Eldridge Investment Advisors, Inc. reported 46 positions worth $42.52M for the quarter ended Jun 30, 2026, up 12.3% on the prior quarter. It opened 6 new positions, added to 16, trimmed 7 and exited 3. Its largest holding is Apple Inc. at 15.7% 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 |
|---|---|---|---|---|
| AMD Advanced Micro Devices Inc | +696 | – | $404.31K | 0.951% |
| DELL Dell Technologies Inc. | +680 | – | $293.39K | 0.69% |
| INTC Intel Corp | +1,799 | – | $251.24K | 0.591% |
| GOOGL Alphabet Inc. | +651 | – | $232.65K | 0.547% |
| AMAT Applied Materials Inc | +319 | – | $230.64K | 0.542% |
| AXP American Express Co | +652 | – | $220.54K | 0.519% |
| MSFT Microsoft Corp | +224 | +3.4% | $83.55K | 6.06% |
| HD Home Depot, Inc. | +231 | +13.6% | $81.47K | 1.6% |
| AMZN Amazon Com Inc | +50 | +3.6% | $11.92K | 0.805% |
| AAPL Apple Inc. | +24 | +0.1% | $6.94K | 15.68% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| PFE Pfizer Inc | -7,510 | -100.0% | $210.88K | Exited |
| PEP Pepsico Inc | -1,327 | -100.0% | $206.07K | Exited |
| WPC W. P. Carey Inc. | -775 | -10.8% | $55.41K | 1.08% |
| CAT Caterpillar Inc | -26 | -0.5% | $27.69K | 12.79% |
| AVGO Broadcom Inc. | -60 | -2.1% | $22.67K | 2.44% |
| GLD Spdr Gold Trust | -50 | -3.5% | $18.42K | 1.2% |
| CVX Chevron Corp | -80 | -1.8% | $13.26K | 1.73% |
| BRK-B Berkshire Hathaway Inc | -18 | -0.5% | $9.01K | 4.21% |
| AIZ Assurant, Inc. | -32 | -100.0% | $6.97K | Exited |
| ABBV AbbVie Inc. | -23 | -0.2% | $5.79K | 5.65% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| AMD Advanced Micro Devices Inc | +696 | $404.31K | 0.951% |
| DELL Dell Technologies Inc. | +680 | $293.39K | 0.69% |
| INTC Intel Corp | +1,799 | $251.24K | 0.591% |
| GOOGL Alphabet Inc. | +651 | $232.65K | 0.547% |
| AMAT Applied Materials Inc | +319 | $230.64K | 0.542% |
| AXP American Express Co | +652 | $220.54K | 0.519% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 23.0K | $6.67M | 15.68% | +24 | +0.1% | Added | 0% |
| 2 | CAT Caterpillar Inc | Industrials | 5,105 | $5.44M | 12.79% | -26 | -0.5% | Reduced | 0% |
| 3 | MSFT Microsoft Corp | Technology | 6,904 | $2.58M | 6.06% | +224 | +3.4% | Added | 0% |
| 4 | ABBV AbbVie Inc. | Healthcare | 9,540 | $2.40M | 5.65% | -23 | -0.2% | Reduced | 0% |
| 5 | XOM ExxonMobil Holdings Corp | Energy | 13.4K | $1.83M | 4.3% | +25 | +0.2% | Added | 0% |
| 6 | BRK-B Berkshire Hathaway Inc | Financial Services | 3,579 | $1.79M | 4.21% | -18 | -0.5% | Reduced | 0% |
| 7 | JPM Jpmorgan Chase & Co | Financial Services | 4,883 | $1.60M | 3.76% | +12 | +0.2% | Added | 0% |
| 8 | TSLA Tesla, Inc. | Consumer Discretionary | 3,141 | $1.32M | 3.11% | +12 | +0.4% | Added | 0% |
| 9 | AVGO Broadcom Inc. | Technology | 2,745 | $1.04M | 2.44% | -60 | -2.1% | Reduced | 0% |
| 10 | MCD Mcdonalds Corp | Consumer Discretionary | 3,504 | $947.17K | 2.23% | 0 | 0.0% | Unchanged | 0% |
| 11 | MCK Mckesson Corp | Healthcare | 1,165 | $880.27K | 2.07% | 0 | 0.0% | Unchanged | 0% |
| 12 | MRK Merck & Co., Inc. | Healthcare | 6,799 | $873.66K | 2.05% | +6 | +0.1% | Added | 0% |
| 13 | GE General Electric Co | Industrials | 2,222 | $830.43K | 1.95% | 0 | 0.0% | Unchanged | 0% |
| 14 | UPS United Parcel Service Inc | Industrials | 7,578 | $814.68K | 1.92% | +7 | +0.1% | Added | 0% |
| 15 | IBM International Business Machines Corp | Technology | 2,622 | $737.33K | 1.73% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at Eldridge Investment Advisors.
As of its Q2 2026 13F filing, Eldridge Investment Advisors, Inc.’s five largest positions were Apple Inc. (AAPL) at 15.7%, Caterpillar Inc (CAT) at 12.8%, Microsoft Corp (MSFT) at 6.1%, AbbVie Inc. (ABBV) at 5.6%, ExxonMobil Holdings Corp (XOM) at 4.3% of the reported portfolio.
Eldridge Investment Advisors, Inc. reported a 13F portfolio worth $42.52M across 46 positions for Q2 2026. That is up 12.3% from the previous quarter.
Its largest purchases by value were Advanced Micro Devices Inc ($404.31K), Dell Technologies Inc. ($293.39K), Intel Corp ($251.24K). It opened 6 new positions.
Its largest sales by value were Pfizer Inc ($210.88K), Pepsico Inc ($206.07K), W. P. Carey Inc. ($55.41K). It exited 3 positions entirely.
From the Form 13F-HR reports Eldridge Investment Advisors, 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.