KilterHowling LLC reported 20 positions worth $28.65M for the quarter ended Jun 30, 2026, up 23.7% on the prior quarter. It opened 1 new position, added to 15, trimmed 0 and exited 1. Its largest holding is Apple Inc. at 21.5% 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 |
|---|---|---|---|---|
| AAPL Apple Inc. | +5,721 | +36.8% | $1.66M | 21.47% |
| BRK-B Berkshire Hathaway Inc | +706 | +14.7% | $353.28K | 9.65% |
| AMZN Amazon Com Inc | +1,035 | +12.5% | $246.68K | 7.73% |
| TMO Thermo Fisher Scientific Inc. | +403 | – | $202.30K | 0.706% |
| MSFT Microsoft Corp | +416 | +11.2% | $155.17K | 5.36% |
| V Visa Inc. | +223 | +5.5% | $76.50K | 5.15% |
| JPM Jpmorgan Chase & Co | +176 | +2.8% | $57.61K | 7.28% |
| LLY ELI LILLY & Co | +41 | +2.2% | $49.18K | 7.91% |
| XOM ExxonMobil Holdings Corp | +344 | +3.5% | $47.03K | 4.8% |
| NVDA Nvidia Corp | +211 | +2.6% | $42.22K | 5.72% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| WMT Walmart Inc. | -1,640 | -100.0% | $203.79K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| TMO Thermo Fisher Scientific Inc. | +403 | $202.30K | 0.706% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| WMT Walmart Inc. | -1,640 | $203.79K | 0.88% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 21.3K | $6.15M | 21.47% | +5,721 | +36.8% | Added | 0% |
| 2 | BRK-B Berkshire Hathaway Inc | Financial Services | 5,523 | $2.76M | 9.65% | +706 | +14.7% | Added | 0% |
| 3 | LLY ELI LILLY & Co | Healthcare | 1,889 | $2.27M | 7.91% | +41 | +2.2% | Added | 0% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 9,290 | $2.21M | 7.73% | +1,035 | +12.5% | Added | 0% |
| 5 | JPM Jpmorgan Chase & Co | Financial Services | 6,371 | $2.09M | 7.28% | +176 | +2.8% | Added | 0% |
| 6 | GOOG Alphabet Inc. | Technology | 4,970 | $1.76M | 6.13% | +75 | +1.5% | Added | 0% |
| 7 | NVDA Nvidia Corp | Technology | 8,185 | $1.64M | 5.72% | +211 | +2.6% | Added | 0% |
| 8 | AVGO Broadcom Inc. | Technology | 4,326 | $1.63M | 5.7% | +8 | +0.2% | Added | 0% |
| 9 | MSFT Microsoft Corp | Technology | 4,117 | $1.54M | 5.36% | +416 | +11.2% | Added | 0% |
| 10 | V Visa Inc. | Financial Services | 4,297 | $1.47M | 5.15% | +223 | +5.5% | Added | 0% |
| 11 | XOM ExxonMobil Holdings Corp | Energy | 10.1K | $1.37M | 4.8% | +344 | +3.5% | Added | 0% |
| 12 | CMI Cummins Inc | Industrials | 1,366 | $974.39K | 3.4% | 0 | 0.0% | Unchanged | 0% |
| 13 | ORCL Oracle Corp | Technology | 3,429 | $502.46K | 1.75% | +3 | +0.1% | Added | 0% |
| 14 | GOOGL Alphabet Inc. | Technology | 1,348 | $481.62K | 1.68% | +1 | +0.1% | Added | 0% |
| 15 | PG PROCTER & GAMBLE Co | Consumer Staples | 3,156 | $462.82K | 1.62% | +2 | +0.1% | Added | 0% |
Tip. Select a row to see that position’s full history at KilterHowling.
As of its Q2 2026 13F filing, KilterHowling LLC’s five largest positions were Apple Inc. (AAPL) at 21.5%, Berkshire Hathaway Inc (BRK-B) at 9.6%, ELI LILLY & Co (LLY) at 7.9%, Amazon Com Inc (AMZN) at 7.7%, Jpmorgan Chase & Co (JPM) at 7.3% of the reported portfolio.
KilterHowling LLC reported a 13F portfolio worth $28.65M across 20 positions for Q2 2026. That is up 23.7% from the previous quarter.
Its largest purchases by value were Apple Inc. ($1.66M), Berkshire Hathaway Inc ($353.28K), Amazon Com Inc ($246.68K). It opened 1 new positions.
Its largest sales by value were Walmart Inc. ($203.79K). It exited 1 positions entirely.
From the Form 13F-HR reports KilterHowling 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.