2026 Q3 Portfolio Activity
In 2026 Q3, Tevis Investment Management maintained a portfolio of 113 distinct positions. The most significant new addition was FERROVIAL NV, now representing 0.42% of the total fund value. They heavily accumulated shares in HONEYWELL AEROSPACE INC, increasing the position by 101.5%. The fund also reduced its exposure to HONEYWELL INTL INC by 60.3%.
Position History
hover any row below to update
Loading…
Total Positions
113
Quarter
2026 Q3
Top Holding
GBIL (8.3%)
Top 10 Concentration
40.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 113
Tevis Investment Management Full Holdings List — 2026 Q3
| 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 | 8.26% | 8.57% |
#1
Prev: #1
|
5.8 |
—
|
-610 | -0.4% |
P
S
|
155,758 | $15,592,933 |
$94.49
+5.8%
|
2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | ||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 5.44% | 5.62% |
#2
Prev: #2
|
4.2 |
—
|
103 | 0.5% |
P
S
|
20,636 | $10,275,696 |
$312.38
+88.8%
|
2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | ||
|
AAPL
APPLE INC
|
Technology | 3.93% | 3.57% |
#3
1
Prev: #4
|
3.1 |
—
|
-275 | -1.2% |
P
S
|
22,303 | $7,427,319 |
$138.97
+154.6%
|
2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | ||
|
CCEP
COCA-COLA EUROP...
|
Consumer Defensive | 3.92% | 4.06% |
#4
1
Prev: #3
|
2.6 |
—
|
-1,500 | -2.0% |
P
S
|
72,715 | $7,395,843 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.90% | 2.94% |
#5
3
Prev: #8
|
2.6 |
—
|
-52 | -0.4% |
P
S
|
14,365 | $7,367,982 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
UL
UNILEVER PLC
|
Consumer Defensive | 3.17% | 3.23% |
#6
1
Prev: #5
|
1.8 |
—
|
228 | 0.2% |
P
S
|
98,459 | $5,979,415 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.08% | 2.82% |
#7
2
Prev: #9
|
1.7 |
—
|
-388 | -1.5% |
P
S
|
25,412 | $5,809,990 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 2.99% | 2.98% |
#8
1
Prev: #7
|
1.7 |
—
|
-82 | -0.4% |
P
S
|
21,336 | $5,648,477 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 2.91% | 2.69% |
#9
1
Prev: #10
|
1.7 |
—
|
959 | 1.5% |
P
S
|
63,200 | $5,499,039 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.69% | 2.98% |
#10
4
Prev: #6
|
1.6 |
—
|
-461 | -3.0% |
P
S
|
14,774 | $5,083,448 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
INVH
INVITATION HOME...
|
Real Estate | 2.18% | 2.58% |
#11
Prev: #11
|
1.9 |
—
|
no change | no change |
P
S
|
154,722 | $4,120,247 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 2.13% | 1.77% |
#12
4
Prev: #16
|
1.4 |
—
|
121 | 0.6% |
P
S
|
19,664 | $4,015,682 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
FNV
FRANCO NEV CORP
|
Basic Materials | 2.10% | 1.88% |
#13
2
Prev: #15
|
1.3 |
—
|
230 | 1.4% |
P
S
|
16,683 | $3,972,389 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
L
LOEWS CORP
|
Financial Services | 1.83% | 2.05% |
#14
2
Prev: #12
|
1.2 |
—
|
138 | 0.4% |
P
S
|
33,186 | $3,465,614 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
ASML
ASML HLDG NV
|
Technology | 1.77% | 2.03% |
#15
2
Prev: #13
|
1.2 |
—
|
-24 | -1.3% |
P
S
|
1,844 | $3,340,719 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.61% | 1.66% |
#16
1
Prev: #17
|
1.1 |
—
|
177 | 0.9% |
P
S
|
20,881 | $3,033,554 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
NVO
NOVO-NORDISK A ...
|
Healthcare | 1.53% | 1.97% |
#17
3
Prev: #14
|
1.1 |
—
|
906 | 1.2% |
P
S
|
76,021 | $2,881,956 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
EOG
EOG RES INC
|
Energy | 1.45% | 1.43% |
#18
Prev: #18
|
1.1 |
—
|
-316 | -1.6% |
P
S
|
19,900 | $2,741,368 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
VOD
VODAFONE GROUP ...
|
Communication Services | 1.41% | 1.24% |
#19
3
Prev: #22
|
1.1 |
—
|
-2,409 | -1.4% |
P
S
|
165,392 | $2,671,081 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
OKE
ONEOK INC NEW
|
Energy | 1.41% | 1.25% |
#20
1
Prev: #21
|
2.6 |
—
|
4,905 | 18.6% |
P
S
|
31,275 | $2,666,819 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 1.40% | 1.32% |
#21
2
Prev: #19
|
1.1 |
—
|
376 | 1.5% |
P
S
|
25,231 | $2,646,769 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 1.30% | 1.13% |
#22
4
Prev: #26
|
1.0 |
—
|
7 | 0.0% |
P
S
|
15,068 | $2,452,351 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 1.27% | 1.17% |
#23
2
Prev: #25
|
1.0 |
—
|
1,795 | 3.6% |
P
S
|
52,090 | $2,389,368 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 1.24% | 1.23% |
#24
1
Prev: #23
|
1.5 |
—
|
no change | no change |
P
S
|
12,320 | $2,350,902 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 1.20% | 1.17% |
#25
1
Prev: #24
|
1.0 |
—
|
9 | 0.0% |
P
S
|
26,259 | $2,274,273 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
LEN
LENNAR CORP
|
Consumer Cyclical | 1.20% | 1.10% |
#26
1
Prev: #27
|
3.0 |
—
|
5,432 | 24.4% |
P
S
|
27,680 | $2,258,411 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.17% | 1.27% |
#27
7
Prev: #20
|
1.0 |
—
|
-30 | -1.6% |
P
S
|
1,902 | $2,200,766 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
V
VISA INC
|
Financial Services | 1.09% | 0.99% |
#28
4
Prev: #32
|
2.4 |
—
|
467 | 8.9% |
P
S
|
5,729 | $2,058,602 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
ARW
ARROW ELECTRS I...
|
Technology | 1.04% | 1.03% |
#29
Prev: #29
|
0.9 |
—
|
-143 | -1.6% |
P
S
|
8,644 | $1,962,188 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
HONA
HONEYWELL AEROS...
|
Industrials | 1.01% | 0.74% |
#30
16
Prev: #46
|
3.4 |
—
|
6,198 | 101.5% |
P
S
|
12,304 | $1,906,751 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 0.99% | 0.97% |
#31
2
Prev: #33
|
0.9 |
—
|
-348 | -2.8% |
P
S
|
12,065 | $1,871,282 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
THO
THOR INDS INC
|
Consumer Cyclical | 0.95% | 0.90% |
#32
5
Prev: #37
|
2.4 |
—
|
4,168 | 19.0% |
P
S
|
26,053 | $1,800,262 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
MGA
MAGNA INTL INC
|
Consumer Cyclical | 0.90% | 0.95% |
#33
1
Prev: #34
|
0.9 |
—
|
181 | 0.7% |
P
S
|
26,755 | $1,703,491 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
RYN
RAYONIER INC
|
Real Estate | 0.88% | 1.02% |
#34
4
Prev: #30
|
0.9 |
—
|
3,080 | 3.5% |
P
S
|
90,760 | $1,666,354 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 0.85% | 0.94% |
#35
Prev: #35
|
0.8 |
—
|
-38 | -0.8% |
P
S
|
4,832 | $1,603,403 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
AEM
AGNICO EAGLE MI...
|
Basic Materials | 0.83% | 0.84% |
#36
2
Prev: #38
|
0.8 |
—
|
-1,378 | -13.9% |
P
S
|
8,558 | $1,568,429 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 0.81% | 1.05% |
#37
9
Prev: #28
|
0.8 |
—
|
-2,452 | -13.1% |
P
S
|
16,249 | $1,526,756 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.81% | 1.01% |
#38
7
Prev: #31
|
0.8 |
—
|
-1,491 | -15.4% |
P
S
|
8,206 | $1,523,446 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
HUBB
HUBBELL INC
|
Industrials | 0.80% | 0.91% |
#39
3
Prev: #36
|
2.3 |
—
|
161 | 5.1% |
P
S
|
3,348 | $1,518,653 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.79% | 0.80% |
#40
1
Prev: #41
|
0.8 |
—
|
26 | 0.6% |
P
S
|
4,482 | $1,482,780 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
ELV
ELEVANCE HEALTH...
|
Healthcare | 0.77% | 0.58% |
#41
12
Prev: #53
|
2.8 |
—
|
1,008 | 36.6% |
P
S
|
3,761 | $1,462,352 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.77% | 0.83% |
#42
3
Prev: #39
|
0.8 |
—
|
264 | 2.4% |
P
S
|
11,476 | $1,454,302 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
IEX
IDEX CORP
|
Industrials | 0.75% | 0.75% |
#43
2
Prev: #45
|
0.8 |
—
|
191 | 3.2% |
P
S
|
6,211 | $1,415,984 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
APD
AIR PRODUCTS AN...
|
Basic Materials | 0.74% | 0.76% |
#44
1
Prev: #43
|
2.3 |
—
|
277 | 5.8% |
P
S
|
5,014 | $1,395,045 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
GM
GENERAL MTRS CO
|
Consumer Cyclical | 0.73% | 0.73% |
#45
2
Prev: #47
|
0.8 |
—
|
464 | 2.7% |
P
S
|
17,809 | $1,371,293 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.73% | 0.77% |
#46
4
Prev: #42
|
0.8 |
—
|
498 | 4.9% |
P
S
|
10,582 | $1,370,157 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.70% | 0.73% |
#47
1
Prev: #48
|
2.3 |
—
|
2,321 | 15.3% |
P
S
|
17,504 | $1,325,753 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.68% | 0.67% |
#48
2
Prev: #50
|
0.8 |
—
|
-5 | -0.1% |
P
S
|
5,118 | $1,275,150 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
FDX
FEDEX CORP
|
Industrials | 0.61% | 0.81% |
#49
9
Prev: #40
|
0.7 |
—
|
-686 | -14.6% |
P
S
|
4,023 | $1,151,801 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.58% | 0.53% |
#50
6
Prev: #56
|
1.2 |
—
|
no change | no change |
P
S
|
7,534 | $1,101,176 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 |
Showing 1-50 of 113 holdings