2026 Q1 Portfolio Activity
In 2026 Q1, WHALEROCK POINT PARTNERS, LLC maintained a portfolio of 202 distinct positions. The most significant new addition was Targa Resources Corp, now representing 0.21% of the total fund value. They heavily accumulated shares in RTX Corp, increasing the position by 7.1%.
Position History
hover any row below to update
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Total Positions
202
Quarter
2026 Q1
Top Holding
NVDA (10.5%)
Top 10 Concentration
44.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 202
WHALEROCK POINT PARTNERS, LLC 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA Corp
|
Technology | 10.54% | 11.20% |
#1
Prev: #1
|
6.5 |
—
|
-2,515 | -0.8% |
P
S
|
313,115 | $54,607,200 |
$50.08
+254.2%
|
2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
AAPL
Apple Inc
|
Technology | 6.77% | 7.15% |
#2
Prev: #2
|
4.7 |
—
|
-48 | -0.0% |
P
S
|
138,175 | $35,067,383 |
$190.18
+34.4%
|
2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
GOOGL
Alphabet Inc cl...
|
Communication Services | 6.65% | 7.03% |
#3
Prev: #3
|
4.2 |
—
|
1,871 | 1.6% |
P
S
|
119,891 | $34,475,738 |
$138.05
+114.3%
|
2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
MSFT
Microsoft Corp
|
Technology | 4.47% | 5.58% |
#4
Prev: #4
|
2.8 |
—
|
1,989 | 3.3% |
P
S
|
62,604 | $23,174,184 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMZN
Amazon.com Inc
|
Consumer Cyclical | 3.23% | 3.45% |
#5
Prev: #5
|
2.3 |
—
|
1,673 | 2.1% |
P
S
|
80,318 | $16,727,830 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
V
Visa Inc
|
Financial Services | 3.00% | 3.39% |
#6
Prev: #6
|
1.7 |
—
|
585 | 1.1% |
P
S
|
51,474 | $15,557,598 | 2008 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JPM
JPMorgan Chase ...
|
Financial Services | 2.99% | 3.23% |
#7
Prev: #7
|
1.7 |
—
|
-80 | -0.2% |
P
S
|
52,647 | $15,486,673 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
COST
Costco Wholesal...
|
Consumer Defensive | 2.52% | 2.15% |
#8
1
Prev: #9
|
1.5 |
—
|
-20 | -0.2% |
P
S
|
13,101 | $13,054,199 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
META
Meta Platforms ...
|
Communication Services | 2.47% | 2.67% |
#9
1
Prev: #8
|
1.5 |
—
|
1,052 | 4.9% |
P
S
|
22,340 | $12,781,231 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IVV
iShares Core S&...
|
ETF | 2.14% | 2.08% |
#10
1
Prev: #11
|
2.9 |
—
|
1,032 | 6.5% |
P
S
|
16,981 | $11,092,361 | 2007 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BRK/B
Berkshire Hatha...
|
Financial Services | 2.07% | 2.11% |
#11
1
Prev: #10
|
1.3 |
—
|
312 | 1.4% |
P
S
|
22,349 | $10,709,641 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XOM
Exxon Mobil Cor...
|
Energy | 1.78% | 1.24% |
#12
7
Prev: #19
|
1.2 |
—
|
176 | 0.3% |
P
S
|
54,390 | $9,227,866 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RTX
RTX Corp
|
Industrials | 1.68% | 1.47% |
#13
2
Prev: #15
|
2.7 |
—
|
3,013 | 7.1% |
P
S
|
45,248 | $8,728,350 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TJX
TJX Cos Inc/The
|
Consumer Cyclical | 1.63% | 1.49% |
#14
Prev: #14
|
1.2 |
—
|
1,910 | 3.7% |
P
S
|
52,914 | $8,450,426 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PEP
PepsiCo Inc
|
Consumer Defensive | 1.63% | 1.43% |
#15
1
Prev: #16
|
1.2 |
—
|
1,886 | 3.6% |
P
S
|
54,241 | $8,423,009 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MA
Mastercard Inc
|
Financial Services | 1.57% | 1.71% |
#16
4
Prev: #12
|
1.1 |
—
|
510 | 3.2% |
P
S
|
16,296 | $8,142,561 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TMO
Thermo Fisher S...
|
Healthcare | 1.40% | 1.53% |
#17
4
Prev: #13
|
2.6 |
—
|
897 | 6.5% |
P
S
|
14,740 | $7,245,226 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CAT
Caterpillar Inc
|
Industrials | 1.39% | 1.11% |
#18
5
Prev: #23
|
1.6 |
—
|
no change | no change |
P
S
|
10,172 | $7,206,455 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 1.39% | 1.16% |
#19
2
Prev: #21
|
1.1 |
—
|
-100 | -0.3% |
P
S
|
29,362 | $7,177,247 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PANW
Palo Alto Netwo...
|
Technology | 1.31% | 1.31% |
#20
3
Prev: #17
|
2.5 |
—
|
5,091 | 13.6% |
P
S
|
42,460 | $6,807,187 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HD
Home Depot Inc/...
|
Consumer Cyclical | 1.23% | 1.22% |
#21
1
Prev: #20
|
1.0 |
—
|
710 | 3.8% |
P
S
|
19,391 | $6,377,428 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BAC/PRL
Bank of America...
|
Preferred | 1.22% | 1.05% |
#22
2
Prev: #24
|
3.0 |
—
|
900 | 20.4% |
P
S
|
5,307 | $6,323,609 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MCD
McDonald's Corp
|
Consumer Cyclical | 1.21% | 1.15% |
#23
1
Prev: #22
|
1.0 |
—
|
375 | 1.9% |
P
S
|
20,118 | $6,252,473 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BAC
Bank of America...
|
Financial Services | 1.15% | 1.31% |
#24
6
Prev: #18
|
1.0 |
—
|
-2,997 | -2.4% |
P
S
|
121,987 | $5,946,873 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WFC/PRL
Wells Fargo & C...
|
Preferred | 1.14% | 0.98% |
#25
2
Prev: #27
|
3.0 |
—
|
900 | 21.3% |
P
S
|
5,135 | $5,930,925 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
UNP
Union Pacific C...
|
Industrials | 1.10% | 0.96% |
#26
2
Prev: #28
|
2.4 |
—
|
1,625 | 7.4% |
P
S
|
23,460 | $5,691,865 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CVX
Chevron Corp
|
Energy | 1.06% | 0.75% |
#27
4
Prev: #31
|
0.9 |
—
|
660 | 2.5% |
P
S
|
26,671 | $5,518,230 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VOO
Vanguard S&P 50...
|
ETF | 1.01% | 1.04% |
#28
3
Prev: #25
|
1.4 |
—
|
no change | no change |
P
S
|
8,750 | $5,228,462 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LMT
Lockheed Martin...
|
Industrials | 0.98% | 0.79% |
#29
1
Prev: #30
|
0.9 |
—
|
-127 | -1.5% |
P
S
|
8,409 | $5,082,316 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOG
Alphabet Inc cl...
|
Communication Services | 0.91% | 0.98% |
#30
4
Prev: #26
|
1.4 |
—
|
no change | no change |
P
S
|
16,415 | $4,708,807 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NEE
NextEra Energy ...
|
Utilities | 0.77% | 0.65% |
#31
2
Prev: #33
|
0.8 |
—
|
475 | 1.1% |
P
S
|
43,084 | $4,001,642 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WMT
Wal-Mart Stores...
|
Consumer Defensive | 0.70% | 0.63% |
#32
3
Prev: #35
|
0.8 |
—
|
-600 | -2.0% |
P
S
|
28,983 | $3,602,007 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AEP
American Electr...
|
Utilities | 0.69% | 0.60% |
#33
4
Prev: #37
|
0.8 |
—
|
-230 | -0.8% |
P
S
|
27,272 | $3,574,814 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CRM
salesforce.com ...
|
Technology | 0.68% | 0.93% |
#34
5
Prev: #29
|
0.8 |
—
|
325 | 1.8% |
P
S
|
18,875 | $3,523,396 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MDY
SPDR S&P MidCap...
|
ETF | 0.67% | 0.65% |
#35
1
Prev: #34
|
1.3 |
—
|
no change | no change |
P
S
|
5,645 | $3,481,610 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AVGO
Broadcom Ltd
|
Technology | 0.63% | 0.62% |
#36
Prev: #36
|
2.3 |
—
|
1,025 | 10.9% |
P
S
|
10,470 | $3,240,570 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PG
Procter & Gambl...
|
Consumer Defensive | 0.62% | 0.56% |
#37
3
Prev: #40
|
2.2 |
—
|
1,433 | 6.9% |
P
S
|
22,098 | $3,191,835 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DE
Deere & Co
|
Industrials | 0.56% | 0.46% |
#38
6
Prev: #44
|
1.2 |
—
|
no change | no change |
P
S
|
5,146 | $2,898,742 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BX
Blackstone Grou...
|
Financial Services | 0.52% | 0.43% |
#39
6
Prev: #45
|
3.2 |
—
|
8,461 | 57.2% |
P
S
|
23,260 | $2,674,631 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
UNH
UnitedHealth Gr...
|
Healthcare | 0.50% | 0.67% |
#40
8
Prev: #32
|
0.7 |
—
|
-1,115 | -10.5% |
P
S
|
9,498 | $2,570,060 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TGT
Target Corp
|
Consumer Defensive | 0.49% | 0.39% |
#41
8
Prev: #49
|
1.2 |
—
|
no change | no change |
P
S
|
21,026 | $2,548,351 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ABBV
AbbVie Inc
|
Healthcare | 0.48% | 0.50% |
#42
Prev: #42
|
1.2 |
—
|
no change | no change |
P
S
|
11,453 | $2,490,913 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DIS
Walt Disney Co/...
|
Communication Services | 0.48% | 0.60% |
#43
5
Prev: #38
|
0.7 |
—
|
-1,749 | -6.3% |
P
S
|
25,807 | $2,487,290 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ADP
Automatic Data ...
|
Technology | 0.47% | 0.58% |
#44
5
Prev: #39
|
1.2 |
—
|
no change | no change |
P
S
|
11,903 | $2,418,452 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LLY
Eli Lilly & Co
|
Healthcare | 0.46% | 0.53% |
#45
4
Prev: #41
|
1.2 |
—
|
no change | no change |
P
S
|
2,585 | $2,377,605 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.45% | 0.49% |
#46
3
Prev: #43
|
0.7 |
—
|
-214 | -5.7% |
P
S
|
3,573 | $2,323,665 | 2007 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CSCO
Cisco Systems I...
|
Technology | 0.45% | 0.41% |
#47
Prev: #47
|
2.2 |
—
|
1,975 | 7.1% |
P
S
|
29,789 | $2,311,329 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PRU
Prudential Fina...
|
Financial Services | 0.43% | 0.42% |
#48
2
Prev: #46
|
2.2 |
—
|
3,500 | 18.1% |
P
S
|
22,857 | $2,232,900 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MRK
Merck & Co Inc
|
Healthcare | 0.41% | 0.36% |
#49
3
Prev: #52
|
1.2 |
—
|
no change | no change |
P
S
|
17,865 | $2,148,981 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DGRO
iShares Core Di...
|
ETF | 0.40% | 0.37% |
#50
1
Prev: #51
|
0.7 |
—
|
1,162 | 4.1% |
P
S
|
29,416 | $2,064,428 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 202 holdings