2026 Q1 Portfolio Activity
In 2026 Q1, Tevis Investment Management maintained a portfolio of 125 distinct positions. The most significant new addition was VERIZON COMMUNICATIONS INC, now representing 1.20% of the total fund value. They heavily accumulated shares in GOLDMAN SACHS ETF TR, increasing the position by 205.6%. The fund also reduced its exposure to ENBRIDGE INC by 89.2%.
Position History
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Total Positions
125
Quarter
2026 Q1
Top Holding
GBIL (11.9%)
Top 10 Concentration
41.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 125
Tevis Investment Management Full Holdings List — 2026 Q1
| 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 | 11.89% | 4.12% |
#1
1
Prev: #2
|
9.0 |
—
|
140,228 | 205.6% |
P
S
|
208,435 | $20,883,103 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 5.47% | 5.77% |
#2
1
Prev: #1
|
5.7 |
—
|
969 | 5.1% |
P
S
|
20,028 | $9,597,418 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
CCEP
COCA-COLA EUROP...
|
Consumer Defensive | 3.83% | 4.07% |
#3
Prev: #3
|
3.0 |
—
|
-500 | -0.7% |
P
S
|
74,215 | $6,729,074 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AAPL
APPLE INC
|
Technology | 3.35% | 3.59% |
#4
Prev: #4
|
2.3 |
—
|
-226 | -1.0% |
P
S
|
23,176 | $5,881,766 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 3.16% | 2.57% |
#5
6
Prev: #11
|
2.3 |
—
|
-303 | -1.3% |
P
S
|
22,714 | $5,552,196 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.13% | 3.27% |
#6
Prev: #6
|
3.8 |
—
|
4,374 | 41.7% |
P
S
|
14,853 | $5,498,101 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.86% | 2.94% |
#7
1
Prev: #8
|
1.6 |
—
|
-2,640 | -13.2% |
P
S
|
17,436 | $5,013,903 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
UL
UNILEVER PLC
|
Consumer Defensive | 2.80% | 3.50% |
#8
3
Prev: #5
|
1.6 |
—
|
-12,671 | -12.9% |
P
S
|
85,405 | $4,911,780 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 2.69% | 3.09% |
#9
2
Prev: #7
|
1.6 |
—
|
564 | 1.1% |
P
S
|
54,074 | $4,723,787 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.41% | 2.59% |
#10
Prev: #10
|
3.0 |
—
|
1,215 | 5.3% |
P
S
|
24,313 | $4,240,504 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 2.29% | 1.29% |
#11
10
Prev: #21
|
3.4 |
—
|
5,663 | 41.1% |
P
S
|
19,451 | $4,024,403 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
FNV
FRANCO NEV CORP
|
Basic Materials | 2.27% | 2.09% |
#12
Prev: #12
|
1.4 |
—
|
570 | 3.7% |
P
S
|
16,167 | $3,994,057 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
INVH
INVITATION HOME...
|
Real Estate | 2.22% | 2.61% |
#13
4
Prev: #9
|
2.9 |
—
|
8,481 | 5.8% |
P
S
|
154,722 | $3,891,258 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
L
LOEWS CORP
|
Financial Services | 2.04% | 1.98% |
#14
Prev: #14
|
1.3 |
—
|
715 | 2.2% |
P
S
|
33,548 | $3,580,914 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.70% | 1.37% |
#15
4
Prev: #19
|
3.2 |
—
|
5,875 | 39.7% |
P
S
|
20,686 | $2,987,865 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VOD
VODAFONE GROUP ...
|
Communication Services | 1.63% | 1.31% |
#16
4
Prev: #20
|
1.2 |
—
|
3,390 | 1.8% |
P
S
|
190,455 | $2,860,634 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 1.62% | 0.98% |
#17
14
Prev: #31
|
3.6 |
—
|
4,864 | 62.9% |
P
S
|
12,600 | $2,847,978 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
EOG
EOG RES INC
|
Energy | 1.60% | 1.15% |
#18
7
Prev: #25
|
2.6 |
—
|
2,396 | 14.0% |
P
S
|
19,480 | $2,816,287 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
NVO
NOVO-NORDISK A ...
|
Healthcare | 1.60% | 1.49% |
#19
1
Prev: #18
|
3.6 |
—
|
29,390 | 65.7% |
P
S
|
74,090 | $2,812,694 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.50% | 1.05% |
#20
8
Prev: #28
|
1.1 |
—
|
24 | 0.2% |
P
S
|
15,501 | $2,629,918 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
ASML
ASML HLDG NV
|
Technology | 1.43% | 1.24% |
#21
2
Prev: #23
|
1.1 |
—
|
-234 | -11.0% |
P
S
|
1,898 | $2,506,935 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 1.40% | 1.61% |
#22
6
Prev: #16
|
2.6 |
—
|
2,213 | 9.5% |
P
S
|
25,564 | $2,463,888 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AEM
AGNICO EAGLE MI...
|
Basic Materials | 1.40% | 2.06% |
#23
10
Prev: #13
|
0.6 |
—
|
-8,219 | -40.5% |
P
S
|
12,080 | $2,451,998 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
OKE
ONEOK INC NEW
|
Energy | 1.39% | 1.00% |
#24
6
Prev: #30
|
2.6 |
—
|
4,065 | 17.8% |
P
S
|
26,910 | $2,432,395 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
ARW
ARROW ELECTRS I...
|
Technology | 1.28% | 0.52% |
#25
34
Prev: #59
|
3.5 |
—
|
8,483 | 118.3% |
P
S
|
15,652 | $2,244,653 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 1.20% | — |
#26
Prev: #—
|
4.0 |
—
|
42,008 | — |
NEW
|
42,008 | $2,108,802 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 1.17% | 1.20% |
#27
3
Prev: #24
|
1.5 |
—
|
no change | no change |
P
S
|
12,320 | $2,055,099 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 1.14% | 1.05% |
#28
1
Prev: #27
|
1.0 |
—
|
91 | 0.3% |
P
S
|
26,241 | $2,009,573 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
RTX
RTX CORPORATION
|
Industrials | 1.13% | 1.26% |
#29
7
Prev: #22
|
1.0 |
—
|
-2,213 | -17.7% |
P
S
|
10,276 | $1,982,242 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.99% | 0.80% |
#30
13
Prev: #43
|
2.4 |
—
|
1,739 | 18.4% |
P
S
|
11,198 | $1,738,955 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 0.96% | 0.79% |
#31
13
Prev: #44
|
2.9 |
—
|
3,392 | 21.9% |
P
S
|
18,890 | $1,692,355 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 0.96% | 0.95% |
#32
Prev: #32
|
2.4 |
—
|
297 | 6.4% |
P
S
|
4,915 | $1,686,926 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
LEN
LENNAR CORP
|
Consumer Cyclical | 0.95% | 0.70% |
#33
17
Prev: #50
|
3.4 |
—
|
9,977 | 108.8% |
P
S
|
19,146 | $1,662,639 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.95% | 0.85% |
#34
2
Prev: #36
|
0.9 |
—
|
643 | 4.6% |
P
S
|
14,632 | $1,659,415 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
FDX
FEDEX CORP
|
Industrials | 0.92% | 0.80% |
#35
7
Prev: #42
|
0.4 |
—
|
-1,125 | -20.0% |
P
S
|
4,497 | $1,608,210 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
V
VISA INC
|
Financial Services | 0.90% | 0.79% |
#36
9
Prev: #45
|
2.9 |
—
|
1,418 | 37.1% |
P
S
|
5,242 | $1,584,342 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
THO
THOR INDS INC
|
Consumer Cyclical | 0.86% | 0.81% |
#37
2
Prev: #39
|
2.8 |
—
|
5,826 | 44.9% |
P
S
|
18,805 | $1,502,331 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
TRV
TRAVELERS COMPA...
|
Financial Services | 0.85% | 1.11% |
#38
12
Prev: #26
|
0.3 |
—
|
-1,490 | -22.6% |
P
S
|
5,115 | $1,491,943 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
MGA
MAGNA INTL INC
|
Consumer Cyclical | 0.84% | 0.87% |
#39
5
Prev: #34
|
0.8 |
—
|
-3,914 | -12.9% |
P
S
|
26,450 | $1,476,175 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.83% | 0.85% |
#40
5
Prev: #35
|
0.8 |
—
|
-272 | -14.6% |
P
S
|
1,589 | $1,461,515 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 0.78% | 0.78% |
#41
5
Prev: #46
|
2.3 |
—
|
580 | 5.8% |
P
S
|
10,518 | $1,378,068 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.78% | 0.80% |
#42
1
Prev: #41
|
2.3 |
—
|
425 | 10.0% |
P
S
|
4,663 | $1,371,668 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IEX
IDEX CORP
|
Industrials | 0.66% | 0.38% |
#43
25
Prev: #68
|
3.3 |
—
|
2,223 | 56.7% |
P
S
|
6,142 | $1,164,216 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
LBTYA
LIBERTY GLOBAL ...
|
Communication Services | 0.62% | 0.46% |
#44
19
Prev: #63
|
2.7 |
—
|
23,619 | 35.3% |
P
S
|
90,618 | $1,095,572 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.59% | 0.64% |
#45
8
Prev: #53
|
0.7 |
—
|
199 | 4.1% |
P
S
|
5,012 | $1,043,849 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
CHRW
C H ROBINSON WO...
|
Industrials | 0.59% | 0.64% |
#46
6
Prev: #52
|
0.2 |
—
|
-1,790 | -22.2% |
P
S
|
6,255 | $1,042,702 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
GM
GENERAL MTRS CO
|
Consumer Cyclical | 0.58% | 0.84% |
#47
10
Prev: #37
|
0.2 |
—
|
-9,381 | -40.8% |
P
S
|
13,602 | $1,013,349 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SYY
SYSCO CORP
|
Consumer Defensive | 0.52% | 0.62% |
#48
6
Prev: #54
|
0.7 |
—
|
264 | 2.1% |
P
S
|
12,854 | $916,876 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
DG
DOLLAR GEN CORP
|
Consumer Defensive | 0.52% | 1.04% |
#49
20
Prev: #29
|
0.2 |
—
|
-8,963 | -53.8% |
P
S
|
7,692 | $913,271 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.52% | 0.41% |
#50
16
Prev: #66
|
0.7 |
—
|
-497 | -6.2% |
P
S
|
7,529 | $912,069 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 |
Showing 1-50 of 125 holdings