2026 Q2 Portfolio Activity
In 2026 Q2, Broadleaf Partners, LLC maintained a portfolio of 98 distinct positions. The most significant new addition was Marvell Technology Inc, now representing 2.72% of the total fund value. They heavily accumulated shares in Eli Lilly & Co, increasing the position by 87.4%. Conversely, Broadleaf Partners, LLC completely exited their position in Netflix Inc..
Position History
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Total Positions
98
Quarter
2026 Q2
Top Holding
NVDA (7.0%)
Top 10 Concentration
45.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 98
Broadleaf 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
Nvidia Corp.
|
Technology | 6.97% | 7.40% |
#1
Prev: #1
|
5.3 |
—
|
-1,975 | -1.1% |
P
S
|
180,057 | $36,027,606 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GOOG
Alphabet Inc. C...
|
Communication Services | 6.73% | 5.37% |
#2
1
Prev: #3
|
6.7 |
—
|
18,129 | 22.6% |
P
S
|
98,432 | $34,778,979 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AAPL
Apple Inc.
|
Technology | 5.24% | 5.40% |
#3
1
Prev: #2
|
3.6 |
—
|
2,233 | 2.4% |
P
S
|
93,535 | $27,065,288 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMZN
Amazon.com Inc.
|
Consumer Cyclical | 4.85% | 5.10% |
#4
1
Prev: #5
|
2.9 |
—
|
8 | 0.0% |
P
S
|
105,103 | $25,050,249 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SCHF
Schwab Internat...
|
ETF | 4.80% | 5.05% |
#5
1
Prev: #6
|
2.9 |
—
|
20,697 | 2.4% |
P
S
|
895,562 | $24,807,077 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LLY
Eli Lilly & Co
|
Healthcare | 3.96% | 1.95% |
#6
14
Prev: #20
|
4.6 |
—
|
7,944 | 87.4% |
P
S
|
17,036 | $20,433,489 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AVGO
Broadcom Inc.
|
Technology | 3.65% | 3.85% |
#7
1
Prev: #8
|
2.0 |
—
|
-3,398 | -6.4% |
P
S
|
49,924 | $18,858,791 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VRT
Vertiv Holdings...
|
Industrials | 3.03% | 3.93% |
#8
1
Prev: #7
|
1.2 |
—
|
-20,424 | -30.4% |
P
S
|
46,774 | $15,660,871 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MSFT
Microsoft Corp.
|
Technology | 2.99% | 5.13% |
#9
5
Prev: #4
|
1.2 |
—
|
-17,985 | -30.3% |
P
S
|
41,425 | $15,452,353 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ANET
Arista Networks...
|
Technology | 2.83% | 2.62% |
#10
3
Prev: #13
|
1.6 |
—
|
-5,350 | -5.9% |
P
S
|
86,097 | $14,626,158 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MRVL
Marvell Technol...
|
Technology | 2.72% | — |
#11
Prev: #—
|
4.6 |
—
|
47,243 | — |
NEW
|
47,243 | $14,073,217 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
META
Meta Platforms ...
|
Communication Services | 2.70% | 3.37% |
#12
3
Prev: #9
|
1.6 |
—
|
-557 | -2.2% |
P
S
|
24,735 | $13,932,978 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TSLA
Tesla Inc.
|
Consumer Cyclical | 2.60% | 1.86% |
#13
8
Prev: #21
|
3.5 |
—
|
10,475 | 48.8% |
P
S
|
31,933 | $13,431,020 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GS
Goldman Sachs G...
|
Financial Services | 2.52% | 2.47% |
#14
Prev: #14
|
1.5 |
—
|
349 | 2.8% |
P
S
|
12,889 | $13,035,548 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JPM
JP Morgan Chase...
|
Financial Services | 2.49% | 2.64% |
#15
3
Prev: #12
|
1.5 |
—
|
904 | 2.4% |
P
S
|
39,360 | $12,883,709 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TSM
Taiwan Semicond...
|
Technology | 2.41% | — |
#16
Prev: #—
|
4.5 |
—
|
26,112 | — |
NEW
|
26,112 | $12,470,308 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ARM
Arm Holdings PL...
|
Technology | 2.37% | 1.19% |
#17
12
Prev: #29
|
1.4 |
—
|
723 | 2.1% |
P
S
|
34,484 | $12,226,992 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PWR
Quanta Services...
|
Industrials | 2.35% | 2.09% |
#18
2
Prev: #16
|
1.4 |
—
|
529 | 3.2% |
P
S
|
16,862 | $12,141,314 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
URI
United Rentals ...
|
Industrials | 2.24% | 1.69% |
#19
4
Prev: #23
|
1.4 |
—
|
253 | 2.5% |
P
S
|
10,196 | $11,550,946 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MU
Micron Technolo...
|
Technology | 2.15% | — |
#20
Prev: #—
|
4.4 |
—
|
9,622 | — |
NEW
|
9,622 | $11,106,578 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SCHG
Schwab US Large...
|
ETF | 2.12% | 2.13% |
#21
6
Prev: #15
|
1.3 |
—
|
10,052 | 3.2% |
P
S
|
324,195 | $10,970,759 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
COST
Costco Wholesal...
|
Consumer Defensive | 2.07% | 3.36% |
#22
12
Prev: #10
|
0.8 |
—
|
-3,019 | -20.9% |
P
S
|
11,430 | $10,692,422 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DDOG
Datadog Inc Cla...
|
Technology | 1.97% | 1.05% |
#23
9
Prev: #32
|
1.3 |
—
|
940 | 2.5% |
P
S
|
39,002 | $10,154,561 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
KLAC
KLA Corp
|
Technology | 1.83% | — |
#24
Prev: #—
|
4.2 |
—
|
31,302 | — |
NEW
|
31,302 | $9,444,126 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GEV
GE Vernova Inc
|
Industrials | 1.77% | — |
#25
Prev: #—
|
4.2 |
—
|
7,791 | — |
NEW
|
7,791 | $9,153,334 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
APP
Applovin Corp -...
|
Communication Services | 1.75% | 0.90% |
#26
8
Prev: #34
|
3.7 |
—
|
7,855 | 81.1% |
P
S
|
17,545 | $9,039,710 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SCHM
Charles Schwab ...
|
ETF | 1.62% | 1.61% |
#27
3
Prev: #24
|
1.1 |
—
|
4,419 | 2.0% |
P
S
|
226,927 | $8,366,798 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
FBCG
Fidelity Blue C...
|
ETF | 1.44% | 1.37% |
#28
2
Prev: #26
|
1.1 |
—
|
2,683 | 2.3% |
P
S
|
119,988 | $7,452,455 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
UTHR
United Therapeu...
|
Healthcare | 1.38% | 1.24% |
#29
1
Prev: #28
|
3.1 |
—
|
4,133 | 46.0% |
P
S
|
13,117 | $7,107,184 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MA
Mastercard Inc ...
|
Financial Services | 1.26% | 1.95% |
#30
11
Prev: #19
|
0.5 |
—
|
-4,054 | -24.2% |
P
S
|
12,715 | $6,530,424 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PLTR
Palantir Techno...
|
Technology | 1.22% | 2.04% |
#31
14
Prev: #17
|
1.0 |
—
|
-5,624 | -9.4% |
P
S
|
54,115 | $6,313,597 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BE
Bloom Energy
|
Industrials | 1.08% | — |
#32
Prev: #—
|
3.9 |
—
|
18,475 | — |
NEW
|
18,475 | $5,592,382 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ASML
ASML Holding NV...
|
Technology | 1.01% | — |
#33
Prev: #—
|
3.9 |
—
|
2,612 | — |
NEW
|
2,612 | $5,196,417 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ISRG
Intuitive Surgi...
|
Healthcare | 0.94% | 1.95% |
#34
16
Prev: #18
|
0.4 |
—
|
-5,962 | -32.8% |
P
S
|
12,225 | $4,861,638 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VTV
Vanguard Value ...
|
ETF | 0.92% | 0.98% |
#35
2
Prev: #33
|
0.9 |
—
|
400 | 1.9% |
P
S
|
21,796 | $4,750,002 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SCHA
Schwab US Small...
|
ETF | 0.84% | 0.80% |
#36
1
Prev: #35
|
0.8 |
—
|
1,730 | 1.5% |
P
S
|
119,969 | $4,334,480 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
COWZ
Pacer US Cash C...
|
ETF | 0.66% | 0.76% |
#37
Prev: #37
|
0.8 |
—
|
2,427 | 4.7% |
P
S
|
54,491 | $3,389,340 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TXRH
Texas Roadhouse...
|
Consumer Cyclical | 0.64% | 0.65% |
#38
Prev: #38
|
0.8 |
—
|
319 | 1.9% |
P
S
|
17,196 | $3,322,783 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IWP
IShares Russell...
|
ETF | 0.58% | 0.59% |
#39
1
Prev: #40
|
0.7 |
—
|
700 | 3.5% |
P
S
|
20,519 | $3,004,187 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
QQQ
Invesco QQQ Tru...
|
ETF | 0.54% | 0.50% |
#40
3
Prev: #43
|
0.7 |
—
|
106 | 2.9% |
P
S
|
3,815 | $2,809,366 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BALL
Ball Corp
|
Consumer Cyclical | 0.39% | 0.54% |
#41
1
Prev: #42
|
0.7 |
—
|
-7,080 | -18.1% |
P
S
|
32,116 | $2,004,038 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 0.36% | 0.44% |
#42
2
Prev: #44
|
0.6 |
—
|
-400 | -5.2% |
P
S
|
7,326 | $1,860,584 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SYM
Symbotic Inc A
|
Industrials | 0.33% | — |
#43
Prev: #—
|
3.6 |
—
|
37,978 | — |
NEW
|
37,978 | $1,707,111 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GLD
SPDR Gold Share...
|
ETF | 0.32% | 0.44% |
#44
1
Prev: #45
|
0.6 |
—
|
165 | 3.8% |
P
S
|
4,529 | $1,668,393 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ABBV
Abbvie Inc
|
Healthcare | 0.23% | 0.24% |
#45
3
Prev: #48
|
1.1 |
—
|
no change | no change |
P
S
|
4,787 | $1,204,601 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BRK/B
Berkshire Hatha...
|
Financial Services | 0.23% | 0.26% |
#46
1
Prev: #47
|
0.6 |
—
|
-2 | -0.1% |
P
S
|
2,340 | $1,170,913 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GOOGL
Alphabet Inc. C...
|
Communication Services | 0.17% | 0.17% |
#47
3
Prev: #50
|
0.6 |
—
|
-4 | -0.2% |
P
S
|
2,468 | $881,989 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.16% | 0.19% |
#48
1
Prev: #49
|
1.1 |
—
|
no change | no change |
P
S
|
5,553 | $814,292 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CSCO
Cisco Systems I...
|
Technology | 0.16% | 0.12% |
#49
5
Prev: #54
|
1.1 |
—
|
no change | no change |
P
S
|
6,909 | $811,531 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CAT
Caterpillar Inc
|
Industrials | 0.14% | 0.12% |
#50
5
Prev: #55
|
0.6 |
—
|
-70 | -9.5% |
P
S
|
670 | $713,483 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 |
Showing 1-50 of 98 holdings