2026 Q2 Portfolio Activity
In 2026 Q2, Private Wealth Partners, LLC maintained a portfolio of 196 distinct positions. The most significant new addition was HONEYWELL INTL INC, now representing 1.20% of the total fund value. They heavily accumulated shares in BERKSHIRE HATHAWAY INC DEL, increasing the position by 14.0%. Conversely, Private Wealth Partners, LLC completely exited their position in APPLE INC.
Position History
hover any row below to update
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Total Positions
196
Quarter
2026 Q2
Top Holding
AAPL (8.4%)
Top 10 Concentration
50.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 196
Private Wealth Partners, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 8.37% | 8.38% |
#1
Prev: #1
|
5.8 |
—
|
-22,573 | -5.3% |
P
S
|
405,885 | $117,446,745 | 2007 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 8.07% | 7.80% |
#2
Prev: #2
|
5.2 |
—
|
-14,125 | -2.4% |
P
S
|
566,203 | $113,291,573 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 7.04% | 6.66% |
#3
Prev: #3
|
4.3 |
—
|
-24,472 | -8.1% |
P
S
|
276,352 | $98,759,940 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.99% | 5.74% |
#4
Prev: #4
|
3.0 |
—
|
-13,906 | -6.9% |
P
S
|
187,537 | $69,954,889 | 2005 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 4.51% | 4.44% |
#5
Prev: #5
|
2.8 |
—
|
-11,280 | -4.1% |
P
S
|
265,251 | $63,219,923 | 2005 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 4.14% | 1.74% |
#6
12
Prev: #18
|
2.2 |
—
|
-10,803 | -9.8% |
P
S
|
99,988 | $58,084,029 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 4.11% | 3.73% |
#7
1
Prev: #6
|
3.6 |
—
|
14,174 | 14.0% |
P
S
|
115,203 | $57,646,429 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
V
VISA INC
|
Financial Services | 3.29% | 3.22% |
#8
Prev: #8
|
1.8 |
—
|
-3,676 | -2.7% |
P
S
|
134,690 | $46,210,823 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 3.27% | 3.42% |
#9
2
Prev: #7
|
1.8 |
—
|
-10,608 | -7.0% |
P
S
|
140,251 | $45,908,294 | 2005 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.93% | 2.60% |
#10
Prev: #10
|
1.7 |
—
|
-1,621 | -1.4% |
P
S
|
116,257 | $41,077,086 | 2006 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 2.76% | 2.87% |
#11
2
Prev: #9
|
1.6 |
—
|
-7,588 | -2.5% |
P
S
|
301,750 | $38,774,891 | 2005 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 2.52% | 2.42% |
#12
Prev: #12
|
1.5 |
—
|
-2,190 | -5.9% |
P
S
|
34,925 | $35,321,712 | 2005 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 2.46% | 2.39% |
#13
1
Prev: #14
|
1.5 |
—
|
-5,934 | -4.2% |
P
S
|
136,981 | $34,469,972 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 2.01% | 2.40% |
#14
1
Prev: #13
|
1.3 |
—
|
-7,107 | -11.2% |
P
S
|
56,178 | $28,165,452 | 2006 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.83% | 2.60% |
#15
4
Prev: #11
|
1.2 |
—
|
-8,433 | -5.2% |
P
S
|
154,717 | $25,645,874 | 2005 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.69% | 2.37% |
#16
Prev: #16
|
1.2 |
—
|
-5,625 | -18.2% |
P
S
|
25,287 | $23,655,667 | 2005 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
SOLS
SOLSTICE ADVANC...
|
Basic Materials | 1.49% | 1.39% |
#17
4
Prev: #21
|
1.1 |
—
|
-1,450 | -0.6% |
P
S
|
236,269 | $20,933,433 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.45% | 1.24% |
#18
6
Prev: #24
|
1.1 |
—
|
-371 | -1.3% |
P
S
|
27,550 | $20,287,878 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
MCK
MCKESSON CORP
|
Healthcare | 1.44% | 2.02% |
#19
2
Prev: #17
|
1.1 |
—
|
-3,535 | -11.7% |
P
S
|
26,763 | $20,222,123 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
QCOM
QUALCOMM INC
|
Technology | 1.44% | 1.16% |
#20
5
Prev: #25
|
1.1 |
—
|
-7,749 | -6.6% |
P
S
|
108,987 | $20,139,696 | 2005 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 1.31% | 1.48% |
#21
2
Prev: #19
|
1.0 |
—
|
-5,529 | -2.7% |
P
S
|
198,719 | $18,335,802 | 2005 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.30% | 1.44% |
#22
2
Prev: #20
|
1.0 |
—
|
-4,602 | -6.0% |
P
S
|
71,949 | $18,272,869 | 2005 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
N/A
HONEYWELL INTL ...
|
|
Unknown | 1.20% | — |
#23
Prev: #—
|
4.0 |
—
|
75,237 | — |
NEW
|
75,237 | $16,845,564 | — | 13F Filing | 2026-06-30 | 2026-08-03 | ||
|
DHR
DANAHER CORP DE...
|
Healthcare | 1.19% | 1.37% |
#24
2
Prev: #22
|
1.0 |
—
|
-5,876 | -6.3% |
P
S
|
87,975 | $16,757,515 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
N/A
HONEYWELL AEROS...
|
|
Unknown | 1.19% | — |
#25
Prev: #—
|
4.0 |
—
|
75,537 | — |
NEW
|
75,537 | $16,699,720 | — | 13F Filing | 2026-06-30 | 2026-08-03 | ||
|
MRVL
MARVELL TECHNOL...
|
Technology | 1.08% | 0.45% |
#26
14
Prev: #40
|
0.9 |
—
|
-7,829 | -13.3% |
P
S
|
51,038 | $15,203,710 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
PFE
PFIZER INC
|
Healthcare | 1.06% | 1.31% |
#27
4
Prev: #23
|
0.9 |
—
|
14,962 | 2.5% |
P
S
|
619,840 | $14,925,747 | 2005 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
FTNT
FORTINET INC
|
Technology | 0.99% | 0.57% |
#28
10
Prev: #38
|
1.4 |
—
|
no change | no change |
P
S
|
90,000 | $13,825,800 | 2010 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
KKR
KKR & CO INC
|
Financial Services | 0.83% | 0.78% |
#29
1
Prev: #30
|
2.3 |
—
|
17,047 | 15.6% |
P
S
|
126,512 | $11,611,271 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
FCX
FREEPORT MCMORA...
|
Basic Materials | 0.82% | 0.85% |
#30
2
Prev: #28
|
0.8 |
—
|
-3,895 | -2.1% |
P
S
|
183,937 | $11,567,795 | 2007 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.77% | 0.65% |
#31
2
Prev: #33
|
0.8 |
—
|
209 | 0.4% |
P
S
|
51,545 | $10,774,967 | 2007 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.75% | 0.92% |
#32
5
Prev: #27
|
0.8 |
—
|
-6,438 | -17.7% |
P
S
|
30,017 | $10,586,299 | 2005 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 0.66% | 0.79% |
#33
4
Prev: #29
|
0.8 |
—
|
-1,456 | -4.7% |
P
S
|
29,614 | $9,323,639 | 2005 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.61% | 0.63% |
#34
2
Prev: #36
|
0.7 |
—
|
-4,135 | -16.2% |
P
S
|
21,417 | $8,506,190 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
KMI
KINDER MORGAN I...
|
Energy | 0.57% | 0.66% |
#35
3
Prev: #32
|
0.7 |
—
|
-6,250 | -2.4% |
P
S
|
248,895 | $7,957,173 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.56% | 0.63% |
#36
1
Prev: #35
|
0.7 |
—
|
-1,070 | -6.6% |
P
S
|
15,260 | $7,837,536 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
BSX
BOSTON SCIENTIF...
|
Healthcare | 0.56% | 0.95% |
#37
11
Prev: #26
|
0.7 |
—
|
-14,590 | -7.4% |
P
S
|
182,496 | $7,788,929 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.51% | 0.64% |
#38
4
Prev: #34
|
0.7 |
—
|
-7,676 | -13.6% |
P
S
|
48,794 | $7,150,761 | 2005 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
NVDA
PUT
NVIDIA CORPORAT...
|
PUT Option | 0.49% | — |
#39
Prev: #—
|
3.7 |
—
|
34,500 | — |
NEW
|
34,500 | $6,903,105 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
JTEK
J P MORGAN EXCH...
|
ETF | 0.48% | 0.15% |
#40
31
Prev: #71
|
3.2 |
—
|
35,840 | 149.9% |
P
S
|
59,745 | $6,664,650 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
TPG
TPG INC
|
Financial Services | 0.45% | 0.76% |
#41
10
Prev: #31
|
0.2 |
—
|
-86,967 | -35.8% |
P
S
|
155,643 | $6,311,324 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.44% | 0.60% |
#42
5
Prev: #37
|
0.2 |
—
|
-16,165 | -20.1% |
P
S
|
64,375 | $6,196,136 | 2005 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.38% | 0.33% |
#43
2
Prev: #45
|
0.7 |
—
|
-227 | -4.9% |
P
S
|
4,448 | $5,335,065 | 2006 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
MPLX
MPLX LP
|
Energy | 0.38% | 0.41% |
#44
3
Prev: #41
|
1.2 |
—
|
no change | no change |
P
S
|
94,400 | $5,317,552 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.36% | 0.34% |
#45
1
Prev: #44
|
0.6 |
—
|
-82 | -1.2% |
P
S
|
6,755 | $5,044,431 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 0.33% | 0.27% |
#46
4
Prev: #50
|
2.6 |
—
|
8,231 | 26.7% |
P
S
|
39,050 | $4,595,066 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 0.31% | 0.35% |
#47
4
Prev: #43
|
1.1 |
—
|
no change | no change |
P
S
|
119,100 | $4,378,116 | 2005 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.29% | 0.27% |
#48
3
Prev: #51
|
0.6 |
—
|
-232 | -2.4% |
P
S
|
9,630 | $4,103,536 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
GPIX
GOLDMAN SACHS E...
|
ETF | 0.29% | 0.30% |
#49
Prev: #49
|
0.6 |
—
|
-3,600 | -4.7% |
P
S
|
73,054 | $4,059,611 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.28% | 0.14% |
#50
25
Prev: #75
|
0.6 |
—
|
195 | 1.7% |
P
S
|
11,502 | $3,922,412 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 |
Showing 1-50 of 196 holdings