Colter Lewis Investment Partners LLC reported 47 positions worth $37.44M for the quarter ended Jun 30, 2026, down 21.0% on the prior quarter. It opened 16 new positions, added to 10, trimmed 7 and exited 31. Its largest holding is Rivian Automotive, Inc. / DE at 17.1% 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 |
|---|---|---|---|---|
| RIVN Rivian Automotive, Inc. / DE | +369.7K | – | $6.41M | 17.13% |
| DASH DoorDash, Inc. | +8,899 | – | $1.64M | 4.39% |
| GLD Spdr Gold Trust | +2,831 | – | $1.04M | 2.79% |
| ARE Alexandria Real Estate Equities, Inc. | +15.2K | – | $814.26K | 2.18% |
| MU Micron Technology Inc | +395 | – | $455.94K | 1.22% |
| WELL Welltower Inc. | +2,000 | – | $453.94K | 1.21% |
| OWLT Owlet, Inc. | +67.1K | – | $385.11K | 1.03% |
| AVGO Broadcom Inc. | +862 | – | $325.62K | 0.87% |
| SPCX Space Exploration Technologies Corp | +1,880 | – | $321.22K | 0.858% |
| NVDA Nvidia Corp | +1,342 | +22.9% | $268.52K | 3.85% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| STUB StubHub Holdings, Inc. | -682.7K | -100.0% | $4.26M | Exited |
| MSFT Microsoft Corp | -4,613 | -68.6% | $1.72M | 2.11% |
| JPM Jpmorgan Chase & Co | -3,790 | -57.5% | $1.24M | 2.45% |
| PSX Phillips 66 | -6,277 | -100.0% | $1.14M | Exited |
| JNJ Johnson & Johnson | -3,647 | -100.0% | $891.47K | Exited |
| MRSH Marsh & Mclennan Companies, Inc. | -4,924 | -100.0% | $854.07K | Exited |
| AMGN Amgen Inc | -2,390 | -100.0% | $840.92K | Exited |
| CB Chubb Ltd | -2,535 | -100.0% | $828.69K | Exited |
| CSCO Cisco Systems, Inc. | -10.7K | -100.0% | $827.89K | Exited |
| ACN Accenture plc | -3,841 | -100.0% | $761.63K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| RIVN Rivian Automotive, Inc. / DE | +369.7K | $6.41M | 17.13% |
| DASH DoorDash, Inc. | +8,899 | $1.64M | 4.39% |
| GLD Spdr Gold Trust | +2,831 | $1.04M | 2.79% |
| ARE Alexandria Real Estate Equities, Inc. | +15.2K | $814.26K | 2.18% |
| MU Micron Technology Inc | +395 | $455.94K | 1.22% |
| WELL Welltower Inc. | +2,000 | $453.94K | 1.21% |
| OWLT Owlet, Inc. | +67.1K | $385.11K | 1.03% |
| AVGO Broadcom Inc. | +862 | $325.62K | 0.87% |
| SPCX Space Exploration Technologies Corp | +1,880 | $321.22K | 0.858% |
| ESTA Establishment Labs Holdings Inc. | +3,000 | $257.43K | 0.688% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| STUB StubHub Holdings, Inc. | -682.7K | $4.26M | 8.99% |
| PSX Phillips 66 | -6,277 | $1.14M | 2.41% |
| JNJ Johnson & Johnson | -3,647 | $891.47K | 1.88% |
| MRSH Marsh & Mclennan Companies, Inc. | -4,924 | $854.07K | 1.8% |
| AMGN Amgen Inc | -2,390 | $840.92K | 1.77% |
| CB Chubb Ltd | -2,535 | $828.69K | 1.75% |
| CSCO Cisco Systems, Inc. | -10.7K | $827.89K | 1.75% |
| ACN Accenture plc | -3,841 | $761.63K | 1.61% |
| NVS Novartis Ag | -4,933 | $753.52K | 1.59% |
| UNP Union Pacific Corp | -3,063 | $743.15K | 1.57% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | RIVN Rivian Automotive, Inc. / DE | Consumer Discretionary | 369.7K | $6.41M | 17.13% | +369.7K | – | New | 0.03% |
| 2 | AXP American Express Co | Financial Services | 12.0K | $4.04M | 10.8% | -2,000 | -14.3% | Reduced | 0% |
| 3 | AAPL Apple Inc. | Technology | 9,284 | $2.69M | 7.18% | +742 | +8.7% | Added | 0% |
| 4 | DASH DoorDash, Inc. | Technology | 8,899 | $1.64M | 4.39% | +8,899 | – | New | 0% |
| 5 | BRK-A Berkshire Hathaway Inc | Financial Services | 2 | $1.50M | 4% | 0 | 0.0% | Unchanged | 0% |
| 6 | NVDA Nvidia Corp | Technology | 7,194 | $1.44M | 3.85% | +1,342 | +22.9% | Added | 0% |
| 7 | TSLA Tesla, Inc. | Consumer Discretionary | 3,366 | $1.42M | 3.78% | +88 | +2.7% | Added | 0% |
| 8 | GLD Spdr Gold Trust | Financial Services | 2,831 | $1.04M | 2.79% | +2,831 | – | New | 0% |
| 9 | JPM Jpmorgan Chase & Co | Financial Services | 2,798 | $915.87K | 2.45% | -3,790 | -57.5% | Reduced | 0% |
| 10 | PEP Pepsico Inc | Consumer Staples | 6,300 | $853.02K | 2.28% | 0 | 0.0% | Unchanged | 0% |
| 11 | CL Colgate Palmolive Co | Consumer Staples | 9,072 | $831.72K | 2.22% | 0 | 0.0% | Unchanged | 0% |
| 12 | ARE Alexandria Real Estate Equities, Inc. | Real Estate | 15.2K | $814.26K | 2.18% | +15.2K | – | New | 0.01% |
| 13 | MSFT Microsoft Corp | Technology | 2,116 | $789.41K | 2.11% | -4,613 | -68.6% | Reduced | 0% |
| 14 | AMZN Amazon Com Inc | Consumer Discretionary | 3,133 | $746.72K | 1.99% | +569 | +22.2% | Added | 0% |
| 15 | IBIT iShares Bitcoin Trust ETF | Others | 21.3K | $709.08K | 1.89% | +2,326 | +12.3% | Added | 0% |
Tip. Select a row to see that position’s full history at Colter Lewis Investment Partners.
As of its Q2 2026 13F filing, Colter Lewis Investment Partners LLC’s five largest positions were Rivian Automotive, Inc. / DE (RIVN) at 17.1%, American Express Co (AXP) at 10.8%, Apple Inc. (AAPL) at 7.2%, DoorDash, Inc. (DASH) at 4.4%, Berkshire Hathaway Inc (BRK-A) at 4.0% of the reported portfolio.
Colter Lewis Investment Partners LLC reported a 13F portfolio worth $37.44M across 47 positions for Q2 2026. That is down 21.0% from the previous quarter.
Its largest purchases by value were Rivian Automotive, Inc. / DE ($6.41M), DoorDash, Inc. ($1.64M), Spdr Gold Trust ($1.04M). It opened 16 new positions.
Its largest sales by value were StubHub Holdings, Inc. ($4.26M), Microsoft Corp ($1.72M), Jpmorgan Chase & Co ($1.24M). It exited 31 positions entirely.
From the Form 13F-HR reports Colter Lewis Investment Partners 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.