Blalock Williams, LLC reported 103 positions worth $86.87M for the quarter ended Jun 30, 2026, up 19.8% on the prior quarter. It opened 13 new positions, added to 57, trimmed 26 and exited 9. Its largest holding is ELI LILLY & Co at 14.2% 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 |
|---|---|---|---|---|
| SUNB Sunbelt Rentals Holdings, Inc. | +10.4K | – | $781.09K | 0.899% |
| INTC Intel Corp | +3,610 | – | $504.06K | 0.58% |
| LRCX Lam Research Corp | +1,007 | – | $436.36K | 0.502% |
| PANW Palo Alto Networks Inc | +1,004 | – | $342.38K | 0.394% |
| SCHW Schwab Charles Corp | +3,547 | +22.2% | $327.29K | 2.07% |
| SNDK Sandisk Corp | +143 | – | $325.14K | 0.374% |
| WDC Western Digital Corp | +505 | – | $322.55K | 0.371% |
| BMY Bristol Myers Squibb Co | +4,853 | – | $279.63K | 0.322% |
| KNSL Kinsale Capital Group, Inc. | +821 | +26.2% | $270.77K | 1.5% |
| ADP Automatic Data Processing Inc | +1,170 | – | $262.02K | 0.302% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| ANET Arista Networks, Inc. | -3,415 | -20.1% | $580.14K | 2.66% |
| ZTS Zoetis Inc. | -3,395 | -100.0% | $401.32K | Exited |
| GOOGL Alphabet Inc. | -841 | -6.8% | $300.56K | 4.75% |
| ORLY O Reilly Automotive Inc | -2,762 | -100.0% | $254.91K | Exited |
| CME Cme Group Inc. | -849 | -100.0% | $250.75K | Exited |
| PFE Pfizer Inc | -7,888 | -100.0% | $221.50K | Exited |
| NEE Nextera Energy Inc | -2,366 | -100.0% | $219.71K | Exited |
| ISRG Intuitive Surgical Inc | -474 | -100.0% | $218.28K | Exited |
| CMCSA Comcast Corp | -7,303 | -100.0% | $209.67K | Exited |
| WMB Williams Companies, Inc. | -2,870 | -100.0% | $208.88K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| SUNB Sunbelt Rentals Holdings, Inc. | +10.4K | $781.09K | 0.899% |
| INTC Intel Corp | +3,610 | $504.06K | 0.58% |
| LRCX Lam Research Corp | +1,007 | $436.36K | 0.502% |
| PANW Palo Alto Networks Inc | +1,004 | $342.38K | 0.394% |
| SNDK Sandisk Corp | +143 | $325.14K | 0.374% |
| WDC Western Digital Corp | +505 | $322.55K | 0.371% |
| BMY Bristol Myers Squibb Co | +4,853 | $279.63K | 0.322% |
| ADP Automatic Data Processing Inc | +1,170 | $262.02K | 0.302% |
| MS Morgan Stanley | +1,242 | $259.63K | 0.299% |
| UPS United Parcel Service Inc | +2,128 | $228.76K | 0.263% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| ZTS Zoetis Inc. | -3,395 | $401.32K | 0.553% |
| ORLY O Reilly Automotive Inc | -2,762 | $254.91K | 0.351% |
| CME Cme Group Inc. | -849 | $250.75K | 0.346% |
| PFE Pfizer Inc | -7,888 | $221.50K | 0.305% |
| NEE Nextera Energy Inc | -2,366 | $219.71K | 0.303% |
| ISRG Intuitive Surgical Inc | -474 | $218.28K | 0.301% |
| CMCSA Comcast Corp | -7,303 | $209.67K | 0.289% |
| WMB Williams Companies, Inc. | -2,870 | $208.88K | 0.288% |
| CRM Salesforce, Inc. | -1,081 | $201.79K | 0.278% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | LLY ELI LILLY & Co | Healthcare | 10.3K | $12.34M | 14.21% | +70 | +0.7% | Added | 0% |
| 2 | GOOGL Alphabet Inc. | Technology | 11.6K | $4.13M | 4.75% | -841 | -6.8% | Reduced | 0% |
| 3 | NVDA Nvidia Corp | Technology | 17.3K | $3.46M | 3.99% | +537 | +3.2% | Added | 0% |
| 4 | AAPL Apple Inc. | Technology | 11.3K | $3.28M | 3.78% | +388 | +3.5% | Added | 0% |
| 5 | META Meta Platforms, Inc. | Technology | 4,943 | $2.78M | 3.2% | -121 | -2.4% | Reduced | 0% |
| 6 | ANET Arista Networks, Inc. | Technology | 13.6K | $2.31M | 2.66% | -3,415 | -20.1% | Reduced | 0% |
| 7 | MSFT Microsoft Corp | Technology | 5,968 | $2.23M | 2.56% | +424 | +7.6% | Added | 0% |
| 8 | GOOG Alphabet Inc. | Technology | 6,004 | $2.12M | 2.44% | -145 | -2.4% | Reduced | 0% |
| 9 | AMZN Amazon Com Inc | Consumer Discretionary | 8,348 | $1.99M | 2.29% | +656 | +8.5% | Added | 0% |
| 10 | SCHW Schwab Charles Corp | Financial Services | 19.5K | $1.80M | 2.07% | +3,547 | +22.2% | Added | 0% |
| 11 | BRK-B Berkshire Hathaway Inc | Financial Services | 3,346 | $1.67M | 1.93% | +216 | +6.9% | Added | 0% |
| 12 | JPM Jpmorgan Chase & Co | Financial Services | 5,084 | $1.66M | 1.92% | +182 | +3.7% | Added | 0% |
| 13 | KNSL Kinsale Capital Group, Inc. | Financial Services | 3,953 | $1.30M | 1.5% | +821 | +26.2% | Added | 0.02% |
| 14 | AVGO Broadcom Inc. | Technology | 3,446 | $1.30M | 1.5% | +163 | +5.0% | Added | 0% |
| 15 | MA Mastercard Inc | Financial Services | 2,522 | $1.30M | 1.49% | +85 | +3.5% | Added | 0% |
Tip. Select a row to see that position’s full history at Blalock Williams.
As of its Q2 2026 13F filing, Blalock Williams, LLC’s five largest positions were ELI LILLY & Co (LLY) at 14.2%, Alphabet Inc. (GOOGL) at 4.8%, Nvidia Corp (NVDA) at 4.0%, Apple Inc. (AAPL) at 3.8%, Meta Platforms, Inc. (META) at 3.2% of the reported portfolio.
Blalock Williams, LLC reported a 13F portfolio worth $86.87M across 103 positions for Q2 2026. That is up 19.8% from the previous quarter.
Its largest purchases by value were Sunbelt Rentals Holdings, Inc. ($781.09K), Intel Corp ($504.06K), Lam Research Corp ($436.36K). It opened 13 new positions.
Its largest sales by value were Arista Networks, Inc. ($580.14K), Zoetis Inc. ($401.32K), Alphabet Inc. ($300.56K). It exited 9 positions entirely.
From the Form 13F-HR reports Blalock Williams, 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.