2026 Q2 Portfolio Activity
In 2026 Q2, Putney Financial Group LLC maintained a portfolio of 91 distinct positions. The most significant new addition was EXXON MOBIL CORP COM, now representing 0.40% of the total fund value. They heavily accumulated shares in JPMORGAN NASDAQ EQUITY PREMIUM, increasing the position by 26.2%. Conversely, Putney Financial Group LLC completely exited their position in GENERAL ELECTRIC.
Position History
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Total Positions
91
Quarter
2026 Q2
Top Holding
AAPL (21.6%)
Top 10 Concentration
60.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 91
Putney Financial Group 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 | 21.60% | 21.56% |
#1
Prev: #1
|
6.5 |
—
|
-1,412 | -1.7% |
P
S
|
82,911 | $23,991,104 |
$248.83
+31.3%
|
2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | ||
|
GOOGL
ALPHABET INC CL...
|
Communication Services | 11.22% | 10.21% |
#2
Prev: #2
|
6.0 |
—
|
-356 | -1.0% |
P
S
|
34,876 | $12,463,650 |
$188.32
+84.3%
|
2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | ||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 7.05% | 6.97% |
#3
Prev: #3
|
4.3 |
—
|
-413 | -1.2% |
P
S
|
32,832 | $7,825,179 |
$219.39
+13.9%
|
2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | ||
|
MSFT
MICROSOFT
|
Technology | 4.71% | 5.28% |
#4
Prev: #4
|
2.9 |
—
|
-139 | -1.0% |
P
S
|
14,029 | $5,232,979 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
NVDA
NVIDIA CORP COM
|
Technology | 3.44% | 3.39% |
#5
Prev: #5
|
2.4 |
—
|
-219 | -1.1% |
P
S
|
19,080 | $3,817,739 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 3.08% | 2.47% |
#6
1
Prev: #7
|
1.7 |
—
|
-97 | -1.3% |
P
S
|
7,165 | $3,421,789 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
MA
MASTERCARD INC
|
Financial Services | 2.42% | 2.65% |
#7
1
Prev: #6
|
1.5 |
—
|
-24 | -0.5% |
P
S
|
5,231 | $2,686,642 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
INTC
INTEL CORP
|
Technology | 2.31% | 0.81% |
#8
19
Prev: #27
|
1.4 |
—
|
86 | 0.5% |
P
S
|
18,336 | $2,560,256 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 2.30% | 0.88% |
#9
16
Prev: #25
|
1.4 |
—
|
85 | 2.0% |
P
S
|
4,395 | $2,553,099 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 2.15% | 1.21% |
#10
10
Prev: #20
|
1.4 |
—
|
50 | 1.6% |
P
S
|
3,130 | $2,388,628 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 2.10% | 1.69% |
#11
1
Prev: #10
|
1.3 |
—
|
30 | 0.2% |
P
S
|
13,699 | $2,327,186 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
JEPQ
JPMORGAN NASDAQ...
|
ETF | 2.05% | 1.64% |
#12
1
Prev: #11
|
3.3 |
—
|
7,674 | 26.2% |
P
S
|
37,000 | $2,274,038 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.87% | 1.47% |
#13
2
Prev: #15
|
3.7 |
—
|
761 | 52.1% |
P
S
|
2,223 | $2,079,563 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
SHOP
SHOPIFY INC CL ...
|
Technology | 1.75% | 2.02% |
#14
6
Prev: #8
|
1.2 |
—
|
137 | 0.8% |
P
S
|
17,054 | $1,947,226 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
V
VISA INC
|
Financial Services | 1.53% | 1.55% |
#15
3
Prev: #12
|
1.1 |
—
|
-128 | -2.5% |
P
S
|
4,963 | $1,702,756 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
LLY
LILLY ELI & CO ...
|
Healthcare | 1.47% | 1.27% |
#16
2
Prev: #18
|
1.1 |
—
|
-9 | -0.7% |
P
S
|
1,357 | $1,627,854 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.39% | 1.49% |
#17
4
Prev: #13
|
1.6 |
—
|
no change | no change |
P
S
|
3,088 | $1,545,204 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
NET
CLOUDFLARE INC ...
|
Technology | 1.32% | 1.29% |
#18
1
Prev: #17
|
1.0 |
—
|
-229 | -3.7% |
P
S
|
5,977 | $1,466,039 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
IBM
INTL BUSINESS M...
|
Technology | 1.28% | 1.22% |
#19
Prev: #19
|
1.0 |
—
|
66 | 1.3% |
P
S
|
5,055 | $1,421,655 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VEA
VANGUARD FTSE D...
|
ETF | 1.20% | 1.17% |
#20
1
Prev: #21
|
1.0 |
—
|
516 | 2.8% |
P
S
|
18,701 | $1,332,476 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
ALL
ALLSTATE CORP
|
Financial Services | 1.16% | 1.13% |
#21
1
Prev: #22
|
1.5 |
—
|
no change | no change |
P
S
|
5,397 | $1,284,162 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
COHR
COHERENT CORP C...
|
Technology | 0.97% | 0.58% |
#22
11
Prev: #33
|
2.4 |
—
|
298 | 12.3% |
P
S
|
2,721 | $1,073,353 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VWO
VANGUARD FTSE E...
|
ETF | 0.86% | 0.73% |
#23
6
Prev: #29
|
2.3 |
—
|
2,613 | 19.5% |
P
S
|
16,010 | $955,637 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
ABBV
ABBVIE INC COM
|
Healthcare | 0.84% | 1.70% |
#24
15
Prev: #9
|
0.3 |
—
|
-4,045 | -52.3% |
P
S
|
3,693 | $929,307 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.71% | 0.95% |
#25
1
Prev: #24
|
0.8 |
—
|
-13 | -0.8% |
P
S
|
1,545 | $787,116 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
CPRT
COPART INC COM
|
Industrials | 0.70% | 1.01% |
#26
3
Prev: #23
|
0.8 |
—
|
-2,665 | -8.8% |
P
S
|
27,588 | $777,706 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
FCX
FREEPORT-MCMORA...
|
Basic Materials | 0.67% | 0.70% |
#27
3
Prev: #30
|
0.8 |
—
|
76 | 0.6% |
P
S
|
11,828 | $743,863 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 0.67% | 0.28% |
#28
40
Prev: #68
|
0.8 |
—
|
51 | 3.1% |
P
S
|
1,715 | $739,954 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 0.65% | 0.30% |
#29
36
Prev: #65
|
1.3 |
—
|
no change | no change |
P
S
|
750 | $723,750 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
IBKR
INTERACTIVE BRO...
|
Financial Services | 0.65% | 0.57% |
#30
4
Prev: #34
|
0.8 |
—
|
-160 | -1.9% |
P
S
|
8,230 | $716,339 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VTV
VANGUARD VALUE ...
|
ETF | 0.64% | 0.61% |
#31
1
Prev: #32
|
2.3 |
—
|
164 | 5.3% |
P
S
|
3,262 | $710,954 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
SPHR
SPHERE ENTERTAI...
|
Communication Services | 0.63% | 0.48% |
#32
8
Prev: #40
|
1.3 |
—
|
no change | no change |
P
S
|
4,075 | $705,097 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
EME
EMCOR GROUP INC...
|
Industrials | 0.62% | 0.56% |
#33
2
Prev: #35
|
2.2 |
—
|
82 | 10.9% |
P
S
|
835 | $692,950 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.62% | 0.82% |
#34
8
Prev: #26
|
0.2 |
—
|
-642 | -23.3% |
P
S
|
2,114 | $691,976 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
NUE
NUCOR CORP COM
|
Basic Materials | 0.57% | 0.50% |
#35
3
Prev: #38
|
0.7 |
—
|
-124 | -4.2% |
P
S
|
2,819 | $628,032 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
JEPI
JPMORGAN EQUITY...
|
ETF | 0.54% | 0.23% |
#36
42
Prev: #78
|
3.2 |
—
|
6,594 | 165.8% |
P
S
|
10,572 | $597,107 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
CLH
CLEAN HARBORS I...
|
Industrials | 0.50% | 0.54% |
#37
1
Prev: #36
|
1.2 |
—
|
no change | no change |
P
S
|
1,873 | $559,559 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
UNP
UNION PAC CORP ...
|
Industrials | 0.45% | 0.54% |
#38
1
Prev: #37
|
0.7 |
—
|
-365 | -16.6% |
P
S
|
1,836 | $499,392 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
DE
DEERE & CO COM
|
Industrials | 0.44% | 0.43% |
#39
4
Prev: #43
|
0.7 |
—
|
17 | 2.2% |
P
S
|
779 | $494,143 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.41% | 0.49% |
#40
1
Prev: #39
|
0.7 |
—
|
-50 | -0.9% |
P
S
|
5,230 | $459,037 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
IRM
IRON MTN INC DE...
|
Real Estate | 0.41% | 0.38% |
#41
6
Prev: #47
|
0.7 |
—
|
-50 | -1.4% |
P
S
|
3,609 | $455,853 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
HEI
HEICO CORP NEW ...
|
Industrials | 0.40% | 0.34% |
#42
13
Prev: #55
|
1.2 |
—
|
no change | no change |
P
S
|
1,237 | $440,607 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
N/A
EXXON MOBIL COR...
|
|
Unknown | 0.40% | — |
#43
Prev: #—
|
3.7 |
—
|
3,217 | — |
NEW
|
3,217 | $439,828 | — | 13F Filing | 2026-06-30 | 2026-07-21 | ||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.39% | 0.46% |
#44
3
Prev: #41
|
0.7 |
—
|
-900 | -12.9% |
P
S
|
6,070 | $436,737 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
JMUB
JPMORGAN MUNICI...
|
ETF | 0.39% | — |
#45
Prev: #—
|
3.7 |
—
|
8,451 | — |
NEW
|
8,451 | $428,085 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
IWF
ISHARES RUSSELL...
|
ETF | 0.38% | 0.36% |
#46
4
Prev: #50
|
3.2 |
—
|
2,526 | 300.0% |
P
S
|
3,368 | $418,205 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
GWW
GRAINGER W W IN...
|
Industrials | 0.37% | 0.34% |
#47
11
Prev: #58
|
1.1 |
—
|
no change | no change |
P
S
|
306 | $416,282 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
GOOG
ALPHABET INC CL...
|
Communication Services | 0.35% | 0.35% |
#48
5
Prev: #53
|
0.6 |
—
|
-113 | -9.4% |
P
S
|
1,090 | $385,130 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
GEV
GE VERNOVA INC ...
|
Industrials | 0.33% | 1.39% |
#49
33
Prev: #16
|
0.1 |
—
|
-1,263 | -80.0% |
P
S
|
316 | $371,256 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
JCI
JOHNSON CTLS IN...
|
Industrials | 0.33% | 0.33% |
#50
10
Prev: #60
|
1.1 |
—
|
no change | no change |
P
S
|
2,513 | $367,174 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 |
Showing 1-50 of 91 holdings