eCIO, Inc. reported 6 positions worth $2.75M for the quarter ended Jun 30, 2026, up 49.6% on the prior quarter. It opened 2 new positions, added to 3, trimmed 0 and exited 0. Its largest holding is ELI LILLY & Co at 51.2% 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.
No positions were reduced this quarter.
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | LLY ELI LILLY & Co | Healthcare | 1,172 | $1.41M | 51.19% | +18 | +1.6% | Added | 0% |
| 2 | GOOG Alphabet Inc. | Technology | 1,039 | $367.11K | 13.37% | +17 | +1.7% | Added | 0% |
| 3 | MSFT Microsoft Corp | Technology | 701 | $261.56K | 9.52% | +17 | +2.5% | Added | 0% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 1,022 | $243.58K | 8.87% | +1,022 | – | New | 0% |
| 5 | JNJ Johnson & Johnson | Healthcare | 933 | $236.95K | 8.63% | 0 | 0.0% | Unchanged | 0% |
| 6 | TXN Texas Instruments Inc | Technology | 776 | $231.30K | 8.42% | +776 | – | New | 0% |
Tip. Select a row to see that position’s full history at eCIO.
As of its Q2 2026 13F filing, eCIO, Inc.’s five largest positions were ELI LILLY & Co (LLY) at 51.2%, Alphabet Inc. (GOOG) at 13.4%, Microsoft Corp (MSFT) at 9.5%, Amazon Com Inc (AMZN) at 8.9%, Johnson & Johnson (JNJ) at 8.6% of the reported portfolio.
eCIO, Inc. reported a 13F portfolio worth $2.75M across 6 positions for Q2 2026. That is up 49.6% from the previous quarter.
Its largest purchases by value were Amazon Com Inc ($243.58K), Texas Instruments Inc ($231.30K), ELI LILLY & Co ($21.59K). It opened 2 new positions.
From the Form 13F-HR reports eCIO, 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.