BHK Investment Advisors, LLC reported 40 positions worth $44.39M for the quarter ended Jun 30, 2026, up 12.5% on the prior quarter. It opened 3 new positions, added to 12, trimmed 19 and exited 4. Its largest holding is Apple Inc. at 15.5% 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 |
|---|---|---|---|---|
| TSM Taiwan Semiconductor Manufacturing Co Ltd | +2,550 | – | $1.22M | 2.74% |
| ZTS Zoetis Inc. | +6,862 | +81.6% | $493.09K | 2.47% |
| AMD Advanced Micro Devices Inc | +771 | – | $447.88K | 1.01% |
| MU Micron Technology Inc | +264 | – | $304.73K | 0.687% |
| GGG Graco Inc | +2,626 | +30.9% | $198.55K | 1.9% |
| BR Broadridge Financial Solutions, Inc. | +1,325 | +26.5% | $181.47K | 1.95% |
| ITW Illinois Tool Works Inc | +485 | +16.3% | $131.19K | 2.11% |
| LOW Lowes Companies Inc | +576 | +31.2% | $126.98K | 1.2% |
| FDX Fedex Corp | +380 | +12.3% | $118.98K | 2.44% |
| HUBB Hubbell Inc | +215 | +12.6% | $112.51K | 2.26% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| BLK BlackRock, Inc. | -857 | -100.0% | $824.60K | Exited |
| AAPL Apple Inc. | -1,529 | -6.1% | $442.43K | 15.47% |
| CVX Chevron Corp | -1,960 | -100.0% | $405.42K | Exited |
| PL Planet Labs PBC | -10.0K | -14.3% | $331.30K | 4.48% |
| XOM ExxonMobil Holdings Corp | -2,303 | -56.0% | $314.94K | 0.558% |
| GL Globe Life Inc. | -2,169 | -100.0% | $301.86K | Exited |
| FANG Diamondback Energy, Inc. | -1,279 | -100.0% | $252.90K | Exited |
| WFC Wells Fargo & Company | -2,821 | -49.3% | $233.13K | 0.54% |
| MSFT Microsoft Corp | -614 | -14.4% | $229.02K | 3.07% |
| DELL Dell Technologies Inc. | -375 | -6.4% | $161.81K | 5.3% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 23.7K | $6.87M | 15.47% | -1,529 | -6.1% | Reduced | 0% |
| 2 | AMAT Applied Materials Inc | Technology | 3,803 | $2.75M | 6.19% | -185 | -4.6% | Reduced | 0% |
| 3 | BRK-B Berkshire Hathaway Inc | Financial Services | 5,050 | $2.53M | 5.69% | -50 | -1.0% | Reduced | 0% |
| 4 | JPM Jpmorgan Chase & Co | Financial Services | 7,361 | $2.41M | 5.43% | -174 | -2.3% | Reduced | 0% |
| 5 | DELL Dell Technologies Inc. | Technology | 5,455 | $2.35M | 5.3% | -375 | -6.4% | Reduced | 0% |
| 6 | BRK-A Berkshire Hathaway Inc | Financial Services | 3 | $2.25M | 5.06% | 0 | 0.0% | Unchanged | 0% |
| 7 | PL Planet Labs PBC | Technology | 60.0K | $1.99M | 4.48% | -10.0K | -14.3% | Reduced | 0.02% |
| 8 | AMZN Amazon Com Inc | Consumer Discretionary | 6,642 | $1.58M | 3.57% | -400 | -5.7% | Reduced | 0% |
| 9 | MSFT Microsoft Corp | Technology | 3,652 | $1.36M | 3.07% | -614 | -14.4% | Reduced | 0% |
| 10 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 2,550 | $1.22M | 2.74% | +2,550 | – | New | 0% |
| 11 | CSL Carlisle Companies Inc | Industrials | 3,089 | $1.12M | 2.52% | +180 | +6.2% | Added | 0.01% |
| 12 | ZTS Zoetis Inc. | Healthcare | 15.3K | $1.10M | 2.47% | +6,862 | +81.6% | Added | 0% |
| 13 | FDX Fedex Corp | Industrials | 3,457 | $1.08M | 2.44% | +380 | +12.3% | Added | 0% |
| 14 | HUBB Hubbell Inc | Industrials | 1,916 | $1.00M | 2.26% | +215 | +12.6% | Added | 0% |
| 15 | ADP Automatic Data Processing Inc | Technology | 4,379 | $980.72K | 2.21% | +290 | +7.1% | Added | 0% |
Tip. Select a row to see that position’s full history at BHK Investment Advisors.
As of its Q2 2026 13F filing, BHK Investment Advisors, LLC’s five largest positions were Apple Inc. (AAPL) at 15.5%, Applied Materials Inc (AMAT) at 6.2%, Berkshire Hathaway Inc (BRK-B) at 5.7%, Jpmorgan Chase & Co (JPM) at 5.4%, Dell Technologies Inc. (DELL) at 5.3% of the reported portfolio.
BHK Investment Advisors, LLC reported a 13F portfolio worth $44.39M across 40 positions for Q2 2026. That is up 12.5% from the previous quarter.
Its largest purchases by value were Taiwan Semiconductor Manufacturing Co Ltd ($1.22M), Zoetis Inc. ($493.09K), Advanced Micro Devices Inc ($447.88K). It opened 3 new positions.
Its largest sales by value were BlackRock, Inc. ($824.60K), Apple Inc. ($442.43K), Chevron Corp ($405.42K). It exited 4 positions entirely.
From the Form 13F-HR reports BHK 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.