2026 Q2 Portfolio Activity
In 2026 Q2, MainStreet Investment Advisors LLC maintained a portfolio of 171 distinct positions. The most significant new addition was Honeywell International Inc, now representing 0.56% of the total fund value. They heavily accumulated shares in iShares Core S&P 500 ETF, increasing the position by 29.4%. Conversely, MainStreet Investment Advisors LLC completely exited their position in Honeywell International Inc.
Position History
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Total Positions
171
Quarter
2026 Q2
Top Holding
IJH (6.3%)
Top 10 Concentration
38.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 171
MainStreet 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IJH
iShares Core S&...
|
ETF | 6.26% | 6.45% |
#1
Prev: #1
|
5.0 |
—
|
-39,120 | -6.2% |
P
S
|
595,959 | $45,954,398 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
EFA
iShares MSCI EA...
|
ETF | 5.73% | 6.05% |
#2
Prev: #2
|
4.3 |
—
|
-9,005 | -2.2% |
P
S
|
404,826 | $42,053,325 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AAPL
Apple Inc
|
Technology | 5.09% | 5.09% |
#3
Prev: #3
|
3.5 |
—
|
-4,276 | -3.2% |
P
S
|
129,063 | $37,345,812 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VGSH
Vanguard Short-...
|
ETF | 3.98% | 4.41% |
#4
Prev: #4
|
2.6 |
—
|
1,483 | 0.3% |
P
S
|
501,923 | $29,211,919 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MSFT
Microsoft Corp
|
Technology | 3.45% | 3.79% |
#5
Prev: #5
|
2.4 |
—
|
-86 | -0.1% |
P
S
|
67,883 | $25,321,717 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GOOGL
Alphabet Inc
|
Communication Services | 3.05% | 2.98% |
#6
Prev: #6
|
1.7 |
—
|
-6,120 | -8.9% |
P
S
|
62,711 | $22,411,030 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IJR
iShares Core S&...
|
ETF | 2.91% | 2.88% |
#7
Prev: #7
|
1.7 |
—
|
-10,027 | -6.5% |
P
S
|
143,922 | $21,345,072 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
JPM
JPMorgan Chase ...
|
Financial Services | 2.81% | 2.80% |
#8
Prev: #8
|
1.6 |
—
|
-218 | -0.3% |
P
S
|
62,999 | $20,621,463 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IVV
iShares Core S&...
|
ETF | 2.36% | 1.76% |
#9
7
Prev: #16
|
3.4 |
—
|
5,259 | 29.4% |
P
S
|
23,168 | $17,350,284 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CAT
Caterpillar Inc
|
Industrials | 2.36% | 1.98% |
#10
2
Prev: #12
|
1.4 |
—
|
-2,308 | -12.4% |
P
S
|
16,262 | $17,317,404 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BLK
Blackrock Inc
|
Financial Services | 2.21% | 2.47% |
#11
2
Prev: #9
|
1.4 |
—
|
-140 | -0.8% |
P
S
|
16,894 | $16,244,595 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 2.19% | 2.31% |
#12
2
Prev: #10
|
1.4 |
—
|
308 | 0.5% |
P
S
|
63,190 | $16,048,364 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AVGO
Broadcom Inc
|
Technology | 2.16% | 1.93% |
#13
1
Prev: #14
|
1.4 |
—
|
584 | 1.4% |
P
S
|
42,003 | $15,866,633 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
NVDA
NVIDIA Corp
|
Technology | 2.09% | 1.97% |
#14
1
Prev: #13
|
1.3 |
—
|
1,459 | 1.9% |
P
S
|
76,679 | $15,342,701 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VGIT
Vanguard Interm...
|
ETF | 2.03% | 2.15% |
#15
4
Prev: #11
|
2.8 |
—
|
12,941 | 5.4% |
P
S
|
252,978 | $14,920,642 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ABBV
AbbVie Inc
|
Healthcare | 1.84% | 1.76% |
#16
1
Prev: #15
|
1.2 |
—
|
-116 | -0.2% |
P
S
|
53,744 | $13,524,140 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AMZN
Amazon.com Inc
|
Consumer Cyclical | 1.63% | 1.59% |
#17
1
Prev: #18
|
1.2 |
—
|
-770 | -1.5% |
P
S
|
50,094 | $11,939,404 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VWO
Vanguard FTSE E...
|
ETF | 1.52% | 1.56% |
#18
2
Prev: #20
|
1.1 |
—
|
-5,247 | -2.7% |
P
S
|
186,625 | $11,139,646 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
PG
Procter & Gambl...
|
Consumer Defensive | 1.45% | 1.58% |
#19
Prev: #19
|
1.1 |
—
|
-25 | -0.0% |
P
S
|
72,717 | $10,663,221 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
WM
Waste Managemen...
|
Industrials | 1.34% | 1.53% |
#20
1
Prev: #21
|
1.0 |
—
|
105 | 0.2% |
P
S
|
44,255 | $9,863,554 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
HD
Home Depot Inc/...
|
Consumer Cyclical | 1.32% | 1.36% |
#21
1
Prev: #22
|
1.0 |
—
|
39 | 0.1% |
P
S
|
27,446 | $9,679,655 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CVX
Chevron Corp
|
Energy | 1.24% | 1.66% |
#22
5
Prev: #17
|
1.0 |
—
|
1,357 | 2.5% |
P
S
|
54,730 | $9,072,045 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CSCO
Cisco Systems I...
|
Technology | 1.14% | 0.84% |
#23
6
Prev: #29
|
1.0 |
—
|
-713 | -1.0% |
P
S
|
70,975 | $8,336,724 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MCD
McDonald's Corp
|
Consumer Cyclical | 1.05% | 1.32% |
#24
1
Prev: #23
|
0.9 |
—
|
304 | 1.1% |
P
S
|
28,457 | $7,692,212 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
PEP
PepsiCo Inc
|
Consumer Defensive | 0.99% | 1.28% |
#25
1
Prev: #24
|
0.9 |
—
|
-1,125 | -2.1% |
P
S
|
53,461 | $7,238,619 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MCHP
Microchip Techn...
|
Technology | 0.96% | 0.75% |
#26
6
Prev: #32
|
0.9 |
—
|
-113 | -0.1% |
P
S
|
77,136 | $7,034,803 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
EMR
Emerson Electri...
|
Industrials | 0.94% | 0.94% |
#27
Prev: #27
|
0.9 |
—
|
578 | 1.2% |
P
S
|
48,254 | $6,907,560 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
PANW
Palo Alto Netwo...
|
Technology | 0.90% | 0.46% |
#28
30
Prev: #58
|
0.9 |
—
|
130 | 0.7% |
P
S
|
19,401 | $6,616,129 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GS
Goldman Sachs G...
|
Financial Services | 0.88% | 0.78% |
#29
1
Prev: #30
|
0.9 |
—
|
261 | 4.2% |
P
S
|
6,408 | $6,480,859 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SO
Southern Co/The
|
Utilities | 0.86% | 0.93% |
#30
2
Prev: #28
|
0.8 |
—
|
1,652 | 2.6% |
P
S
|
65,921 | $6,309,299 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
LMT
Lockheed Martin...
|
Industrials | 0.80% | 1.03% |
#31
5
Prev: #26
|
0.8 |
—
|
172 | 1.5% |
P
S
|
11,520 | $5,868,979 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
USB
US Bancorp
|
Financial Services | 0.73% | 0.68% |
#32
6
Prev: #38
|
0.8 |
—
|
2,010 | 2.3% |
P
S
|
88,767 | $5,361,527 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
V
Visa Inc
|
Financial Services | 0.73% | 0.72% |
#33
1
Prev: #34
|
0.8 |
—
|
-248 | -1.6% |
P
S
|
15,586 | $5,347,401 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MO
Altria Group In...
|
Consumer Defensive | 0.72% | 0.71% |
#34
2
Prev: #36
|
0.8 |
—
|
2,110 | 3.0% |
P
S
|
73,176 | $5,265,013 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AEP
American Electr...
|
Utilities | 0.71% | 0.72% |
#35
Prev: #35
|
0.8 |
—
|
1,685 | 4.6% |
P
S
|
38,063 | $5,207,399 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BND
Vanguard Total ...
|
ETF | 0.67% | 0.69% |
#36
1
Prev: #37
|
2.3 |
—
|
4,780 | 7.7% |
P
S
|
67,144 | $4,929,041 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TSLA
Tesla Inc
|
Consumer Cyclical | 0.66% | 0.64% |
#37
3
Prev: #40
|
0.8 |
—
|
1 | 0.0% |
P
S
|
11,523 | $4,846,574 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
QCOM
QUALCOMM Inc
|
Technology | 0.65% | 0.50% |
#38
16
Prev: #54
|
0.8 |
—
|
-189 | -0.7% |
P
S
|
25,779 | $4,763,701 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
WMT
Walmart Inc
|
Consumer Defensive | 0.63% | 0.76% |
#39
8
Prev: #31
|
0.8 |
—
|
495 | 1.2% |
P
S
|
41,082 | $4,652,947 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IBM
International B...
|
Technology | 0.62% | 0.57% |
#40
4
Prev: #44
|
0.7 |
—
|
400 | 2.5% |
P
S
|
16,136 | $4,537,605 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CMI
Cummins Inc
|
Industrials | 0.60% | 0.51% |
#41
12
Prev: #53
|
0.7 |
—
|
-44 | -0.7% |
P
S
|
6,218 | $4,434,740 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
META
Meta Platforms ...
|
Communication Services | 0.60% | 0.75% |
#42
9
Prev: #33
|
0.7 |
—
|
-837 | -9.6% |
P
S
|
7,865 | $4,430,276 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
PAYX
Paychex Inc
|
Technology | 0.59% | 0.63% |
#43
2
Prev: #41
|
0.7 |
—
|
-1,358 | -3.0% |
P
S
|
43,937 | $4,320,325 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ENB
Enbridge Inc
|
Energy | 0.59% | 0.61% |
#44
2
Prev: #42
|
2.2 |
—
|
4,738 | 6.3% |
P
S
|
79,604 | $4,315,333 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MAR
Marriott Intern...
|
Consumer Cyclical | 0.59% | 0.58% |
#45
2
Prev: #43
|
0.7 |
—
|
-146 | -1.2% |
P
S
|
11,601 | $4,299,215 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CDNS
Cadence Design ...
|
Technology | 0.56% | 0.47% |
#46
10
Prev: #56
|
0.7 |
—
|
-171 | -1.5% |
P
S
|
11,020 | $4,136,026 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
N/A
Honeywell Inter...
|
|
Unknown | 0.56% | — |
#47
Prev: #—
|
3.7 |
—
|
18,469 | — |
NEW
|
18,469 | $4,135,097 | — | 13F Filing | 2026-06-30 | 2026-08-12 | ||
|
N/A
Honeywell Aeros...
|
|
Unknown | 0.56% | — |
#48
Prev: #—
|
3.7 |
—
|
18,660 | — |
NEW
|
18,660 | $4,125,242 | — | 13F Filing | 2026-06-30 | 2026-08-12 | ||
|
ACWI
iShares MSCI AC...
|
ETF | 0.55% | 0.54% |
#49
1
Prev: #50
|
0.7 |
—
|
-395 | -1.5% |
P
S
|
25,719 | $4,037,111 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MRK
Merck & Co Inc
|
Healthcare | 0.54% | 0.56% |
#50
3
Prev: #47
|
0.7 |
—
|
386 | 1.3% |
P
S
|
31,131 | $4,000,334 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 |
Showing 1-50 of 171 holdings