Bedminster, LLC reported 16 positions worth $9.98M for the quarter ended Jun 30, 2026, down 9.6% on the prior quarter. It opened 2 new positions, added to 3, trimmed 7 and exited 4. Its largest holding is Ishares Gold Trust at 29.6% 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 |
|---|---|---|---|---|
| AMAT Applied Materials Inc | -1,700 | -100.0% | $581.04K | Exited |
| O Realty Income Corp | -3,750 | -100.0% | $229.43K | Exited |
| HON Honeywell International Inc | -465 | -100.0% | $210.21K | Exited |
| LOW Lowes Companies Inc | -860 | -100.0% | $203.20K | Exited |
| AAPL Apple Inc. | -692 | -30.7% | $200.25K | 4.53% |
| MSFT Microsoft Corp | -133 | -4.5% | $49.62K | 10.45% |
| CAT Caterpillar Inc | -20 | -3.3% | $21.30K | 6.19% |
| HD Home Depot, Inc. | -58 | -6.9% | $20.46K | 2.78% |
| SRE Sempra | -70 | -1.1% | $6.49K | 5.77% |
| ED Consolidated Edison Inc | -50 | -1.4% | $5.53K | 3.99% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | IAU Ishares Gold Trust | Others | 39.1K | $2.95M | 29.6% | +3,091 | +8.6% | Added | 0% |
| 2 | MSFT Microsoft Corp | Technology | 2,797 | $1.04M | 10.45% | -133 | -4.5% | Reduced | 0% |
| 3 | XOM ExxonMobil Holdings Corp | Energy | 6,547 | $895.15K | 8.97% | 0 | 0.0% | Unchanged | 0% |
| 4 | CAT Caterpillar Inc | Industrials | 580 | $617.64K | 6.19% | -20 | -3.3% | Reduced | 0% |
| 5 | THG Hanover Insurance Group, Inc. | Financial Services | 2,865 | $613.45K | 6.15% | 0 | 0.0% | Unchanged | 0.01% |
| 6 | SRE Sempra | Utilities | 6,213 | $576.01K | 5.77% | -70 | -1.1% | Reduced | 0% |
| 7 | NVDA Nvidia Corp | Technology | 2,500 | $500.23K | 5.01% | +50 | +2.0% | Added | 0% |
| 8 | AAPL Apple Inc. | Technology | 1,562 | $452.02K | 4.53% | -692 | -30.7% | Reduced | 0% |
| 9 | ED Consolidated Edison Inc | Utilities | 3,600 | $398.27K | 3.99% | -50 | -1.4% | Reduced | 0% |
| 10 | AMZN Amazon Com Inc | Consumer Discretionary | 1,651 | $393.50K | 3.94% | +16 | +1.0% | Added | 0% |
| 11 | WMT Walmart Inc. | Consumer Staples | 2,625 | $297.31K | 2.98% | 0 | 0.0% | Unchanged | 0% |
| 12 | HD Home Depot, Inc. | Consumer Discretionary | 788 | $277.95K | 2.78% | -58 | -6.9% | Reduced | 0% |
| 13 | IAUM iShares Gold Trust Micro | Others | 6,768 | $270.79K | 2.71% | -64 | -0.9% | Reduced | 0% |
| 14 | MMM 3M Co | Industrials | 1,613 | $261.16K | 2.62% | 0 | 0.0% | Unchanged | 0% |
| 15 | LLY ELI LILLY & Co | Healthcare | 180 | $215.90K | 2.16% | +180 | – | New | 0% |
Tip. Select a row to see that position’s full history at Bedminster.
As of its Q2 2026 13F filing, Bedminster, LLC’s five largest positions were Ishares Gold Trust (IAU) at 29.6%, Microsoft Corp (MSFT) at 10.5%, ExxonMobil Holdings Corp (XOM) at 9.0%, Caterpillar Inc (CAT) at 6.2%, Hanover Insurance Group, Inc. (THG) at 6.1% of the reported portfolio.
Bedminster, LLC reported a 13F portfolio worth $9.98M across 16 positions for Q2 2026. That is down 9.6% from the previous quarter.
Its largest purchases by value were Ishares Gold Trust ($233.40K), ELI LILLY & Co ($215.90K), Alphabet Inc. ($214.08K). It opened 2 new positions.
Its largest sales by value were Applied Materials Inc ($581.04K), Realty Income Corp ($229.43K), Honeywell International Inc ($210.21K). It exited 4 positions entirely.
From the Form 13F-HR reports Bedminster, 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.