Calton & Associates, Inc. reported 156 positions worth $154.76M for the quarter ended Jun 30, 2026, up 3.9% on the prior quarter. It opened 31 new positions, added to 28, trimmed 92 and exited 39. Its largest holding is Apple Inc. at 9.7% 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 |
|---|---|---|---|---|
| MPC Marathon Petroleum Corp | +9,908 | – | $2.53M | 1.64% |
| LITE Lumentum Holdings Inc. | +1,943 | +345.7% | $1.67M | 1.39% |
| AEP American Electric Power Co Inc | +8,075 | +193.3% | $1.10M | 1.08% |
| ED Consolidated Edison Inc | +8,536 | – | $944.37K | 0.61% |
| ATO Atmos Energy Corp | +5,022 | – | $865.19K | 0.559% |
| XEL Xcel Energy Inc | +8,838 | – | $709.69K | 0.459% |
| ENB Enbridge Inc | +12.8K | +235.8% | $695.94K | 0.64% |
| SPCX Space Exploration Technologies Corp | +3,246 | – | $554.61K | 0.358% |
| WMT Walmart Inc. | +4,811 | +24.6% | $544.90K | 1.78% |
| ECG Everus Construction Group, Inc. | +2,842 | – | $471.63K | 0.305% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AAPL Apple Inc. | -13.1K | -20.2% | $3.78M | 9.67% |
| NVDA Nvidia Corp | -7,597 | -13.1% | $1.52M | 6.52% |
| GLD Spdr Gold Trust | -3,744 | -36.9% | $1.38M | 1.52% |
| BRK-B Berkshire Hathaway Inc | -2,452 | -26.3% | $1.23M | 2.22% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | -2,491 | -61.6% | $1.19M | 0.479% |
| XOM ExxonMobil Holdings Corp | -8,452 | -43.9% | $1.16M | 0.953% |
| IVT InvenTrust Properties Corp. | -28.1K | -100.0% | $854.59K | Exited |
| PECO Phillips Edison & Company, Inc. | -20.4K | -53.1% | $849.25K | 0.484% |
| GOOGL Alphabet Inc. | -2,258 | -28.2% | $806.96K | 1.32% |
| MU Micron Technology Inc | -686 | -7.5% | $791.83K | 6.31% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| MPC Marathon Petroleum Corp | +9,908 | $2.53M | 1.64% |
| ED Consolidated Edison Inc | +8,536 | $944.37K | 0.61% |
| ATO Atmos Energy Corp | +5,022 | $865.19K | 0.559% |
| XEL Xcel Energy Inc | +8,838 | $709.69K | 0.459% |
| SPCX Space Exploration Technologies Corp | +3,246 | $554.61K | 0.358% |
| ECG Everus Construction Group, Inc. | +2,842 | $471.63K | 0.305% |
| COIN Coinbase Global, Inc. | +2,983 | $436.09K | 0.282% |
| VLO Valero Energy Corp | +1,432 | $372.95K | 0.241% |
| RCL Royal Caribbean Cruises Ltd | +1,112 | $353.10K | 0.228% |
| HSY Hershey Co | +1,877 | $329.27K | 0.213% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| IVT InvenTrust Properties Corp. | -28.1K | $854.59K | 0.574% |
| ODFL Old Dominion Freight Line, Inc. | -3,539 | $691.60K | 0.464% |
| LAZ Lazard, Inc. | -22.3K | $683.50K | 0.459% |
| CTBI Community Trust Bancorp Inc | -9,258 | $562.15K | 0.378% |
| CMCSA Comcast Corp | -18.5K | $531.17K | 0.357% |
| MCK Mckesson Corp | -480 | $415.73K | 0.279% |
| ARCC Ares Capital Corp | -21.2K | $381.71K | 0.256% |
| ETN Eaton Corp plc | -902 | $322.54K | 0.217% |
| CRWV CoreWeave, Inc. | -3,915 | $303.30K | 0.204% |
| GILD Gilead Sciences, Inc. | -2,038 | $284.03K | 0.191% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 51.7K | $14.96M | 9.67% | -13.1K | -20.2% | Reduced | 0% |
| 2 | NVDA Nvidia Corp | Technology | 50.4K | $10.09M | 6.52% | -7,597 | -13.1% | Reduced | 0% |
| 3 | MU Micron Technology Inc | Technology | 8,464 | $9.77M | 6.31% | -686 | -7.5% | Reduced | 0% |
| 4 | MSFT Microsoft Corp | Technology | 14.3K | $5.35M | 3.46% | -1,030 | -6.7% | Reduced | 0% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 14.7K | $3.50M | 2.26% | -1,412 | -8.8% | Reduced | 0% |
| 6 | BRK-B Berkshire Hathaway Inc | Financial Services | 6,861 | $3.43M | 2.22% | -2,452 | -26.3% | Reduced | 0% |
| 7 | LLY ELI LILLY & Co | Healthcare | 2,827 | $3.39M | 2.19% | +293 | +11.6% | Added | 0% |
| 8 | JPM Jpmorgan Chase & Co | Financial Services | 9,436 | $3.09M | 2% | -2,216 | -19.0% | Reduced | 0% |
| 9 | WMT Walmart Inc. | Consumer Staples | 24.4K | $2.76M | 1.78% | +4,811 | +24.6% | Added | 0% |
| 10 | MPC Marathon Petroleum Corp | Energy | 9,908 | $2.53M | 1.64% | +9,908 | – | New | 0% |
| 11 | GOOG Alphabet Inc. | Technology | 7,147 | $2.53M | 1.63% | -1,713 | -19.3% | Reduced | 0% |
| 12 | GLD Spdr Gold Trust | Financial Services | 6,393 | $2.35M | 1.52% | -3,744 | -36.9% | Reduced | 0% |
| 13 | LITE Lumentum Holdings Inc. | Technology | 2,505 | $2.15M | 1.39% | +1,943 | +345.7% | Added | 0% |
| 14 | LMT Lockheed Martin Corp | Industrials | 4,167 | $2.12M | 1.37% | -164 | -3.8% | Reduced | 0% |
| 15 | CAT Caterpillar Inc | Industrials | 1,969 | $2.10M | 1.35% | +149 | +8.2% | Added | 0% |
Tip. Select a row to see that position’s full history at Calton & Associates.
As of its Q2 2026 13F filing, Calton & Associates, Inc.’s five largest positions were Apple Inc. (AAPL) at 9.7%, Nvidia Corp (NVDA) at 6.5%, Micron Technology Inc (MU) at 6.3%, Microsoft Corp (MSFT) at 3.5%, Amazon Com Inc (AMZN) at 2.3% of the reported portfolio.
Calton & Associates, Inc. reported a 13F portfolio worth $154.76M across 156 positions for Q2 2026. That is up 3.9% from the previous quarter.
Its largest purchases by value were Marathon Petroleum Corp ($2.53M), Lumentum Holdings Inc. ($1.67M), American Electric Power Co Inc ($1.10M). It opened 31 new positions.
Its largest sales by value were Apple Inc. ($3.78M), Nvidia Corp ($1.52M), Spdr Gold Trust ($1.38M). It exited 39 positions entirely.
From the Form 13F-HR reports Calton & 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.