2026 Q2 Portfolio Activity
In 2026 Q2, Tevis Investment Management maintained a portfolio of 111 distinct positions. The most significant new addition was RAYONIER INC, now representing 1.02% of the total fund value. They heavily accumulated shares in HUBBELL INC, increasing the position by 95.8%. The fund also reduced its exposure to GOLDMAN SACHS ETF TR by 25.0%.
Position History
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Total Positions
111
Quarter
2026 Q2
Top Holding
GBIL (8.6%)
Top 10 Concentration
39.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 111
Tevis Investment Management 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GBIL
GOLDMAN SACHS E...
|
ETF | 8.57% | 11.89% |
#1
Prev: #1
|
5.4 |
—
|
-52,067 | -25.0% |
P
S
|
156,368 | $15,661,819 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 5.62% | 5.47% |
#2
Prev: #2
|
4.2 |
—
|
505 | 2.5% |
P
S
|
20,533 | $10,274,508 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CCEP
COCA-COLA EUROP...
|
Consumer Defensive | 4.06% | 3.83% |
#3
Prev: #3
|
3.6 |
—
|
no change | no change |
P
S
|
74,215 | $7,426,695 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AAPL
APPLE INC
|
Technology | 3.57% | 3.35% |
#4
Prev: #4
|
2.4 |
—
|
-598 | -2.6% |
P
S
|
22,578 | $6,533,151 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
UL
UNILEVER PLC
|
Consumer Defensive | 3.23% | 2.80% |
#5
3
Prev: #8
|
3.8 |
—
|
12,826 | 15.0% |
P
S
|
98,231 | $5,905,648 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.98% | 2.86% |
#6
1
Prev: #7
|
1.7 |
—
|
-2,201 | -12.6% |
P
S
|
15,235 | $5,444,541 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 2.98% | 3.16% |
#7
2
Prev: #5
|
1.7 |
—
|
-1,296 | -5.7% |
P
S
|
21,418 | $5,439,514 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.94% | 3.13% |
#8
2
Prev: #6
|
1.7 |
—
|
-436 | -2.9% |
P
S
|
14,417 | $5,377,884 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.82% | 2.41% |
#9
1
Prev: #10
|
3.1 |
—
|
1,487 | 6.1% |
P
S
|
25,800 | $5,162,381 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 2.69% | 2.69% |
#10
1
Prev: #9
|
3.1 |
—
|
8,167 | 15.1% |
P
S
|
62,241 | $4,913,954 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
INVH
INVITATION HOME...
|
Real Estate | 2.58% | 2.22% |
#11
2
Prev: #13
|
2.0 |
—
|
no change | no change |
P
S
|
154,722 | $4,720,568 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
L
LOEWS CORP
|
Financial Services | 2.05% | 2.04% |
#12
2
Prev: #14
|
1.3 |
—
|
-500 | -1.5% |
P
S
|
33,048 | $3,741,364 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
ASML
ASML HLDG NV
|
Technology | 2.03% | 1.43% |
#13
8
Prev: #21
|
1.3 |
—
|
-30 | -1.6% |
P
S
|
1,868 | $3,716,274 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
NVO
NOVO-NORDISK A ...
|
Healthcare | 1.97% | 1.60% |
#14
5
Prev: #19
|
1.3 |
—
|
1,025 | 1.4% |
P
S
|
75,115 | $3,601,013 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
FNV
FRANCO NEV CORP
|
Basic Materials | 1.88% | 2.27% |
#15
3
Prev: #12
|
1.3 |
—
|
286 | 1.8% |
P
S
|
16,453 | $3,429,463 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.77% | 2.29% |
#16
5
Prev: #11
|
1.2 |
—
|
92 | 0.5% |
P
S
|
19,543 | $3,239,485 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.66% | 1.70% |
#17
2
Prev: #15
|
1.2 |
—
|
18 | 0.1% |
P
S
|
20,704 | $3,036,005 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
EOG
EOG RES INC
|
Energy | 1.43% | 1.60% |
#18
Prev: #18
|
1.1 |
—
|
736 | 3.8% |
P
S
|
20,216 | $2,622,559 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 1.32% | 1.40% |
#19
3
Prev: #22
|
1.0 |
—
|
-709 | -2.8% |
P
S
|
24,855 | $2,410,965 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.27% | 0.83% |
#20
20
Prev: #40
|
3.0 |
—
|
343 | 21.6% |
P
S
|
1,932 | $2,317,299 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
OKE
ONEOK INC NEW
|
Energy | 1.25% | 1.39% |
#21
3
Prev: #24
|
1.0 |
—
|
-540 | -2.0% |
P
S
|
26,370 | $2,292,608 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VOD
VODAFONE GROUP ...
|
Communication Services | 1.24% | 1.63% |
#22
6
Prev: #16
|
1.0 |
—
|
-22,654 | -11.9% |
P
S
|
167,801 | $2,265,175 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 1.23% | 1.17% |
#23
4
Prev: #27
|
1.5 |
—
|
no change | no change |
P
S
|
12,320 | $2,246,922 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 1.17% | 1.14% |
#24
4
Prev: #28
|
1.0 |
—
|
9 | 0.0% |
P
S
|
26,250 | $2,147,285 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 1.17% | 1.20% |
#25
1
Prev: #26
|
2.5 |
—
|
8,287 | 19.7% |
P
S
|
50,295 | $2,129,490 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.13% | 1.50% |
#26
6
Prev: #20
|
1.0 |
—
|
-440 | -2.8% |
P
S
|
15,061 | $2,059,134 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
LEN
LENNAR CORP
|
Consumer Cyclical | 1.10% | 0.95% |
#27
6
Prev: #33
|
2.4 |
—
|
3,102 | 16.2% |
P
S
|
22,248 | $2,013,222 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 1.05% | 0.96% |
#28
3
Prev: #31
|
0.9 |
—
|
-189 | -1.0% |
P
S
|
18,701 | $1,911,055 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
ARW
ARROW ELECTRS I...
|
Technology | 1.03% | 1.28% |
#29
4
Prev: #25
|
0.4 |
—
|
-6,865 | -43.9% |
P
S
|
8,787 | $1,875,234 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
RYN
RAYONIER INC
|
Real Estate | 1.02% | — |
#30
Prev: #—
|
3.9 |
—
|
87,680 | — |
NEW
|
87,680 | $1,865,830 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
RTX
RTX CORPORATION
|
Industrials | 1.01% | 1.13% |
#31
2
Prev: #29
|
0.9 |
—
|
-579 | -5.6% |
P
S
|
9,697 | $1,839,814 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
V
VISA INC
|
Financial Services | 0.99% | 0.90% |
#32
4
Prev: #36
|
0.9 |
—
|
20 | 0.4% |
P
S
|
5,262 | $1,805,340 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 0.97% | 0.78% |
#33
8
Prev: #41
|
2.4 |
—
|
1,895 | 18.0% |
P
S
|
12,413 | $1,776,921 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MGA
MAGNA INTL INC
|
Consumer Cyclical | 0.95% | 0.84% |
#34
5
Prev: #39
|
0.9 |
—
|
124 | 0.5% |
P
S
|
26,574 | $1,744,849 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 0.94% | 0.96% |
#35
3
Prev: #32
|
0.9 |
—
|
-45 | -0.9% |
P
S
|
4,870 | $1,725,149 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
HUBB
HUBBELL INC
|
Industrials | 0.91% | 0.45% |
#36
18
Prev: #54
|
3.4 |
—
|
1,559 | 95.8% |
P
S
|
3,187 | $1,667,438 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
THO
THOR INDS INC
|
Consumer Cyclical | 0.90% | 0.86% |
#37
Prev: #37
|
2.4 |
—
|
3,080 | 16.4% |
P
S
|
21,885 | $1,644,877 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AEM
AGNICO EAGLE MI...
|
Basic Materials | 0.84% | 1.40% |
#38
15
Prev: #23
|
0.8 |
—
|
-2,144 | -17.7% |
P
S
|
9,936 | $1,541,372 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.83% | 0.99% |
#39
9
Prev: #30
|
0.8 |
—
|
14 | 0.1% |
P
S
|
11,212 | $1,518,161 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
FDX
FEDEX CORP
|
Industrials | 0.81% | 0.92% |
#40
5
Prev: #35
|
0.8 |
—
|
212 | 4.7% |
P
S
|
4,709 | $1,480,274 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.80% | 0.78% |
#41
1
Prev: #42
|
0.8 |
—
|
-207 | -4.4% |
P
S
|
4,456 | $1,458,582 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.77% | 0.95% |
#42
8
Prev: #34
|
0.3 |
—
|
-4,548 | -31.1% |
P
S
|
10,084 | $1,411,357 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
APD
AIR PRODUCTS AN...
|
Basic Materials | 0.76% | 0.44% |
#43
13
Prev: #56
|
3.3 |
—
|
2,103 | 79.8% |
P
S
|
4,737 | $1,388,794 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
N/A
HONEYWELL INTL ...
|
|
Unknown | 0.75% | — |
#44
Prev: #—
|
3.8 |
—
|
6,106 | — |
NEW
|
6,106 | $1,367,133 | — | 13F Filing | 2026-06-30 | 2026-08-06 | ||
|
IEX
IDEX CORP
|
Industrials | 0.75% | 0.66% |
#45
2
Prev: #43
|
0.8 |
—
|
-122 | -2.0% |
P
S
|
6,020 | $1,366,239 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
N/A
HONEYWELL AEROS...
|
|
Unknown | 0.74% | — |
#46
Prev: #—
|
3.8 |
—
|
6,106 | — |
NEW
|
6,106 | $1,349,914 | — | 13F Filing | 2026-06-30 | 2026-08-06 | ||
|
GM
GENERAL MTRS CO
|
Consumer Cyclical | 0.73% | 0.58% |
#47
Prev: #47
|
2.8 |
—
|
3,743 | 27.5% |
P
S
|
17,345 | $1,336,953 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.73% | — |
#48
Prev: #—
|
3.8 |
—
|
15,183 | — |
NEW
|
15,183 | $1,332,612 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
TRV
TRAVELERS COMPA...
|
Financial Services | 0.67% | 0.85% |
#49
11
Prev: #38
|
0.3 |
—
|
-1,388 | -27.1% |
P
S
|
3,727 | $1,230,357 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.67% | 0.59% |
#50
5
Prev: #45
|
0.8 |
—
|
111 | 2.2% |
P
S
|
5,123 | $1,221,016 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 |
Showing 1-50 of 111 holdings