Luken Investment Analytics, LLC reported 99 positions worth $20.61M for the quarter ended Jun 30, 2026, up 8.3% on the prior quarter. It opened 4 new positions, added to 3, trimmed 5 and exited 1. Its largest holding is Louisiana-Pacific Corp at 7.6% 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. | +2,953 | – | $652.85K | 3.17% |
| CTAS Cintas Corp | +451 | +5.8% | $76.71K | 6.73% |
| TFC Truist Financial Corp | +1,163 | – | $57.94K | 0.281% |
| WMT Walmart Inc. | +402 | +21.2% | $45.53K | 1.27% |
| LPX Louisiana-Pacific Corp | +346 | +1.8% | $27.22K | 7.56% |
| FDXF FedEx Freight Holding Company, Inc. | +20 | – | $3.02K | 0.015% |
| NKE NIKE, Inc. | +11 | – | $452.00 | <0.01% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| JPM Jpmorgan Chase & Co | -160 | -10.0% | $52.37K | 2.29% |
| DPZ Dominos Pizza Inc | -23 | -100.0% | $8.25K | Exited |
| VZ Verizon Communications Inc | -190 | -13.4% | $8.04K | 0.251% |
| F Ford Motor Co | -479 | -42.1% | $6.66K | 0.045% |
| CMCSA Comcast Corp | -55 | -10.4% | $1.35K | 0.057% |
| HON Honeywell International Inc | -1 | 0.0% | $111.95 | 3.21% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| DPZ Dominos Pizza Inc | -23 | $8.25K | 0.043% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | LPX Louisiana-Pacific Corp | Industrials | 19.8K | $1.56M | 7.56% | +346 | +1.8% | Added | 0.03% |
| 2 | EMR Emerson Electric Co | Industrials | 10.4K | $1.48M | 7.2% | 0 | 0.0% | Unchanged | 0% |
| 3 | CTAS Cintas Corp | Industrials | 8,161 | $1.39M | 6.73% | +451 | +5.8% | Added | 0% |
| 4 | RTX RTX Corp | Industrials | 6,895 | $1.31M | 6.35% | 0 | 0.0% | Unchanged | 0% |
| 5 | AAPL Apple Inc. | Technology | 4,199 | $1.22M | 5.9% | 0 | 0.0% | Unchanged | 0% |
| 6 | AMZN Amazon Com Inc | Consumer Discretionary | 5,049 | $1.20M | 5.84% | 0 | 0.0% | Unchanged | 0% |
| 7 | MMM 3M Co | Industrials | 7,244 | $1.17M | 5.69% | 0 | 0.0% | Unchanged | 0% |
| 8 | FBK FB Financial Corp | Financial Services | 15.1K | $835.34K | 4.05% | 0 | 0.0% | Unchanged | 0.03% |
| 9 | SFBS ServisFirst Bancshares, Inc. | Financial Services | 17.7K | $767.82K | 3.73% | 0 | 0.0% | Unchanged | 0.02% |
| 10 | PFE Pfizer Inc | Healthcare | 30.9K | $742.87K | 3.6% | 0 | 0.0% | Unchanged | 0% |
| 11 | HON Honeywell International Inc | Industrials | 2,953 | $661.18K | 3.21% | -1 | 0.0% | Reduced | 0% |
| 12 | HONA Honeywell Aerospace Inc. | Industrials | 2,953 | $652.85K | 3.17% | +2,953 | – | New | 0% |
| 13 | LLY ELI LILLY & Co | Healthcare | 478 | $573.33K | 2.78% | 0 | 0.0% | Unchanged | 0% |
| 14 | DE Deere & Co | Industrials | 800 | $507.46K | 2.46% | 0 | 0.0% | Unchanged | 0% |
| 15 | JPM Jpmorgan Chase & Co | Financial Services | 1,439 | $471.03K | 2.29% | -160 | -10.0% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Luken Investment Analytics.
As of its Q2 2026 13F filing, Luken Investment Analytics, LLC’s five largest positions were Louisiana-Pacific Corp (LPX) at 7.6%, Emerson Electric Co (EMR) at 7.2%, Cintas Corp (CTAS) at 6.7%, RTX Corp (RTX) at 6.3%, Apple Inc. (AAPL) at 5.9% of the reported portfolio.
Luken Investment Analytics, LLC reported a 13F portfolio worth $20.61M across 99 positions for Q2 2026. That is up 8.3% from the previous quarter.
Its largest purchases by value were Honeywell Aerospace Inc. ($652.85K), Cintas Corp ($76.71K), Truist Financial Corp ($57.94K). It opened 4 new positions.
Its largest sales by value were Jpmorgan Chase & Co ($52.37K), Dominos Pizza Inc ($8.25K), Verizon Communications Inc ($8.04K). It exited 1 positions entirely.
From the Form 13F-HR reports Luken Investment Analytics, 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.