Investors Portfolio Services LLC reported 595 positions worth $22.66M for the quarter ended Jun 30, 2026, up 5.6% on the prior quarter. It opened 115 new positions, added to 84, trimmed 74 and exited 134. Its largest holding is Costco Wholesale Corp at 22.5% 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 |
|---|---|---|---|---|
| ZETA Zeta Global Holdings Corp. | +9,567 | +418.5% | $188.27K | 1.03% |
| PAHC Phibro Animal Health Corp | +4,373 | +149.1% | $137.31K | 1.01% |
| NOW ServiceNow, Inc. | +1,021 | +1,890.7% | $101.40K | 0.471% |
| NVDA Nvidia Corp | +477 | +12.2% | $95.42K | 3.86% |
| MSFT Microsoft Corp | +248 | +12.6% | $92.52K | 3.66% |
| COHR Coherent Corp. | +228 | +380.0% | $90.00K | 0.502% |
| CRM Salesforce, Inc. | +572 | +1,845.2% | $89.64K | 0.417% |
| HONA Honeywell Aerospace Inc. | +376 | – | $83.04K | 0.366% |
| AMZN Amazon Com Inc | +334 | +44.5% | $79.61K | 1.14% |
| XOM ExxonMobil Holdings Corp | +578 | +222.3% | $79.00K | 0.505% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| QCOM Qualcomm Inc | -3,901 | -79.6% | $721.17K | 0.816% |
| CDNS Cadence Design Systems Inc | -416 | -65.1% | $156.13K | 0.369% |
| WM Waste Management Inc | -413 | -91.6% | $91.58K | 0.037% |
| HZO Marinemax Inc | -2,214 | -36.5% | $81.08K | 0.624% |
| PANW Palo Alto Networks Inc | -190 | -7.1% | $64.79K | 3.76% |
| AMT American Tower Corp | -320 | -80.0% | $52.13K | 0.058% |
| NEE Nextera Energy Inc | -565 | -56.1% | $49.58K | 0.171% |
| NFLX Netflix Inc | -595 | -85.1% | $42.36K | 0.033% |
| PWR Quanta Services, Inc. | -52 | -27.7% | $37.33K | 0.431% |
| CVS CVS HEALTH Corp | -330 | -75.7% | $34.25K | 0.049% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| HONA Honeywell Aerospace Inc. | +376 | $83.04K | 0.366% |
| GLD Spdr Gold Trust | +59 | $21.73K | 0.096% |
| FDXF FedEx Freight Holding Company, Inc. | +101 | $15.25K | 0.067% |
| AXON Axon Enterprise, Inc. | +10 | $5.61K | 0.025% |
| CRC California Resources Corp | +57 | $3.01K | 0.013% |
| FBRT Franklin BSP Realty Trust, Inc. | +334 | $2.72K | 0.012% |
| HTB HomeTrust Bancshares, Inc. | +52 | $2.59K | 0.011% |
| CTSH Cognizant Technology Solutions Corp | +66 | $2.56K | 0.011% |
| RUSHA Rush Enterprises Inc \Tx\ | +51 | $2.48K | 0.011% |
| FOXA Fox Corp | +47 | $2.45K | 0.011% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| ABT Abbott Laboratories | -138 | $14.02K | 0.065% |
| IBCP Independent Bank Corp | -113 | $3.75K | 0.017% |
| JBGS JBG SMITH Properties | -226 | $3.30K | 0.015% |
| FN Fabrinet | -4 | $2.46K | 0.011% |
| SLAB Silicon Laboratories Inc. | -11 | $2.38K | 0.011% |
| WU Western Union CO | -240 | $2.02K | <0.01% |
| ECL Ecolab Inc. | -8 | $1.99K | <0.01% |
| BFS Saul Centers, Inc. | -50 | $1.69K | <0.01% |
| TSN Tyson Foods, Inc. | -25 | $1.66K | <0.01% |
| CSW Csw Industrials, Inc. | -6 | $1.54K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | COST Costco Wholesale Corp | Consumer Staples | 5,444 | $5.09M | 22.47% | +14 | +0.3% | Added | 0% |
| 2 | MCD Mcdonalds Corp | Consumer Discretionary | 11.8K | $3.18M | 14.03% | -3 | 0.0% | Reduced | 0% |
| 3 | TSBK Timberland Bancorp Inc | Financial Services | 35.5K | $1.59M | 7.01% | 0 | 0.0% | Unchanged | 0.45% |
| 4 | AAPL Apple Inc. | Technology | 3,199 | $925.68K | 4.09% | +109 | +3.5% | Added | 0% |
| 5 | NVDA Nvidia Corp | Technology | 4,375 | $875.21K | 3.86% | +477 | +12.2% | Added | 0% |
| 6 | PANW Palo Alto Networks Inc | Technology | 2,497 | $851.53K | 3.76% | -190 | -7.1% | Reduced | 0% |
| 7 | MSFT Microsoft Corp | Technology | 2,223 | $829.36K | 3.66% | +248 | +12.6% | Added | 0% |
| 8 | LRCX Lam Research Corp | Technology | 1,587 | $688.02K | 3.04% | +1 | +0.1% | Added | 0% |
| 9 | BAC Bank Of America Corp | Financial Services | 10.8K | $615.14K | 2.71% | 0 | 0.0% | Unchanged | 0% |
| 10 | ANET Arista Networks, Inc. | Technology | 2,939 | $499.29K | 2.2% | -3 | -0.1% | Reduced | 0% |
| 11 | BE Bloom Energy Corp | Industrials | 1,575 | $476.86K | 2.1% | 0 | 0.0% | Unchanged | 0% |
| 12 | ORLY O Reilly Automotive Inc | Consumer Discretionary | 5,100 | $469.66K | 2.07% | 0 | 0.0% | Unchanged | 0% |
| 13 | GWW W.W. Grainger, Inc. | Industrials | 254 | $345.54K | 1.52% | 0 | 0.0% | Unchanged | 0% |
| 14 | AMZN Amazon Com Inc | Consumer Discretionary | 1,085 | $258.62K | 1.14% | +334 | +44.5% | Added | 0% |
| 15 | BABA Alibaba Group Holding Ltd | Technology | 2,453 | $237.58K | 1.05% | -310 | -11.2% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Investors Portfolio Services.
As of its Q2 2026 13F filing, Investors Portfolio Services LLC’s five largest positions were Costco Wholesale Corp (COST) at 22.5%, Mcdonalds Corp (MCD) at 14.0%, Timberland Bancorp Inc (TSBK) at 7.0%, Apple Inc. (AAPL) at 4.1%, Nvidia Corp (NVDA) at 3.9% of the reported portfolio.
Investors Portfolio Services LLC reported a 13F portfolio worth $22.66M across 595 positions for Q2 2026. That is up 5.6% from the previous quarter.
Its largest purchases by value were Zeta Global Holdings Corp. ($188.27K), Phibro Animal Health Corp ($137.31K), ServiceNow, Inc. ($101.40K). It opened 115 new positions.
Its largest sales by value were Qualcomm Inc ($721.17K), Cadence Design Systems Inc ($156.13K), Waste Management Inc ($91.58K). It exited 134 positions entirely.
From the Form 13F-HR reports Investors Portfolio Services 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.