2026 Q2 Portfolio Activity
In 2026 Q2, Buckley Wealth Management, LLC maintained a portfolio of 115 distinct positions. The most significant new addition was DUPONT DE NEMOURS INC, now representing 0.33% of the total fund value. They heavily accumulated shares in MERCK & CO INC, increasing the position by 21.5%. Conversely, Buckley Wealth Management, LLC completely exited their position in EXXON MOBIL CORP.
Position History
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Total Positions
115
Quarter
2026 Q2
Top Holding
AAPL (11.0%)
Top 10 Concentration
55.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 115
Buckley Wealth Management, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 11.01% | 10.06% |
#1
Prev: #1
|
6.5 |
—
|
-1,478 | -1.0% |
P
S
|
153,840 | $44,514,780 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 7.55% | 6.22% |
#2
2
Prev: #4
|
5.0 |
—
|
619 | 0.7% |
P
S
|
85,383 | $30,513,472 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 6.65% | 6.59% |
#3
1
Prev: #2
|
4.2 |
—
|
2,310 | 3.3% |
P
S
|
72,104 | $26,895,677 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 5.66% | 5.39% |
#4
1
Prev: #5
|
3.3 |
—
|
1,591 | 3.6% |
P
S
|
45,696 | $22,865,332 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 4.86% | 4.51% |
#5
2
Prev: #7
|
2.9 |
—
|
-103 | -0.2% |
P
S
|
59,992 | $19,636,880 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 4.79% | 6.24% |
#6
3
Prev: #3
|
2.4 |
—
|
-1,222 | -1.0% |
P
S
|
116,907 | $19,378,572 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 4.66% | 4.22% |
#7
1
Prev: #8
|
2.4 |
—
|
-355 | -0.4% |
P
S
|
78,986 | $18,825,532 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 3.70% | 3.69% |
#8
1
Prev: #9
|
2.0 |
—
|
-276 | -0.5% |
P
S
|
58,848 | $14,945,484 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CSCO
CISCO SYS INC
|
Technology | 3.38% | 2.46% |
#9
3
Prev: #12
|
1.9 |
—
|
-8,048 | -6.5% |
P
S
|
116,433 | $13,676,223 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 3.16% | 3.62% |
#10
Prev: #10
|
1.8 |
—
|
-560 | -3.9% |
P
S
|
13,669 | $12,784,350 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AMGN
AMGEN INC
|
Healthcare | 2.94% | 2.97% |
#11
Prev: #11
|
1.7 |
—
|
-250 | -0.8% |
P
S
|
32,852 | $11,896,363 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 2.26% | 2.22% |
#12
1
Prev: #13
|
1.4 |
—
|
2,160 | 3.6% |
P
S
|
62,413 | $9,152,280 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 2.12% | 1.69% |
#13
2
Prev: #15
|
3.3 |
—
|
11,730 | 21.5% |
P
S
|
66,283 | $8,573,898 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 2.11% | 1.62% |
#14
2
Prev: #16
|
1.3 |
—
|
-925 | -10.3% |
P
S
|
8,020 | $8,540,498 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 1.84% | 1.84% |
#15
1
Prev: #14
|
2.7 |
—
|
6,920 | 8.9% |
P
S
|
84,577 | $7,423,312 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.67% | 1.46% |
#16
1
Prev: #17
|
1.2 |
—
|
925 | 2.8% |
P
S
|
33,763 | $6,755,654 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IDA
IDACORP INC
|
Utilities | 1.41% | 1.38% |
#17
1
Prev: #18
|
1.1 |
—
|
-200 | -0.5% |
P
S
|
37,605 | $5,689,637 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MMM
3M CO
|
Industrials | 1.08% | 0.99% |
#18
1
Prev: #19
|
0.9 |
—
|
250 | 0.9% |
P
S
|
26,917 | $4,358,133 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.01% | 0.91% |
#19
1
Prev: #20
|
0.9 |
—
|
-90 | -0.5% |
P
S
|
16,289 | $4,098,966 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.90% | 0.51% |
#20
10
Prev: #30
|
0.9 |
—
|
-932 | -10.0% |
P
S
|
8,432 | $3,655,604 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.90% | 0.74% |
#21
5
Prev: #26
|
0.9 |
—
|
318 | 3.4% |
P
S
|
9,635 | $3,639,559 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.90% | 0.86% |
#22
1
Prev: #21
|
1.4 |
—
|
no change | no change |
P
S
|
10,270 | $3,622,023 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
TRGP
TARGA RES CORP
|
Energy | 0.72% | 0.80% |
#23
1
Prev: #22
|
0.8 |
—
|
-1,659 | -13.3% |
P
S
|
10,845 | $2,907,979 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.67% | 0.74% |
#24
1
Prev: #25
|
0.8 |
—
|
-175 | -1.0% |
P
S
|
17,889 | $2,710,221 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
PFE
PFIZER INC
|
Healthcare | 0.63% | 0.79% |
#25
2
Prev: #23
|
0.8 |
—
|
-3,935 | -3.6% |
P
S
|
106,075 | $2,554,286 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.58% | 0.40% |
#26
20
Prev: #46
|
0.7 |
—
|
-185 | -2.3% |
P
S
|
7,922 | $2,361,313 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GEHC
GE HEALTHCARE T...
|
Healthcare | 0.58% | 0.51% |
#27
5
Prev: #32
|
2.7 |
—
|
8,994 | 32.3% |
P
S
|
36,880 | $2,360,691 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
T
AT&T INC
|
Communication Services | 0.58% | 0.74% |
#28
4
Prev: #24
|
2.2 |
—
|
12,700 | 12.7% |
P
S
|
112,438 | $2,327,467 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.57% | 0.57% |
#29
1
Prev: #28
|
0.7 |
—
|
-5,108 | -11.2% |
P
S
|
40,416 | $2,302,932 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.54% | 0.65% |
#30
3
Prev: #27
|
0.7 |
—
|
100 | 2.4% |
P
S
|
4,320 | $2,200,868 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
Q
QNITY ELECTRONI...
|
Technology | 0.52% | 0.40% |
#31
17
Prev: #48
|
0.7 |
—
|
-711 | -5.2% |
P
S
|
12,861 | $2,100,347 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
V
VISA INC
|
Financial Services | 0.52% | 0.45% |
#32
4
Prev: #36
|
2.2 |
—
|
303 | 5.2% |
P
S
|
6,114 | $2,097,309 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.51% | 0.51% |
#33
2
Prev: #31
|
0.7 |
—
|
-1,090 | -15.7% |
P
S
|
5,849 | $2,066,628 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
R
RYDER SYS INC
|
Industrials | 0.50% | 0.42% |
#34
7
Prev: #41
|
0.7 |
—
|
-390 | -4.8% |
P
S
|
7,684 | $2,026,810 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
TT
TRANE TECHNOLOG...
|
Industrials | 0.50% | 0.42% |
#35
7
Prev: #42
|
0.7 |
—
|
177 | 4.5% |
P
S
|
4,106 | $2,016,700 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.47% | 0.50% |
#36
3
Prev: #33
|
0.2 |
—
|
-3,769 | -21.8% |
P
S
|
13,545 | $1,895,759 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
LUV
SOUTHWEST AIRLS...
|
Industrials | 0.47% | 0.32% |
#37
27
Prev: #64
|
2.2 |
—
|
3,790 | 11.5% |
P
S
|
36,625 | $1,889,850 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BKH
BLACK HILLS COR...
|
Utilities | 0.46% | 0.45% |
#38
3
Prev: #35
|
0.7 |
—
|
-500 | -2.0% |
P
S
|
25,031 | $1,862,324 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.45% | 0.34% |
#39
19
Prev: #58
|
0.7 |
—
|
-65 | -0.6% |
P
S
|
10,750 | $1,826,208 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
KVUE
KENVUE INC
|
Consumer Defensive | 0.45% | 0.42% |
#40
Prev: #40
|
0.7 |
—
|
-1,000 | -1.0% |
P
S
|
95,104 | $1,817,437 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.45% | 0.40% |
#41
9
Prev: #50
|
0.7 |
—
|
-95 | -2.2% |
P
S
|
4,249 | $1,810,582 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BA
BOEING CO
|
Industrials | 0.45% | 0.41% |
#42
2
Prev: #44
|
0.7 |
—
|
250 | 3.1% |
P
S
|
8,335 | $1,804,280 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CAH
CARDINAL HEALTH...
|
Healthcare | 0.42% | 0.40% |
#43
4
Prev: #47
|
0.7 |
—
|
-239 | -3.2% |
P
S
|
7,202 | $1,710,873 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SYY
SYSCO CORP
|
Consumer Defensive | 0.42% | 0.36% |
#44
12
Prev: #56
|
0.7 |
—
|
460 | 2.3% |
P
S
|
20,294 | $1,696,198 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.42% | 0.40% |
#45
4
Prev: #49
|
0.7 |
—
|
-1,455 | -15.3% |
P
S
|
8,040 | $1,680,475 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
TGT
TARGET CORP
|
Consumer Defensive | 0.41% | 0.44% |
#46
8
Prev: #38
|
0.7 |
—
|
-1,280 | -9.1% |
P
S
|
12,834 | $1,676,253 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 0.41% | 0.44% |
#47
8
Prev: #39
|
0.7 |
—
|
-1,220 | -5.2% |
P
S
|
22,265 | $1,655,179 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BBY
BEST BUY INC
|
Consumer Cyclical | 0.40% | 0.33% |
#48
12
Prev: #60
|
0.7 |
—
|
895 | 4.4% |
P
S
|
21,025 | $1,615,562 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
OKE
ONEOK INC NEW
|
Energy | 0.40% | 0.44% |
#49
12
Prev: #37
|
0.7 |
—
|
-730 | -3.8% |
P
S
|
18,554 | $1,613,087 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.40% | 0.27% |
#50
20
Prev: #70
|
2.2 |
—
|
560 | 15.0% |
P
S
|
4,291 | $1,603,680 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 |
Showing 1-50 of 115 holdings