Littlejohn Financial Services, Inc. reported 40 positions worth $55.13M for the quarter ended Jun 30, 2026, up 8.4% on the prior quarter. It opened 15 new positions, added to 9, trimmed 15 and exited 10. Its largest holding is Merck & Co., Inc. at 5.2% 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 |
|---|---|---|---|---|
| FTNT Fortinet, Inc. | +15.1K | – | $2.32M | 4.21% |
| NOC Northrop Grumman Corp | +4,201 | – | $2.14M | 3.88% |
| CMCSA Comcast Corp | +86.8K | – | $2.13M | 3.87% |
| INTU Intuit Inc. | +6,056 | – | $1.58M | 2.87% |
| NOW ServiceNow, Inc. | +7,699 | – | $764.36K | 1.39% |
| UBER Uber Technologies, Inc | +10.2K | +64.0% | $738.77K | 3.43% |
| IONQ IonQ, Inc. | +11.4K | – | $606.79K | 1.1% |
| INTC Intel Corp | +3,853 | – | $537.99K | 0.976% |
| MSFT Microsoft Corp | +1,190 | +23.8% | $443.86K | 4.19% |
| KLAC Kla Corp | +1,354 | – | $408.51K | 0.741% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CF CF Industries Holdings, Inc. | -18.6K | -100.0% | $2.41M | Exited |
| POWL Powell Industries Inc | -4,571 | -42.4% | $1.31M | 3.23% |
| CRWD CrowdStrike Holdings, Inc. | -12.0K | -100.0% | $1.17M | Exited |
| ADBE Adobe Inc. | -4,425 | -100.0% | $1.08M | Exited |
| CRWV CoreWeave, Inc. | -9,675 | -100.0% | $749.51K | Exited |
| ORCL Oracle Corp | -4,114 | -100.0% | $605.21K | Exited |
| HOOD Robinhood Markets, Inc. | -7,866 | -100.0% | $545.12K | Exited |
| BKR Baker Hughes Co | -9,619 | -19.9% | $533.85K | 3.9% |
| TTD Trade Desk, Inc. | -19.7K | -100.0% | $446.85K | Exited |
| COST Costco Wholesale Corp | -433 | -15.0% | $405.10K | 4.18% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| FTNT Fortinet, Inc. | +15.1K | $2.32M | 4.21% |
| NOC Northrop Grumman Corp | +4,201 | $2.14M | 3.88% |
| CMCSA Comcast Corp | +86.8K | $2.13M | 3.87% |
| INTU Intuit Inc. | +6,056 | $1.58M | 2.87% |
| NOW ServiceNow, Inc. | +7,699 | $764.36K | 1.39% |
| IONQ IonQ, Inc. | +11.4K | $606.79K | 1.1% |
| INTC Intel Corp | +3,853 | $537.99K | 0.976% |
| KLAC Kla Corp | +1,354 | $408.51K | 0.741% |
| MU Micron Technology Inc | +221 | $255.10K | 0.463% |
| ST Sensata Technologies Holding plc | +4,963 | $236.93K | 0.43% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| CF CF Industries Holdings, Inc. | -18.6K | $2.41M | 4.74% |
| CRWD CrowdStrike Holdings, Inc. | -12.0K | $1.17M | 2.29% |
| ADBE Adobe Inc. | -4,425 | $1.08M | 2.11% |
| CRWV CoreWeave, Inc. | -9,675 | $749.51K | 1.47% |
| ORCL Oracle Corp | -4,114 | $605.21K | 1.19% |
| HOOD Robinhood Markets, Inc. | -7,866 | $545.12K | 1.07% |
| TTD Trade Desk, Inc. | -19.7K | $446.85K | 0.878% |
| BA Boeing Co | -1,520 | $302.53K | 0.595% |
| PSLV Sprott Physical Silver Trust | -11.8K | $288.53K | 0.567% |
| NFLX Netflix Inc | -2,679 | $257.59K | 0.506% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MRK Merck & Co., Inc. | Healthcare | 22.4K | $2.88M | 5.23% | -1,446 | -6.1% | Reduced | 0% |
| 2 | CB Chubb Ltd | Financial Services | 8,080 | $2.75M | 4.99% | -523 | -6.1% | Reduced | 0% |
| 3 | V Visa Inc. | Financial Services | 8,019 | $2.75M | 4.99% | -275 | -3.3% | Reduced | 0% |
| 4 | AAPL Apple Inc. | Technology | 9,449 | $2.73M | 4.96% | -91 | -1.0% | Reduced | 0% |
| 5 | WM Waste Management Inc | Industrials | 12.0K | $2.67M | 4.85% | -314 | -2.6% | Reduced | 0% |
| 6 | PG PROCTER & GAMBLE Co | Consumer Staples | 16.8K | $2.46M | 4.47% | +1,105 | +7.0% | Added | 0% |
| 7 | WMT Walmart Inc. | Consumer Staples | 21.6K | $2.45M | 4.44% | -1,029 | -4.5% | Reduced | 0% |
| 8 | MCD Mcdonalds Corp | Consumer Discretionary | 8,656 | $2.34M | 4.24% | +181 | +2.1% | Added | 0% |
| 9 | GOOGL Alphabet Inc. | Technology | 6,522 | $2.33M | 4.23% | -279 | -4.1% | Reduced | 0% |
| 10 | FTNT Fortinet, Inc. | Technology | 15.1K | $2.32M | 4.21% | +15.1K | – | New | 0% |
| 11 | MSFT Microsoft Corp | Technology | 6,188 | $2.31M | 4.19% | +1,190 | +23.8% | Added | 0% |
| 12 | COST Costco Wholesale Corp | Consumer Staples | 2,461 | $2.30M | 4.18% | -433 | -15.0% | Reduced | 0% |
| 13 | BKR Baker Hughes Co | Energy | 38.7K | $2.15M | 3.9% | -9,619 | -19.9% | Reduced | 0% |
| 14 | NOC Northrop Grumman Corp | Industrials | 4,201 | $2.14M | 3.88% | +4,201 | – | New | 0% |
| 15 | CMCSA Comcast Corp | Communication Services | 86.8K | $2.13M | 3.87% | +86.8K | – | New | 0% |
Tip. Select a row to see that position’s full history at Littlejohn Financial Services.
As of its Q2 2026 13F filing, Littlejohn Financial Services, Inc.’s five largest positions were Merck & Co., Inc. (MRK) at 5.2%, Chubb Ltd (CB) at 5.0%, Visa Inc. (V) at 5.0%, Apple Inc. (AAPL) at 5.0%, Waste Management Inc (WM) at 4.8% of the reported portfolio.
Littlejohn Financial Services, Inc. reported a 13F portfolio worth $55.13M across 40 positions for Q2 2026. That is up 8.4% from the previous quarter.
Its largest purchases by value were Fortinet, Inc. ($2.32M), Northrop Grumman Corp ($2.14M), Comcast Corp ($2.13M). It opened 15 new positions.
Its largest sales by value were CF Industries Holdings, Inc. ($2.41M), Powell Industries Inc ($1.31M), CrowdStrike Holdings, Inc. ($1.17M). It exited 10 positions entirely.
From the Form 13F-HR reports Littlejohn Financial Services, 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.