Goepper Burkhardt LLC reported 52 positions worth $52.78M for the quarter ended Jun 30, 2026, up 5.7% on the prior quarter. It opened 3 new positions, added to 7, trimmed 31 and exited 3. Its largest holding is Apple Inc. at 19% 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 |
|---|---|---|---|---|
| PNC Pnc Financial Services Group, Inc. | +943 | – | $232.19K | 0.44% |
| GEV GE Vernova Inc. | +192 | – | $225.54K | 0.427% |
| O Realty Income Corp | +3,340 | +8.9% | $206.94K | 4.81% |
| QCOM Qualcomm Inc | +1,096 | – | $202.53K | 0.384% |
| NVDA Nvidia Corp | +702 | +3.7% | $140.47K | 7.46% |
| AVGO Broadcom Inc. | +262 | +8.4% | $98.98K | 2.42% |
| META Meta Platforms, Inc. | +45 | +3.8% | $25.36K | 1.3% |
| XOM ExxonMobil Holdings Corp | +125 | +1.8% | $17.09K | 1.88% |
| PANW Palo Alto Networks Inc | +30 | +1.6% | $10.23K | 1.21% |
| BAC Bank Of America Corp | +4 | +0.1% | $227.92 | 0.562% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MSFT Microsoft Corp | -1,418 | -11.5% | $528.93K | 7.7% |
| AAPL Apple Inc. | -946 | -2.7% | $273.74K | 18.96% |
| COST Costco Wholesale Corp | -231 | -100.0% | $229.97K | Exited |
| SYY Sysco Corp | -3,025 | -100.0% | $215.77K | Exited |
| CL Colgate Palmolive Co | -2,394 | -100.0% | $204.04K | Exited |
| PH Parker-Hannifin Corp | -200 | -18.7% | $195.62K | 1.61% |
| WMT Walmart Inc. | -1,482 | -25.7% | $167.85K | 0.919% |
| UNH Unitedhealth Group Inc | -347 | -13.3% | $144.22K | 1.78% |
| JNJ Johnson & Johnson | -560 | -11.3% | $142.22K | 2.11% |
| AMGN Amgen Inc | -325 | -16.1% | $117.69K | 1.17% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 34.6K | $10.01M | 18.96% | -946 | -2.7% | Reduced | 0% |
| 2 | MSFT Microsoft Corp | Technology | 10.9K | $4.06M | 7.7% | -1,418 | -11.5% | Reduced | 0% |
| 3 | NVDA Nvidia Corp | Technology | 19.7K | $3.93M | 7.46% | +702 | +3.7% | Added | 0% |
| 4 | BRK-B Berkshire Hathaway Inc | Financial Services | 5,303 | $2.65M | 5.03% | -149 | -2.7% | Reduced | 0% |
| 5 | O Realty Income Corp | Real Estate | 41.0K | $2.54M | 4.81% | +3,340 | +8.9% | Added | 0% |
| 6 | KO Coca Cola Co | Consumer Staples | 23.3K | $1.89M | 3.59% | 0 | 0.0% | Unchanged | 0% |
| 7 | GOOGL Alphabet Inc. | Technology | 5,143 | $1.84M | 3.48% | -75 | -1.4% | Reduced | 0% |
| 8 | CAT Caterpillar Inc | Industrials | 1,447 | $1.54M | 2.92% | -20 | -1.4% | Reduced | 0% |
| 9 | AVGO Broadcom Inc. | Technology | 3,383 | $1.28M | 2.42% | +262 | +8.4% | Added | 0% |
| 10 | AFL Aflac Inc | Financial Services | 9,916 | $1.16M | 2.2% | -150 | -1.5% | Reduced | 0% |
| 11 | JNJ Johnson & Johnson | Healthcare | 4,377 | $1.11M | 2.11% | -560 | -11.3% | Reduced | 0% |
| 12 | AMZN Amazon Com Inc | Consumer Discretionary | 4,362 | $1.04M | 1.97% | -80 | -1.8% | Reduced | 0% |
| 13 | XOM ExxonMobil Holdings Corp | Energy | 7,246 | $990.62K | 1.88% | +125 | +1.8% | Added | 0% |
| 14 | UNH Unitedhealth Group Inc | Healthcare | 2,257 | $938.08K | 1.78% | -347 | -13.3% | Reduced | 0% |
| 15 | JPM Jpmorgan Chase & Co | Financial Services | 2,764 | $904.88K | 1.71% | -2 | -0.1% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Goepper Burkhardt.
As of its Q2 2026 13F filing, Goepper Burkhardt LLC’s five largest positions were Apple Inc. (AAPL) at 19.0%, Microsoft Corp (MSFT) at 7.7%, Nvidia Corp (NVDA) at 7.5%, Berkshire Hathaway Inc (BRK-B) at 5.0%, Realty Income Corp (O) at 4.8% of the reported portfolio.
Goepper Burkhardt LLC reported a 13F portfolio worth $52.78M across 52 positions for Q2 2026. That is up 5.7% from the previous quarter.
Its largest purchases by value were Pnc Financial Services Group, Inc. ($232.19K), GE Vernova Inc. ($225.54K), Realty Income Corp ($206.94K). It opened 3 new positions.
Its largest sales by value were Microsoft Corp ($528.93K), Apple Inc. ($273.74K), Costco Wholesale Corp ($229.97K). It exited 3 positions entirely.
From the Form 13F-HR reports Goepper Burkhardt 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.