2026 Q1 Portfolio Activity
In 2026 Q1, JERICHO FINANCIAL, LLP maintained a portfolio of 40 distinct positions. They heavily accumulated shares in ABBOTT LABORATORIES, increasing the position by 21.1%. The fund also reduced its exposure to MASTERCARD INCORPORATED by 28.9%.
Position History
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JERICHO FINANCIAL, LLP
AUM $159M
Total Positions
40
Quarter
2026 Q1
Top Holding
GOOGL (5.4%)
Top 10 Concentration
47.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-40 of 40
JERICHO FINANCIAL, LLP 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GOOGL
ALPHABET INC
|
Communication Services | 5.41% | 5.66% |
#1
Prev: #1
|
4.7 |
—
|
-208 | -0.7% |
P
S
|
29,819 | $8,574,687 |
$186.74
+99.4%
|
2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | ||
|
AAPL
APPLE INC
|
Technology | 5.25% | 5.33% |
#2
Prev: #2
|
4.1 |
—
|
229 | 0.7% |
P
S
|
32,795 | $8,323,155 |
$248.01
+20.6%
|
2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.92% | 5.04% |
#3
1
Prev: #4
|
3.5 |
—
|
-133 | -0.3% |
P
S
|
44,720 | $7,799,101 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
AVGO
BROADCOM INC
|
Technology | 4.81% | 5.11% |
#4
1
Prev: #3
|
2.9 |
—
|
106 | 0.4% |
P
S
|
24,639 | $7,625,980 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 4.79% | 5.00% |
#5
Prev: #5
|
2.9 |
—
|
53 | 0.2% |
P
S
|
25,795 | $7,587,937 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.71% | 4.98% |
#6
Prev: #6
|
3.9 |
—
|
3,059 | 17.9% |
P
S
|
20,164 | $7,463,959 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 4.63% | 4.80% |
#7
Prev: #7
|
2.4 |
—
|
702 | 2.0% |
P
S
|
35,248 | $7,341,179 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 4.43% | 4.26% |
#8
1
Prev: #9
|
2.3 |
—
|
-2,250 | -3.0% |
P
S
|
73,122 | $7,030,660 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 4.27% | 3.84% |
#9
1
Prev: #10
|
2.2 |
—
|
-1,572 | -14.1% |
P
S
|
9,553 | $6,767,986 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
META
META PLATFORMS ...
|
Communication Services | 4.19% | 4.36% |
#10
2
Prev: #8
|
3.7 |
—
|
640 | 5.8% |
P
S
|
11,604 | $6,638,718 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
V
VISA INC
|
Financial Services | 3.65% | 3.71% |
#11
Prev: #11
|
3.5 |
—
|
1,565 | 8.9% |
P
S
|
19,133 | $5,782,748 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 3.45% | 3.29% |
#12
Prev: #12
|
1.9 |
—
|
-1,068 | -4.3% |
P
S
|
23,825 | $5,474,716 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
AFL
AFLAC INC
|
Financial Services | 3.40% | 3.24% |
#13
1
Prev: #14
|
1.9 |
—
|
369 | 0.8% |
P
S
|
49,125 | $5,389,453 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 3.33% | 3.26% |
#14
1
Prev: #13
|
3.3 |
—
|
1,973 | 17.1% |
P
S
|
13,526 | $5,280,686 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 3.22% | 2.98% |
#15
1
Prev: #16
|
1.8 |
—
|
-2,215 | -12.8% |
P
S
|
15,106 | $5,103,417 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 3.14% | 2.89% |
#16
3
Prev: #19
|
1.3 |
—
|
-7,490 | -23.8% |
P
S
|
24,043 | $4,974,429 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 3.01% | 3.03% |
#17
2
Prev: #15
|
1.7 |
—
|
-56 | -0.3% |
P
S
|
21,925 | $4,768,449 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
INTC
INTEL CORP
|
Technology | 2.92% | 2.66% |
#18
2
Prev: #20
|
1.7 |
—
|
-14,755 | -12.3% |
P
S
|
105,013 | $4,634,235 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 2.92% | 2.97% |
#19
1
Prev: #18
|
3.2 |
—
|
1,469 | 13.4% |
P
S
|
12,452 | $4,628,916 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
CRM
SALESFORCE INC
|
Technology | 2.70% | 2.98% |
#20
3
Prev: #17
|
3.6 |
—
|
4,288 | 23.0% |
P
S
|
22,943 | $4,282,721 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 2.67% | 2.48% |
#21
1
Prev: #22
|
1.6 |
—
|
-532 | -11.1% |
P
S
|
4,245 | $4,229,909 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
RMD
RESMED INC
|
Healthcare | 2.59% | 2.59% |
#22
1
Prev: #21
|
1.5 |
—
|
439 | 2.5% |
P
S
|
18,288 | $4,105,347 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 2.58% | 2.46% |
#23
Prev: #23
|
1.5 |
—
|
-228 | -1.7% |
P
S
|
13,157 | $4,088,950 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 2.18% | 2.10% |
#24
Prev: #24
|
3.4 |
—
|
5,867 | 21.1% |
P
S
|
33,685 | $3,458,471 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 2.15% | 2.06% |
#25
Prev: #25
|
1.4 |
—
|
-318 | -1.3% |
P
S
|
23,560 | $3,402,947 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
AWK
AMERICAN WTR WK...
|
Utilities | 1.90% | 1.76% |
#26
Prev: #26
|
1.3 |
—
|
-270 | -1.2% |
P
S
|
22,117 | $3,009,960 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
APD
AIR PRODUCTS AN...
|
Basic Materials | 1.52% | 1.44% |
#27
Prev: #27
|
1.1 |
—
|
-1,380 | -14.3% |
P
S
|
8,278 | $2,404,679 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
AMT
AMERICAN TOWER ...
|
Real Estate | 1.46% | 1.42% |
#28
Prev: #28
|
1.1 |
—
|
-52 | -0.4% |
P
S
|
13,388 | $2,310,453 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 0.97% | 0.99% |
#29
Prev: #29
|
0.9 |
—
|
307 | 2.0% |
P
S
|
15,675 | $1,534,769 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SPTM
SPDR SERIES TRU...
|
ETF | 0.39% | 0.38% |
#30
3
Prev: #33
|
0.7 |
—
|
75 | 1.0% |
P
S
|
7,724 | $610,636 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.38% | 0.58% |
#31
1
Prev: #30
|
0.2 |
—
|
-491 | -28.9% |
P
S
|
1,208 | $603,395 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 0.36% | 0.41% |
#32
Prev: #32
|
0.6 |
—
|
-686 | -10.2% |
P
S
|
6,072 | $570,627 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 0.31% | 0.43% |
#33
2
Prev: #31
|
0.6 |
—
|
-195 | -14.3% |
P
S
|
1,165 | $495,323 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
DGX
QUEST DIAGNOSTI...
|
Healthcare | 0.31% | 0.27% |
#34
1
Prev: #35
|
0.6 |
—
|
-140 | -5.3% |
P
S
|
2,482 | $486,412 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
CHE
CHEMED CORP NEW
|
Healthcare | 0.23% | 0.32% |
#35
1
Prev: #34
|
0.1 |
—
|
-307 | -24.4% |
P
S
|
953 | $359,935 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
CAH
CARDINAL HEALTH...
|
Healthcare | 0.20% | 0.19% |
#36
1
Prev: #37
|
0.6 |
—
|
4 | 0.3% |
P
S
|
1,520 | $321,164 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
XAR
SPDR SERIES TRU...
|
ETF | 0.20% | 0.18% |
#37
2
Prev: #39
|
0.6 |
—
|
4 | 0.3% |
P
S
|
1,239 | $314,786 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
XSD
SPDR SERIES TRU...
|
Unknown | 0.19% | 0.18% |
#38
Prev: #38
|
0.6 |
—
|
8 | 0.9% |
P
S
|
935 | $305,028 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.16% | 0.16% |
#39
1
Prev: #40
|
0.6 |
—
|
5 | 1.4% |
P
S
|
360 | $250,888 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.14% | 0.19% |
#40
4
Prev: #36
|
0.1 |
—
|
-644 | -41.5% |
P
S
|
908 | $222,007 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 |
Showing 1-40 of 40 holdings