2026 Q2 Portfolio Activity
In 2026 Q2, WHALEROCK POINT PARTNERS, LLC maintained a portfolio of 213 distinct positions. The most significant new addition was Honeywell Aerospace Inc, now representing 0.11% of the total fund value. They heavily accumulated shares in JPMorgan Chase & Co, increasing the position by 9.1%.
Position History
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Total Positions
213
Quarter
2026 Q2
Top Holding
NVDA (10.7%)
Top 10 Concentration
45.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 213
WHALEROCK POINT PARTNERS, LLC 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA Corp
|
Technology | 10.68% | 10.54% |
#1
Prev: #1
|
6.5 |
—
|
176 | 0.1% |
P
S
|
313,291 | $62,686,321 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GOOGL
Alphabet Inc cl...
|
Communication Services | 7.28% | 6.65% |
#2
1
Prev: #3
|
4.9 |
—
|
-398 | -0.3% |
P
S
|
119,493 | $42,703,237 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AAPL
Apple Inc
|
Technology | 6.68% | 6.77% |
#3
1
Prev: #2
|
4.2 |
—
|
-2,675 | -1.9% |
P
S
|
135,500 | $39,208,369 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MSFT
Microsoft Corp
|
Technology | 4.52% | 4.47% |
#4
Prev: #4
|
4.3 |
—
|
8,517 | 13.6% |
P
S
|
71,121 | $26,529,649 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMZN
Amazon.com Inc
|
Consumer Cyclical | 3.26% | 3.23% |
#5
Prev: #5
|
2.3 |
—
|
-23 | -0.0% |
P
S
|
80,295 | $19,137,510 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JPM
JPMorgan Chase ...
|
Financial Services | 3.20% | 2.99% |
#6
1
Prev: #7
|
3.3 |
—
|
4,767 | 9.1% |
P
S
|
57,414 | $18,793,323 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
V
Visa Inc
|
Financial Services | 3.14% | 3.00% |
#7
1
Prev: #6
|
1.8 |
—
|
2,220 | 4.3% |
P
S
|
53,694 | $18,421,767 | 2008 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PANW
Palo Alto Netwo...
|
Technology | 2.45% | 1.31% |
#8
12
Prev: #20
|
1.5 |
—
|
-275 | -0.6% |
P
S
|
42,185 | $14,385,929 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IVV
iShares Core S&...
|
ETF | 2.13% | 2.14% |
#9
1
Prev: #10
|
1.4 |
—
|
-303 | -1.8% |
P
S
|
16,678 | $12,490,199 | 2007 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
META
Meta Platforms ...
|
Communication Services | 2.11% | 2.47% |
#10
1
Prev: #9
|
1.3 |
—
|
-322 | -1.4% |
P
S
|
22,018 | $12,402,422 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
COST
Costco Wholesal...
|
Consumer Defensive | 2.11% | 2.52% |
#11
3
Prev: #8
|
1.3 |
—
|
150 | 1.1% |
P
S
|
13,251 | $12,396,012 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BRK/B
Berkshire Hatha...
|
Financial Services | 1.91% | 2.07% |
#12
1
Prev: #11
|
1.3 |
—
|
90 | 0.4% |
P
S
|
22,439 | $11,228,251 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CAT
Caterpillar Inc
|
Industrials | 1.82% | 1.39% |
#13
5
Prev: #18
|
1.2 |
—
|
-115 | -1.1% |
P
S
|
10,057 | $10,709,699 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
RTX
RTX Corp
|
Industrials | 1.53% | 1.68% |
#14
1
Prev: #13
|
1.1 |
—
|
2,046 | 4.5% |
P
S
|
47,294 | $8,973,170 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MA
Mastercard Inc
|
Financial Services | 1.47% | 1.57% |
#15
1
Prev: #16
|
1.1 |
—
|
495 | 3.0% |
P
S
|
16,791 | $8,624,078 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
XOM
Exxon Mobil Cor...
|
Energy | 1.44% | 1.78% |
#16
4
Prev: #12
|
2.6 |
—
|
7,288 | 13.4% |
P
S
|
61,678 | $8,432,684 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TJX
TJX Cos Inc/The
|
Consumer Cyclical | 1.40% | 1.63% |
#17
3
Prev: #14
|
1.1 |
—
|
1,436 | 2.7% |
P
S
|
54,350 | $8,233,977 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 1.32% | 1.39% |
#18
1
Prev: #19
|
1.0 |
—
|
1,054 | 3.6% |
P
S
|
30,416 | $7,724,752 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TMO
Thermo Fisher S...
|
Healthcare | 1.29% | 1.40% |
#19
2
Prev: #17
|
1.0 |
—
|
413 | 2.8% |
P
S
|
15,153 | $7,597,228 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PEP
PepsiCo Inc
|
Consumer Defensive | 1.29% | 1.63% |
#20
5
Prev: #15
|
1.0 |
—
|
1,847 | 3.4% |
P
S
|
56,088 | $7,594,281 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
HD
Home Depot Inc/...
|
Consumer Cyclical | 1.20% | 1.23% |
#21
Prev: #21
|
1.0 |
—
|
647 | 3.3% |
P
S
|
20,038 | $7,066,957 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BAC
Bank of America...
|
Financial Services | 1.15% | 1.15% |
#22
2
Prev: #24
|
1.0 |
—
|
-3,497 | -2.9% |
P
S
|
118,490 | $6,751,558 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
UNP
Union Pacific C...
|
Industrials | 1.12% | 1.10% |
#23
3
Prev: #26
|
0.9 |
—
|
760 | 3.2% |
P
S
|
24,220 | $6,587,840 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BAC/PRL
Bank of America...
|
Preferred | 1.10% | 1.22% |
#24
2
Prev: #22
|
0.9 |
—
|
-155 | -2.9% |
P
S
|
5,152 | $6,463,184 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VOO
Vanguard S&P 50...
|
ETF | 1.02% | 1.01% |
#25
3
Prev: #28
|
0.9 |
—
|
1 | 0.0% |
P
S
|
8,751 | $6,010,158 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MCD
McDonald's Corp
|
Consumer Cyclical | 0.99% | 1.21% |
#26
3
Prev: #23
|
2.4 |
—
|
1,411 | 7.0% |
P
S
|
21,529 | $5,819,504 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
WFC/PRL
Wells Fargo & C...
|
Preferred | 0.99% | 1.14% |
#27
2
Prev: #25
|
0.9 |
—
|
-110 | -2.1% |
P
S
|
5,025 | $5,813,925 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GOOG
Alphabet Inc cl...
|
Communication Services | 0.99% | 0.91% |
#28
2
Prev: #30
|
1.4 |
—
|
no change | no change |
P
S
|
16,415 | $5,799,912 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LMT
Lockheed Martin...
|
Industrials | 0.72% | 0.98% |
#29
Prev: #29
|
0.8 |
—
|
-60 | -0.7% |
P
S
|
8,349 | $4,253,482 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CVX
Chevron Corp
|
Energy | 0.72% | 1.06% |
#30
3
Prev: #27
|
0.8 |
—
|
-1,055 | -4.0% |
P
S
|
25,616 | $4,246,108 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NEE
NextEra Energy ...
|
Utilities | 0.67% | 0.77% |
#31
Prev: #31
|
0.8 |
—
|
1,970 | 4.6% |
P
S
|
45,054 | $3,954,390 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AVGO
Broadcom Ltd
|
Technology | 0.66% | 0.63% |
#32
4
Prev: #36
|
0.8 |
—
|
-160 | -1.5% |
P
S
|
10,310 | $3,894,602 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
UNH
UnitedHealth Gr...
|
Healthcare | 0.65% | 0.50% |
#33
7
Prev: #40
|
0.8 |
—
|
-291 | -3.1% |
P
S
|
9,207 | $3,826,750 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AEP
American Electr...
|
Utilities | 0.64% | 0.69% |
#34
1
Prev: #33
|
1.3 |
—
|
no change | no change |
P
S
|
27,272 | $3,731,082 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CSCO
Cisco Systems I...
|
Technology | 0.58% | 0.45% |
#35
12
Prev: #47
|
0.7 |
—
|
-725 | -2.4% |
P
S
|
29,064 | $3,413,857 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MDY
SPDR S&P MidCap...
|
ETF | 0.57% | 0.67% |
#36
1
Prev: #35
|
0.7 |
—
|
-882 | -15.6% |
P
S
|
4,763 | $3,350,008 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DE
Deere & Co
|
Industrials | 0.56% | 0.56% |
#37
1
Prev: #38
|
1.2 |
—
|
no change | no change |
P
S
|
5,146 | $3,264,262 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
WMT
Wal-Mart Stores...
|
Consumer Defensive | 0.55% | 0.70% |
#38
6
Prev: #32
|
0.7 |
—
|
-600 | -2.1% |
P
S
|
28,383 | $3,214,659 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PG
Procter & Gambl...
|
Consumer Defensive | 0.54% | 0.62% |
#39
2
Prev: #37
|
0.7 |
—
|
-683 | -3.1% |
P
S
|
21,415 | $3,140,296 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LLY
Eli Lilly & Co
|
Healthcare | 0.53% | 0.46% |
#40
5
Prev: #45
|
0.7 |
—
|
4 | 0.2% |
P
S
|
2,589 | $3,105,324 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CRM
salesforce.com ...
|
Technology | 0.51% | 0.68% |
#41
7
Prev: #34
|
0.7 |
—
|
203 | 1.1% |
P
S
|
19,078 | $2,988,759 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BX
Blackstone Grou...
|
Financial Services | 0.47% | 0.52% |
#42
3
Prev: #39
|
0.7 |
—
|
-15 | -0.1% |
P
S
|
23,245 | $2,735,259 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.45% | 0.45% |
#43
3
Prev: #46
|
1.2 |
—
|
no change | no change |
P
S
|
3,573 | $2,668,209 | 2007 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ADP
Automatic Data ...
|
Technology | 0.45% | 0.47% |
#44
Prev: #44
|
1.2 |
—
|
no change | no change |
P
S
|
11,903 | $2,665,677 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
XLK
Technology Sele...
|
Unknown | 0.45% | 0.36% |
#45
9
Prev: #54
|
1.2 |
—
|
no change | no change |
P
S
|
13,900 | $2,648,228 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMD
Advanced Micro ...
|
Technology | 0.45% | 0.18% |
#46
32
Prev: #78
|
0.7 |
—
|
-122 | -2.6% |
P
S
|
4,507 | $2,618,161 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TGT
Target Corp
|
Consumer Defensive | 0.45% | 0.49% |
#47
6
Prev: #41
|
0.7 |
—
|
-981 | -4.7% |
P
S
|
20,045 | $2,618,077 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
FTEC
Fidelity MSCI I...
|
ETF | 0.44% | 0.38% |
#48
3
Prev: #51
|
0.7 |
—
|
-424 | -4.5% |
P
S
|
9,012 | $2,573,750 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MU
Micron Technolo...
|
Technology | 0.44% | 0.15% |
#49
37
Prev: #86
|
0.7 |
—
|
-63 | -2.8% |
P
S
|
2,213 | $2,554,444 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ABBV
AbbVie Inc
|
Healthcare | 0.43% | 0.48% |
#50
8
Prev: #42
|
0.7 |
—
|
-1,396 | -12.2% |
P
S
|
10,057 | $2,530,743 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 |
Showing 1-50 of 213 holdings