2026 Q2 Portfolio Activity
In 2026 Q2, SevenBridge Financial Group, LLC maintained a portfolio of 218 distinct positions. The most significant new addition was TE CONNECTIVITY PLC, now representing 0.10% of the total fund value. They heavily accumulated shares in CROWDSTRIKE HLDGS INC, increasing the position by 300.4%. Conversely, SevenBridge Financial Group, LLC completely exited their position in HONEYWELL INTL INC.
Position History
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Total Positions
218
Quarter
2026 Q2
Top Holding
DRSK (5.5%)
Top 10 Concentration
31.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 218
SevenBridge 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DRSK
ETF SER SOLUTIO...
|
ETF | 5.51% | 5.54% |
#1
Prev: #1
|
4.7 |
—
|
56,735 | 4.6% |
P
S
|
1,291,800 | $37,488,023 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AAPL
APPLE INC
|
Technology | 4.90% | 4.64% |
#2
Prev: #2
|
4.0 |
—
|
-2,446 | -2.2% |
P
S
|
106,300 | $33,307,003 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.92% | 4.11% |
#3
Prev: #3
|
3.1 |
—
|
-2,248 | -2.9% |
P
S
|
75,186 | $26,638,232 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.51% | 3.21% |
#4
Prev: #4
|
2.4 |
—
|
354 | 0.7% |
P
S
|
47,740 | $23,869,343 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.07% | 2.91% |
#5
Prev: #5
|
2.2 |
—
|
1,253 | 1.4% |
P
S
|
93,183 | $20,869,323 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.76% | 2.72% |
#6
Prev: #6
|
1.6 |
—
|
254 | 0.4% |
P
S
|
68,294 | $18,745,253 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.10% | 1.96% |
#7
1
Prev: #8
|
1.3 |
—
|
-199 | -0.5% |
P
S
|
39,916 | $14,270,925 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 2.09% | 2.08% |
#8
1
Prev: #7
|
1.3 |
—
|
-527 | -1.5% |
P
S
|
33,860 | $14,222,572 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 1.83% | 1.56% |
#9
3
Prev: #12
|
1.2 |
—
|
-1,605 | -6.5% |
P
S
|
23,115 | $12,462,212 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.66% | 1.54% |
#10
3
Prev: #13
|
1.2 |
—
|
58 | 0.1% |
P
S
|
43,610 | $11,305,582 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.56% | 1.29% |
#11
7
Prev: #18
|
1.1 |
—
|
9 | 0.1% |
P
S
|
8,963 | $10,627,713 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.52% | 1.57% |
#12
1
Prev: #11
|
1.1 |
—
|
-106 | -0.9% |
P
S
|
12,290 | $10,350,108 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.50% | 1.78% |
#13
4
Prev: #9
|
1.1 |
—
|
350 | 2.1% |
P
S
|
17,205 | $10,186,996 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 1.47% | 1.40% |
#14
1
Prev: #15
|
1.1 |
—
|
26 | 0.3% |
P
S
|
9,585 | $9,964,767 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 1.44% | 1.33% |
#15
1
Prev: #16
|
1.1 |
—
|
536 | 1.2% |
P
S
|
45,197 | $9,777,395 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.33% | 1.41% |
#16
2
Prev: #14
|
1.0 |
—
|
-1,197 | -2.0% |
P
S
|
59,068 | $9,039,711 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
JUCY
ETF SER SOLUTIO...
|
ETF | 1.30% | 1.32% |
#17
Prev: #17
|
2.5 |
—
|
20,916 | 5.5% |
P
S
|
400,195 | $8,818,297 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 1.29% | 0.75% |
#18
28
Prev: #46
|
3.5 |
—
|
30,749 | 300.4% |
P
S
|
40,985 | $8,788,004 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.29% | 1.58% |
#19
9
Prev: #10
|
1.0 |
—
|
258 | 0.3% |
P
S
|
78,144 | $8,740,374 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 1.22% | 1.23% |
#20
1
Prev: #19
|
1.0 |
—
|
-9,160 | -3.6% |
P
S
|
245,554 | $8,324,294 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 1.20% | 1.19% |
#21
1
Prev: #20
|
1.0 |
—
|
-222 | -1.8% |
P
S
|
12,156 | $8,166,858 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
PNC
PNC FINL SVCS G...
|
Financial Services | 1.20% | 1.13% |
#22
Prev: #22
|
1.0 |
—
|
218 | 0.7% |
P
S
|
32,276 | $8,151,564 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
PSX
PHILLIPS 66
|
Energy | 1.15% | 0.97% |
#23
5
Prev: #28
|
1.0 |
—
|
-18 | -0.0% |
P
S
|
38,451 | $7,840,447 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CMI
CUMMINS INC
|
Industrials | 1.12% | 1.18% |
#24
3
Prev: #21
|
0.9 |
—
|
50 | 0.4% |
P
S
|
11,861 | $7,641,634 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.05% | 0.83% |
#25
12
Prev: #37
|
0.9 |
—
|
-632 | -1.1% |
P
S
|
58,705 | $7,128,605 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BKAG
BNY MELLON ETF ...
|
Bond/Debt | 1.05% | 1.08% |
#26
2
Prev: #24
|
2.4 |
—
|
8,727 | 5.4% |
P
S
|
171,841 | $7,109,938 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.98% | 1.02% |
#27
1
Prev: #26
|
0.9 |
—
|
127 | 0.8% |
P
S
|
15,529 | $6,642,753 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.97% | 0.86% |
#28
8
Prev: #36
|
0.9 |
—
|
458 | 2.1% |
P
S
|
22,455 | $6,582,300 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.96% | 0.98% |
#29
2
Prev: #27
|
0.9 |
—
|
-197 | -1.1% |
P
S
|
18,397 | $6,502,667 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.94% | 0.89% |
#30
4
Prev: #34
|
0.9 |
—
|
-1,021 | -4.7% |
P
S
|
20,492 | $6,380,127 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SHY
ISHARES TR
|
ETF | 0.92% | 1.02% |
#31
6
Prev: #25
|
0.9 |
—
|
-3,098 | -3.9% |
P
S
|
76,053 | $6,230,238 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
V
VISA INC
|
Financial Services | 0.89% | 0.79% |
#32
11
Prev: #43
|
0.9 |
—
|
443 | 2.7% |
P
S
|
16,651 | $6,036,081 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 0.88% | 0.92% |
#33
2
Prev: #31
|
0.9 |
—
|
1,081 | 2.3% |
P
S
|
48,130 | $6,009,073 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
PR
PERMIAN RESOURC...
|
Energy | 0.88% | 0.92% |
#34
4
Prev: #30
|
0.9 |
—
|
6,198 | 2.1% |
P
S
|
297,278 | $5,990,162 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.85% | 0.81% |
#35
5
Prev: #40
|
0.8 |
—
|
-152 | -0.4% |
P
S
|
33,630 | $5,784,770 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
DE
DEERE & CO
|
Industrials | 0.85% | 0.82% |
#36
2
Prev: #38
|
0.8 |
—
|
262 | 2.9% |
P
S
|
9,316 | $5,783,717 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
FANG
DIAMONDBACK ENE...
|
Energy | 0.85% | 0.91% |
#37
4
Prev: #33
|
0.8 |
—
|
708 | 2.4% |
P
S
|
30,620 | $5,757,764 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SRE
SEMPRA
|
Utilities | 0.84% | 0.96% |
#38
9
Prev: #29
|
0.8 |
—
|
1,749 | 2.6% |
P
S
|
68,419 | $5,738,970 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.84% | 0.86% |
#39
4
Prev: #35
|
0.8 |
—
|
679 | 1.8% |
P
S
|
39,271 | $5,725,253 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TAFI
AB ACTIVE ETFS ...
|
ETF | 0.84% | 1.10% |
#40
17
Prev: #23
|
0.8 |
—
|
-50,553 | -18.2% |
P
S
|
227,262 | $5,699,726 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.78% | 0.79% |
#41
1
Prev: #42
|
0.8 |
—
|
511 | 5.0% |
P
S
|
10,780 | $5,282,140 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
FBTC
FIDELITY WISE O...
|
Unknown | 0.77% | 0.92% |
#42
10
Prev: #32
|
2.3 |
—
|
7,816 | 9.2% |
P
S
|
93,147 | $5,265,583 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
FCX
FREEPORT MCMORA...
|
Basic Materials | 0.77% | 0.82% |
#43
4
Prev: #39
|
0.8 |
—
|
828 | 1.1% |
P
S
|
75,240 | $5,238,176 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.75% | 0.80% |
#44
3
Prev: #41
|
0.8 |
—
|
240 | 4.7% |
P
S
|
5,365 | $5,084,685 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.72% | 0.68% |
#45
4
Prev: #49
|
2.3 |
—
|
214 | 5.2% |
P
S
|
4,326 | $4,915,714 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.71% | 0.78% |
#46
2
Prev: #44
|
0.8 |
—
|
1,773 | 3.2% |
P
S
|
56,976 | $4,822,991 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
DGRO
ISHARES TR
|
Warrant | 0.70% | 0.62% |
#47
6
Prev: #53
|
2.3 |
—
|
5,959 | 11.0% |
P
S
|
60,110 | $4,776,941 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.67% | 0.56% |
#48
10
Prev: #58
|
0.8 |
—
|
657 | 2.5% |
P
S
|
27,092 | $4,547,643 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.64% | 0.72% |
#49
2
Prev: #47
|
0.8 |
—
|
721 | 3.8% |
P
S
|
19,517 | $4,359,208 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SHW
SHERWIN WILLIAM...
|
Basic Materials | 0.63% | 0.59% |
#50
4
Prev: #54
|
0.8 |
—
|
212 | 1.9% |
P
S
|
11,525 | $4,261,008 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 |
Showing 1-50 of 218 holdings