Boxwood Ventures, Inc. reported 28 positions worth $81.03M for the quarter ended Jun 30, 2026, up 13.9% on the prior quarter. It opened 2 new positions, added to 2, trimmed 0 and exited 1. Its largest holding is Apple Inc. at 13.5% 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 |
|---|---|---|---|---|
| STWD Starwood Property Trust, Inc. | -13.3K | -100.0% | $236.14K | Exited |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| STWD Starwood Property Trust, Inc. | -13.3K | $236.14K | 0.332% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 37.7K | $10.92M | 13.48% | 0 | 0.0% | Unchanged | 0% |
| 2 | NVDA Nvidia Corp | Technology | 53.9K | $10.79M | 13.31% | 0 | 0.0% | Unchanged | 0% |
| 3 | GOOGL Alphabet Inc. | Technology | 26.9K | $9.51M | 11.74% | 0 | 0.0% | Unchanged | 0% |
| 4 | MSFT Microsoft Corp | Technology | 19.9K | $7.33M | 9.05% | 0 | 0.0% | Unchanged | 0% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 24.5K | $5.88M | 7.26% | +1,345 | +5.8% | Added | 0% |
| 6 | LRCX Lam Research Corp | Technology | 12.0K | $5.20M | 6.41% | 0 | 0.0% | Unchanged | 0% |
| 7 | AVGO Broadcom Inc. | Technology | 12.9K | $4.80M | 5.92% | 0 | 0.0% | Unchanged | 0% |
| 8 | NFLX Netflix Inc | Technology | 50.0K | $3.69M | 4.56% | 0 | 0.0% | Unchanged | 0% |
| 9 | JNJ Johnson & Johnson | Healthcare | 13.5K | $3.42M | 4.22% | 0 | 0.0% | Unchanged | 0% |
| 10 | WMT Walmart Inc. | Consumer Staples | 24.0K | $2.72M | 3.35% | 0 | 0.0% | Unchanged | 0% |
| 11 | MET Metlife Inc | Financial Services | 23.5K | $2.02M | 2.49% | +23.5K | – | New | 0% |
| 12 | NEE Nextera Energy Inc | Utilities | 21.1K | $1.85M | 2.29% | 0 | 0.0% | Unchanged | 0% |
| 13 | MRK Merck & Co., Inc. | Healthcare | 13.6K | $1.74M | 2.15% | 0 | 0.0% | Unchanged | 0% |
| 14 | CSCO Cisco Systems, Inc. | Technology | 14.5K | $1.71M | 2.11% | 0 | 0.0% | Unchanged | 0% |
| 15 | XOM ExxonMobil Holdings Corp | Energy | 11.1K | $1.52M | 1.87% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at Boxwood Ventures.
As of its Q2 2026 13F filing, Boxwood Ventures, Inc.’s five largest positions were Apple Inc. (AAPL) at 13.5%, Nvidia Corp (NVDA) at 13.3%, Alphabet Inc. (GOOGL) at 11.7%, Microsoft Corp (MSFT) at 9.0%, Amazon Com Inc (AMZN) at 7.3% of the reported portfolio.
Boxwood Ventures, Inc. reported a 13F portfolio worth $81.03M across 28 positions for Q2 2026. That is up 13.9% from the previous quarter.
Its largest purchases by value were Metlife Inc ($2.02M), Amazon Com Inc ($322.99K), Banco Santander, S.A. ($223.97K). It opened 2 new positions.
Its largest sales by value were Starwood Property Trust, Inc. ($236.14K). It exited 1 positions entirely.
From the Form 13F-HR reports Boxwood Ventures, Inc. 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.