Claris Advisors, LLC / Mo / reported 32 positions worth $22.29M for the quarter ended Jun 30, 2026, up 14.1% on the prior quarter. It opened 2 new positions, added to 8, trimmed 13 and exited 1. Its largest holding is Caterpillar Inc at 13.4% 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. | +1,009 | – | $300.57K | 1.35% |
| NUE Nucor Corp | +1,010 | – | $224.98K | 1.01% |
| MSFT Microsoft Corp | +201 | +3.5% | $74.98K | 10% |
| AAPL Apple Inc. | +40 | +0.6% | $11.57K | 8.19% |
| META Meta Platforms, Inc. | +3 | +0.2% | $1.69K | 4.5% |
| KO Coca Cola Co | +9 | +0.3% | $731.39 | 1.05% |
| XOM ExxonMobil Holdings Corp | +2 | +0.0% | $273.45 | 2.49% |
| PFE Pfizer Inc | +6 | +0.0% | $144.48 | 2.04% |
| EMR Emerson Electric Co | +1 | +0.0% | $143.15 | 1.41% |
| CBSH Commerce Bancshares Inc | +2 | +0.0% | $115.50 | 1.95% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| EPD Enterprise Products Partners L.P. | -11.0K | -100.0% | $416.24K | Exited |
| HD Home Depot, Inc. | -999 | -47.9% | $352.47K | 1.72% |
| PCAR Paccar Inc | -1,956 | -44.2% | $234.95K | 1.33% |
| MU Micron Technology Inc | -153 | -21.4% | $176.61K | 2.92% |
| JNJ Johnson & Johnson | -400 | -17.3% | $101.59K | 2.18% |
| CI Cigna Group | -100 | -11.8% | $27.57K | 0.92% |
| NVDA Nvidia Corp | -110 | -3.2% | $22.00K | 3% |
| AMZN Amazon Com Inc | -82 | -1.1% | $19.54K | 8.03% |
| GOOGL Alphabet Inc. | -5 | -0.1% | $1.79K | 5.43% |
| JPM Jpmorgan Chase & Co | -4 | -0.4% | $1.31K | 1.59% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| EPD Enterprise Products Partners L.P. | -11.0K | $416.24K | 2.13% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | CAT Caterpillar Inc | Industrials | 2,797 | $2.98M | 13.36% | -1 | 0.0% | Reduced | 0% |
| 2 | MSFT Microsoft Corp | Technology | 5,976 | $2.23M | 10% | +201 | +3.5% | Added | 0% |
| 3 | AAPL Apple Inc. | Technology | 6,310 | $1.83M | 8.19% | +40 | +0.6% | Added | 0% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 7,512 | $1.79M | 8.03% | -82 | -1.1% | Reduced | 0% |
| 5 | GOOGL Alphabet Inc. | Technology | 3,387 | $1.21M | 5.43% | -5 | -0.1% | Reduced | 0% |
| 6 | META Meta Platforms, Inc. | Technology | 1,780 | $1.00M | 4.5% | +3 | +0.2% | Added | 0% |
| 7 | CSCO Cisco Systems, Inc. | Technology | 6,806 | $799.43K | 3.59% | -2 | 0.0% | Reduced | 0% |
| 8 | UNH Unitedhealth Group Inc | Healthcare | 1,663 | $691.19K | 3.1% | 0 | 0.0% | Unchanged | 0% |
| 9 | BA Boeing Co | Industrials | 3,174 | $687.08K | 3.08% | 0 | 0.0% | Unchanged | 0% |
| 10 | NVDA Nvidia Corp | Technology | 3,342 | $668.52K | 3% | -110 | -3.2% | Reduced | 0% |
| 11 | MU Micron Technology Inc | Technology | 563 | $649.87K | 2.92% | -153 | -21.4% | Reduced | 0% |
| 12 | XOM ExxonMobil Holdings Corp | Energy | 4,056 | $554.55K | 2.49% | +2 | +0.0% | Added | 0% |
| 13 | STX Seagate Technology Holdings plc | Technology | 563 | $543.30K | 2.44% | 0 | 0.0% | Unchanged | 0% |
| 14 | LLY ELI LILLY & Co | Healthcare | 451 | $540.94K | 2.43% | 0 | 0.0% | Unchanged | 0% |
| 15 | WMT Walmart Inc. | Consumer Staples | 4,668 | $528.70K | 2.37% | -6 | -0.1% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Claris Advisors.
As of its Q2 2026 13F filing, Claris Advisors, LLC / Mo /’s five largest positions were Caterpillar Inc (CAT) at 13.4%, Microsoft Corp (MSFT) at 10.0%, Apple Inc. (AAPL) at 8.2%, Amazon Com Inc (AMZN) at 8.0%, Alphabet Inc. (GOOGL) at 5.4% of the reported portfolio.
Claris Advisors, LLC / Mo / reported a 13F portfolio worth $22.29M across 32 positions for Q2 2026. That is up 14.1% from the previous quarter.
Its largest purchases by value were Marvell Technology, Inc. ($300.57K), Nucor Corp ($224.98K), Microsoft Corp ($74.98K). It opened 2 new positions.
Its largest sales by value were Enterprise Products Partners L.P. ($416.24K), Home Depot, Inc. ($352.47K), Paccar Inc ($234.95K). It exited 1 positions entirely.
From the Form 13F-HR reports Claris Advisors, LLC / Mo / 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.