Clearstead Trust, LLC reported 804 positions worth $364.84M for the quarter ended Jun 30, 2026, up 12.4% on the prior quarter. It opened 50 new positions, added to 216, trimmed 215 and exited 54. Its largest holding is Apple Inc. at 8.7% 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 |
|---|---|---|---|---|
| PWR Quanta Services, Inc. | +3,947 | +1,598.0% | $2.84M | 0.828% |
| HONA Honeywell Aerospace Inc. | +3,261 | – | $720.83K | 0.198% |
| UNP Union Pacific Corp | +2,142 | +68.9% | $582.61K | 0.392% |
| FTAI FTAI Aviation Ltd. | +1,959 | +44.3% | $529.98K | 0.473% |
| O Realty Income Corp | +6,247 | +12.0% | $387.07K | 0.994% |
| META Meta Platforms, Inc. | +673 | +17.2% | $379.07K | 0.708% |
| AAPL Apple Inc. | +812 | +0.7% | $234.96K | 8.65% |
| AMZN Amazon Com Inc | +891 | +1.3% | $212.36K | 4.55% |
| STM STMicroelectronics N.V. | +1,673 | – | $125.29K | 0.034% |
| CAT Caterpillar Inc | +105 | +4.5% | $111.81K | 0.719% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| STX Seagate Technology Holdings plc | -6,697 | -29.8% | $6.46M | 4.18% |
| WM Waste Management Inc | -13.7K | -95.2% | $3.05M | 0.043% |
| JPM Jpmorgan Chase & Co | -5,032 | -12.7% | $1.65M | 3.11% |
| PGR Progressive Corp | -5,177 | -83.2% | $1.13M | 0.063% |
| UBER Uber Technologies, Inc | -8,128 | -32.6% | $586.52K | 0.332% |
| GLW Corning Inc | -1,520 | -13.7% | $388.24K | 0.672% |
| GOOGL Alphabet Inc. | -1,080 | -2.0% | $385.96K | 5.27% |
| XOM ExxonMobil Holdings Corp | -2,067 | -7.7% | $282.60K | 0.926% |
| CSCO Cisco Systems, Inc. | -1,994 | -8.2% | $234.22K | 0.718% |
| PEP Pepsico Inc | -1,668 | -27.8% | $225.87K | 0.161% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| HONA Honeywell Aerospace Inc. | +3,261 | $720.83K | 0.198% |
| STM STMicroelectronics N.V. | +1,673 | $125.29K | 0.034% |
| SPCX Space Exploration Technologies Corp | +594 | $101.49K | 0.028% |
| IRDM Iridium Communications Inc. | +1,812 | $99.39K | 0.027% |
| FDXF FedEx Freight Holding Company, Inc. | +650 | $98.15K | 0.027% |
| NVR Nvr Inc | +4 | $27.25K | <0.01% |
| LEN Lennar Corp | +252 | $22.80K | <0.01% |
| EGP Eastgroup Properties Inc | +92 | $18.63K | <0.01% |
| DTE Dte Energy Co | +100 | $15.24K | <0.01% |
| HUM Humana Inc | +35 | $13.90K | <0.01% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| BDX Becton Dickinson & Co | -332 | $52.20K | 0.016% |
| PAYX Paychex Inc | -363 | $33.44K | 0.01% |
| GIS General Mills Inc | -810 | $30.15K | <0.01% |
| MFC Manulife Financial Corp | -742 | $25.56K | <0.01% |
| ASB Associated Banc-Corp | -855 | $22.11K | <0.01% |
| BF-B Brown Forman Corp | -481 | $12.72K | <0.01% |
| LDOS Leidos Holdings, Inc. | -65 | $10.11K | <0.01% |
| REGN Regeneron Pharmaceuticals, Inc. | -13 | $10.05K | <0.01% |
| ERIE Erie Indemnity Co | -39 | $9.80K | <0.01% |
| WTW Willis Towers Watson Plc | -31 | $9.01K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 109.1K | $31.57M | 8.65% | +812 | +0.7% | Added | 0% |
| 2 | MSFT Microsoft Corp | Technology | 59.9K | $22.34M | 6.12% | -65 | -0.1% | Reduced | 0% |
| 3 | NVDA Nvidia Corp | Technology | 107.1K | $21.42M | 5.87% | -107 | -0.1% | Reduced | 0% |
| 4 | GOOGL Alphabet Inc. | Technology | 53.8K | $19.24M | 5.27% | -1,080 | -2.0% | Reduced | 0% |
| 5 | AVGO Broadcom Inc. | Technology | 45.5K | $17.18M | 4.71% | -166 | -0.4% | Reduced | 0% |
| 6 | AMZN Amazon Com Inc | Consumer Discretionary | 69.7K | $16.60M | 4.55% | +891 | +1.3% | Added | 0% |
| 7 | STX Seagate Technology Holdings plc | Technology | 15.8K | $15.25M | 4.18% | -6,697 | -29.8% | Reduced | 0.01% |
| 8 | JPM Jpmorgan Chase & Co | Financial Services | 34.6K | $11.33M | 3.11% | -5,032 | -12.7% | Reduced | 0% |
| 9 | GOOG Alphabet Inc. | Technology | 23.7K | $8.36M | 2.29% | -189 | -0.8% | Reduced | 0% |
| 10 | V Visa Inc. | Financial Services | 23.6K | $8.09M | 2.22% | -125 | -0.5% | Reduced | 0% |
| 11 | LLY ELI LILLY & Co | Healthcare | 6,741 | $8.09M | 2.22% | +65 | +1.0% | Added | 0% |
| 12 | JNJ Johnson & Johnson | Healthcare | 26.0K | $6.60M | 1.81% | -560 | -2.1% | Reduced | 0% |
| 13 | COST Costco Wholesale Corp | Consumer Staples | 6,674 | $6.24M | 1.71% | -4 | -0.1% | Reduced | 0% |
| 14 | AMD Advanced Micro Devices Inc | Technology | 10.7K | $6.24M | 1.71% | +174 | +1.6% | Added | 0% |
| 15 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 12.0K | $5.71M | 1.57% | -293 | -2.4% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Clearstead Trust.
As of its Q2 2026 13F filing, Clearstead Trust, LLC’s five largest positions were Apple Inc. (AAPL) at 8.7%, Microsoft Corp (MSFT) at 6.1%, Nvidia Corp (NVDA) at 5.9%, Alphabet Inc. (GOOGL) at 5.3%, Broadcom Inc. (AVGO) at 4.7% of the reported portfolio.
Clearstead Trust, LLC reported a 13F portfolio worth $364.84M across 804 positions for Q2 2026. That is up 12.4% from the previous quarter.
Its largest purchases by value were Quanta Services, Inc. ($2.84M), Honeywell Aerospace Inc. ($720.83K), Union Pacific Corp ($582.61K). It opened 50 new positions.
Its largest sales by value were Seagate Technology Holdings plc ($6.46M), Waste Management Inc ($3.05M), Jpmorgan Chase & Co ($1.65M). It exited 54 positions entirely.
From the Form 13F-HR reports Clearstead Trust, 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.