Alexander Labrunerie & Co., Inc. reported 75 positions worth $151.69M for the quarter ended Jun 30, 2026, up 6.6% on the prior quarter. It opened 7 new positions, added to 22, trimmed 23 and exited 3. Its largest holding is Apple Inc. at 19% 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 |
|---|---|---|---|---|
| GLD Spdr Gold Trust | +1,734 | +19.7% | $638.77K | 2.56% |
| INTC Intel Corp | +2,636 | – | $368.11K | 0.243% |
| MU Micron Technology Inc | +255 | – | $294.34K | 0.194% |
| GE General Electric Co | +620 | – | $231.64K | 0.153% |
| SFNC Simmons First National Corp | +9,716 | – | $220.07K | 0.145% |
| WTS Watts Water Technologies Inc | +534 | – | $209.03K | 0.138% |
| CSCO Cisco Systems, Inc. | +1,729 | – | $203.09K | 0.134% |
| MA Mastercard Inc | +394 | – | $202.36K | 0.133% |
| PLTR Palantir Technologies Inc. | +392 | +10.7% | $45.73K | 0.312% |
| AMD Advanced Micro Devices Inc | +62 | +2.8% | $36.02K | 0.863% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AAPL Apple Inc. | -2,477 | -2.4% | $716.75K | 19.01% |
| VZ Verizon Communications Inc | -4,799 | -100.0% | $240.92K | Exited |
| HON Honeywell International Inc | -486 | -100.0% | $219.61K | Exited |
| MSFT Microsoft Corp | -549 | -2.8% | $204.79K | 4.7% |
| IDXX Idexx Laboratories Inc | -358 | -100.0% | $201.16K | Exited |
| AMZN Amazon Com Inc | -722 | -2.2% | $172.08K | 5% |
| PG PROCTER & GAMBLE Co | -625 | -8.3% | $91.65K | 0.667% |
| GOOGL Alphabet Inc. | -237 | -2.5% | $84.70K | 2.14% |
| CAT Caterpillar Inc | -74 | -2.3% | $78.80K | 2.22% |
| JXN Jackson Financial Inc. | -613 | -1.9% | $62.76K | 2.13% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| INTC Intel Corp | +2,636 | $368.11K | 0.243% |
| MU Micron Technology Inc | +255 | $294.34K | 0.194% |
| GE General Electric Co | +620 | $231.64K | 0.153% |
| SFNC Simmons First National Corp | +9,716 | $220.07K | 0.145% |
| WTS Watts Water Technologies Inc | +534 | $209.03K | 0.138% |
| CSCO Cisco Systems, Inc. | +1,729 | $203.09K | 0.134% |
| MA Mastercard Inc | +394 | $202.36K | 0.133% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 99.7K | $28.84M | 19.01% | -2,477 | -2.4% | Reduced | 0% |
| 2 | WMT Walmart Inc. | Consumer Staples | 112.4K | $12.73M | 8.39% | +132 | +0.1% | Added | 0% |
| 3 | JPM Jpmorgan Chase & Co | Financial Services | 35.2K | $11.53M | 7.6% | +25 | +0.1% | Added | 0% |
| 4 | NVDA Nvidia Corp | Technology | 46.5K | $9.31M | 6.14% | -208 | -0.4% | Reduced | 0% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 31.8K | $7.59M | 5% | -722 | -2.2% | Reduced | 0% |
| 6 | BRK-A Berkshire Hathaway Inc | Financial Services | 10 | $7.49M | 4.94% | 0 | 0.0% | Unchanged | 0% |
| 7 | MSFT Microsoft Corp | Technology | 19.1K | $7.13M | 4.7% | -549 | -2.8% | Reduced | 0% |
| 8 | XOM ExxonMobil Holdings Corp | Energy | 49.0K | $6.70M | 4.42% | +69 | +0.1% | Added | 0% |
| 9 | BRK-B Berkshire Hathaway Inc | Financial Services | 9,895 | $4.95M | 3.26% | +12 | +0.1% | Added | 0% |
| 10 | GLD Spdr Gold Trust | Financial Services | 10.5K | $3.88M | 2.56% | +1,734 | +19.7% | Added | 0% |
| 11 | JNJ Johnson & Johnson | Healthcare | 14.3K | $3.63M | 2.39% | +15 | +0.1% | Added | 0% |
| 12 | GOOG Alphabet Inc. | Technology | 9,705 | $3.43M | 2.26% | -71 | -0.7% | Reduced | 0% |
| 13 | CAT Caterpillar Inc | Industrials | 3,162 | $3.37M | 2.22% | -74 | -2.3% | Reduced | 0% |
| 14 | GOOGL Alphabet Inc. | Technology | 9,066 | $3.24M | 2.14% | -237 | -2.5% | Reduced | 0% |
| 15 | JXN Jackson Financial Inc. | Financial Services | 31.5K | $3.23M | 2.13% | -613 | -1.9% | Reduced | 0.04% |
Tip. Select a row to see that position’s full history at Alexander Labrunerie.
As of its Q2 2026 13F filing, Alexander Labrunerie & Co., Inc.’s five largest positions were Apple Inc. (AAPL) at 19.0%, Walmart Inc. (WMT) at 8.4%, Jpmorgan Chase & Co (JPM) at 7.6%, Nvidia Corp (NVDA) at 6.1%, Amazon Com Inc (AMZN) at 5.0% of the reported portfolio.
Alexander Labrunerie & Co., Inc. reported a 13F portfolio worth $151.69M across 75 positions for Q2 2026. That is up 6.6% from the previous quarter.
Its largest purchases by value were Spdr Gold Trust ($638.77K), Intel Corp ($368.11K), Micron Technology Inc ($294.34K). It opened 7 new positions.
Its largest sales by value were Apple Inc. ($716.75K), Verizon Communications Inc ($240.92K), Honeywell International Inc ($219.61K). It exited 3 positions entirely.
From the Form 13F-HR reports Alexander Labrunerie & Co., Inc. 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.