Beck Bode, LLC reported 88 positions worth $652.94M for the quarter ended Jun 30, 2026, up 14.2% on the prior quarter. It opened 33 new positions, added to 32, trimmed 20 and exited 21. Its largest holding is Nvidia Corp at 4.9% 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 |
|---|---|---|---|---|
| ES Eversource Energy | +275.1K | – | $19.88M | 3.05% |
| JNJ Johnson & Johnson | +74.9K | – | $19.03M | 2.91% |
| AWK American Water Works Company, Inc. | +141.6K | – | $18.63M | 2.85% |
| MDU Mdu Resources Group Inc | +868.3K | – | $18.42M | 2.82% |
| FNV FRANCO NEVADA Corp | +78.3K | – | $16.33M | 2.5% |
| WMG Warner Music Group Corp. | +525.9K | – | $14.24M | 2.18% |
| STNG Scorpio Tankers Inc. | +125.6K | – | $8.70M | 1.33% |
| STM STMicroelectronics N.V. | +101.1K | – | $7.57M | 1.16% |
| APLE Apple Hospitality REIT, Inc. | +392.7K | – | $6.60M | 1.01% |
| EAT Brinker International, Inc | +38.5K | – | $6.47M | 0.99% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AEE Ameren Corp | -181.2K | -100.0% | $19.92M | Exited |
| ED Consolidated Edison Inc | -172.1K | -100.0% | $19.48M | Exited |
| PEG Public Service Enterprise Group Inc | -224.1K | -100.0% | $18.14M | Exited |
| ROKU Roku, Inc | -123.0K | -63.2% | $16.99M | 1.51% |
| FCX Freeport-Mcmoran Inc | -274.7K | -100.0% | $16.14M | Exited |
| LLY ELI LILLY & Co | -16.4K | -100.0% | $15.08M | Exited |
| CACI Caci International Inc | -12.3K | -100.0% | $6.70M | Exited |
| CCL Carnival Corp Ltd. | -230.8K | -100.0% | $5.97M | Exited |
| SON Sonoco Products Co | -110.0K | -100.0% | $5.95M | Exited |
| ALLE Allegion plc | -33.6K | -100.0% | $4.87M | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| ES Eversource Energy | +275.1K | $19.88M | 3.05% |
| JNJ Johnson & Johnson | +74.9K | $19.03M | 2.91% |
| AWK American Water Works Company, Inc. | +141.6K | $18.63M | 2.85% |
| MDU Mdu Resources Group Inc | +868.3K | $18.42M | 2.82% |
| FNV FRANCO NEVADA Corp | +78.3K | $16.33M | 2.5% |
| WMG Warner Music Group Corp. | +525.9K | $14.24M | 2.18% |
| STNG Scorpio Tankers Inc. | +125.6K | $8.70M | 1.33% |
| STM STMicroelectronics N.V. | +101.1K | $7.57M | 1.16% |
| APLE Apple Hospitality REIT, Inc. | +392.7K | $6.60M | 1.01% |
| EAT Brinker International, Inc | +38.5K | $6.47M | 0.99% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| AEE Ameren Corp | -181.2K | $19.92M | 3.48% |
| ED Consolidated Edison Inc | -172.1K | $19.48M | 3.41% |
| PEG Public Service Enterprise Group Inc | -224.1K | $18.14M | 3.17% |
| FCX Freeport-Mcmoran Inc | -274.7K | $16.14M | 2.82% |
| LLY ELI LILLY & Co | -16.4K | $15.08M | 2.64% |
| CACI Caci International Inc | -12.3K | $6.70M | 1.17% |
| CCL Carnival Corp Ltd. | -230.8K | $5.97M | 1.04% |
| SON Sonoco Products Co | -110.0K | $5.95M | 1.04% |
| ALLE Allegion plc | -33.6K | $4.87M | 0.853% |
| WDAY Workday, Inc. | -33.3K | $4.33M | 0.757% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 160.0K | $32.02M | 4.9% | -2,999 | -1.8% | Reduced | 0% |
| 2 | CRWD CrowdStrike Holdings, Inc. | Technology | 153.3K | $29.24M | 4.48% | -20.4K | -11.7% | Reduced | 0.02% |
| 3 | CAH Cardinal Health Inc | Healthcare | 112.7K | $26.77M | 4.1% | +3,656 | +3.4% | Added | 0.05% |
| 4 | ESI Element Solutions Inc | Basic Materials | 541.8K | $25.87M | 3.96% | -42.8K | -7.3% | Reduced | 0.22% |
| 5 | TGT Target Corp | Consumer Discretionary | 197.1K | $25.75M | 3.94% | +3,453 | +1.8% | Added | 0.04% |
| 6 | ANET Arista Networks, Inc. | Technology | 149.6K | $25.42M | 3.89% | -7,887 | -5.0% | Reduced | 0.01% |
| 7 | JBHT Hunt J B Transport Services Inc | Industrials | 77.8K | $22.52M | 3.45% | -2,790 | -3.5% | Reduced | 0.08% |
| 8 | NI Nisource Inc. | Utilities | 468.7K | $22.29M | 3.41% | -507 | -0.1% | Reduced | 0.1% |
| 9 | XEL Xcel Energy Inc | Utilities | 274.3K | $22.03M | 3.37% | +6,835 | +2.6% | Added | 0.04% |
| 10 | NEE Nextera Energy Inc | Utilities | 241.1K | $21.16M | 3.24% | +3,023 | +1.3% | Added | 0.01% |
| 11 | CWT California Water Service Group | Utilities | 426.7K | $20.76M | 3.18% | +15.0K | +3.6% | Added | 0.69% |
| 12 | ES Eversource Energy | Utilities | 275.1K | $19.88M | 3.05% | +275.1K | – | New | 0.07% |
| 13 | HSBC Hsbc Holdings Plc | Financial Services | 208.2K | $19.79M | 3.03% | +3,236 | +1.6% | Added | 0.01% |
| 14 | JNJ Johnson & Johnson | Healthcare | 74.9K | $19.03M | 2.91% | +74.9K | – | New | 0% |
| 15 | KEY Keycorp | Financial Services | 824.1K | $19.00M | 2.91% | -11.2K | -1.3% | Reduced | 0.08% |
Tip. Select a row to see that position’s full history at Beck Bode.
As of its Q2 2026 13F filing, Beck Bode, LLC’s five largest positions were Nvidia Corp (NVDA) at 4.9%, CrowdStrike Holdings, Inc. (CRWD) at 4.5%, Cardinal Health Inc (CAH) at 4.1%, Element Solutions Inc (ESI) at 4.0%, Target Corp (TGT) at 3.9% of the reported portfolio.
Beck Bode, LLC reported a 13F portfolio worth $652.94M across 88 positions for Q2 2026. That is up 14.2% from the previous quarter.
Its largest purchases by value were Eversource Energy ($19.88M), Johnson & Johnson ($19.03M), American Water Works Company, Inc. ($18.63M). It opened 33 new positions.
Its largest sales by value were Ameren Corp ($19.92M), Consolidated Edison Inc ($19.48M), Public Service Enterprise Group Inc ($18.14M). It exited 21 positions entirely.
From the Form 13F-HR reports Beck Bode, 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.