Christine Messmer PC reported 58 positions worth $89.45M for the quarter ended Jun 30, 2026, up 12.3% on the prior quarter. It opened 6 new positions, added to 37, trimmed 14 and exited 1. Its largest holding is Alphabet Inc. at 10.1% 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 |
|---|---|---|---|---|
| MRVL Marvell Technology, Inc. | +1,871 | – | $557.32K | 0.623% |
| META Meta Platforms, Inc. | +563 | +50.2% | $317.12K | 1.06% |
| UNH Unitedhealth Group Inc | +719 | – | $298.64K | 0.334% |
| XOM ExxonMobil Holdings Corp | +1,735 | +11.6% | $237.21K | 2.54% |
| SAP Sap Se | +1,490 | – | $229.62K | 0.257% |
| MPC Marathon Petroleum Corp | +873 | – | $223.33K | 0.25% |
| APH Amphenol Corp | +2,370 | – | $208.94K | 0.234% |
| PEP Pepsico Inc | +1,543 | +19.4% | $208.92K | 1.44% |
| MSFT Microsoft Corp | +547 | +3.2% | $204.04K | 7.38% |
| HD Home Depot, Inc. | +574 | – | $202.61K | 0.227% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| TSM Taiwan Semiconductor Manufacturing Co Ltd | -725 | -4.0% | $346.23K | 9.36% |
| IIIN Insteel Industries Inc | -6,908 | -100.0% | $232.18K | Exited |
| GOOGL Alphabet Inc. | -441 | -1.7% | $157.60K | 10.11% |
| MDT Medtronic plc | -1,381 | -14.4% | $108.04K | 0.72% |
| CPB CAMPBELL'S Co | -4,851 | -29.6% | $108.03K | 0.287% |
| CAT Caterpillar Inc | -83 | -7.3% | $88.35K | 1.25% |
| QCOM Qualcomm Inc | -469 | -11.4% | $86.66K | 0.756% |
| GSK GSK plc | -1,245 | -2.5% | $65.26K | 2.84% |
| FIS Fidelity National Information Services, Inc. | -1,235 | -13.5% | $48.02K | 0.344% |
| WTRG Essential Utilities, Inc. | -750 | -2.1% | $28.73K | 1.48% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| IIIN Insteel Industries Inc | -6,908 | $232.18K | 0.291% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL Alphabet Inc. | Technology | 25.3K | $9.04M | 10.11% | -441 | -1.7% | Reduced | 0% |
| 2 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 17.5K | $8.37M | 9.36% | -725 | -4.0% | Reduced | 0% |
| 3 | AMZN Amazon Com Inc | Consumer Discretionary | 33.6K | $8.00M | 8.94% | +308 | +0.9% | Added | 0% |
| 4 | AAPL Apple Inc. | Technology | 27.5K | $7.96M | 8.9% | +311 | +1.1% | Added | 0% |
| 5 | MSFT Microsoft Corp | Technology | 17.7K | $6.60M | 7.38% | +547 | +3.2% | Added | 0% |
| 6 | NVDA Nvidia Corp | Technology | 26.3K | $5.27M | 5.89% | +133 | +0.5% | Added | 0% |
| 7 | VZ Verizon Communications Inc | Communication Services | 66.8K | $2.83M | 3.16% | +1,371 | +2.1% | Added | 0% |
| 8 | GSK GSK plc | Healthcare | 48.5K | $2.54M | 2.84% | -1,245 | -2.5% | Reduced | 0% |
| 9 | XOM ExxonMobil Holdings Corp | Energy | 16.6K | $2.27M | 2.54% | +1,735 | +11.6% | Added | 0% |
| 10 | JPM Jpmorgan Chase & Co | Financial Services | 6,897 | $2.26M | 2.52% | +101 | +1.5% | Added | 0% |
| 11 | MRK Merck & Co., Inc. | Healthcare | 17.4K | $2.24M | 2.5% | +32 | +0.2% | Added | 0% |
| 12 | UPS United Parcel Service Inc | Industrials | 20.4K | $2.19M | 2.45% | +979 | +5.0% | Added | 0% |
| 13 | CEG Constellation Energy Corp | Utilities | 6,598 | $1.64M | 1.83% | +58 | +0.9% | Added | 0% |
| 14 | APD Air Products & Chemicals, Inc. | Basic Materials | 5,159 | $1.51M | 1.69% | -39 | -0.8% | Reduced | 0% |
| 15 | LMT Lockheed Martin Corp | Industrials | 2,929 | $1.49M | 1.67% | +233 | +8.6% | Added | 0% |
Tip. Select a row to see that position’s full history at Christine Messmer Pc.
As of its Q2 2026 13F filing, Christine Messmer PC’s five largest positions were Alphabet Inc. (GOOGL) at 10.1%, Taiwan Semiconductor Manufacturing Co Ltd (TSM) at 9.4%, Amazon Com Inc (AMZN) at 8.9%, Apple Inc. (AAPL) at 8.9%, Microsoft Corp (MSFT) at 7.4% of the reported portfolio.
Christine Messmer PC reported a 13F portfolio worth $89.45M across 58 positions for Q2 2026. That is up 12.3% from the previous quarter.
Its largest purchases by value were Marvell Technology, Inc. ($557.32K), Meta Platforms, Inc. ($317.12K), Unitedhealth Group Inc ($298.64K). It opened 6 new positions.
Its largest sales by value were Taiwan Semiconductor Manufacturing Co Ltd ($346.23K), Insteel Industries Inc ($232.18K), Alphabet Inc. ($157.60K). It exited 1 positions entirely.
From the Form 13F-HR reports Christine Messmer PC 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.