2026 Q1 Portfolio Activity
In 2026 Q1, Catherine Avery Investment Management LLC maintained a portfolio of 159 distinct positions. The most significant new addition was EVERSOURCE ENERGY, now representing 1.71% of the total fund value. They heavily accumulated shares in OMNICOM GROUP INC, increasing the position by 20253.1%. The fund also reduced its exposure to RTX CORPORATION by 70.2%.
Position History
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Total Positions
159
Quarter
2026 Q1
Top Holding
CVX (3.3%)
Top 10 Concentration
30.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 159
Catherine Avery Investment Management LLC Full Holdings List — 2026 Q1
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
CVX
CHEVRON CORPORA...
|
Energy | 3.25% | 2.83% |
#1
9
Prev: #10
|
5.3 |
—
|
4,131 | 13.3% |
P
S
|
35,128 | $7,268,060 |
$156.09
+10.3%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
C
CITIGROUP INC
|
Financial Services | 3.23% | 3.45% |
#2
1
Prev: #1
|
5.3 |
—
|
14,393 | 29.2% |
P
S
|
63,718 | $7,226,258 |
$114.94
+23.3%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
CSCO
CISCO SYS INC
|
Technology | 3.15% | 3.16% |
#3
4
Prev: #7
|
4.8 |
—
|
22,140 | 32.3% |
P
S
|
90,716 | $7,038,671 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 3.09% | 3.25% |
#4
2
Prev: #2
|
4.7 |
—
|
10,187 | 55.6% |
P
S
|
28,509 | $6,910,282 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 3.04% | 2.64% |
#5
12
Prev: #17
|
4.2 |
—
|
26,786 | 24.7% |
P
S
|
135,143 | $6,784,179 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FCX
FREEPORT MCMORA...
|
Basic Materials | 3.00% | 3.23% |
#6
2
Prev: #4
|
3.2 |
—
|
8,013 | 7.5% |
P
S
|
114,221 | $6,713,910 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 2.97% | 2.78% |
#7
6
Prev: #13
|
3.7 |
—
|
13,648 | 23.6% |
P
S
|
71,507 | $6,641,605 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 2.94% | 2.82% |
#8
3
Prev: #11
|
3.7 |
—
|
19,077 | 28.3% |
P
S
|
86,378 | $6,569,033 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
OKE
ONEOK INC NEW
|
Energy | 2.94% | 2.53% |
#9
14
Prev: #23
|
3.7 |
—
|
15,036 | 26.1% |
P
S
|
72,600 | $6,562,314 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.93% | 3.16% |
#10
4
Prev: #6
|
3.7 |
—
|
5,884 | 35.9% |
P
S
|
22,283 | $6,554,806 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TGT
TARGET CORP
|
Consumer Defensive | 2.90% | 2.70% |
#11
3
Prev: #14
|
3.2 |
—
|
7,231 | 15.7% |
P
S
|
53,413 | $6,473,656 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 2.89% | 2.85% |
#12
3
Prev: #9
|
3.2 |
—
|
8,550 | 18.9% |
P
S
|
53,682 | $6,457,427 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 2.85% | 3.00% |
#13
5
Prev: #8
|
3.1 |
—
|
12,024 | 13.0% |
P
S
|
104,863 | $6,359,941 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LHX
L3HARRIS TECHNO...
|
Industrials | 2.84% | 2.79% |
#14
2
Prev: #12
|
3.1 |
—
|
2,472 | 15.6% |
P
S
|
18,363 | $6,338,007 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.82% | 3.23% |
#15
10
Prev: #5
|
3.6 |
—
|
4,803 | 30.8% |
P
S
|
20,383 | $6,308,802 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ORCL
ORACLE CORP
|
Technology | 2.80% | 2.61% |
#16
3
Prev: #19
|
4.1 |
—
|
20,190 | 90.2% |
P
S
|
42,568 | $6,262,178 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
OMC
OMNICOM GROUP I...
|
Communication Services | 2.76% | 0.02% |
#17
57
Prev: #74
|
4.1 |
—
|
81,620 | 20253.1% |
P
S
|
82,023 | $6,177,152 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HPE
HEWLETT PACKARD...
|
Technology | 2.74% | 2.48% |
#18
6
Prev: #24
|
3.6 |
—
|
83,974 | 48.6% |
P
S
|
256,671 | $6,111,337 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BBY
BEST BUY INC
|
Consumer Cyclical | 2.73% | 2.21% |
#19
10
Prev: #29
|
4.1 |
—
|
40,011 | 72.5% |
P
S
|
95,181 | $6,110,620 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 2.67% | 2.62% |
#20
2
Prev: #18
|
3.6 |
—
|
4,882 | 34.1% |
P
S
|
19,196 | $5,965,973 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PFE
PFIZER INC
|
Healthcare | 2.59% | 2.27% |
#21
7
Prev: #28
|
3.5 |
—
|
53,343 | 35.0% |
P
S
|
205,820 | $5,779,439 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PSX
PHILLIPS 66
|
Energy | 2.53% | 1.79% |
#22
13
Prev: #35
|
3.5 |
—
|
7,775 | 33.5% |
P
S
|
30,991 | $5,645,940 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 2.50% | 2.54% |
#23
1
Prev: #22
|
3.5 |
—
|
14,128 | 33.1% |
P
S
|
56,869 | $5,594,772 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMGN
AMGEN INC
|
Healthcare | 2.50% | 2.46% |
#24
1
Prev: #25
|
3.5 |
—
|
3,336 | 26.6% |
P
S
|
15,875 | $5,585,619 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 2.50% | 2.57% |
#25
5
Prev: #20
|
3.5 |
—
|
36,397 | 46.6% |
P
S
|
114,498 | $5,581,791 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SWK
STANLEY BLACK &...
|
Industrials | 2.49% | 2.65% |
#26
10
Prev: #16
|
3.5 |
—
|
18,669 | 31.3% |
P
S
|
78,248 | $5,560,303 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 2.47% | 2.00% |
#27
5
Prev: #32
|
4.0 |
—
|
7,058 | 72.7% |
P
S
|
16,760 | $5,512,196 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TFC
TRUIST FINL COR...
|
Financial Services | 2.46% | 2.45% |
#28
2
Prev: #26
|
3.5 |
—
|
36,417 | 43.9% |
P
S
|
119,423 | $5,489,875 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KEY
KEYCORP
|
Financial Services | 2.41% | 2.36% |
#29
2
Prev: #27
|
3.5 |
—
|
77,035 | 40.3% |
P
S
|
268,094 | $5,375,285 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PKG
PACKAGING CORP ...
|
Consumer Cyclical | 2.40% | 1.98% |
#30
3
Prev: #33
|
4.0 |
—
|
9,204 | 57.5% |
P
S
|
25,223 | $5,352,825 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
QCOM
QUALCOMM INC
|
Technology | 2.38% | 2.56% |
#31
10
Prev: #21
|
4.0 |
—
|
16,347 | 65.3% |
P
S
|
41,372 | $5,327,886 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LEN
LENNAR CORP
|
Consumer Cyclical | 2.27% | 1.94% |
#32
2
Prev: #34
|
3.9 |
—
|
26,958 | 85.5% |
P
S
|
58,503 | $5,080,401 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 2.21% | 2.17% |
#33
3
Prev: #30
|
1.4 |
—
|
-519 | -3.9% |
P
S
|
12,625 | $4,945,970 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ES
EVERSOURCE ENER...
|
Utilities | 1.71% | — |
#34
Prev: #—
|
4.2 |
—
|
55,000 | — |
NEW
|
55,000 | $3,810,400 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.16% | 2.07% |
#35
4
Prev: #31
|
1.0 |
—
|
-113 | -1.6% |
P
S
|
7,019 | $2,598,297 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VLO
VALERO ENERGY C...
|
Energy | 0.83% | 0.76% |
#36
2
Prev: #38
|
0.8 |
—
|
-289 | -3.7% |
P
S
|
7,497 | $1,852,359 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.76% | 3.25% |
#37
34
Prev: #3
|
0.3 |
—
|
-20,755 | -70.2% |
P
S
|
8,821 | $1,701,645 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CL
COLGATE PALMOLI...
|
Consumer Defensive | 0.65% | 0.81% |
#38
2
Prev: #36
|
1.3 |
—
|
no change | no change |
P
S
|
17,012 | $1,449,933 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CMI
CUMMINS INC
|
Industrials | 0.56% | 0.76% |
#39
Prev: #39
|
0.7 |
—
|
-169 | -6.8% |
P
S
|
2,307 | $1,241,212 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JCI
JOHNSON CONTROL...
|
Industrials | 0.52% | 0.76% |
#40
3
Prev: #37
|
0.7 |
—
|
-1,748 | -16.5% |
P
S
|
8,872 | $1,161,788 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EVRG
EVERGY INC
|
Utilities | 0.52% | 0.66% |
#41
1
Prev: #40
|
0.7 |
—
|
-1,135 | -7.4% |
P
S
|
14,148 | $1,159,004 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.43% | 0.41% |
#42
Prev: #42
|
1.2 |
—
|
no change | no change |
P
S
|
5,633 | $955,695 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BKR
BAKER HUGHES CO...
|
Energy | 0.36% | 2.68% |
#43
28
Prev: #15
|
0.1 |
—
|
-85,237 | -86.6% |
P
S
|
13,161 | $803,479 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.29% | 0.45% |
#44
3
Prev: #41
|
0.6 |
—
|
-309 | -7.4% |
P
S
|
3,880 | $638,532 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
APD
AIR PRODUCTS AN...
|
Basic Materials | 0.22% | 0.18% |
#45
1
Prev: #46
|
2.6 |
—
|
440 | 35.3% |
P
S
|
1,686 | $489,786 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.16% | 0.19% |
#46
1
Prev: #45
|
0.6 |
—
|
-113 | -7.3% |
P
S
|
1,434 | $350,527 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SUSA
ISHARES TR
|
ETF | 0.15% | 0.21% |
#47
3
Prev: #44
|
1.1 |
—
|
no change | no change |
P
S
|
2,493 | $329,325 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AAPL
APPLE INC
|
Technology | 0.12% | 0.25% |
#48
5
Prev: #43
|
0.0 |
—
|
-408 | -27.1% |
P
S
|
1,100 | $279,169 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 0.11% | 0.18% |
#49
2
Prev: #47
|
0.5 |
—
|
-135 | -4.4% |
P
S
|
2,925 | $253,451 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 0.11% | 0.12% |
#50
Prev: #50
|
1.0 |
—
|
no change | no change |
P
S
|
3,400 | $247,452 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 159 holdings