Berkeley Capital Partners, LLC reported 140 positions worth $175.45M for the quarter ended Jun 30, 2026, up 9.8% on the prior quarter. It opened 18 new positions, added to 81, trimmed 40 and exited 9. Its largest holding is CoastalSouth Bancshares, Inc. at 5.5% 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 |
|---|---|---|---|---|
| MOS Mosaic Co | +52.7K | – | $1.12M | 0.637% |
| NTR Nutrien Ltd. | +16.5K | – | $1.04M | 0.591% |
| ADM Archer-Daniels-Midland Co | +11.2K | – | $854.31K | 0.487% |
| FCX Freeport-Mcmoran Inc | +9,246 | – | $581.48K | 0.331% |
| INTC Intel Corp | +3,557 | – | $496.66K | 0.283% |
| ARM Arm Holdings Plc | +1,283 | – | $454.91K | 0.259% |
| MSFT Microsoft Corp | +875 | +5.6% | $326.39K | 3.54% |
| LRCX Lam Research Corp | +697 | – | $302.03K | 0.172% |
| BTI British American Tobacco p.l.c. | +4,784 | – | $295.46K | 0.168% |
| QSR Restaurant Brands International Inc. | +3,695 | +47.2% | $267.92K | 0.476% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| PFE Pfizer Inc | -31.4K | -32.8% | $755.05K | 0.882% |
| MDT Medtronic plc | -9,430 | -34.6% | $737.71K | 0.795% |
| IAU Ishares Gold Trust | -8,269 | -100.0% | $729.00K | Exited |
| MCD Mcdonalds Corp | -2,093 | -34.9% | $565.83K | 0.602% |
| SGOL abrdn Gold ETF Trust | -12.5K | -100.0% | $557.88K | Exited |
| HBAN Huntington Bancshares Inc | -32.8K | -100.0% | $512.54K | Exited |
| CSCO Cisco Systems, Inc. | -3,905 | -13.5% | $458.68K | 1.68% |
| HON Honeywell International Inc | -887 | -100.0% | $400.86K | Exited |
| MU Micron Technology Inc | -290 | -12.5% | $334.74K | 1.33% |
| C Citigroup Inc | -1,922 | -13.1% | $269.00K | 1.02% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| MOS Mosaic Co | +52.7K | $1.12M | 0.637% |
| NTR Nutrien Ltd. | +16.5K | $1.04M | 0.591% |
| ADM Archer-Daniels-Midland Co | +11.2K | $854.31K | 0.487% |
| FCX Freeport-Mcmoran Inc | +9,246 | $581.48K | 0.331% |
| INTC Intel Corp | +3,557 | $496.66K | 0.283% |
| ARM Arm Holdings Plc | +1,283 | $454.91K | 0.259% |
| LRCX Lam Research Corp | +697 | $302.03K | 0.172% |
| BTI British American Tobacco p.l.c. | +4,784 | $295.46K | 0.168% |
| EQX Equinox Gold Corp. | +27.1K | $263.41K | 0.15% |
| AMAT Applied Materials Inc | +344 | $248.71K | 0.142% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| IAU Ishares Gold Trust | -8,269 | $729.00K | 0.456% |
| SGOL abrdn Gold ETF Trust | -12.5K | $557.88K | 0.349% |
| HBAN Huntington Bancshares Inc | -32.8K | $512.54K | 0.321% |
| HON Honeywell International Inc | -887 | $400.86K | 0.251% |
| ISRG Intuitive Surgical Inc | -485 | $223.58K | 0.14% |
| GLD Spdr Gold Trust | -500 | $215.15K | 0.135% |
| MCK Mckesson Corp | -240 | $207.69K | 0.13% |
| SLV iShares Silver Trust | -3,000 | $204.42K | 0.128% |
| F Ford Motor Co | -11.0K | $127.28K | 0.08% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | COSO CoastalSouth Bancshares, Inc. | Financial Services | 356.4K | $9.57M | 5.45% | -4,172 | -1.2% | Reduced | 2.97% |
| 2 | MSFT Microsoft Corp | Technology | 16.6K | $6.20M | 3.54% | +875 | +5.6% | Added | 0% |
| 3 | NVDA Nvidia Corp | Technology | 28.7K | $5.75M | 3.28% | -350 | -1.2% | Reduced | 0% |
| 4 | AAPL Apple Inc. | Technology | 16.0K | $4.63M | 2.64% | +45 | +0.3% | Added | 0% |
| 5 | GOOGL Alphabet Inc. | Technology | 10.0K | $3.58M | 2.04% | +212 | +2.2% | Added | 0% |
| 6 | JNJ Johnson & Johnson | Healthcare | 12.4K | $3.14M | 1.79% | -238 | -1.9% | Reduced | 0% |
| 7 | AVGO Broadcom Inc. | Technology | 8,199 | $3.10M | 1.77% | +141 | +1.7% | Added | 0% |
| 8 | CVX Chevron Corp | Energy | 18.1K | $3.01M | 1.71% | +542 | +3.1% | Added | 0% |
| 9 | CSCO Cisco Systems, Inc. | Technology | 25.1K | $2.95M | 1.68% | -3,905 | -13.5% | Reduced | 0% |
| 10 | JPM Jpmorgan Chase & Co | Financial Services | 8,667 | $2.84M | 1.62% | +132 | +1.5% | Added | 0% |
| 11 | XOM ExxonMobil Holdings Corp | Energy | 20.6K | $2.81M | 1.6% | -166 | -0.8% | Reduced | 0% |
| 12 | COLD Americold Realty Trust | Real Estate | 170.9K | $2.69M | 1.53% | +6,938 | +4.2% | Added | 0.06% |
| 13 | SAFE Safehold Inc. | Real Estate | 170.0K | $2.67M | 1.52% | +5,355 | +3.3% | Added | 0.24% |
| 14 | AMZN Amazon Com Inc | Consumer Discretionary | 11.1K | $2.64M | 1.51% | +680 | +6.5% | Added | 0% |
| 15 | QCOM Qualcomm Inc | Technology | 14.2K | $2.63M | 1.5% | -489 | -3.3% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Berkeley Capital Partners.
As of its Q2 2026 13F filing, Berkeley Capital Partners, LLC’s five largest positions were CoastalSouth Bancshares, Inc. (COSO) at 5.5%, Microsoft Corp (MSFT) at 3.5%, Nvidia Corp (NVDA) at 3.3%, Apple Inc. (AAPL) at 2.6%, Alphabet Inc. (GOOGL) at 2.0% of the reported portfolio.
Berkeley Capital Partners, LLC reported a 13F portfolio worth $175.45M across 140 positions for Q2 2026. That is up 9.8% from the previous quarter.
Its largest purchases by value were Mosaic Co ($1.12M), Nutrien Ltd. ($1.04M), Archer-Daniels-Midland Co ($854.31K). It opened 18 new positions.
Its largest sales by value were Pfizer Inc ($755.05K), Medtronic plc ($737.71K), Ishares Gold Trust ($729.00K). It exited 9 positions entirely.
From the Form 13F-HR reports Berkeley Capital Partners, 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.