Holowesko Partners Ltd. reported 33 positions worth $389.72M for the quarter ended Jun 30, 2026, up 10.8% on the prior quarter. It opened 7 new positions, added to 10, trimmed 3 and exited 4. Its largest holding is Smurfit Westrock plc at 10% 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 |
|---|---|---|---|---|
| UL Unilever Plc | +367.5K | +399.0% | $22.09M | 7.09% |
| SW Smurfit Westrock plc | +384.8K | +83.8% | $17.80M | 10.02% |
| XOM ExxonMobil Holdings Corp | +104.0K | – | $14.22M | 3.65% |
| PEP Pepsico Inc | +72.2K | +114.6% | $9.78M | 4.7% |
| DIS Walt Disney Co | +86.9K | – | $8.36M | 2.15% |
| MSFT Microsoft Corp | +22.2K | +54.8% | $8.27M | 6% |
| OTIS Otis Worldwide Corp | +87.4K | +801.8% | $6.26M | 1.81% |
| FLR Fluor Corp | +108.0K | – | $5.66M | 1.45% |
| GD General Dynamics Corp | +15.2K | +22.7% | $5.38M | 7.46% |
| HOG Harley-Davidson, Inc. | +188.0K | – | $4.60M | 1.18% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SLB Slb Limited | -510.0K | -76.4% | $23.71M | 1.88% |
| QCOM Qualcomm Inc | -178.7K | -100.0% | $23.01M | Exited |
| SJM J M SMUCKER Co | -87.7K | -47.7% | $9.87M | 2.77% |
| BHP BHP Group Ltd | -116.8K | -100.0% | $8.50M | Exited |
| ACN Accenture plc | -38.9K | -100.0% | $7.71M | Exited |
| GIS General Mills Inc | -22.5K | -100.0% | $837.45K | Exited |
| DD DuPont de Nemours, Inc. | -2 | 0.0% | $226.07 | 1.9% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| XOM ExxonMobil Holdings Corp | +104.0K | $14.22M | 3.65% |
| DIS Walt Disney Co | +86.9K | $8.36M | 2.15% |
| FLR Fluor Corp | +108.0K | $5.66M | 1.45% |
| HOG Harley-Davidson, Inc. | +188.0K | $4.60M | 1.18% |
| AMCR Amcor plc | +75.1K | $3.26M | 0.835% |
| LHX L3Harris Technologies, Inc. | +2,500 | $726.47K | 0.186% |
| META Meta Platforms, Inc. | +865 | $487.25K | 0.125% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | SW Smurfit Westrock plc | Basic Materials | 844.0K | $39.04M | 10.02% | +384.8K | +83.8% | Added | 0.16% |
| 2 | GD General Dynamics Corp | Industrials | 82.1K | $29.09M | 7.46% | +15.2K | +22.7% | Added | 0.03% |
| 3 | UL Unilever Plc | Consumer Staples | 459.6K | $27.63M | 7.09% | +367.5K | +399.0% | Added | 0.02% |
| 4 | KMB Kimberly Clark Corp | Consumer Staples | 247.7K | $27.19M | 6.98% | 0 | 0.0% | Unchanged | 0.07% |
| 5 | AXP American Express Co | Financial Services | 77.4K | $26.18M | 6.72% | +7,500 | +10.7% | Added | 0.01% |
| 6 | MDLZ Mondelez International, Inc. | Consumer Staples | 435.7K | $25.20M | 6.47% | 0 | 0.0% | Unchanged | 0.03% |
| 7 | YUMC Yum China Holdings, Inc. | Consumer Discretionary | 584.1K | $23.87M | 6.13% | 0 | 0.0% | Unchanged | 0.17% |
| 8 | MSFT Microsoft Corp | Technology | 62.7K | $23.38M | 6% | +22.2K | +54.8% | Added | 0% |
| 9 | EXE EXPAND ENERGY Corp | Energy | 252.3K | $23.01M | 5.9% | +2,300 | +0.9% | Added | 0.11% |
| 10 | PEP Pepsico Inc | Consumer Staples | 135.2K | $18.31M | 4.7% | +72.2K | +114.6% | Added | 0.01% |
| 11 | XOM ExxonMobil Holdings Corp | Energy | 104.0K | $14.22M | 3.65% | +104.0K | – | New | 0% |
| 12 | PGR Progressive Corp | Financial Services | 62.0K | $13.54M | 3.48% | 0 | 0.0% | Unchanged | 0.01% |
| 13 | KVUE Kenvue Inc. | Consumer Staples | 607.0K | $11.60M | 2.98% | 0 | 0.0% | Unchanged | 0.03% |
| 14 | SJM J M SMUCKER Co | Consumer Staples | 96.1K | $10.81M | 2.77% | -87.7K | -47.7% | Reduced | 0.05% |
| 15 | FANG Diamondback Energy, Inc. | Energy | 52.7K | $9.26M | 2.38% | +8,500 | +19.2% | Added | 0.02% |
Tip. Select a row to see that position’s full history at Holowesko Partners.
As of its Q2 2026 13F filing, Holowesko Partners Ltd.’s five largest positions were Smurfit Westrock plc (SW) at 10.0%, General Dynamics Corp (GD) at 7.5%, Unilever Plc (UL) at 7.1%, Kimberly Clark Corp (KMB) at 7.0%, American Express Co (AXP) at 6.7% of the reported portfolio.
Holowesko Partners Ltd. reported a 13F portfolio worth $389.72M across 33 positions for Q2 2026. That is up 10.8% from the previous quarter.
Its largest purchases by value were Unilever Plc ($22.09M), Smurfit Westrock plc ($17.80M), ExxonMobil Holdings Corp ($14.22M). It opened 7 new positions.
Its largest sales by value were Slb Limited ($23.71M), Qualcomm Inc ($23.01M), J M SMUCKER Co ($9.87M). It exited 4 positions entirely.
From the Form 13F-HR reports Holowesko Partners Ltd. 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.