2026 Q2 Portfolio Activity
In 2026 Q2, WEIK CAPITAL MANAGEMENT maintained a portfolio of 96 distinct positions. The most significant new addition was Devon Energy, now representing 0.31% of the total fund value. They heavily accumulated shares in Uber Technologies, Inc., increasing the position by 13.2%.
Position History
hover any row below to update
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Total Positions
96
Quarter
2026 Q2
Top Holding
GOOG (8.6%)
Top 10 Concentration
51.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 96
WEIK CAPITAL 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GOOG
Alphabet Inc. C...
|
Communication Services | 8.63% | 7.45% |
#1
1
Prev: #2
|
6.0 |
—
|
-1,702 | -2.6% |
P
S
|
63,597 | $22,470,576 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BRK/B
Berkshire Hatha...
|
Financial Services | 7.72% | 7.84% |
#2
1
Prev: #1
|
5.1 |
—
|
-970 | -2.4% |
P
S
|
40,159 | $20,095,162 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
PGR
Progressive Cor...
|
Financial Services | 7.29% | 6.99% |
#3
1
Prev: #4
|
4.4 |
—
|
-1,732 | -2.0% |
P
S
|
86,816 | $18,964,955 | 2003 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MSFT
Microsoft Corp.
|
Technology | 6.67% | 6.99% |
#4
1
Prev: #3
|
3.7 |
—
|
-907 | -1.9% |
P
S
|
46,566 | $17,370,147 | 2006 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TJX
TJX Companies
|
Consumer Cyclical | 5.78% | 6.44% |
#5
Prev: #5
|
3.3 |
—
|
-2,070 | -2.0% |
P
S
|
99,300 | $15,043,950 | 2003 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
WMT
Walmart Inc.
|
Consumer Defensive | 3.80% | 4.44% |
#6
Prev: #6
|
2.0 |
—
|
-2,362 | -2.6% |
P
S
|
87,341 | $9,892,242 | 2004 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BRK/A
Berkshire Hatha...
|
Financial Services | 3.45% | 3.43% |
#7
Prev: #7
|
2.4 |
—
|
no change | no change |
P
S
|
12 | $8,986,200 | 2003 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GOOGL
Alphabet Inc. C...
|
Communication Services | 2.98% | 2.59% |
#8
1
Prev: #9
|
1.7 |
—
|
-905 | -4.0% |
P
S
|
21,706 | $7,757,073 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
COST
Costco Wholesal...
|
Consumer Defensive | 2.37% | 2.81% |
#9
1
Prev: #8
|
1.4 |
—
|
-491 | -6.9% |
P
S
|
6,587 | $6,161,941 | 2003 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
WFC
Wells Fargo
|
Financial Services | 2.32% | 2.33% |
#10
1
Prev: #11
|
1.4 |
—
|
-422 | -0.6% |
P
S
|
73,166 | $6,046,439 | 2003 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MLM
Martin Marietta...
|
Basic Materials | 2.28% | 2.45% |
#11
1
Prev: #10
|
1.4 |
—
|
-158 | -1.5% |
P
S
|
10,282 | $5,929,629 | 2003 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
NSRGY
Nestle Reg ADR
|
Consumer Defensive | 1.93% | 1.99% |
#12
Prev: #12
|
1.3 |
—
|
-1,289 | -2.6% |
P
S
|
49,045 | $5,036,431 | 2003 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ORLY
O'Reilly Automo...
|
Consumer Cyclical | 1.85% | 1.93% |
#13
Prev: #13
|
1.2 |
—
|
-295 | -0.6% |
P
S
|
52,275 | $4,814,005 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 1.82% | 1.85% |
#14
Prev: #14
|
1.2 |
—
|
-400 | -2.1% |
P
S
|
18,644 | $4,735,017 | 2003 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MA
Mastercard, Inc...
|
Financial Services | 1.77% | 1.77% |
#15
Prev: #15
|
1.2 |
—
|
36 | 0.4% |
P
S
|
8,954 | $4,598,774 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
JPM
JPMorgan Chase
|
Financial Services | 1.72% | 1.64% |
#16
2
Prev: #18
|
1.2 |
—
|
-362 | -2.6% |
P
S
|
13,663 | $4,472,310 | 2012 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VCIT
Vgd I-T Corp In...
|
ETF | 1.72% | 1.77% |
#17
1
Prev: #16
|
1.2 |
—
|
374 | 0.7% |
P
S
|
54,101 | $4,471,468 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AMZN
Amazon.com, Inc...
|
Consumer Cyclical | 1.70% | 1.58% |
#18
2
Prev: #20
|
1.2 |
—
|
-501 | -2.6% |
P
S
|
18,583 | $4,428,977 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
KO
Coca-Cola Co.
|
Consumer Defensive | 1.64% | 1.62% |
#19
Prev: #19
|
1.2 |
—
|
-1,029 | -1.9% |
P
S
|
52,641 | $4,278,134 | 2003 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
HD
Home Depot
|
Consumer Cyclical | 1.54% | 1.47% |
#20
2
Prev: #22
|
1.1 |
—
|
90 | 0.8% |
P
S
|
11,334 | $3,997,275 | 2006 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
UNH
UnitedHealth Gr...
|
Healthcare | 1.50% | 1.03% |
#21
5
Prev: #26
|
1.1 |
—
|
-130 | -1.4% |
P
S
|
9,390 | $3,902,766 | 2004 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
LMT
Lockheed Martin
|
Industrials | 1.46% | 1.77% |
#22
5
Prev: #17
|
1.1 |
—
|
139 | 1.9% |
P
S
|
7,482 | $3,811,780 | 2003 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AAPL
Apple Inc.
|
Technology | 1.43% | 1.30% |
#23
1
Prev: #24
|
1.1 |
—
|
-20 | -0.2% |
P
S
|
12,824 | $3,710,670 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CTAS
Cintas Corp.
|
Industrials | 1.42% | 1.47% |
#24
3
Prev: #21
|
1.1 |
—
|
-90 | -0.4% |
P
S
|
21,795 | $3,706,894 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VCSH
Vgd S-T Corp In...
|
ETF | 1.21% | 1.31% |
#25
2
Prev: #23
|
1.0 |
—
|
-1,475 | -3.6% |
P
S
|
40,002 | $3,161,321 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TDY
Teledyne Techno...
|
Technology | 1.13% | 1.07% |
#26
1
Prev: #25
|
1.0 |
—
|
-10 | -0.2% |
P
S
|
4,425 | $2,951,032 | 2005 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IVV
iShares S&P 500...
|
ETF | 0.99% | 0.90% |
#27
1
Prev: #28
|
0.9 |
—
|
5 | 0.1% |
P
S
|
3,448 | $2,582,173 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SCHB
Schwab US Brd M...
|
ETF | 0.88% | 0.85% |
#28
1
Prev: #29
|
0.9 |
—
|
-5,665 | -6.7% |
P
S
|
79,390 | $2,299,134 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
WTS
Watts Water Tec...
|
Industrials | 0.88% | 0.68% |
#29
5
Prev: #34
|
1.4 |
—
|
no change | no change |
P
S
|
5,850 | $2,289,982 | 2005 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
NVDA
NVIDIA Corp.
|
Technology | 0.86% | 0.78% |
#30
Prev: #30
|
0.8 |
—
|
-40 | -0.4% |
P
S
|
11,252 | $2,251,412 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
PNC
PNC Financial
|
Financial Services | 0.82% | 0.72% |
#31
1
Prev: #32
|
1.3 |
—
|
no change | no change |
P
S
|
8,650 | $2,129,803 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
DEO
Diageo PLC ADR
|
Consumer Defensive | 0.75% | 0.74% |
#32
1
Prev: #31
|
0.8 |
—
|
-755 | -3.0% |
P
S
|
24,227 | $1,947,366 | 2003 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
XOM
ExxonMobil Hold...
|
Unknown | 0.69% | 0.90% |
#33
6
Prev: #27
|
0.8 |
—
|
-290 | -2.2% |
P
S
|
13,085 | $1,788,981 | 2003 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IBM
Int'l Business ...
|
Technology | 0.68% | 0.60% |
#34
1
Prev: #35
|
0.8 |
—
|
93 | 1.5% |
P
S
|
6,308 | $1,773,891 | 2003 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AXP
American Expres...
|
Financial Services | 0.64% | 0.59% |
#35
1
Prev: #36
|
1.3 |
—
|
no change | no change |
P
S
|
4,888 | $1,653,366 | 2008 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GS
Goldman Sachs
|
Financial Services | 0.61% | 0.56% |
#36
3
Prev: #39
|
0.7 |
—
|
-87 | -5.3% |
P
S
|
1,563 | $1,580,771 | 2010 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VIG
Vgd Div Apprec ...
|
ETF | 0.60% | 0.57% |
#37
1
Prev: #38
|
0.7 |
—
|
5 | 0.1% |
P
S
|
6,620 | $1,566,424 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
DIS
Disney (Walt)
|
Communication Services | 0.58% | 0.59% |
#38
1
Prev: #37
|
0.7 |
—
|
409 | 2.7% |
P
S
|
15,744 | $1,515,406 | 2009 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VXUS
Vgd Total Int'l...
|
ETF | 0.55% | 0.53% |
#39
3
Prev: #42
|
0.7 |
—
|
-445 | -2.6% |
P
S
|
16,855 | $1,440,934 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CW
Curtiss-Wright ...
|
Industrials | 0.55% | 0.54% |
#40
1
Prev: #41
|
0.7 |
—
|
-100 | -5.0% |
P
S
|
1,900 | $1,439,744 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CVX
Chevron Corp.
|
Energy | 0.53% | 0.68% |
#41
8
Prev: #33
|
0.7 |
—
|
10 | 0.1% |
P
S
|
8,309 | $1,377,300 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MSGS
MSG Sports
|
Communication Services | 0.51% | 0.42% |
#42
4
Prev: #46
|
1.2 |
—
|
no change | no change |
P
S
|
3,315 | $1,332,100 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
UBER
Uber Technologi...
|
Technology | 0.50% | 0.46% |
#43
2
Prev: #45
|
2.2 |
—
|
2,105 | 13.2% |
P
S
|
18,095 | $1,305,735 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MDLZ
Mondelez Int'l
|
Consumer Defensive | 0.47% | 0.49% |
#44
1
Prev: #43
|
0.7 |
—
|
-390 | -1.8% |
P
S
|
20,985 | $1,213,772 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MCD
McDonalds Corp.
|
Consumer Cyclical | 0.45% | 0.54% |
#45
5
Prev: #40
|
0.7 |
—
|
-25 | -0.6% |
P
S
|
4,367 | $1,180,444 | 2009 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VSNT
Versant Media G...
|
Communication Services | 0.44% | 0.47% |
#46
2
Prev: #44
|
0.7 |
—
|
-126 | -0.4% |
P
S
|
32,035 | $1,153,580 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MGRC
McGrath Rentcor...
|
Industrials | 0.40% | 0.38% |
#47
4
Prev: #51
|
1.2 |
—
|
no change | no change |
P
S
|
8,600 | $1,040,858 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
POOL
Pool Corp.
|
Industrials | 0.37% | 0.36% |
#48
5
Prev: #53
|
1.1 |
—
|
no change | no change |
P
S
|
4,500 | $967,050 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
UNP
Union Pacific
|
Industrials | 0.36% | 0.34% |
#49
7
Prev: #56
|
0.6 |
—
|
-55 | -1.6% |
P
S
|
3,422 | $930,784 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GPC
Genuine Parts
|
Consumer Cyclical | 0.34% | 0.37% |
#50
2
Prev: #52
|
0.6 |
—
|
-1,260 | -14.4% |
P
S
|
7,510 | $886,030 | 2003 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 |
Showing 1-50 of 96 holdings