2026 Q2 Portfolio Activity
In 2026 Q2, KCM INVESTMENT ADVISORS LLC maintained a portfolio of 422 distinct positions. The most significant new addition was HONEYWELL INTL INC, now representing 0.04% of the total fund value. They heavily accumulated shares in KLA CORP, increasing the position by 859.9%. The fund also reduced its exposure to MCDONALDS CORP by 20.4%.
Position History
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Total Positions
422
Quarter
2026 Q2
Top Holding
XLK (7.7%)
Top 10 Concentration
34.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 422
KCM INVESTMENT 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
XLK
SELECT SECTOR S...
|
ETF | 7.67% | 5.95% |
#1
1
Prev: #2
|
5.6 |
—
|
7,252 | 0.5% |
P
S
|
1,355,853 | $258,317,162 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AAPL
APPLE INC
|
Technology | 7.14% | 7.07% |
#2
1
Prev: #1
|
4.9 |
—
|
-9,176 | -1.1% |
P
S
|
830,626 | $240,349,840 | 2005 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.24% | 3.56% |
#3
1
Prev: #4
|
2.8 |
—
|
2,810 | 1.0% |
P
S
|
292,283 | $109,027,267 | 2000 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 3.09% | 3.72% |
#4
1
Prev: #3
|
2.2 |
—
|
-1,121 | -1.0% |
P
S
|
111,264 | $104,083,765 | 2005 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.84% | 2.58% |
#5
Prev: #5
|
2.1 |
—
|
-2,560 | -0.9% |
P
S
|
267,785 | $95,698,304 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.34% | 2.27% |
#6
1
Prev: #7
|
1.4 |
—
|
1,088 | 0.3% |
P
S
|
330,195 | $78,698,676 | 2004 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.22% | 2.14% |
#7
3
Prev: #10
|
1.4 |
—
|
2,787 | 0.8% |
P
S
|
372,859 | $74,605,410 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.21% | 2.19% |
#8
Prev: #8
|
1.4 |
—
|
2,791 | 1.2% |
P
S
|
227,545 | $74,482,194 | 2000 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 2.19% | 1.77% |
#9
4
Prev: #13
|
3.9 |
—
|
541,094 | 708.3% |
P
S
|
617,483 | $73,801,545 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.87% | 2.30% |
#10
4
Prev: #6
|
1.2 |
—
|
-451 | -0.1% |
P
S
|
556,905 | $63,075,032 | 2000 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XLY
SELECT SECTOR S...
|
ETF | 1.84% | 1.79% |
#11
1
Prev: #12
|
2.7 |
—
|
30,662 | 6.2% |
P
S
|
526,859 | $61,790,072 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XLV
SELECT SECTOR S...
|
ETF | 1.65% | 1.59% |
#12
2
Prev: #14
|
2.7 |
—
|
22,761 | 7.0% |
P
S
|
349,376 | $55,432,074 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XLC
SELECT SECTOR S...
|
ETF | 1.61% | 1.83% |
#13
2
Prev: #11
|
1.1 |
—
|
7,933 | 1.6% |
P
S
|
505,901 | $54,197,126 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.57% | 1.16% |
#14
11
Prev: #25
|
1.1 |
—
|
512 | 1.0% |
P
S
|
49,787 | $53,018,355 | 2001 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.54% | 2.16% |
#15
6
Prev: #9
|
1.1 |
—
|
-2,584 | -0.8% |
P
S
|
312,016 | $51,719,767 | 2001 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
V
VISA INC
|
Financial Services | 1.53% | 1.52% |
#16
1
Prev: #15
|
1.1 |
—
|
-1,354 | -0.9% |
P
S
|
150,051 | $51,480,959 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.51% | 1.39% |
#17
5
Prev: #22
|
1.1 |
—
|
-1,403 | -1.0% |
P
S
|
144,364 | $51,008,110 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XLI
SELECT SECTOR S...
|
ETF | 1.45% | 1.47% |
#18
1
Prev: #19
|
1.1 |
—
|
-9,818 | -3.6% |
P
S
|
263,844 | $48,871,867 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.42% | 1.49% |
#19
2
Prev: #17
|
1.1 |
—
|
-1,241 | -0.9% |
P
S
|
135,391 | $47,749,749 | 2000 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.42% | 1.51% |
#20
4
Prev: #16
|
1.1 |
—
|
1,582 | 0.8% |
P
S
|
187,862 | $47,711,358 | 2000 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XLF
SELECT SECTOR S...
|
ETF | 1.38% | 1.41% |
#21
Prev: #21
|
1.1 |
—
|
8,430 | 1.0% |
P
S
|
868,463 | $46,558,297 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VOX
VANGUARD WORLD ...
|
ETF | 1.38% | 1.48% |
#22
4
Prev: #18
|
1.1 |
—
|
4,404 | 1.8% |
P
S
|
252,428 | $46,434,079 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TT
TRANE TECHNOLOG...
|
Industrials | 1.37% | 1.31% |
#23
1
Prev: #24
|
1.0 |
—
|
-423 | -0.4% |
P
S
|
94,156 | $46,245,763 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KLAC
KLA CORP
|
Technology | 1.28% | 0.73% |
#24
16
Prev: #40
|
3.5 |
—
|
127,661 | 859.9% |
P
S
|
142,507 | $42,995,748 | 2001 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.27% | 1.13% |
#25
1
Prev: #26
|
1.0 |
—
|
-983 | -1.7% |
P
S
|
58,141 | $42,815,287 | 2000 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 1.21% | 1.41% |
#26
6
Prev: #20
|
1.0 |
—
|
-2,864 | -1.5% |
P
S
|
182,200 | $40,608,746 | 2000 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.13% | 1.11% |
#27
Prev: #27
|
1.0 |
—
|
-1,369 | -1.3% |
P
S
|
102,977 | $38,105,509 | 2005 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VCR
VANGUARD WORLD ...
|
ETF | 1.06% | 1.03% |
#28
2
Prev: #30
|
0.9 |
—
|
3,213 | 3.7% |
P
S
|
89,699 | $35,575,653 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XLP
SELECT SECTOR S...
|
ETF | 1.05% | 1.11% |
#29
1
Prev: #28
|
0.9 |
—
|
16,456 | 4.0% |
P
S
|
424,290 | $35,245,748 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XLE
SELECT SECTOR S...
|
ETF | 1.02% | 1.31% |
#30
7
Prev: #23
|
0.9 |
—
|
-1,343 | -0.2% |
P
S
|
645,182 | $34,265,602 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 0.95% | 0.99% |
#31
1
Prev: #32
|
0.9 |
—
|
-4,570 | -3.1% |
P
S
|
142,303 | $31,868,723 | 2000 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.94% | 1.02% |
#32
1
Prev: #31
|
0.9 |
—
|
599 | 0.7% |
P
S
|
87,850 | $31,812,278 | 2000 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VIS
VANGUARD WORLD ...
|
ETF | 0.93% | 0.90% |
#33
Prev: #33
|
0.9 |
—
|
-213 | -0.2% |
P
S
|
86,620 | $31,215,995 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.92% | 0.49% |
#34
13
Prev: #47
|
0.9 |
—
|
-642 | -1.5% |
P
S
|
42,903 | $31,019,013 | 2000 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.91% | 1.09% |
#35
6
Prev: #29
|
0.9 |
—
|
-3,917 | -1.1% |
P
S
|
349,649 | $30,688,697 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.88% | 0.74% |
#36
3
Prev: #39
|
0.9 |
—
|
406 | 1.7% |
P
S
|
24,625 | $29,536,111 | 2000 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 0.84% | 0.71% |
#37
4
Prev: #41
|
0.8 |
—
|
-149 | -0.2% |
P
S
|
84,860 | $28,412,825 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.84% | 0.80% |
#38
3
Prev: #35
|
0.8 |
—
|
462 | 1.2% |
P
S
|
37,737 | $28,180,664 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VFH
VANGUARD WORLD ...
|
ETF | 0.78% | 0.78% |
#39
1
Prev: #38
|
0.8 |
—
|
7,025 | 3.6% |
P
S
|
200,509 | $26,386,971 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.74% | 0.84% |
#40
6
Prev: #34
|
0.8 |
—
|
-4,536 | -2.6% |
P
S
|
170,753 | $25,039,254 | 2000 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 0.72% | 0.80% |
#41
5
Prev: #36
|
0.8 |
—
|
-3,666 | -1.8% |
P
S
|
205,546 | $24,186,583 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.69% | 0.64% |
#42
1
Prev: #43
|
0.8 |
—
|
-416 | -0.7% |
P
S
|
61,642 | $23,285,374 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CSL
CARLISLE COS IN...
|
Industrials | 0.62% | 0.65% |
#43
1
Prev: #42
|
0.7 |
—
|
-775 | -1.3% |
P
S
|
57,619 | $20,901,292 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SOXX
ISHARES TR
|
ETF | 0.61% | 0.39% |
#44
13
Prev: #57
|
0.7 |
—
|
-4,048 | -11.3% |
P
S
|
31,825 | $20,392,269 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.57% | 0.55% |
#45
Prev: #45
|
0.7 |
—
|
-593 | -0.8% |
P
S
|
76,198 | $19,174,410 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ECL
ECOLAB INC
|
Basic Materials | 0.56% | 0.60% |
#46
2
Prev: #44
|
0.7 |
—
|
-197 | -0.3% |
P
S
|
67,740 | $18,873,090 | 2009 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.53% | 0.52% |
#47
1
Prev: #46
|
0.7 |
—
|
-5,597 | -1.7% |
P
S
|
314,395 | $17,914,225 | 2000 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VHT
VANGUARD WORLD ...
|
ETF | 0.51% | 0.48% |
#48
1
Prev: #49
|
2.2 |
—
|
3,414 | 6.4% |
P
S
|
57,047 | $17,057,754 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.48% | 0.78% |
#49
12
Prev: #37
|
0.2 |
—
|
-15,472 | -20.4% |
P
S
|
60,362 | $16,316,530 | 2000 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 0.48% | 0.29% |
#50
20
Prev: #70
|
2.2 |
—
|
2,269 | 10.1% |
P
S
|
24,728 | $16,218,989 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 422 holdings