Hilltop Partners LLC reported 75 positions worth $131.66M for the quarter ended Jun 30, 2026, up 9.7% on the prior quarter. It opened 12 new positions, added to 36, trimmed 18 and exited 4. Its largest holding is Apple Inc. at 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 |
|---|---|---|---|---|
| MU Micron Technology Inc | +2,622 | +429.8% | $3.03M | 2.83% |
| GD General Dynamics Corp | +3,893 | – | $1.38M | 1.05% |
| MA Mastercard Inc | +1,774 | +23.3% | $911.14K | 3.66% |
| NFLX Netflix Inc | +11.3K | +37.2% | $808.54K | 2.27% |
| META Meta Platforms, Inc. | +1,411 | +21.9% | $794.84K | 3.36% |
| WMT Walmart Inc. | +6,804 | +28.8% | $770.63K | 2.62% |
| JNJ Johnson & Johnson | +2,853 | +15.8% | $724.57K | 4.04% |
| V Visa Inc. | +1,609 | +13.0% | $552.02K | 3.64% |
| AMD Advanced Micro Devices Inc | +889 | – | $516.43K | 0.392% |
| JPM Jpmorgan Chase & Co | +1,489 | +10.9% | $487.39K | 3.78% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| XOM ExxonMobil Holdings Corp | -50.1K | -100.0% | $8.51M | Exited |
| PG PROCTER & GAMBLE Co | -15.9K | -56.1% | $2.32M | 1.38% |
| HON Honeywell International Inc | -2,895 | -100.0% | $1.31M | Exited |
| AVGO Broadcom Inc. | -2,450 | -17.2% | $925.46K | 3.39% |
| CSCO Cisco Systems, Inc. | -4,683 | -22.7% | $550.07K | 1.42% |
| ORCL Oracle Corp | -3,122 | -17.5% | $457.53K | 1.64% |
| AMZN Amazon Com Inc | -1,284 | -4.8% | $306.02K | 4.57% |
| GOOGL Alphabet Inc. | -814 | -5.5% | $290.91K | 3.77% |
| NVDA Nvidia Corp | -1,277 | -3.7% | $255.52K | 5.03% |
| BP Bp Plc | -4,470 | -100.0% | $210.08K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| GD General Dynamics Corp | +3,893 | $1.38M | 1.05% |
| AMD Advanced Micro Devices Inc | +889 | $516.43K | 0.392% |
| INTC Intel Corp | +2,749 | $383.84K | 0.292% |
| PI Impinj Inc | +2,627 | $376.27K | 0.286% |
| SLV iShares Silver Trust | +4,935 | $263.87K | 0.2% |
| GOOG Alphabet Inc. | +735 | $259.53K | 0.197% |
| SPCX Space Exploration Technologies Corp | +1,346 | $229.98K | 0.175% |
| GEV GE Vernova Inc. | +191 | $224.40K | 0.17% |
| FLEX Flex Ltd. | +1,307 | $211.82K | 0.161% |
| AXP American Express Co | +615 | $208.02K | 0.158% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 36.5K | $10.56M | 8.02% | +459 | +1.3% | Added | 0% |
| 2 | LLY ELI LILLY & Co | Healthcare | 6,268 | $7.52M | 5.71% | +377 | +6.4% | Added | 0% |
| 3 | NVDA Nvidia Corp | Technology | 33.1K | $6.62M | 5.03% | -1,277 | -3.7% | Reduced | 0% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 25.2K | $6.01M | 4.57% | -1,284 | -4.8% | Reduced | 0% |
| 5 | MSFT Microsoft Corp | Technology | 15.7K | $5.87M | 4.46% | +941 | +6.4% | Added | 0% |
| 6 | JNJ Johnson & Johnson | Healthcare | 20.9K | $5.32M | 4.04% | +2,853 | +15.8% | Added | 0% |
| 7 | JPM Jpmorgan Chase & Co | Financial Services | 15.2K | $4.97M | 3.78% | +1,489 | +10.9% | Added | 0% |
| 8 | GOOGL Alphabet Inc. | Technology | 13.9K | $4.97M | 3.77% | -814 | -5.5% | Reduced | 0% |
| 9 | MA Mastercard Inc | Financial Services | 9,385 | $4.82M | 3.66% | +1,774 | +23.3% | Added | 0% |
| 10 | V Visa Inc. | Financial Services | 14.0K | $4.80M | 3.64% | +1,609 | +13.0% | Added | 0% |
| 11 | AVGO Broadcom Inc. | Technology | 11.8K | $4.47M | 3.39% | -2,450 | -17.2% | Reduced | 0% |
| 12 | META Meta Platforms, Inc. | Technology | 7,843 | $4.42M | 3.36% | +1,411 | +21.9% | Added | 0% |
| 13 | MU Micron Technology Inc | Technology | 3,232 | $3.73M | 2.83% | +2,622 | +429.8% | Added | 0% |
| 14 | TSLA Tesla, Inc. | Consumer Discretionary | 8,728 | $3.67M | 2.79% | +880 | +11.2% | Added | 0% |
| 15 | WMT Walmart Inc. | Consumer Staples | 30.4K | $3.44M | 2.62% | +6,804 | +28.8% | Added | 0% |
Tip. Select a row to see that position’s full history at Hilltop Partners.
As of its Q2 2026 13F filing, Hilltop Partners LLC’s five largest positions were Apple Inc. (AAPL) at 8.0%, ELI LILLY & Co (LLY) at 5.7%, Nvidia Corp (NVDA) at 5.0%, Amazon Com Inc (AMZN) at 4.6%, Microsoft Corp (MSFT) at 4.5% of the reported portfolio.
Hilltop Partners LLC reported a 13F portfolio worth $131.66M across 75 positions for Q2 2026. That is up 9.7% from the previous quarter.
Its largest purchases by value were Micron Technology Inc ($3.03M), General Dynamics Corp ($1.38M), Mastercard Inc ($911.14K). It opened 12 new positions.
Its largest sales by value were ExxonMobil Holdings Corp ($8.51M), PROCTER & GAMBLE Co ($2.32M), Honeywell International Inc ($1.31M). It exited 4 positions entirely.
From the Form 13F-HR reports Hilltop Partners 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.