INVESTMENT HOUSE LLC — 13F Holdings

2026 Q2  ·  223 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, INVESTMENT HOUSE LLC maintained a portfolio of 223 distinct positions. They heavily accumulated shares in KLARNA GROUP PLC, increasing the position by 518.4%.
Position History hover any row below to update
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INVESTMENT HOUSE LLC Westlake Village, CA RIA / Wealth Manager AUM $1,916M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
223
Quarter
2026 Q2
Top Holding
AAPL (7.0%)
Top 10 Concentration
38.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 223
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
AAPL
APPLE INC
Technology 7.03% 7.06% #1
Prev: #1
5.3
—
-3,365 -0.6%
P
S
531,078 $134,782,228
$92.36 +260.2%
$289.36 +15.0%
2012 Q4 13F Filing 2026-06-30 2026-07-21
GOOGL
ALPHABET INC
Communication Services 4.99% 4.99% #2
Prev: #2
4.0
—
-1,020 -0.3%
P
S
332,785 $95,695,751
$108.78 +203.0%
$357.37 -7.8%
2015 Q4 13F Filing 2026-06-30 2026-07-21
META
META PLATFORMS ...
Communication Services 4.76% 4.75% #3
Prev: #3
3.9
—
no change no change
P
S
159,486 $91,246,535
$82.87 +626.6%
$563.29 +6.9%
2012 Q4 13F Filing 2026-06-30 2026-07-21
MSFT
MICROSOFT CORP
Technology 4.03% 4.02% #4
Prev: #4
2.6
—
-387 -0.2%
P
S
208,402 $77,144,223 2012 Q4 13F Filing 2026-06-30 2026-07-21
NVDA
NVIDIA CORPORAT...
Technology 3.92% 3.90% #5
Prev: #5
3.1
—
no change no change
P
S
430,267 $75,038,586 2017 Q3 13F Filing 2026-06-30 2026-07-21
AMZN
AMAZON COM INC
Consumer Cyclical 3.54% 3.54% #6
Prev: #6
1.9
—
-375 -0.1%
P
S
326,060 $67,908,447 2012 Q4 13F Filing 2026-06-30 2026-07-21
COST
COSTCO WHOLESAL...
Consumer Defensive 3.27% 3.26% #7
Prev: #7
1.8
—
-94 -0.1%
P
S
62,819 $62,595,069 2012 Q4 13F Filing 2026-06-30 2026-07-21
GOOG
ALPHABET INC
Communication Services 2.92% 2.93% #8
Prev: #8
1.7
—
-1,020 -0.5%
P
S
194,960 $55,926,226 2012 Q4 13F Filing 2026-06-30 2026-07-21
LLY
ELI LILLY & CO
Healthcare 2.22% 2.22% #9
Prev: #9
1.4
—
-125 -0.3%
P
S
46,317 $42,601,318 2012 Q4 13F Filing 2026-06-30 2026-07-21
DELL
DELL TECHNOLOGI...
Technology 2.14% 2.14% #10
Prev: #10
1.9
—
no change no change
P
S
250,220 $41,068,609 2024 Q1 13F Filing 2026-06-30 2026-07-21
NU
NU HLDGS LTD
Financial Services 1.93% 1.93% #11
Prev: #11
1.3
—
-1,500 -0.1%
P
S
2,578,218 $37,048,988 2023 Q1 13F Filing 2026-06-30 2026-07-21
AXP
AMERICAN EXPRES...
Financial Services 1.85% 1.85% #12
Prev: #12
1.7
—
no change no change
P
S
117,272 $35,472,536 2012 Q4 13F Filing 2026-06-30 2026-07-21
WM
WASTE MGMT INC ...
Industrials 1.57% 1.57% #13
Prev: #13
1.1
—
-400 -0.3%
P
S
130,883 $30,075,528 2012 Q4 13F Filing 2026-06-30 2026-07-21
INTU
INTUIT
Technology 1.50% 1.50% #14
Prev: #14
1.6
—
no change no change
P
S
66,616 $28,803,570 2012 Q4 13F Filing 2026-06-30 2026-07-21
ICE
INTERCONTINENTA...
Financial Services 1.49% 1.49% #15
Prev: #15
1.1
—
-125 -0.1%
P
S
181,708 $28,578,982 2013 Q4 13F Filing 2026-06-30 2026-07-21
MELI
MERCADOLIBRE IN...
Consumer Cyclical 1.28% 1.28% #16
Prev: #16
1.0
—
-10 -0.1%
P
S
14,219 $24,585,513 2017 Q3 13F Filing 2026-06-30 2026-07-21
WSM
WILLIAMS SONOMA...
Consumer Cyclical 1.27% 1.26% #17
Prev: #17
1.5
—
no change no change
P
S
133,295 $24,303,617 2023 Q2 13F Filing 2026-06-30 2026-07-21
ADBE
ADOBE INC
Technology 1.19% 1.19% #18
Prev: #18
1.5
—
no change no change
P
S
93,955 $22,838,582 2012 Q4 13F Filing 2026-06-30 2026-07-21
JNJ
JOHNSON & JOHNS...
Healthcare 1.18% 1.18% #19
Prev: #19
1.0
—
173 0.2%
P
S
92,654 $22,648,344 2012 Q4 13F Filing 2026-06-30 2026-07-21
NBIS
NEBIUS GROUP N....
Communication Services 1.17% 1.17% #20
Prev: #20
1.5
—
no change no change
P
S
216,472 $22,461,135 2019 Q4 13F Filing 2026-06-30 2026-07-21
MSI
MOTOROLA SOLUTI...
Technology 1.13% 1.13% #21
Prev: #21
1.0
—
-75 -0.1%
P
S
49,932 $21,669,154 2019 Q4 13F Filing 2026-06-30 2026-07-21
TXN
TEXAS INSTRS IN...
Technology 1.04% 1.04% #22
Prev: #22
0.9
—
-325 -0.3%
P
S
103,080 $20,011,990 2012 Q4 13F Filing 2026-06-30 2026-07-21
LOW
LOWES COS INC
Consumer Cyclical 1.00% 1.00% #23
Prev: #23
1.4
—
no change no change
P
S
80,966 $19,130,627 2018 Q3 13F Filing 2026-06-30 2026-07-21
APP
APPLOVIN CORP
Communication Services 0.95% 0.94% #24
Prev: #24
1.4
—
no change no change
P
S
45,497 $18,107,806 2024 Q1 13F Filing 2026-06-30 2026-07-21
ECL
ECOLAB INC
Basic Materials 0.94% 0.93% #25
Prev: #25
0.9
—
-50 -0.1%
P
S
67,494 $17,954,666 2012 Q4 13F Filing 2026-06-30 2026-07-21
CMI
CUMMINS INC
Industrials 0.93% 0.93% #26
Prev: #26
0.9
—
-324 -1.0%
P
S
33,062 $17,787,845 2012 Q4 13F Filing 2026-06-30 2026-07-21
MOH
MOLINA HEALTHCA...
Healthcare 0.90% 0.90% #27
Prev: #27
1.4
—
no change no change
P
S
130,032 $17,333,266 2025 Q3 13F Filing 2026-06-30 2026-07-21
ADP
AUTOMATIC DATA ...
Technology 0.90% 0.90% #28
Prev: #28
0.9
—
-163 -0.2%
P
S
84,574 $17,183,685 2012 Q4 13F Filing 2026-06-30 2026-07-21
QXO
QXO INC
Industrials 0.87% 0.87% #29
Prev: #29
1.3
—
no change no change
P
S
856,968 $16,642,319 2024 Q4 13F Filing 2026-06-30 2026-07-21
EXPE
EXPEDIA GROUP I...
Consumer Cyclical 0.87% 0.86% #30
Prev: #30
1.3
—
no change no change
P
S
71,964 $16,615,691 2017 Q2 13F Filing 2026-06-30 2026-07-21
QCOM
QUALCOMM INC
Technology 0.86% 0.86% #31
Prev: #31
0.8
—
-725 -0.6%
P
S
128,241 $16,514,919 2012 Q4 13F Filing 2026-06-30 2026-07-21
IBB
ISHARES TR
ETF 0.86% 0.86% #32
Prev: #32
1.3
—
no change no change
P
S
97,654 $16,488,878 2012 Q4 13F Filing 2026-06-30 2026-07-21
BKNG
BOOKING HOLDING...
Consumer Cyclical 0.84% 0.84% #33
Prev: #33
1.3
—
no change no change
P
S
3,816 $16,066,581 2018 Q1 13F Filing 2026-06-30 2026-07-21
PGR
PROGRESSIVE COR...
Financial Services 0.80% 0.80% #34
Prev: #34
1.3
—
no change no change
P
S
77,623 $15,387,984 2025 Q4 13F Filing 2026-06-30 2026-07-21
ADSK
AUTODESK INC
Technology 0.79% 0.79% #35
Prev: #35
1.3
—
no change no change
P
S
63,609 $15,228,075 2012 Q4 13F Filing 2026-06-30 2026-07-21
V
VISA INC
Financial Services 0.77% 0.76% #36
Prev: #36
1.3
—
no change no change
P
S
48,503 $14,659,471 2016 Q2 13F Filing 2026-06-30 2026-07-21
WMT
WALMART INC
Consumer Defensive 0.76% 0.76% #37
Prev: #37
1.3
—
no change no change
P
S
117,027 $14,544,116 2012 Q4 13F Filing 2026-06-30 2026-07-21
PAYX
PAYCHEX INC
Technology 0.75% 0.75% #38
Prev: #38
0.8
—
-1,700 -1.1%
P
S
155,048 $14,283,028 2012 Q4 13F Filing 2026-06-30 2026-07-21
MA
MASTERCARD INCO...
Financial Services 0.74% 0.74% #39
Prev: #39
1.3
—
no change no change
P
S
28,482 $14,231,317 2015 Q2 13F Filing 2026-06-30 2026-07-21
ALGN
ALIGN TECHNOLOG...
Healthcare 0.74% 0.73% #40
Prev: #40
1.3
—
no change no change
P
S
82,387 $14,123,603 2025 Q3 13F Filing 2026-06-30 2026-07-21
SYK
STRYKER CORPORA...
Healthcare 0.69% 0.69% #41
Prev: #41
1.3
—
no change no change
P
S
40,312 $13,246,120 2012 Q4 13F Filing 2026-06-30 2026-07-21
ISRG
INTUITIVE SURGI...
Healthcare 0.69% 0.69% #42
Prev: #42
1.3
—
no change no change
P
S
28,680 $13,221,193 2012 Q4 13F Filing 2026-06-30 2026-07-21
UNP
UNION PAC CORP
Industrials 0.66% 0.66% #43
Prev: #43
0.8
—
-250 -0.5%
P
S
52,366 $12,705,039 2012 Q4 13F Filing 2026-06-30 2026-07-21
SFM
SPROUTS FMRS MK...
Consumer Defensive 0.66% 0.66% #44
Prev: #44
1.3
—
no change no change
P
S
164,290 $12,671,688 2026 Q1 13F Filing 2026-06-30 2026-07-21
NVS
NOVARTIS AG
Healthcare 0.65% 0.65% #45
Prev: #45
0.8
—
-69 -0.1%
P
S
81,714 $12,481,814 2012 Q4 13F Filing 2026-06-30 2026-07-21
CRWD
CROWDSTRIKE HLD...
Technology 0.65% 0.65% #46
Prev: #46
1.3
—
no change no change
P
S
31,910 $12,457,983 2019 Q4 13F Filing 2026-06-30 2026-07-21
UBER
UBER TECHNOLOGI...
Technology 0.63% 0.63% #47
Prev: #47
1.3
—
no change no change
P
S
167,885 $12,075,968 2019 Q4 13F Filing 2026-06-30 2026-07-21
FDS
FACTSET RESH SY...
Financial Services 0.62% 0.62% #48
Prev: #48
1.2
—
no change no change
P
S
54,789 $11,888,665 2025 Q3 13F Filing 2026-06-30 2026-07-21
XBI
SPDR SERIES TRU...
Unknown 0.61% 0.61% #49
Prev: #49
1.2
—
no change no change
P
S
91,420 $11,677,077 2025 Q1 13F Filing 2026-06-30 2026-07-21
SE
SEA LTD
Consumer Cyclical 0.59% 0.59% #50
Prev: #50
1.2
—
no change no change
P
S
137,198 $11,361,394 2021 Q1 13F Filing 2026-06-30 2026-07-21
Showing 1-50 of 223 holdings

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