2026 Q2 Portfolio Activity
In 2026 Q2, Stolper Co maintained a portfolio of 100 distinct positions. The most significant new addition was NATIONAL FUEL GAS COMPANY, now representing 2.15% of the total fund value. They heavily accumulated shares in CISCO SYSTEMS INCORPORATED, increasing the position by 5657.4%. The fund also reduced its exposure to ONEOK INCORPORATED NEW by 66.9%.
Position History
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Total Positions
100
Quarter
2026 Q2
Top Holding
BRK/B (5.1%)
Top 10 Concentration
35.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 100
Stolper Co 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 5.15% | 0.24% |
#1
67
Prev: #68
|
4.1 |
—
|
-43,796 | -52.4% |
P
S
|
39,843 | $19,937 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 4.66% | 4.59% |
#2
Prev: #2
|
3.9 |
—
|
211 | 0.4% |
P
S
|
55,195 | $18,067 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
AAPL
APPLE INCORPORA...
|
Technology | 4.35% | 4.14% |
#3
Prev: #3
|
3.2 |
—
|
656 | 1.1% |
P
S
|
58,187 | $16,837 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
GOOG
ALPHABET INCORP...
|
Communication Services | 4.09% | 3.96% |
#4
Prev: #4
|
2.6 |
—
|
-3,799 | -7.8% |
P
S
|
44,833 | $15,841 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 3.24% | 0.12% |
#5
78
Prev: #83
|
1.8 |
—
|
-7,127 | -36.5% |
P
S
|
12,420 | $12,561 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
BK
BANK OF NY MELL...
|
Financial Services | 2.99% | 5.15% |
#6
5
Prev: #1
|
4.2 |
—
|
42,134 | 111.2% |
P
S
|
80,034 | $11,574 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
OKE
ONEOK INCORPORA...
|
Energy | 2.97% | 0.34% |
#7
51
Prev: #58
|
1.2 |
—
|
-115,925 | -46.7% |
P
S
|
132,282 | $11,501 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
AEP
AMERICAN ELEC P...
|
Utilities | 2.96% | 3.02% |
#8
Prev: #8
|
1.7 |
—
|
2,721 | 3.4% |
P
S
|
83,895 | $11,478 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
CSCO
CISCO SYSTEMS I...
|
Technology | 2.85% | 0.15% |
#9
71
Prev: #80
|
4.1 |
—
|
92,215 | 5657.4% |
P
S
|
93,845 | $11,023 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 2.64% | 2.54% |
#10
3
Prev: #13
|
1.6 |
—
|
1,907 | 3.9% |
P
S
|
50,972 | $10,226 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 2.60% | 2.68% |
#11
1
Prev: #12
|
4.0 |
—
|
97,255 | 122.3% |
P
S
|
176,763 | $10,072 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
ALSN
ALLISON TRANSMI...
|
Consumer Cyclical | 2.49% | 2.73% |
#12
1
Prev: #11
|
1.5 |
—
|
3,118 | 3.8% |
P
S
|
85,388 | $9,627 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 2.43% | 3.21% |
#13
7
Prev: #6
|
1.5 |
—
|
2,107 | 3.9% |
P
S
|
56,778 | $9,412 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
AFL
AFLAC INCORPORA...
|
Financial Services | 2.39% | 2.42% |
#14
Prev: #14
|
1.5 |
—
|
1,416 | 1.8% |
P
S
|
79,106 | $9,275 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 2.33% | 2.37% |
#15
2
Prev: #17
|
1.4 |
—
|
1,361 | 4.0% |
P
S
|
35,608 | $9,043 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
KO
COCA COLA COMPA...
|
Consumer Defensive | 2.28% | 2.75% |
#16
6
Prev: #10
|
1.4 |
—
|
-16,575 | -13.2% |
P
S
|
108,584 | $8,825 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
NFG
NATIONAL FUEL G...
|
Energy | 2.15% | — |
#17
Prev: #—
|
4.4 |
—
|
108,024 | — |
NEW
|
108,024 | $8,341 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
PSX
PHILLIPS 66
|
Energy | 2.12% | 0.14% |
#18
64
Prev: #82
|
2.8 |
—
|
4,908 | 11.2% |
P
S
|
48,609 | $8,217 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
UNP
UNION PAC CORPO...
|
Industrials | 2.12% | 0.51% |
#19
37
Prev: #56
|
3.8 |
—
|
15,230 | 101.7% |
P
S
|
30,202 | $8,215 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
NOC
NORTHROP GRUMMA...
|
Industrials | 2.09% | 0.17% |
#20
54
Prev: #74
|
3.8 |
—
|
14,563 | 1082.8% |
P
S
|
15,908 | $8,102 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
DVA
DAVITA INCORPOR...
|
Healthcare | 2.00% | 1.45% |
#21
3
Prev: #24
|
1.3 |
—
|
-2,346 | -6.3% |
P
S
|
34,820 | $7,747 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 1.99% | 0.56% |
#22
32
Prev: #54
|
0.8 |
—
|
-43,893 | -70.3% |
P
S
|
18,531 | $7,702 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
DHI
D R HORTON INCO...
|
Consumer Cyclical | 1.75% | 0.55% |
#23
32
Prev: #55
|
3.7 |
—
|
14,706 | 54.7% |
P
S
|
41,568 | $6,771 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
DVN
DEVON ENERGY CO...
|
Energy | 1.72% | 1.88% |
#24
3
Prev: #21
|
3.7 |
—
|
118,322 | 274.4% |
P
S
|
161,439 | $6,671 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
MSFT
MICROSOFT CORPO...
|
Technology | 1.65% | 0.60% |
#25
26
Prev: #51
|
0.7 |
—
|
-12,780 | -42.8% |
P
S
|
17,093 | $6,376 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
GPC
GENUINE PARTS C...
|
Consumer Cyclical | 1.50% | 0.11% |
#26
60
Prev: #86
|
3.6 |
—
|
42,802 | 671.2% |
P
S
|
49,179 | $5,802 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
HD
HOME DEPOT INCO...
|
Consumer Cyclical | 1.45% | 1.33% |
#27
2
Prev: #25
|
0.6 |
—
|
-28,346 | -64.1% |
P
S
|
15,883 | $5,602 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
MS
MORGAN STANLEY ...
|
Financial Services | 1.28% | 1.83% |
#28
6
Prev: #22
|
3.0 |
—
|
6,193 | 35.5% |
P
S
|
23,635 | $4,941 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 1.18% | 3.02% |
#29
22
Prev: #7
|
3.0 |
—
|
3,648 | 29.0% |
P
S
|
16,248 | $4,569 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 1.09% | 0.67% |
#30
16
Prev: #46
|
3.4 |
—
|
26,954 | 221.3% |
P
S
|
39,135 | $4,207 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
MRK
MERCK & COMPANY...
|
Healthcare | 1.05% | 0.67% |
#31
16
Prev: #47
|
3.4 |
—
|
24,128 | 319.7% |
P
S
|
31,675 | $4,070 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
ABBV
ABBVIE INCORPOR...
|
Healthcare | 0.98% | 0.90% |
#32
3
Prev: #35
|
0.9 |
—
|
413 | 2.8% |
P
S
|
15,019 | $3,779 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.93% | 0.08% |
#33
57
Prev: #90
|
3.4 |
—
|
10,451 | 625.4% |
P
S
|
12,122 | $3,613 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
N/A
EXXONMOBIL HOLD...
|
|
Unknown | 0.89% | — |
#34
Prev: #—
|
3.9 |
—
|
25,234 | — |
NEW
|
25,234 | $3,450 | — | 13F Filing | 2026-06-30 | 2026-07-14 | ||
|
EVRG
EVERGY INCORPOR...
|
Utilities | 0.81% | 0.04% |
#35
58
Prev: #93
|
3.3 |
—
|
26,096 | 251.1% |
P
S
|
36,490 | $3,154 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.80% | 0.50% |
#36
21
Prev: #57
|
0.3 |
—
|
-45,607 | -72.6% |
P
S
|
17,188 | $3,109 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
USB
US BANCORP COM ...
|
Financial Services | 0.79% | 1.92% |
#37
17
Prev: #20
|
3.3 |
—
|
22,814 | 81.9% |
P
S
|
50,668 | $3,060 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.78% | 0.77% |
#38
2
Prev: #40
|
0.8 |
—
|
632 | 1.5% |
P
S
|
41,966 | $3,019 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
CNI
CANADIAN NATL R...
|
Industrials | 0.78% | — |
#39
Prev: #—
|
3.8 |
—
|
25,286 | — |
NEW
|
25,286 | $3,015 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
CVS
CVS HEALTH CORP...
|
Healthcare | 0.74% | 2.28% |
#40
22
Prev: #18
|
0.3 |
—
|
-77,967 | -73.9% |
P
S
|
27,604 | $2,856 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
T
AT&T INCORPORAT...
|
Communication Services | 0.71% | 2.40% |
#41
25
Prev: #16
|
0.3 |
—
|
-40,055 | -23.1% |
P
S
|
133,346 | $2,760 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
ADX
ADAMS DIVERSIFI...
|
Financial Services | 0.71% | 0.64% |
#42
6
Prev: #48
|
0.8 |
—
|
3,912 | 3.8% |
P
S
|
107,587 | $2,749 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.71% | 0.94% |
#43
10
Prev: #33
|
0.8 |
—
|
-82 | -1.5% |
P
S
|
5,392 | $2,747 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
SO
SOUTHERN COMPAN...
|
Utilities | 0.68% | 0.26% |
#44
20
Prev: #64
|
0.3 |
—
|
-26,882 | -49.3% |
P
S
|
27,617 | $2,643 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
MET
METLIFE INCORPO...
|
Financial Services | 0.68% | 1.06% |
#45
13
Prev: #32
|
0.8 |
—
|
164 | 0.5% |
P
S
|
31,169 | $2,637 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
DLR
DIGITAL RLTY TR...
|
Real Estate | 0.65% | 1.58% |
#46
23
Prev: #23
|
0.3 |
—
|
-96,898 | -87.4% |
P
S
|
14,009 | $2,516 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
SHEL
SHELL PLC SPON ...
|
Energy | 0.64% | 1.25% |
#47
20
Prev: #27
|
0.8 |
—
|
-2,207 | -6.5% |
P
S
|
31,962 | $2,478 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
TTFNF
TOTALENERGIES S...
|
Unknown | 0.63% | 0.80% |
#48
9
Prev: #39
|
0.8 |
—
|
144 | 0.5% |
P
S
|
31,294 | $2,433 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.62% | 2.05% |
#49
30
Prev: #19
|
0.2 |
—
|
-15,114 | -21.1% |
P
S
|
56,657 | $2,399 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 0.62% | 0.72% |
#50
6
Prev: #44
|
2.7 |
—
|
4,814 | 24.0% |
P
S
|
24,913 | $2,391 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 |
Showing 1-50 of 100 holdings