Linscomb Wealth, Inc. reported 184 positions worth $888.54M for the quarter ended Jun 30, 2026, down 6.6% on the prior quarter. It opened 9 new positions, added to 32, trimmed 127 and exited 25. Its largest holding is ExxonMobil Holdings Corp at 5.3% 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 |
|---|---|---|---|---|
| HONA Honeywell Aerospace Inc. | +16.1K | – | $3.57M | 0.401% |
| IBM International Business Machines Corp | +12.0K | +236.0% | $3.36M | 0.539% |
| AON Aon plc | +1,226 | +134.4% | $406.65K | 0.08% |
| A Agilent Technologies, Inc. | +2,957 | +15.6% | $392.77K | 0.327% |
| NOW ServiceNow, Inc. | +3,943 | +18.7% | $391.46K | 0.28% |
| FTNT Fortinet, Inc. | +2,350 | – | $361.01K | 0.041% |
| SEZL Sezzle Inc. | +1,840 | – | $315.80K | 0.036% |
| PANW Palo Alto Networks Inc | +841 | +3.1% | $286.80K | 1.08% |
| BHE Benchmark Electronics Inc | +2,813 | – | $277.56K | 0.031% |
| BRK-B Berkshire Hathaway Inc | +479 | +9.5% | $239.69K | 0.31% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| XOM ExxonMobil Holdings Corp | -330.5K | -48.8% | $45.18M | 5.34% |
| AVGO Broadcom Inc. | -16.1K | -13.0% | $6.07M | 4.58% |
| LRCX Lam Research Corp | -13.7K | -12.2% | $5.96M | 4.83% |
| AAPL Apple Inc. | -16.4K | -12.5% | $4.75M | 3.73% |
| CINF Cincinnati Financial Corp | -29.2K | -100.0% | $4.59M | Exited |
| KO Coca Cola Co | -47.4K | -69.2% | $3.85M | 0.193% |
| JNJ Johnson & Johnson | -14.7K | -19.9% | $3.74M | 1.7% |
| NKE NIKE, Inc. | -64.8K | -100.0% | $3.42M | Exited |
| KIM Kimco Realty Corp | -131.3K | -81.7% | $3.33M | 0.084% |
| JPM Jpmorgan Chase & Co | -6,397 | -8.4% | $2.09M | 2.58% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| HONA Honeywell Aerospace Inc. | +16.1K | $3.57M | 0.401% |
| FTNT Fortinet, Inc. | +2,350 | $361.01K | 0.041% |
| SEZL Sezzle Inc. | +1,840 | $315.80K | 0.036% |
| BHE Benchmark Electronics Inc | +2,813 | $277.56K | 0.031% |
| IAU Ishares Gold Trust | +2,990 | $225.78K | 0.025% |
| CPT Camden Property Trust | +1,923 | $220.16K | 0.025% |
| FIX Comfort Systems Usa Inc | +110 | $218.40K | 0.025% |
| PPG Ppg Industries Inc | +1,748 | $211.98K | 0.024% |
| ATI Ati Inc | +1,042 | $205.39K | 0.023% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| CINF Cincinnati Financial Corp | -29.2K | $4.59M | 0.482% |
| NKE NIKE, Inc. | -64.8K | $3.42M | 0.36% |
| FITB Fifth Third Bancorp | -33.1K | $1.54M | 0.162% |
| SRE Sempra | -14.3K | $1.39M | 0.146% |
| VRSK Verisk Analytics, Inc. | -3,387 | $642.68K | 0.068% |
| MOG-A Moog Inc. | -2,176 | $636.86K | 0.067% |
| CBAN Colony Bankcorp Inc | -23.4K | $466.84K | 0.049% |
| AESI Atlas Energy Solutions Inc. | -35.1K | $460.49K | 0.048% |
| FDX Fedex Corp | -1,056 | $376.13K | 0.04% |
| DIS Walt Disney Co | -3,412 | $328.84K | 0.035% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | XOM ExxonMobil Holdings Corp | Energy | 347.4K | $47.49M | 5.34% | -330.5K | -48.8% | Reduced | 0.01% |
| 2 | LRCX Lam Research Corp | Technology | 99.1K | $42.94M | 4.83% | -13.7K | -12.2% | Reduced | 0.01% |
| 3 | AVGO Broadcom Inc. | Technology | 107.8K | $40.74M | 4.58% | -16.1K | -13.0% | Reduced | 0% |
| 4 | AAPL Apple Inc. | Technology | 114.5K | $33.12M | 3.73% | -16.4K | -12.5% | Reduced | 0% |
| 5 | MSFT Microsoft Corp | Technology | 83.4K | $31.09M | 3.5% | -4,971 | -5.6% | Reduced | 0% |
| 6 | JPM Jpmorgan Chase & Co | Financial Services | 70.2K | $22.97M | 2.58% | -6,397 | -8.4% | Reduced | 0% |
| 7 | CMI Cummins Inc | Industrials | 25.6K | $18.25M | 2.05% | -2,368 | -8.5% | Reduced | 0.02% |
| 8 | ABBV AbbVie Inc. | Healthcare | 70.7K | $17.80M | 2% | -6,952 | -9.0% | Reduced | 0% |
| 9 | WSM Williams Sonoma Inc | Consumer Discretionary | 76.0K | $17.72M | 1.99% | -6,426 | -7.8% | Reduced | 0.06% |
| 10 | AMZN Amazon Com Inc | Consumer Discretionary | 70.7K | $16.85M | 1.9% | -5,395 | -7.1% | Reduced | 0% |
| 11 | CSCO Cisco Systems, Inc. | Technology | 142.0K | $16.68M | 1.88% | -6,410 | -4.3% | Reduced | 0% |
| 12 | GOOG Alphabet Inc. | Technology | 44.4K | $15.70M | 1.77% | -5,924 | -11.8% | Reduced | 0% |
| 13 | JNJ Johnson & Johnson | Healthcare | 59.5K | $15.10M | 1.7% | -14.7K | -19.9% | Reduced | 0% |
| 14 | C Citigroup Inc | Others | 101.7K | $14.23M | 1.6% | -7,894 | -7.2% | Reduced | 0.01% |
| 15 | RTX RTX Corp | Industrials | 73.3K | $13.91M | 1.57% | -4,796 | -6.1% | Reduced | 0.01% |
Tip. Select a row to see that position’s full history at Linscomb Wealth.
As of its Q2 2026 13F filing, Linscomb Wealth, Inc.’s five largest positions were ExxonMobil Holdings Corp (XOM) at 5.3%, Lam Research Corp (LRCX) at 4.8%, Broadcom Inc. (AVGO) at 4.6%, Apple Inc. (AAPL) at 3.7%, Microsoft Corp (MSFT) at 3.5% of the reported portfolio.
Linscomb Wealth, Inc. reported a 13F portfolio worth $888.54M across 184 positions for Q2 2026. That is down 6.6% from the previous quarter.
Its largest purchases by value were Honeywell Aerospace Inc. ($3.57M), International Business Machines Corp ($3.36M), Aon plc ($406.65K). It opened 9 new positions.
Its largest sales by value were ExxonMobil Holdings Corp ($45.18M), Broadcom Inc. ($6.07M), Lam Research Corp ($5.96M). It exited 25 positions entirely.
From the Form 13F-HR reports Linscomb Wealth, Inc. 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.