Graver Capital Management, LLC reported 15 positions worth $8.48M for the quarter ended Jun 30, 2026, up 13.0% on the prior quarter. It opened 1 new position, added to 0, trimmed 3 and exited 0. Its largest holding is Peoples Bancorp Inc at 25.8% 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 |
|---|---|---|---|---|
| INTC Intel Corp | +2,200 | – | $307.19K | 3.62% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| INTC Intel Corp | +2,200 | $307.19K | 3.62% |
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | PEBO Peoples Bancorp Inc | Financial Services | 57.0K | $2.19M | 25.8% | 0 | 0.0% | Unchanged | 0.16% |
| 2 | AAPL Apple Inc. | Technology | 4,228 | $1.22M | 14.42% | -18 | -0.4% | Reduced | 0% |
| 3 | PM Philip Morris International Inc. | Consumer Staples | 4,800 | $868.37K | 10.23% | 0 | 0.0% | Unchanged | 0% |
| 4 | WMS Advanced Drainage Systems, Inc. | Industrials | 3,647 | $572.43K | 6.75% | 0 | 0.0% | Unchanged | 0% |
| 5 | D Dominion Energy, Inc | Utilities | 8,000 | $546.32K | 6.44% | 0 | 0.0% | Unchanged | 0% |
| 6 | PEP Pepsico Inc | Consumer Staples | 3,000 | $406.20K | 4.79% | 0 | 0.0% | Unchanged | 0% |
| 7 | MO Altria Group, Inc. | Consumer Staples | 5,000 | $359.75K | 4.24% | 0 | 0.0% | Unchanged | 0% |
| 8 | AMZN Amazon Com Inc | Consumer Discretionary | 1,420 | $338.44K | 3.99% | -2 | -0.1% | Reduced | 0% |
| 9 | MSFT Microsoft Corp | Technology | 889 | $331.69K | 3.91% | -28 | -3.1% | Reduced | 0% |
| 10 | YUM Yum Brands Inc | Consumer Discretionary | 2,000 | $319.72K | 3.77% | 0 | 0.0% | Unchanged | 0% |
| 11 | INTC Intel Corp | Technology | 2,200 | $307.19K | 3.62% | +2,200 | – | New | 0% |
| 12 | HBAN Huntington Bancshares Inc | Financial Services | 17.0K | $301.21K | 3.55% | 0 | 0.0% | Unchanged | 0% |
| 13 | DUK Duke Energy CORP | Utilities | 2,000 | $253.16K | 2.98% | 0 | 0.0% | Unchanged | 0% |
| 14 | MCD Mcdonalds Corp | Consumer Discretionary | 894 | $241.66K | 2.85% | 0 | 0.0% | Unchanged | 0% |
| 15 | AEE Ameren Corp | Utilities | 2,000 | $226.08K | 2.66% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at Graver Capital Management.
As of its Q2 2026 13F filing, Graver Capital Management, LLC’s five largest positions were Peoples Bancorp Inc (PEBO) at 25.8%, Apple Inc. (AAPL) at 14.4%, Philip Morris International Inc. (PM) at 10.2%, Advanced Drainage Systems, Inc. (WMS) at 6.7%, Dominion Energy, Inc (D) at 6.4% of the reported portfolio.
Graver Capital Management, LLC reported a 13F portfolio worth $8.48M across 15 positions for Q2 2026. That is up 13.0% from the previous quarter.
Its largest purchases by value were Intel Corp ($307.19K). It opened 1 new positions.
Its largest sales by value were Microsoft Corp ($10.45K), Apple Inc. ($5.21K), Amazon Com Inc ($476.68). It exited 0 positions entirely.
From the Form 13F-HR reports Graver Capital Management, 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.