2026 Q2 Portfolio Activity
In 2026 Q2, Blue Chip Partners, LLC maintained a portfolio of 192 distinct positions. The most significant new addition was ROYAL CARIBBEAN GROUP, now representing 0.85% of the total fund value. They heavily accumulated shares in KLA CORP, increasing the position by 841.1%. The fund also reduced its exposure to OREILLY AUTOMOTIVE INC by 98.3%.
Position History
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Total Positions
192
Quarter
2026 Q2
Top Holding
FBND (8.9%)
Top 10 Concentration
40.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 192
Blue Chip Partners, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
FBND
FIDELITY MERRIM...
|
ETF | 8.86% | 9.78% |
#1
Prev: #1
|
6.0 |
—
|
102,804 | 3.5% |
P
S
|
3,081,830 | $140,192,459 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KLAC
KLA CORP
|
Technology | 4.43% | 2.62% |
#2
9
Prev: #11
|
6.3 |
—
|
207,814 | 841.1% |
P
S
|
232,521 | $70,153,841 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 4.15% | 3.88% |
#3
Prev: #3
|
3.2 |
—
|
-1,875 | -1.0% |
P
S
|
185,997 | $65,718,304 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AAPL
APPLE INC
|
Technology | 4.02% | 4.04% |
#4
2
Prev: #2
|
2.6 |
—
|
-1,005 | -0.5% |
P
S
|
220,130 | $63,696,862 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AVGO
BROADCOM INC
|
Technology | 3.90% | 3.75% |
#5
1
Prev: #4
|
2.6 |
—
|
-4,670 | -2.8% |
P
S
|
163,609 | $61,803,354 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 3.19% | 3.25% |
#6
Prev: #6
|
1.8 |
—
|
767 | 0.5% |
P
S
|
154,400 | $50,539,851 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 3.09% | 3.00% |
#7
1
Prev: #8
|
1.7 |
—
|
2,891 | 1.5% |
P
S
|
194,272 | $48,886,604 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 2.96% | 2.71% |
#8
2
Prev: #10
|
1.7 |
—
|
-3,297 | -4.8% |
P
S
|
65,158 | $46,916,201 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ASML
ASML HLDG NV
|
Technology | 2.89% | 2.25% |
#9
7
Prev: #16
|
1.7 |
—
|
-682 | -2.9% |
P
S
|
23,008 | $45,772,979 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CGMU
CAPITAL GRP FIX...
|
ETF | 2.75% | 3.23% |
#10
3
Prev: #7
|
1.6 |
—
|
-67,194 | -4.1% |
P
S
|
1,585,807 | $43,562,125 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 2.72% | 2.35% |
#11
2
Prev: #13
|
1.6 |
—
|
444 | 1.3% |
P
S
|
35,891 | $43,048,590 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XLE
SELECT SECTOR S...
|
ETF | 2.58% | 3.42% |
#12
7
Prev: #5
|
1.5 |
—
|
-6,494 | -0.8% |
P
S
|
768,144 | $40,796,102 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.51% | 2.72% |
#13
4
Prev: #9
|
1.5 |
—
|
4,385 | 4.3% |
P
S
|
106,502 | $39,727,423 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.25% | 2.21% |
#14
3
Prev: #17
|
1.4 |
—
|
2,251 | 1.5% |
P
S
|
149,712 | $35,682,303 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
V
VISA INC
|
Financial Services | 2.07% | 2.00% |
#15
4
Prev: #19
|
1.3 |
—
|
3,484 | 3.8% |
P
S
|
95,571 | $32,789,530 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 2.07% | 2.16% |
#16
2
Prev: #18
|
1.3 |
—
|
4,876 | 2.0% |
P
S
|
254,789 | $32,740,418 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 2.06% | 2.47% |
#17
5
Prev: #12
|
1.3 |
—
|
448 | 1.3% |
P
S
|
34,829 | $32,581,942 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ETN
EATON CORP PLC
|
Industrials | 2.00% | 1.88% |
#18
5
Prev: #23
|
1.3 |
—
|
1,427 | 2.0% |
P
S
|
74,457 | $31,727,659 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.98% | 1.99% |
#19
2
Prev: #21
|
2.8 |
—
|
4,801 | 5.7% |
P
S
|
88,841 | $31,332,382 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 1.97% | 2.26% |
#20
5
Prev: #15
|
1.3 |
—
|
3,752 | 2.8% |
P
S
|
140,108 | $31,227,175 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 1.95% | 1.99% |
#21
1
Prev: #20
|
1.3 |
—
|
3,717 | 2.2% |
P
S
|
171,005 | $30,936,534 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 1.94% | 2.29% |
#22
8
Prev: #14
|
1.3 |
—
|
3,362 | 1.7% |
P
S
|
202,536 | $30,684,275 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SDVY
FIRST TR EXCHAN...
|
ETF | 1.70% | 1.72% |
#23
2
Prev: #25
|
1.2 |
—
|
15,706 | 2.6% |
P
S
|
623,257 | $26,887,291 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 1.70% | 1.88% |
#24
2
Prev: #22
|
1.2 |
—
|
758 | 2.8% |
P
S
|
27,955 | $26,880,066 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MNST
MONSTER BEVERAG...
|
Consumer Defensive | 1.44% | 1.26% |
#25
7
Prev: #32
|
1.1 |
—
|
-3,572 | -1.5% |
P
S
|
237,901 | $22,867,021 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VICI
VICI PPTYS INC
|
Real Estate | 1.37% | 1.47% |
#26
2
Prev: #28
|
2.5 |
—
|
69,389 | 9.3% |
P
S
|
817,284 | $21,698,878 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 1.31% | 0.63% |
#27
12
Prev: #39
|
2.5 |
—
|
5,809 | 10.6% |
P
S
|
60,815 | $20,739,132 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DTE
DTE ENERGY CO
|
Utilities | 1.31% | 1.39% |
#28
3
Prev: #31
|
1.0 |
—
|
4,193 | 3.2% |
P
S
|
135,909 | $20,708,512 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 1.28% | 1.54% |
#29
2
Prev: #27
|
2.5 |
—
|
15,382 | 7.4% |
P
S
|
224,073 | $20,332,428 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 1.25% | 1.15% |
#30
5
Prev: #35
|
1.0 |
—
|
-3,041 | -3.1% |
P
S
|
94,423 | $19,738,275 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 1.17% | 0.61% |
#31
9
Prev: #40
|
2.5 |
—
|
2,631 | 12.2% |
P
S
|
24,189 | $18,459,594 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XEL
XCEL ENERGY INC
|
Utilities | 1.08% | 1.20% |
#32
2
Prev: #34
|
0.9 |
—
|
1,905 | 0.9% |
P
S
|
212,165 | $17,036,821 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 1.03% | 1.21% |
#33
Prev: #33
|
0.9 |
—
|
3,657 | 2.0% |
P
S
|
185,203 | $16,255,290 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WELL
WELLTOWER INC
|
Real Estate | 1.01% | 0.97% |
#34
2
Prev: #36
|
0.9 |
—
|
1,933 | 2.8% |
P
S
|
70,337 | $15,964,440 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 0.96% | 1.71% |
#35
9
Prev: #26
|
0.9 |
—
|
-27,636 | -18.3% |
P
S
|
123,413 | $15,193,356 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RCL
ROYAL CARIBBEAN...
|
Consumer Cyclical | 0.85% | — |
#36
Prev: #—
|
3.8 |
—
|
42,196 | — |
NEW
|
42,196 | $13,398,496 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.83% | 0.29% |
#37
9
Prev: #46
|
3.3 |
—
|
42,571 | 185.8% |
P
S
|
65,484 | $13,102,747 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SCI
SERVICE CORP IN...
|
Consumer Cyclical | 0.82% | — |
#38
Prev: #—
|
3.8 |
—
|
171,536 | — |
NEW
|
171,536 | $13,029,910 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TMUS
T-MOBILE US INC
|
Communication Services | 0.82% | 1.43% |
#39
9
Prev: #30
|
0.8 |
—
|
-17,235 | -18.3% |
P
S
|
77,097 | $12,931,520 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AGG
ISHARES TR
|
ETF | 0.80% | 0.77% |
#40
2
Prev: #38
|
2.3 |
—
|
19,657 | 18.2% |
P
S
|
127,755 | $12,645,198 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ROL
ROLLINS INC
|
Consumer Cyclical | 0.78% | 1.47% |
#41
12
Prev: #29
|
0.3 |
—
|
-87,678 | -22.9% |
P
S
|
294,708 | $12,301,092 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.75% | 0.96% |
#42
5
Prev: #37
|
0.8 |
—
|
1,974 | 2.3% |
P
S
|
87,471 | $11,843,623 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JPIE
J P MORGAN EXCH...
|
ETF | 0.43% | 0.49% |
#43
2
Prev: #41
|
0.7 |
—
|
753 | 0.5% |
P
S
|
148,311 | $6,829,719 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.35% | 0.35% |
#44
1
Prev: #43
|
0.6 |
—
|
-2,674 | -2.7% |
P
S
|
98,088 | $5,589,058 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RSPN
INVESCO EXCHANG...
|
Unknown | 0.34% | 0.06% |
#45
54
Prev: #99
|
3.1 |
—
|
68,895 | 482.4% |
P
S
|
83,176 | $5,322,874 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RSPF
INVESCO EXCHANG...
|
Unknown | 0.32% | — |
#46
Prev: #—
|
3.6 |
—
|
65,648 | — |
NEW
|
65,648 | $5,090,969 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.32% | 0.31% |
#47
2
Prev: #45
|
0.6 |
—
|
921 | 4.6% |
P
S
|
21,075 | $4,986,769 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.29% | 0.33% |
#48
4
Prev: #44
|
0.6 |
—
|
299 | 1.3% |
P
S
|
24,139 | $4,579,889 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.28% | 0.26% |
#49
2
Prev: #47
|
0.6 |
—
|
-194 | -1.5% |
P
S
|
12,508 | $4,469,898 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.28% | 0.21% |
#50
1
Prev: #51
|
0.6 |
—
|
28 | 0.2% |
P
S
|
14,833 | $4,421,412 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 192 holdings