Brooks, Moore & Associates, Inc. reported 90 positions worth $173.74M for the quarter ended Jun 30, 2026, up 12.1% on the prior quarter. It opened 8 new positions, added to 44, trimmed 8 and exited 5. Its largest holding is Jpmorgan Chase & Co at 5.3% 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 |
|---|---|---|---|---|
| HONA Honeywell Aerospace Inc. | +9,885 | – | $2.19M | 1.26% |
| GOOGL Alphabet Inc. | +2,325 | +12.2% | $830.89K | 4.4% |
| UBER Uber Technologies, Inc | +11.3K | – | $813.32K | 0.468% |
| MSFT Microsoft Corp | +2,145 | +11.7% | $800.13K | 4.41% |
| JNJ Johnson & Johnson | +2,591 | +8.1% | $658.05K | 5.03% |
| ABT Abbott Laboratories | +7,150 | +17.7% | $648.79K | 2.48% |
| SPGI S&P Global Inc. | +1,199 | – | $488.31K | 0.281% |
| JPM Jpmorgan Chase & Co | +1,400 | +5.2% | $458.26K | 5.32% |
| PEP Pepsico Inc | +2,870 | +11.2% | $388.61K | 2.21% |
| SYY Sysco Corp | +4,352 | – | $363.79K | 0.209% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| QCOM Qualcomm Inc | -4,590 | -28.2% | $848.19K | 1.25% |
| WDAY Workday, Inc. | -5,315 | -100.0% | $690.53K | Exited |
| PYPL PayPal Holdings, Inc. | -10.7K | -100.0% | $484.19K | Exited |
| CSCO Cisco Systems, Inc. | -3,355 | -5.9% | $394.08K | 3.61% |
| META Meta Platforms, Inc. | -637 | -100.0% | $364.45K | Exited |
| GLD Spdr Gold Trust | -479 | -100.0% | $206.11K | Exited |
| IDCC InterDigital, Inc. | -675 | -100.0% | $203.85K | Exited |
| GEV GE Vernova Inc. | -50 | -5.3% | $58.74K | 0.609% |
| EPD Enterprise Products Partners L.P. | -765 | -11.5% | $28.12K | 0.125% |
| VZ Verizon Communications Inc | -469 | -0.8% | $19.86K | 1.34% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| HONA Honeywell Aerospace Inc. | +9,885 | $2.19M | 1.26% |
| UBER Uber Technologies, Inc | +11.3K | $813.32K | 0.468% |
| SPGI S&P Global Inc. | +1,199 | $488.31K | 0.281% |
| SYY Sysco Corp | +4,352 | $363.79K | 0.209% |
| UNH Unitedhealth Group Inc | +737 | $306.32K | 0.176% |
| VST Vistra Corp. | +1,705 | $270.46K | 0.156% |
| CARR CARRIER GLOBAL Corp | +3,045 | $223.35K | 0.129% |
| TRV Travelers Companies, Inc. | +644 | $212.60K | 0.122% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | JPM Jpmorgan Chase & Co | Financial Services | 28.3K | $9.25M | 5.32% | +1,400 | +5.2% | Added | 0% |
| 2 | JNJ Johnson & Johnson | Healthcare | 34.4K | $8.74M | 5.03% | +2,591 | +8.1% | Added | 0% |
| 3 | KO Coca Cola Co | Consumer Staples | 94.3K | $7.66M | 4.41% | +4,178 | +4.6% | Added | 0% |
| 4 | MSFT Microsoft Corp | Technology | 20.5K | $7.66M | 4.41% | +2,145 | +11.7% | Added | 0% |
| 5 | GOOGL Alphabet Inc. | Technology | 21.4K | $7.64M | 4.4% | +2,325 | +12.2% | Added | 0% |
| 6 | ABBV AbbVie Inc. | Healthcare | 28.8K | $7.26M | 4.18% | +1,425 | +5.2% | Added | 0% |
| 7 | CSCO Cisco Systems, Inc. | Technology | 53.4K | $6.27M | 3.61% | -3,355 | -5.9% | Reduced | 0% |
| 8 | XOM ExxonMobil Holdings Corp | Energy | 43.6K | $5.96M | 3.43% | +2,387 | +5.8% | Added | 0% |
| 9 | AAPL Apple Inc. | Technology | 19.9K | $5.77M | 3.32% | +955 | +5.0% | Added | 0% |
| 10 | CVX Chevron Corp | Energy | 31.2K | $5.17M | 2.98% | +1,900 | +6.5% | Added | 0% |
| 11 | WMT Walmart Inc. | Consumer Staples | 39.4K | $4.46M | 2.57% | +2,931 | +8.0% | Added | 0% |
| 12 | ABT Abbott Laboratories | Healthcare | 47.5K | $4.31M | 2.48% | +7,150 | +17.7% | Added | 0% |
| 13 | MRK Merck & Co., Inc. | Healthcare | 32.4K | $4.17M | 2.4% | +1,650 | +5.4% | Added | 0% |
| 14 | PEP Pepsico Inc | Consumer Staples | 28.4K | $3.85M | 2.21% | +2,870 | +11.2% | Added | 0% |
| 15 | HD Home Depot, Inc. | Consumer Discretionary | 10.7K | $3.78M | 2.17% | +750 | +7.5% | Added | 0% |
Tip. Select a row to see that position’s full history at Brooks, Moore & Associates.
As of its Q2 2026 13F filing, Brooks, Moore & Associates, Inc.’s five largest positions were Jpmorgan Chase & Co (JPM) at 5.3%, Johnson & Johnson (JNJ) at 5.0%, Coca Cola Co (KO) at 4.4%, Microsoft Corp (MSFT) at 4.4%, Alphabet Inc. (GOOGL) at 4.4% of the reported portfolio.
Brooks, Moore & Associates, Inc. reported a 13F portfolio worth $173.74M across 90 positions for Q2 2026. That is up 12.1% from the previous quarter.
Its largest purchases by value were Honeywell Aerospace Inc. ($2.19M), Alphabet Inc. ($830.89K), Uber Technologies, Inc ($813.32K). It opened 8 new positions.
Its largest sales by value were Qualcomm Inc ($848.19K), Workday, Inc. ($690.53K), PayPal Holdings, Inc. ($484.19K). It exited 5 positions entirely.
From the Form 13F-HR reports Brooks, Moore & Associates, 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.