Angeles Investment Advisors, LLC reported 4 positions worth $17.45M for the quarter ended Sep 30, 2026, down 28.9% on the prior quarter. It opened 0 new positions, added to 0, trimmed 0 and exited 0. Its largest holding is Everus Construction Group, Inc. at 42.3% 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.
No positions were added to this quarter.
No positions were reduced this quarter.
No new positions this quarter.
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | ECG Everus Construction Group, Inc. | Industrials | 62.8K | $7.39M | 42.32% | 0 | 0.0% | Unchanged | 0.12% |
| 2 | KNF Knife River Corp | Basic Materials | 101.5K | $5.12M | 29.33% | 0 | 0.0% | Unchanged | 0.18% |
| 3 | MDU Mdu Resources Group Inc | Utilities | 245.4K | $4.55M | 26.08% | 0 | 0.0% | Unchanged | 0.12% |
| 4 | PEP Pepsico Inc | Consumer Staples | 3,126 | $396.13K | 2.27% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at Angeles Investment Advisors.
As of its Q3 2026 13F filing, Angeles Investment Advisors, LLC’s five largest positions were Everus Construction Group, Inc. (ECG) at 42.3%, Knife River Corp (KNF) at 29.3%, Mdu Resources Group Inc (MDU) at 26.1%, Pepsico Inc (PEP) at 2.3% of the reported portfolio.
Angeles Investment Advisors, LLC reported a 13F portfolio worth $17.45M across 4 positions for Q3 2026. That is down 28.9% from the previous quarter.
From the Form 13F-HR reports Angeles Investment Advisors, 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.