Act Two Investors LLC reported 32 positions worth $452.21M for the quarter ended Jun 30, 2026, up 10.3% on the prior quarter. It opened 2 new positions, added to 10, trimmed 8 and exited 1. Its largest holding is Alphabet Inc. at 16.3% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| LLY ELI LILLY & Co | +11.1K | +136.1% | $13.35M | 5.12% |
| SYK Stryker Corp | +38.3K | +319.7% | $12.04M | 3.5% |
| ACN Accenture plc | +69.3K | – | $8.63M | 1.91% |
| ADP Automatic Data Processing Inc | +32.8K | +70.0% | $7.34M | 3.94% |
| NFLX Netflix Inc | +71.3K | +1,087.6% | $5.09M | 1.23% |
| INTU Intuit Inc. | +5,923 | +50.7% | $1.55M | 1.02% |
| MA Mastercard Inc | +2,344 | – | $1.20M | 0.266% |
| SLM SLM Corp | +9,195 | +1.3% | $238.52K | 4.11% |
| MSFT Microsoft Corp | +507 | +0.4% | $189.12K | 11.81% |
| NVDA Nvidia Corp | +270 | +0.3% | $54.02K | 4.65% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| DIS Walt Disney Co | -201.3K | -100.0% | $19.40M | Exited |
| ES Eversource Energy | -171.3K | -41.8% | $12.38M | 3.8% |
| GOOG Alphabet Inc. | -27.4K | -11.6% | $9.67M | 16.35% |
| GOOGL Alphabet Inc. | -1,786 | -14.2% | $638.26K | 0.854% |
| AMZN Amazon Com Inc | -1,674 | -0.9% | $398.98K | 9.27% |
| TMUS T-Mobile US, Inc. | -668 | -0.4% | $112.04K | 5.6% |
| BRK-B Berkshire Hathaway Inc | -125 | -4.2% | $62.55K | 0.312% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | -16 | -0.8% | $7.64K | 0.218% |
| AAPL Apple Inc. | -11 | 0.0% | $3.18K | 4.94% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| DIS Walt Disney Co | -201.3K | $19.40M | 4.73% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOG Alphabet Inc. | Technology | 209.2K | $73.92M | 16.35% | -27.4K | -11.6% | Reduced | 0% |
| 2 | MSFT Microsoft Corp | Technology | 143.2K | $53.40M | 11.81% | +507 | +0.4% | Added | 0% |
| 3 | AMZN Amazon Com Inc | Consumer Discretionary | 175.8K | $41.90M | 9.27% | -1,674 | -0.9% | Reduced | 0% |
| 4 | V Visa Inc. | Financial Services | 104.3K | $35.79M | 7.91% | +139 | +0.1% | Added | 0.01% |
| 5 | IQV Iqvia Holdings Inc. | Healthcare | 158.7K | $30.67M | 6.78% | +124 | +0.1% | Added | 0.1% |
| 6 | TMUS T-Mobile US, Inc. | Communication Services | 151.1K | $25.34M | 5.6% | -668 | -0.4% | Reduced | 0.01% |
| 7 | LLY ELI LILLY & Co | Healthcare | 19.3K | $23.15M | 5.12% | +11.1K | +136.1% | Added | 0% |
| 8 | AAPL Apple Inc. | Technology | 77.2K | $22.34M | 4.94% | -11 | 0.0% | Reduced | 0% |
| 9 | NVDA Nvidia Corp | Technology | 105.1K | $21.03M | 4.65% | +270 | +0.3% | Added | 0% |
| 10 | SLM SLM Corp | Financial Services | 716.8K | $18.59M | 4.11% | +9,195 | +1.3% | Added | 0.38% |
| 11 | ADP Automatic Data Processing Inc | Technology | 79.6K | $17.83M | 3.94% | +32.8K | +70.0% | Added | 0.02% |
| 12 | ES Eversource Energy | Utilities | 238.1K | $17.20M | 3.8% | -171.3K | -41.8% | Reduced | 0.06% |
| 13 | SYK Stryker Corp | Healthcare | 50.2K | $15.81M | 3.5% | +38.3K | +319.7% | Added | 0.01% |
| 14 | JPM Jpmorgan Chase & Co | Financial Services | 27.5K | $9.00M | 1.99% | 0 | 0.0% | Unchanged | 0% |
| 15 | ACN Accenture plc | Industrials | 69.3K | $8.63M | 1.91% | +69.3K | – | New | 0.01% |
Tip. Select a row to see that position’s full history at Act Two Investors.
As of its Q2 2026 13F filing, Act Two Investors LLC’s five largest positions were Alphabet Inc. (GOOG) at 16.3%, Microsoft Corp (MSFT) at 11.8%, Amazon Com Inc (AMZN) at 9.3%, Visa Inc. (V) at 7.9%, Iqvia Holdings Inc. (IQV) at 6.8% of the reported portfolio.
Act Two Investors LLC reported a 13F portfolio worth $452.21M across 32 positions for Q2 2026. That is up 10.3% from the previous quarter.
Its largest purchases by value were ELI LILLY & Co ($13.35M), Stryker Corp ($12.04M), Accenture plc ($8.63M). It opened 2 new positions.
Its largest sales by value were Walt Disney Co ($19.40M), Eversource Energy ($12.38M), Alphabet Inc. ($9.67M). It exited 1 positions entirely.
From the Form 13F-HR reports Act Two Investors LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.