Blue Chip Partners, LLC reported 120 positions worth $1.25B for the quarter ended Jun 30, 2026, up 16.1% on the prior quarter. It opened 16 new positions, added to 68, trimmed 33 and exited 6. Its largest holding is Kla Corp at 5.6% 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 |
|---|---|---|---|---|
| RCL Royal Caribbean Cruises Ltd | +42.2K | – | $13.40M | 1.07% |
| SCI Service Corp International | +171.5K | – | $13.03M | 1.05% |
| NVDA Nvidia Corp | +42.6K | +185.8% | $8.52M | 1.05% |
| CRWD CrowdStrike Holdings, Inc. | +10.5K | +12.2% | $2.01M | 1.48% |
| PANW Palo Alto Networks Inc | +5,809 | +10.6% | $1.98M | 1.66% |
| VICI Vici Properties Inc. | +69.4K | +9.3% | $1.84M | 1.74% |
| HD Home Depot, Inc. | +4,801 | +5.7% | $1.69M | 2.51% |
| MSFT Microsoft Corp | +4,385 | +4.3% | $1.64M | 3.19% |
| ABT Abbott Laboratories | +15.4K | +7.4% | $1.40M | 1.63% |
| CEG Constellation Energy Corp | +5,218 | – | $1.30M | 0.104% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| ORLY O Reilly Automotive Inc | -272.3K | -98.3% | $25.08M | 0.034% |
| KLAC Kla Corp | -14.5K | -5.9% | $4.39M | 5.63% |
| ROL Rollins Inc | -87.7K | -22.9% | $3.66M | 0.987% |
| ICE Intercontinental Exchange, Inc. | -27.6K | -18.3% | $3.40M | 1.22% |
| TMUS T-Mobile US, Inc. | -17.2K | -18.3% | $2.89M | 1.04% |
| PWR Quanta Services, Inc. | -3,297 | -4.8% | $2.37M | 3.76% |
| AVGO Broadcom Inc. | -4,670 | -2.8% | $1.76M | 4.96% |
| ASML Asml Holding Nv | -682 | -2.9% | $1.36M | 3.67% |
| DECK Deckers Outdoor Corp | -7,661 | -100.0% | $766.78K | Exited |
| GOOG Alphabet Inc. | -1,875 | -1.0% | $662.49K | 5.27% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| RCL Royal Caribbean Cruises Ltd | +42.2K | $13.40M | 1.07% |
| SCI Service Corp International | +171.5K | $13.03M | 1.05% |
| CEG Constellation Energy Corp | +5,218 | $1.30M | 0.104% |
| EXC Exelon Corp | +15.9K | $741.99K | 0.06% |
| ES Eversource Energy | +8,060 | $582.50K | 0.047% |
| SOFI SoFi Technologies, Inc. | +26.1K | $467.45K | 0.037% |
| GLW Corning Inc | +1,601 | $408.96K | 0.033% |
| ORCL Oracle Corp | +2,692 | $394.44K | 0.032% |
| GNRC Generac Holdings Inc. | +877 | $256.79K | 0.021% |
| LHX L3Harris Technologies, Inc. | +823 | $239.10K | 0.019% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| DECK Deckers Outdoor Corp | -7,661 | $766.78K | 0.071% |
| ADBE Adobe Inc. | -2,461 | $598.22K | 0.056% |
| SHEL Shell plc | -3,840 | $357.12K | 0.033% |
| UPS United Parcel Service Inc | -2,239 | $220.31K | 0.021% |
| BX Blackstone Inc. | -1,765 | $202.91K | 0.019% |
| PLTR Palantir Technologies Inc. | -1,374 | $200.99K | 0.019% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | KLAC Kla Corp | Technology | 232.5K | $70.15M | 5.63% | -14.5K | -5.9% | Reduced | 0.02% |
| 2 | GOOG Alphabet Inc. | Technology | 186.0K | $65.72M | 5.27% | -1,875 | -1.0% | Reduced | 0% |
| 3 | AAPL Apple Inc. | Technology | 220.1K | $63.70M | 5.11% | -1,005 | -0.5% | Reduced | 0% |
| 4 | AVGO Broadcom Inc. | Technology | 163.6K | $61.80M | 4.96% | -4,670 | -2.8% | Reduced | 0% |
| 5 | JPM Jpmorgan Chase & Co | Financial Services | 154.4K | $50.54M | 4.05% | +767 | +0.5% | Added | 0.01% |
| 6 | ABBV AbbVie Inc. | Healthcare | 194.3K | $48.89M | 3.92% | +2,891 | +1.5% | Added | 0.01% |
| 7 | PWR Quanta Services, Inc. | Industrials | 65.2K | $46.92M | 3.76% | -3,297 | -4.8% | Reduced | 0.04% |
| 8 | ASML Asml Holding Nv | Technology | 23.0K | $45.77M | 3.67% | -682 | -2.9% | Reduced | 0.01% |
| 9 | LLY ELI LILLY & Co | Healthcare | 35.9K | $43.05M | 3.45% | +444 | +1.3% | Added | 0% |
| 10 | MSFT Microsoft Corp | Technology | 106.5K | $39.73M | 3.19% | +4,385 | +4.3% | Added | 0% |
| 11 | AMZN Amazon Com Inc | Consumer Discretionary | 149.7K | $35.68M | 2.86% | +2,251 | +1.5% | Added | 0% |
| 12 | V Visa Inc. | Financial Services | 95.6K | $32.79M | 2.63% | +3,484 | +3.8% | Added | 0.01% |
| 13 | MRK Merck & Co., Inc. | Healthcare | 254.8K | $32.74M | 2.63% | +4,876 | +2.0% | Added | 0.01% |
| 14 | COST Costco Wholesale Corp | Consumer Staples | 34.8K | $32.58M | 2.61% | +448 | +1.3% | Added | 0.01% |
| 15 | ETN Eaton Corp plc | Industrials | 74.5K | $31.73M | 2.54% | +1,427 | +2.0% | Added | 0.02% |
Tip. Select a row to see that position’s full history at Blue Chip Partners.
As of its Q2 2026 13F filing, Blue Chip Partners, LLC’s five largest positions were Kla Corp (KLAC) at 5.6%, Alphabet Inc. (GOOG) at 5.3%, Apple Inc. (AAPL) at 5.1%, Broadcom Inc. (AVGO) at 5.0%, Jpmorgan Chase & Co (JPM) at 4.1% of the reported portfolio.
Blue Chip Partners, LLC reported a 13F portfolio worth $1.25B across 120 positions for Q2 2026. That is up 16.1% from the previous quarter.
Its largest purchases by value were Royal Caribbean Cruises Ltd ($13.40M), Service Corp International ($13.03M), Nvidia Corp ($8.52M). It opened 16 new positions.
Its largest sales by value were O Reilly Automotive Inc ($25.08M), Kla Corp ($4.39M), Rollins Inc ($3.66M). It exited 6 positions entirely.
From the Form 13F-HR reports Blue Chip 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.