Ellenbecker Investment Group reported 85 positions worth $86.52M for the quarter ended Jun 30, 2026, up 10.7% on the prior quarter. It opened 7 new positions, added to 33, trimmed 36 and exited 4. Its largest holding is Apple Inc. at 13.1% 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 |
|---|---|---|---|---|
| NVDA Nvidia Corp | +4,224 | +19.9% | $845.18K | 5.89% |
| HONA Honeywell Aerospace Inc. | +2,613 | – | $577.68K | 0.668% |
| AMD Advanced Micro Devices Inc | +867 | – | $503.65K | 0.582% |
| AAPL Apple Inc. | +1,411 | +3.7% | $408.29K | 13.07% |
| LRCX Lam Research Corp | +621 | – | $269.26K | 0.311% |
| GE General Electric Co | +605 | – | $226.47K | 0.262% |
| MS Morgan Stanley | +1,031 | – | $215.71K | 0.249% |
| CSCO Cisco Systems, Inc. | +1,835 | – | $215.65K | 0.249% |
| ASB Associated Banc-Corp | +6,948 | – | $213.82K | 0.247% |
| NFLX Netflix Inc | +2,972 | +92.3% | $212.20K | 0.511% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CAT Caterpillar Inc | -634 | -12.6% | $675.24K | 5.41% |
| MTG Mgic Investment Corp | -14.0K | -47.7% | $394.66K | 0.499% |
| KLAC Kla Corp | -906 | -29.3% | $273.41K | 0.762% |
| FIS Fidelity National Information Services, Inc. | -5,108 | -100.0% | $239.26K | Exited |
| COP Conocophillips | -1,736 | -100.0% | $229.16K | Exited |
| CEG Constellation Energy Corp | -772 | -100.0% | $215.73K | Exited |
| SLV iShares Silver Trust | -3,158 | -100.0% | $215.19K | Exited |
| AVGO Broadcom Inc. | -443 | -18.7% | $167.42K | 0.839% |
| PM Philip Morris International Inc. | -786 | -3.6% | $142.20K | 4.39% |
| ADI Analog Devices Inc | -312 | -25.6% | $123.99K | 0.417% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| HONA Honeywell Aerospace Inc. | +2,613 | $577.68K | 0.668% |
| AMD Advanced Micro Devices Inc | +867 | $503.65K | 0.582% |
| LRCX Lam Research Corp | +621 | $269.26K | 0.311% |
| GE General Electric Co | +605 | $226.47K | 0.262% |
| MS Morgan Stanley | +1,031 | $215.71K | 0.249% |
| CSCO Cisco Systems, Inc. | +1,835 | $215.65K | 0.249% |
| ASB Associated Banc-Corp | +6,948 | $213.82K | 0.247% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 39.1K | $11.31M | 13.07% | +1,411 | +3.7% | Added | 0% |
| 2 | NVDA Nvidia Corp | Technology | 25.5K | $5.10M | 5.89% | +4,224 | +19.9% | Added | 0% |
| 3 | CAT Caterpillar Inc | Industrials | 4,396 | $4.68M | 5.41% | -634 | -12.6% | Reduced | 0% |
| 4 | FAST Fastenal Co | Industrials | 89.5K | $4.30M | 4.97% | -221 | -0.2% | Reduced | 0.01% |
| 5 | MSFT Microsoft Corp | Technology | 10.8K | $4.02M | 4.64% | -297 | -2.7% | Reduced | 0% |
| 6 | PM Philip Morris International Inc. | Consumer Staples | 21.0K | $3.80M | 4.39% | -786 | -3.6% | Reduced | 0% |
| 7 | WEC Wec Energy Group, Inc. | Utilities | 22.3K | $2.60M | 3% | +770 | +3.6% | Added | 0.01% |
| 8 | MO Altria Group, Inc. | Consumer Staples | 31.3K | $2.25M | 2.6% | -248 | -0.8% | Reduced | 0% |
| 9 | AMZN Amazon Com Inc | Consumer Discretionary | 8,917 | $2.13M | 2.46% | +130 | +1.5% | Added | 0% |
| 10 | GOOG Alphabet Inc. | Technology | 4,885 | $1.73M | 2% | +20 | +0.4% | Added | 0% |
| 11 | BRK-B Berkshire Hathaway Inc | Financial Services | 3,392 | $1.70M | 1.96% | +266 | +8.5% | Added | 0% |
| 12 | WMT Walmart Inc. | Consumer Staples | 14.3K | $1.62M | 1.87% | +5 | +0.0% | Added | 0% |
| 13 | UNH Unitedhealth Group Inc | Healthcare | 3,571 | $1.48M | 1.72% | -178 | -4.7% | Reduced | 0% |
| 14 | ABBV AbbVie Inc. | Healthcare | 5,702 | $1.43M | 1.66% | -186 | -3.2% | Reduced | 0% |
| 15 | GOOGL Alphabet Inc. | Technology | 3,541 | $1.27M | 1.46% | +108 | +3.1% | Added | 0% |
Tip. Select a row to see that position’s full history at Ellenbecker Investment.
As of its Q2 2026 13F filing, Ellenbecker Investment Group’s five largest positions were Apple Inc. (AAPL) at 13.1%, Nvidia Corp (NVDA) at 5.9%, Caterpillar Inc (CAT) at 5.4%, Fastenal Co (FAST) at 5.0%, Microsoft Corp (MSFT) at 4.6% of the reported portfolio.
Ellenbecker Investment Group reported a 13F portfolio worth $86.52M across 85 positions for Q2 2026. That is up 10.7% from the previous quarter.
Its largest purchases by value were Nvidia Corp ($845.18K), Honeywell Aerospace Inc. ($577.68K), Advanced Micro Devices Inc ($503.65K). It opened 7 new positions.
Its largest sales by value were Caterpillar Inc ($675.24K), Mgic Investment Corp ($394.66K), Kla Corp ($273.41K). It exited 4 positions entirely.
From the Form 13F-HR reports Ellenbecker Investment Group 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.