2026 Q2 Portfolio Activity
In 2026 Q2, Cottage Street Advisors LLC maintained a portfolio of 158 distinct positions. The most significant new addition was EMCOR GROUP INC, now representing 0.37% of the total fund value. They heavily accumulated shares in MICRON TECHNOLOGY INC, increasing the position by 13.6%. The fund also reduced its exposure to INVESCO QQQ TRUST ETF by 32.1%.
Position History
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Total Positions
158
Quarter
2026 Q2
Top Holding
MINT (5.7%)
Top 10 Concentration
37.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 158
Cottage Street Advisors 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MINT
PIMCO ETF TR
|
ETF | 5.71% | 5.76% |
#1
Prev: #1
|
6.3 |
—
|
14,160 | 10.7% |
P
S
|
146,584 | $14,777,094 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.99% | 5.00% |
#2
Prev: #2
|
4.0 |
—
|
-1,811 | -2.7% |
P
S
|
64,468 | $12,891,538 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AAPL
APPLE INC
|
Technology | 4.40% | 4.42% |
#3
Prev: #3
|
3.3 |
—
|
-1,114 | -2.8% |
P
S
|
39,159 | $11,389,400 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 4.11% | 3.99% |
#4
Prev: #4
|
2.6 |
—
|
-2,180 | -6.8% |
P
S
|
29,988 | $10,624,335 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 3.65% | 3.82% |
#5
Prev: #5
|
2.5 |
—
|
-1,282 | -4.3% |
P
S
|
28,709 | $9,428,691 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 3.51% | 3.76% |
#6
Prev: #6
|
1.9 |
—
|
7,423 | 4.3% |
P
S
|
179,231 | $9,063,728 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.07% | 3.58% |
#7
Prev: #7
|
1.7 |
—
|
-1,179 | -5.3% |
P
S
|
21,169 | $7,942,457 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
IJT
ISHARES TR
|
Warrant | 2.93% | 2.67% |
#8
3
Prev: #11
|
1.7 |
—
|
-227 | -0.5% |
P
S
|
42,434 | $7,571,691 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
IJH
ISHARES TR
|
ETF | 2.82% | 2.78% |
#9
1
Prev: #10
|
1.6 |
—
|
-267 | -0.3% |
P
S
|
94,776 | $7,296,317 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 2.71% | 2.98% |
#10
1
Prev: #9
|
1.6 |
—
|
-457 | -0.8% |
P
S
|
59,421 | $7,012,545 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 2.64% | 3.42% |
#11
3
Prev: #8
|
1.1 |
—
|
-4,397 | -32.1% |
P
S
|
9,295 | $6,837,271 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 2.60% | 1.47% |
#12
7
Prev: #19
|
1.5 |
—
|
-399 | -4.0% |
P
S
|
9,510 | $6,731,667 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 2.57% | 2.00% |
#13
1
Prev: #14
|
1.5 |
—
|
-273 | -4.2% |
P
S
|
6,267 | $6,644,862 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
V
VISA INC
|
Financial Services | 2.20% | 2.18% |
#14
2
Prev: #12
|
1.4 |
—
|
-220 | -1.3% |
P
S
|
16,473 | $5,688,076 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.00% | 2.01% |
#15
2
Prev: #13
|
1.3 |
—
|
-1,740 | -10.8% |
P
S
|
14,380 | $5,163,589 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
CSX
CSX CORP
|
Industrials | 1.99% | 1.95% |
#16
1
Prev: #15
|
1.3 |
—
|
-1,693 | -1.5% |
P
S
|
107,932 | $5,149,648 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.59% | 1.59% |
#17
Prev: #17
|
1.1 |
—
|
-422 | -2.4% |
P
S
|
17,206 | $4,118,014 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 1.55% | 1.17% |
#18
9
Prev: #27
|
2.6 |
—
|
1,354 | 12.5% |
P
S
|
12,172 | $4,017,034 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.47% | 1.56% |
#19
1
Prev: #18
|
1.1 |
—
|
-171 | -1.6% |
P
S
|
10,821 | $3,812,969 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
FLDR
FIDELITY MERRIM...
|
ETF | 1.35% | 1.36% |
#20
1
Prev: #21
|
2.5 |
—
|
6,953 | 11.1% |
P
S
|
69,659 | $3,490,608 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
MAR
MARRIOTT INTL I...
|
Consumer Cyclical | 1.24% | 1.25% |
#21
4
Prev: #25
|
1.0 |
—
|
-100 | -1.1% |
P
S
|
8,700 | $3,217,777 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.24% | 1.72% |
#22
6
Prev: #16
|
1.0 |
—
|
17 | 0.1% |
P
S
|
19,270 | $3,194,061 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.22% | 0.81% |
#23
13
Prev: #36
|
3.0 |
—
|
595 | 29.2% |
P
S
|
2,635 | $3,155,966 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 1.18% | 0.88% |
#24
9
Prev: #33
|
1.0 |
—
|
-216 | -2.1% |
P
S
|
10,204 | $3,042,717 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.12% | 1.38% |
#25
5
Prev: #20
|
0.4 |
—
|
-1,002 | -20.5% |
P
S
|
3,895 | $2,908,607 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VNLA
JANUS DETROIT S...
|
ETF | 1.06% | 1.09% |
#26
2
Prev: #28
|
2.4 |
—
|
4,468 | 8.6% |
P
S
|
56,186 | $2,745,550 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
ARCC
ARES CAPITAL CO...
|
Financial Services | 1.04% | 1.23% |
#27
1
Prev: #26
|
0.9 |
—
|
-12,065 | -7.7% |
P
S
|
145,471 | $2,697,500 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 1.04% | 1.26% |
#28
4
Prev: #24
|
0.9 |
—
|
-300 | -3.4% |
P
S
|
8,545 | $2,687,625 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.98% | 0.89% |
#29
3
Prev: #32
|
2.4 |
—
|
611 | 6.5% |
P
S
|
10,050 | $2,528,387 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.97% | 1.28% |
#30
7
Prev: #23
|
0.9 |
—
|
492 | 0.8% |
P
S
|
59,485 | $2,515,093 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
GLW
CORNING INC
|
Technology | 0.90% | 0.50% |
#31
19
Prev: #50
|
2.4 |
—
|
810 | 9.6% |
P
S
|
9,240 | $2,325,425 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.88% | 0.90% |
#32
1
Prev: #31
|
0.9 |
—
|
-199 | -2.3% |
P
S
|
8,371 | $2,277,968 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
ETR
ENTERGY CORP NE...
|
Utilities | 0.83% | 0.92% |
#33
3
Prev: #30
|
0.8 |
—
|
-183 | -1.0% |
P
S
|
18,688 | $2,140,504 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.80% | 0.77% |
#34
3
Prev: #37
|
0.8 |
—
|
28 | 0.9% |
P
S
|
3,022 | $2,075,505 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
FCX
FREEPORT MCMORA...
|
Basic Materials | 0.79% | 0.84% |
#35
Prev: #35
|
0.8 |
—
|
-199 | -0.6% |
P
S
|
32,682 | $2,044,070 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
CF
CF INDUSTRIES H...
|
Basic Materials | 0.75% | 1.00% |
#36
7
Prev: #29
|
0.8 |
—
|
1 | 0.0% |
P
S
|
17,834 | $1,930,497 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
CGMS
CAPITAL GRP FIX...
|
ETF | 0.74% | 0.66% |
#37
7
Prev: #44
|
2.8 |
—
|
13,968 | 25.0% |
P
S
|
69,737 | $1,905,920 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.69% | 0.76% |
#38
Prev: #38
|
0.8 |
—
|
-967 | -1.7% |
P
S
|
56,619 | $1,795,381 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 0.69% | 1.31% |
#39
17
Prev: #22
|
0.8 |
—
|
-959 | -6.3% |
P
S
|
14,358 | $1,786,710 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.67% | 0.86% |
#40
6
Prev: #34
|
0.8 |
—
|
-118 | -0.9% |
P
S
|
12,712 | $1,732,102 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.66% | 0.75% |
#41
2
Prev: #39
|
0.8 |
—
|
-32 | -1.8% |
P
S
|
1,780 | $1,716,042 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.66% | 0.67% |
#42
1
Prev: #41
|
2.3 |
—
|
323 | 5.1% |
P
S
|
6,689 | $1,698,745 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.65% | 0.19% |
#43
37
Prev: #80
|
2.3 |
—
|
175 | 13.6% |
P
S
|
1,464 | $1,690,118 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
GRID
FIRST TR EXCHAN...
|
ETF | 0.59% | 0.50% |
#44
5
Prev: #49
|
2.2 |
—
|
855 | 12.0% |
P
S
|
7,989 | $1,531,816 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
SNA
SNAP ON INC
|
Industrials | 0.58% | 0.66% |
#45
2
Prev: #43
|
0.7 |
—
|
-473 | -11.2% |
P
S
|
3,740 | $1,505,319 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.58% | 0.58% |
#46
1
Prev: #47
|
0.7 |
—
|
-312 | -7.3% |
P
S
|
3,984 | $1,505,094 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
IBHF
ISHARES TR
|
ETF | 0.55% | 0.68% |
#47
7
Prev: #40
|
0.7 |
—
|
-5,537 | -8.1% |
P
S
|
62,874 | $1,424,086 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VRIG
INVESCO ACTIVEL...
|
ETF | 0.54% | 0.60% |
#48
2
Prev: #46
|
0.7 |
—
|
6 | 0.0% |
P
S
|
55,497 | $1,391,310 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
FDX
FEDEX CORP
|
Industrials | 0.50% | 0.66% |
#49
7
Prev: #42
|
0.7 |
—
|
-187 | -4.3% |
P
S
|
4,112 | $1,287,537 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.45% | 0.44% |
#50
1
Prev: #51
|
3.2 |
—
|
11,208 | 476.1% |
P
S
|
13,562 | $1,168,221 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 |
Showing 1-50 of 158 holdings