2026 Q2 Portfolio Activity
In 2026 Q2, Catherine Avery Investment Management LLC maintained a portfolio of 173 distinct positions. The most significant new addition was INTERNATIONAL PAPER CO, now representing 2.39% of the total fund value. They heavily accumulated shares in MICROSOFT CORP, increasing the position by 196.1%. The fund also reduced its exposure to STANLEY BLACK & DECKER INC by 93.1%.
Position History
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Total Positions
173
Quarter
2026 Q2
Top Holding
STX (4.9%)
Top 10 Concentration
33.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 173
Catherine Avery Investment 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
STX
SEAGATE TECHNOL...
|
Technology | 4.89% | 2.21% |
#1
32
Prev: #33
|
4.5 |
—
|
-1,030 | -8.2% |
P
S
|
11,595 | $11,189,175 |
$274.71
+194.9%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | ||
|
CSCO
CISCO SYS INC
|
Technology | 3.48% | 3.15% |
#2
1
Prev: #3
|
2.9 |
—
|
-22,882 | -25.2% |
P
S
|
67,834 | $7,967,809 |
$76.16
+44.3%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | ||
|
MSFT
MICROSOFT CORP
|
Technology | 3.39% | 1.16% |
#3
32
Prev: #35
|
5.4 |
—
|
13,761 | 196.1% |
P
S
|
20,780 | $7,751,528 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
C
CITIGROUP INC
|
Financial Services | 3.34% | 3.23% |
#4
2
Prev: #2
|
2.3 |
—
|
-9,098 | -14.3% |
P
S
|
54,620 | $7,644,615 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 3.18% | 2.93% |
#5
5
Prev: #10
|
2.3 |
—
|
-42 | -0.2% |
P
S
|
22,241 | $7,280,189 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 3.15% | 3.09% |
#6
2
Prev: #4
|
1.8 |
—
|
-2,865 | -10.0% |
P
S
|
25,644 | $7,211,345 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
BBY
BEST BUY INC
|
Consumer Cyclical | 3.07% | 2.73% |
#7
12
Prev: #19
|
1.7 |
—
|
-2,426 | -2.5% |
P
S
|
92,755 | $7,038,249 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 3.02% | 2.85% |
#8
5
Prev: #13
|
3.2 |
—
|
15,044 | 14.3% |
P
S
|
119,907 | $6,909,041 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 3.01% | 2.89% |
#9
3
Prev: #12
|
1.7 |
—
|
-86 | -0.2% |
P
S
|
53,596 | $6,887,109 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.94% | 2.82% |
#10
5
Prev: #15
|
1.7 |
—
|
-2,548 | -12.5% |
P
S
|
17,835 | $6,737,329 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
FCX
FREEPORT MCMORA...
|
Basic Materials | 2.87% | 3.00% |
#11
5
Prev: #6
|
1.6 |
—
|
-9,699 | -8.5% |
P
S
|
104,522 | $6,573,389 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 2.87% | 2.94% |
#12
4
Prev: #8
|
1.6 |
—
|
-5,507 | -6.4% |
P
S
|
80,871 | $6,572,374 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
TGT
TARGET CORP
|
Consumer Defensive | 2.86% | 2.90% |
#13
2
Prev: #11
|
1.6 |
—
|
-3,219 | -6.0% |
P
S
|
50,194 | $6,555,852 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 2.78% | 2.50% |
#14
11
Prev: #25
|
1.6 |
—
|
-2,925 | -2.6% |
P
S
|
111,573 | $6,357,429 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AMGN
AMGEN INC
|
Healthcare | 2.77% | 2.50% |
#15
9
Prev: #24
|
3.1 |
—
|
1,655 | 10.4% |
P
S
|
17,530 | $6,347,870 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
OKE
ONEOK INC NEW
|
Energy | 2.67% | 2.94% |
#16
7
Prev: #9
|
1.6 |
—
|
-2,192 | -3.0% |
P
S
|
70,408 | $6,121,272 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 2.66% | 2.97% |
#17
10
Prev: #7
|
1.6 |
—
|
-2,036 | -2.8% |
P
S
|
69,471 | $6,097,457 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
LHX
L3HARRIS TECHNO...
|
Industrials | 2.65% | 2.84% |
#18
4
Prev: #14
|
4.1 |
—
|
14,735 | 80.2% |
P
S
|
33,098 | $6,069,442 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 2.60% | 2.47% |
#19
8
Prev: #27
|
1.5 |
—
|
137 | 0.8% |
P
S
|
16,897 | $5,959,196 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 2.51% | 2.50% |
#20
3
Prev: #23
|
1.5 |
—
|
-3,400 | -6.0% |
P
S
|
53,469 | $5,747,893 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
KEY
KEYCORP
|
Financial Services | 2.51% | 2.41% |
#21
8
Prev: #29
|
1.5 |
—
|
-18,788 | -7.0% |
P
S
|
249,306 | $5,746,504 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
TFC
TRUIST FINL COR...
|
Financial Services | 2.49% | 2.46% |
#22
6
Prev: #28
|
1.5 |
—
|
-5,134 | -4.3% |
P
S
|
114,289 | $5,693,887 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 2.48% | 2.67% |
#23
3
Prev: #20
|
3.0 |
—
|
1,810 | 9.4% |
P
S
|
21,006 | $5,678,160 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 2.47% | 3.25% |
#24
23
Prev: #1
|
1.5 |
—
|
-1,049 | -3.0% |
P
S
|
34,079 | $5,649,004 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
LEN
LENNAR CORP
|
Consumer Cyclical | 2.43% | 2.27% |
#25
7
Prev: #32
|
3.0 |
—
|
2,950 | 5.0% |
P
S
|
61,453 | $5,560,882 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
OMC
OMNICOM GROUP I...
|
Communication Services | 2.42% | 2.76% |
#26
9
Prev: #17
|
1.5 |
—
|
-5,815 | -7.1% |
P
S
|
76,208 | $5,550,229 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
PFE
PFIZER INC
|
Healthcare | 2.40% | 2.59% |
#27
6
Prev: #21
|
3.0 |
—
|
22,131 | 10.8% |
P
S
|
227,951 | $5,489,056 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IP
INTERNATIONAL P...
|
Consumer Cyclical | 2.39% | — |
#28
Prev: #—
|
4.5 |
—
|
46,731 | — |
NEW
|
46,731 | $5,472,036 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
HPE
HEWLETT PACKARD...
|
Technology | 2.37% | 2.74% |
#29
11
Prev: #18
|
0.9 |
—
|
-136,327 | -53.1% |
P
S
|
120,344 | $5,428,718 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
CRM
SALESFORCE INC
|
Technology | 2.37% | — |
#30
Prev: #—
|
4.4 |
—
|
34,593 | — |
NEW
|
34,593 | $5,419,339 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
PSX
PHILLIPS 66
|
Energy | 2.29% | 2.53% |
#31
9
Prev: #22
|
1.4 |
—
|
70 | 0.2% |
P
S
|
31,061 | $5,250,805 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
ORCL
ORACLE CORP
|
Technology | 1.82% | 2.80% |
#32
16
Prev: #16
|
0.7 |
—
|
-14,190 | -33.3% |
P
S
|
28,378 | $4,158,796 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
ES
EVERSOURCE ENER...
|
Utilities | 1.62% | 1.71% |
#33
1
Prev: #34
|
1.1 |
—
|
-3,671 | -6.7% |
P
S
|
51,329 | $3,709,547 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 1.14% | 3.04% |
#34
29
Prev: #5
|
0.5 |
—
|
-73,342 | -54.3% |
P
S
|
61,801 | $2,616,654 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VLO
VALERO ENERGY C...
|
Energy | 0.82% | 0.83% |
#35
1
Prev: #36
|
0.8 |
—
|
-301 | -4.0% |
P
S
|
7,196 | $1,874,126 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
CMI
CUMMINS INC
|
Industrials | 0.71% | 0.56% |
#36
3
Prev: #39
|
0.8 |
—
|
-20 | -0.9% |
P
S
|
2,287 | $1,631,111 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.71% | 0.76% |
#37
Prev: #37
|
0.8 |
—
|
-254 | -2.9% |
P
S
|
8,567 | $1,625,497 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
CL
COLGATE PALMOLI...
|
Consumer Defensive | 0.68% | 0.65% |
#38
Prev: #38
|
1.3 |
—
|
no change | no change |
P
S
|
17,012 | $1,559,660 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
JCI
JOHNSON CONTROL...
|
Industrials | 0.53% | 0.52% |
#39
1
Prev: #40
|
0.7 |
—
|
-529 | -6.0% |
P
S
|
8,343 | $1,218,996 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
EVRG
EVERGY INC
|
Utilities | 0.52% | 0.52% |
#40
1
Prev: #41
|
0.7 |
—
|
-314 | -2.2% |
P
S
|
13,834 | $1,195,673 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.35% | 0.29% |
#41
3
Prev: #44
|
1.1 |
—
|
no change | no change |
P
S
|
3,880 | $811,075 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.31% | 0.43% |
#42
Prev: #42
|
0.6 |
—
|
-429 | -7.6% |
P
S
|
5,204 | $711,491 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
BKR
BAKER HUGHES CO...
|
Energy | 0.26% | 0.36% |
#43
Prev: #43
|
0.6 |
—
|
-2,590 | -19.7% |
P
S
|
10,571 | $586,691 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SWK
STANLEY BLACK &...
|
Industrials | 0.22% | 2.49% |
#44
18
Prev: #26
|
0.1 |
—
|
-72,834 | -93.1% |
P
S
|
5,414 | $509,566 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
APD
AIR PRODUCTS AN...
|
Basic Materials | 0.20% | 0.22% |
#45
Prev: #45
|
0.6 |
—
|
-127 | -7.5% |
P
S
|
1,559 | $457,089 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
PKG
PACKAGING CORP ...
|
Consumer Cyclical | 0.18% | 2.40% |
#46
16
Prev: #30
|
0.1 |
—
|
-23,468 | -93.0% |
P
S
|
1,755 | $418,181 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SUSA
ISHARES TR
|
ETF | 0.17% | 0.15% |
#47
Prev: #47
|
1.1 |
—
|
no change | no change |
P
S
|
2,493 | $384,670 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 0.16% | — |
#48
Prev: #—
|
3.6 |
—
|
3,944 | — |
NEW
|
3,944 | $361,428 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.16% | 2.38% |
#49
18
Prev: #31
|
0.1 |
—
|
-39,438 | -95.3% |
P
S
|
1,934 | $357,384 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.14% | 0.04% |
#50
9
Prev: #59
|
1.1 |
—
|
no change | no change |
P
S
|
282 | $325,385 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 |
Showing 1-50 of 173 holdings