Bristlecone Value Partners, LLC reported 43 positions worth $28.17M for the quarter ended Jun 30, 2026, up 16.0% on the prior quarter. It opened 3 new positions, added to 3, trimmed 11 and exited 0. Its largest holding is Intel Corp at 7.3% 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 |
|---|---|---|---|---|
| NVS Novartis Ag | -289 | -16.1% | $45.29K | 0.837% |
| NVR Nvr Inc | -2 | -3.8% | $13.63K | 1.21% |
| JCI Johnson Controls International plc | -60 | -0.5% | $8.77K | 6.1% |
| INTC Intel Corp | -50 | -0.3% | $6.98K | 7.31% |
| LOW Lowes Companies Inc | -10 | -0.2% | $2.20K | 4.76% |
| YUM Yum Brands Inc | -10 | -0.4% | $1.60K | 1.47% |
| BRK-B Berkshire Hathaway Inc | -2 | -0.1% | $1.00K | 4.74% |
| META Meta Platforms, Inc. | -1 | -0.1% | $563.71 | 1.65% |
| AAPL Apple Inc. | -1 | -0.1% | $289.49 | 1.75% |
| DIS Walt Disney Co | -1 | 0.0% | $96.27 | 1.38% |
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | INTC Intel Corp | Technology | 14.7K | $2.06M | 7.31% | -50 | -0.3% | Reduced | 0% |
| 2 | BAC Bank Of America Corp | Financial Services | 34.2K | $1.95M | 6.92% | -1 | 0.0% | Reduced | 0% |
| 3 | JCI Johnson Controls International plc | Industrials | 11.8K | $1.72M | 6.1% | -60 | -0.5% | Reduced | 0% |
| 4 | LOW Lowes Companies Inc | Consumer Discretionary | 6,075 | $1.34M | 4.76% | -10 | -0.2% | Reduced | 0% |
| 5 | BRK-B Berkshire Hathaway Inc | Financial Services | 2,669 | $1.34M | 4.74% | -2 | -0.1% | Reduced | 0% |
| 6 | VMI Valmont Industries Inc | Industrials | 2,291 | $1.32M | 4.7% | 0 | 0.0% | Unchanged | 0.01% |
| 7 | MKL Markel Group Inc. | Financial Services | 654 | $1.28M | 4.53% | +5 | +0.8% | Added | 0.01% |
| 8 | AXP American Express Co | Financial Services | 3,484 | $1.18M | 4.18% | 0 | 0.0% | Unchanged | 0% |
| 9 | PEP Pepsico Inc | Consumer Staples | 7,608 | $1.03M | 3.66% | 0 | 0.0% | Unchanged | 0% |
| 10 | BUD Anheuser-Busch InBev SA | Consumer Staples | 11.9K | $977.18K | 3.47% | 0 | 0.0% | Unchanged | 0% |
| 11 | GHC Graham Holdings Co | Consumer Discretionary | 677 | $772.74K | 2.74% | 0 | 0.0% | Unchanged | 0.02% |
| 12 | AMGN Amgen Inc | Healthcare | 2,008 | $727.14K | 2.58% | 0 | 0.0% | Unchanged | 0% |
| 13 | HGTY Hagerty, Inc. | Financial Services | 60.1K | $716.31K | 2.54% | 0 | 0.0% | Unchanged | 0.02% |
| 14 | UHAL-B U-Haul Holding Co | Consumer Discretionary | 10.6K | $609.37K | 2.16% | 0 | 0.0% | Unchanged | 0.01% |
| 15 | AGCO Agco Corp | Industrials | 5,031 | $602.21K | 2.14% | 0 | 0.0% | Unchanged | 0.01% |
Tip. Select a row to see that position’s full history at Bristlecone Value Partners.
As of its Q2 2026 13F filing, Bristlecone Value Partners, LLC’s five largest positions were Intel Corp (INTC) at 7.3%, Bank Of America Corp (BAC) at 6.9%, Johnson Controls International plc (JCI) at 6.1%, Lowes Companies Inc (LOW) at 4.8%, Berkshire Hathaway Inc (BRK-B) at 4.7% of the reported portfolio.
Bristlecone Value Partners, LLC reported a 13F portfolio worth $28.17M across 43 positions for Q2 2026. That is up 16.0% from the previous quarter.
Its largest purchases by value were Eastern Co ($250.65K), Foster L B Co ($234.61K), Polaris Inc. ($205.53K). It opened 3 new positions.
Its largest sales by value were Novartis Ag ($45.29K), Nvr Inc ($13.63K), Johnson Controls International plc ($8.77K). It exited 0 positions entirely.
From the Form 13F-HR reports Bristlecone Value 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.