Annis Gardner Whiting Capital Advisors, LLC reported 262 positions worth $409.85M for the quarter ended Jun 30, 2026, up 8.3% on the prior quarter. It opened 15 new positions, added to 164, trimmed 62 and exited 807. Its largest holding is Baldwin Insurance Group, Inc. at 10.3% 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 |
|---|---|---|---|---|
| META Meta Platforms, Inc. | +5,232 | +46.6% | $2.95M | 2.26% |
| NVDA Nvidia Corp | +4,730 | +5.9% | $946.43K | 4.15% |
| USAR USA Rare Earth, Inc. | +36.1K | +108.1% | $779.25K | 0.366% |
| AVGO Broadcom Inc. | +1,704 | +15.7% | $643.69K | 1.16% |
| AMZN Amazon Com Inc | +2,478 | +5.4% | $590.61K | 2.81% |
| AAPL Apple Inc. | +1,927 | +3.9% | $557.60K | 3.61% |
| FOUR Shift4 Payments, Inc. | +11.2K | – | $544.77K | 0.133% |
| GOOGL Alphabet Inc. | +1,461 | +2.6% | $522.11K | 5.11% |
| CXW CoreCivic, Inc. | +15.7K | – | $476.82K | 0.116% |
| WTM White Mountains Insurance Group Ltd | +228 | – | $472.73K | 0.115% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| BWIN Baldwin Insurance Group, Inc. | -135.0K | -7.9% | $3.59M | 10.26% |
| ABT Abbott Laboratories | -9,807 | -100.0% | $1.01M | Exited |
| LRCX Lam Research Corp | -1,326 | -28.6% | $574.77K | 0.349% |
| ARM Arm Holdings Plc | -3,220 | -100.0% | $487.12K | Exited |
| INTU Intuit Inc. | -855 | -100.0% | $369.69K | Exited |
| AWK American Water Works Company, Inc. | -2,663 | -100.0% | $362.41K | Exited |
| NKE NIKE, Inc. | -6,718 | -100.0% | $356.46K | Exited |
| DIS Walt Disney Co | -3,172 | -30.6% | $306.86K | 0.17% |
| SO Southern Co | -2,894 | -39.2% | $276.99K | 0.105% |
| GS Goldman Sachs Group Inc | -269 | -6.3% | $272.06K | 0.988% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| FOUR Shift4 Payments, Inc. | +11.2K | $544.77K | 0.133% |
| CXW CoreCivic, Inc. | +15.7K | $476.82K | 0.116% |
| WTM White Mountains Insurance Group Ltd | +228 | $472.73K | 0.115% |
| MGRC Mcgrath Rentcorp | +3,294 | $398.67K | 0.097% |
| BHC Bausch Health Companies Inc. | +79.7K | $392.94K | 0.096% |
| ARCC Ares Capital Corp | +16.6K | $307.51K | 0.075% |
| LAD Lithia Motors Inc | +1,010 | $293.40K | 0.072% |
| GXO GXO Logistics, Inc. | +5,555 | $281.64K | 0.069% |
| PRSU Pursuit Attractions & Hospitality, Inc. | +4,563 | $255.39K | 0.062% |
| RYN Rayonier Inc | +10.8K | $230.23K | 0.056% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| ABT Abbott Laboratories | -9,807 | $1.01M | 0.266% |
| ARM Arm Holdings Plc | -3,220 | $487.12K | 0.129% |
| INTU Intuit Inc. | -855 | $369.69K | 0.098% |
| AWK American Water Works Company, Inc. | -2,663 | $362.41K | 0.096% |
| NKE NIKE, Inc. | -6,718 | $356.46K | 0.094% |
| CTSH Cognizant Technology Solutions Corp | -4,375 | $268.41K | 0.071% |
| TMDX TransMedics Group, Inc. | -2,637 | $262.15K | 0.069% |
| Z Zillow Group, Inc. | -5,440 | $225.11K | 0.059% |
| NEM NEWMONT Corp | -2,066 | $223.65K | 0.059% |
| FISV Fiserv Inc | -3,905 | $217.90K | 0.058% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | BWIN Baldwin Insurance Group, Inc. | Financial Services | 1.58M | $42.07M | 10.26% | -135.0K | -7.9% | Reduced | 1.64% |
| 2 | GOOGL Alphabet Inc. | Technology | 58.6K | $20.93M | 5.11% | +1,461 | +2.6% | Added | 0% |
| 3 | NVDA Nvidia Corp | Technology | 84.9K | $17.00M | 4.15% | +4,730 | +5.9% | Added | 0% |
| 4 | AAPL Apple Inc. | Technology | 51.1K | $14.80M | 3.61% | +1,927 | +3.9% | Added | 0% |
| 5 | XOM ExxonMobil Holdings Corp | Energy | 90.1K | $12.32M | 3.01% | +8 | +0.0% | Added | 0% |
| 6 | GOOG Alphabet Inc. | Technology | 34.8K | $12.30M | 3% | -530 | -1.5% | Reduced | 0% |
| 7 | AMZN Amazon Com Inc | Consumer Discretionary | 48.4K | $11.53M | 2.81% | +2,478 | +5.4% | Added | 0% |
| 8 | MSFT Microsoft Corp | Technology | 28.4K | $10.58M | 2.58% | +918 | +3.3% | Added | 0% |
| 9 | META Meta Platforms, Inc. | Technology | 16.5K | $9.28M | 2.26% | +5,232 | +46.6% | Added | 0% |
| 10 | HZO Marinemax Inc | Consumer Discretionary | 180.0K | $6.59M | 1.61% | 0 | 0.0% | Unchanged | 0.82% |
| 11 | JPM Jpmorgan Chase & Co | Financial Services | 20.0K | $6.54M | 1.6% | -272 | -1.3% | Reduced | 0% |
| 12 | JNJ Johnson & Johnson | Healthcare | 19.0K | $4.83M | 1.18% | -387 | -2.0% | Reduced | 0% |
| 13 | AMD Advanced Micro Devices Inc | Technology | 8,305 | $4.82M | 1.18% | +414 | +5.2% | Added | 0% |
| 14 | AVGO Broadcom Inc. | Technology | 12.6K | $4.75M | 1.16% | +1,704 | +15.7% | Added | 0% |
| 15 | GS Goldman Sachs Group Inc | Financial Services | 4,003 | $4.05M | 0.988% | -269 | -6.3% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Annis Gardner Whiting Capital Advisors.
As of its Q2 2026 13F filing, Annis Gardner Whiting Capital Advisors, LLC’s five largest positions were Baldwin Insurance Group, Inc. (BWIN) at 10.3%, Alphabet Inc. (GOOGL) at 5.1%, Nvidia Corp (NVDA) at 4.1%, Apple Inc. (AAPL) at 3.6%, ExxonMobil Holdings Corp (XOM) at 3.0% of the reported portfolio.
Annis Gardner Whiting Capital Advisors, LLC reported a 13F portfolio worth $409.85M across 262 positions for Q2 2026. That is up 8.3% from the previous quarter.
Its largest purchases by value were Meta Platforms, Inc. ($2.95M), Nvidia Corp ($946.43K), USA Rare Earth, Inc. ($779.25K). It opened 15 new positions.
Its largest sales by value were Baldwin Insurance Group, Inc. ($3.59M), Abbott Laboratories ($1.01M), Lam Research Corp ($574.77K). It exited 807 positions entirely.
From the Form 13F-HR reports Annis Gardner Whiting Capital 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.