,839 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
FTC
FIRST TR EXCHAN...
|
ETF | 0.21% | 0.18% |
#45
4
Prev: #49
|
0.6 |
—
|
-13 | -0.2% |
P
S
|
7,035 | $1,363,080 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
USB
US BANCORP
|
Financial Services | 0.20% | — |
#46
Prev: #—
|
3.6 |
—
|
21,752 | — |
NEW
|
21,752 | $1,313,842 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BHP
BHP BILLITON LI...
|
Basic Materials | 0.20% | 0.18% |
#47
3
Prev: #50
|
2.1 |
—
|
910 | 6.2% |
P
S
|
15,570 | $1,297,137 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
V
VISA INC
|
Financial Services | 0.19% | 0.17% |
#48
3
Prev: #51
|
2.1 |
—
|
239 | 7.1% |
P
S
|
3,625 | $1,243,781 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
FTNT
FORTINET INC
|
Technology | 0.19% | 0.14% |
#49
3
Prev: #52
|
0.1 |
—
|
-2,363 | -22.6% |
P
S
|
8,082 | $1,241,615 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
FOX
FOX CORP
|
Communication Services | 0.19% | 0.21% |
#50
5
Prev: #45
|
2.1 |
—
|
2,948 | 12.6% |
P
S
|
26,356 | $1,234,522 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 |
Showing 1-50 of 135 holdings