Bolthouse Investments, LLC reported 70 positions worth $87.36M for the quarter ended Jun 30, 2026, up 10.7% on the prior quarter. It opened 16 new positions, added to 14, trimmed 3 and exited 1. Its largest holding is Trico Bancshares / at 21.8% 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 |
|---|---|---|---|---|
| GOOG Alphabet Inc. | +2,845 | +87.0% | $1.01M | 2.47% |
| TJX Tjx Companies Inc | +5,369 | – | $813.40K | 0.931% |
| ROST Ross Stores, Inc. | +3,500 | – | $744.98K | 0.853% |
| MLM Martin Marietta Materials Inc | +856 | – | $493.66K | 0.565% |
| AME Ametek Inc/ | +1,839 | – | $444.93K | 0.509% |
| MU Micron Technology Inc | +355 | – | $409.77K | 0.469% |
| ORLY O Reilly Automotive Inc | +4,291 | – | $395.16K | 0.452% |
| HONA Honeywell Aerospace Inc. | +1,582 | – | $349.75K | 0.4% |
| V Visa Inc. | +1,013 | +13.9% | $347.56K | 3.26% |
| TMO Thermo Fisher Scientific Inc. | +662 | – | $331.90K | 0.38% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| TJX Tjx Companies Inc | +5,369 | $813.40K | 0.931% |
| ROST Ross Stores, Inc. | +3,500 | $744.98K | 0.853% |
| MLM Martin Marietta Materials Inc | +856 | $493.66K | 0.565% |
| AME Ametek Inc/ | +1,839 | $444.93K | 0.509% |
| MU Micron Technology Inc | +355 | $409.77K | 0.469% |
| ORLY O Reilly Automotive Inc | +4,291 | $395.16K | 0.452% |
| HONA Honeywell Aerospace Inc. | +1,582 | $349.75K | 0.4% |
| TMO Thermo Fisher Scientific Inc. | +662 | $331.90K | 0.38% |
| GLW Corning Inc | +1,224 | $312.65K | 0.358% |
| AMAT Applied Materials Inc | +384 | $277.63K | 0.318% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| ICE Intercontinental Exchange, Inc. | -1,520 | $239.07K | 0.303% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | TCBK Trico Bancshares / | Financial Services | 353.7K | $19.05M | 21.8% | 0 | 0.0% | Unchanged | 1.11% |
| 2 | AAPL Apple Inc. | Technology | 22.5K | $6.50M | 7.44% | +66 | +0.3% | Added | 0% |
| 3 | PRIM Primoris Services Corp | Industrials | 63.0K | $6.24M | 7.15% | -12.0K | -16.0% | Reduced | 0.12% |
| 4 | AVGO Broadcom Inc. | Technology | 11.5K | $4.35M | 4.98% | +38 | +0.3% | Added | 0% |
| 5 | MSFT Microsoft Corp | Technology | 11.4K | $4.25M | 4.87% | +32 | +0.3% | Added | 0% |
| 6 | GOOGL Alphabet Inc. | Technology | 10.7K | $3.84M | 4.4% | 0 | 0.0% | Unchanged | 0% |
| 7 | JPM Jpmorgan Chase & Co | Financial Services | 8,802 | $2.88M | 3.3% | 0 | 0.0% | Unchanged | 0% |
| 8 | V Visa Inc. | Financial Services | 8,299 | $2.85M | 3.26% | +1,013 | +13.9% | Added | 0% |
| 9 | NVDA Nvidia Corp | Technology | 11.4K | $2.28M | 2.61% | 0 | 0.0% | Unchanged | 0% |
| 10 | GOOG Alphabet Inc. | Technology | 6,115 | $2.16M | 2.47% | +2,845 | +87.0% | Added | 0% |
| 11 | BRK-B Berkshire Hathaway Inc | Financial Services | 3,801 | $1.90M | 2.18% | 0 | 0.0% | Unchanged | 0% |
| 12 | AMZN Amazon Com Inc | Consumer Discretionary | 6,873 | $1.64M | 1.88% | 0 | 0.0% | Unchanged | 0% |
| 13 | COST Costco Wholesale Corp | Consumer Staples | 1,636 | $1.53M | 1.75% | 0 | 0.0% | Unchanged | 0% |
| 14 | CVBF Cvb Financial Corp | Financial Services | 60.6K | $1.37M | 1.56% | +594 | +1.0% | Added | 0.03% |
| 15 | RTX RTX Corp | Industrials | 5,638 | $1.07M | 1.22% | +54 | +1.0% | Added | 0% |
Tip. Select a row to see that position’s full history at Bolthouse Investments.
As of its Q2 2026 13F filing, Bolthouse Investments, LLC’s five largest positions were Trico Bancshares / (TCBK) at 21.8%, Apple Inc. (AAPL) at 7.4%, Primoris Services Corp (PRIM) at 7.1%, Broadcom Inc. (AVGO) at 5.0%, Microsoft Corp (MSFT) at 4.9% of the reported portfolio.
Bolthouse Investments, LLC reported a 13F portfolio worth $87.36M across 70 positions for Q2 2026. That is up 10.7% from the previous quarter.
Its largest purchases by value were Alphabet Inc. ($1.01M), Tjx Companies Inc ($813.40K), Ross Stores, Inc. ($744.98K). It opened 16 new positions.
Its largest sales by value were Primoris Services Corp ($1.19M), Intercontinental Exchange, Inc. ($239.07K), Abbott Laboratories ($164.78K). It exited 1 positions entirely.
From the Form 13F-HR reports Bolthouse Investments, 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.