Mars Jewett Financial Group, Inc. reported 23 positions worth $66.58M for the quarter ended Jun 30, 2026, up 9.8% on the prior quarter. It opened 3 new positions, added to 15, trimmed 4 and exited 1. Its largest holding is Microsoft Corp at 42.9% 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 |
|---|---|---|---|---|
| AMZN Amazon Com Inc | +4,343 | +17.3% | $1.04M | 10.55% |
| AAPL Apple Inc. | +2,242 | +11.0% | $648.73K | 9.87% |
| BAC Bank Of America Corp | +5,574 | – | $317.60K | 0.477% |
| MSFT Microsoft Corp | +749 | +1.0% | $279.39K | 42.91% |
| NVDA Nvidia Corp | +1,266 | +5.4% | $253.31K | 7.49% |
| WFC Wells Fargo & Company | +2,883 | – | $238.25K | 0.358% |
| V Visa Inc. | +587 | – | $201.36K | 0.302% |
| META Meta Platforms, Inc. | +158 | +44.6% | $88.93K | 0.433% |
| BRK-B Berkshire Hathaway Inc | +131 | +4.9% | $65.56K | 2.13% |
| GOOGL Alphabet Inc. | +132 | +7.6% | $47.17K | 1.01% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| HON Honeywell International Inc | -687 | $310.48K | 0.512% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT Microsoft Corp | Technology | 76.6K | $28.57M | 42.91% | +749 | +1.0% | Added | 0% |
| 2 | AMZN Amazon Com Inc | Consumer Discretionary | 29.5K | $7.03M | 10.55% | +4,343 | +17.3% | Added | 0% |
| 3 | AAPL Apple Inc. | Technology | 22.7K | $6.57M | 9.87% | +2,242 | +11.0% | Added | 0% |
| 4 | NVDA Nvidia Corp | Technology | 24.9K | $4.98M | 7.49% | +1,266 | +5.4% | Added | 0% |
| 5 | BA Boeing Co | Industrials | 16.3K | $3.54M | 5.31% | +7 | +0.0% | Added | 0% |
| 6 | TSLA Tesla, Inc. | Consumer Discretionary | 6,538 | $2.75M | 4.13% | +19 | +0.3% | Added | 0% |
| 7 | COST Costco Wholesale Corp | Consumer Staples | 2,565 | $2.40M | 3.6% | -245 | -8.7% | Reduced | 0% |
| 8 | SBUX Starbucks Corp | Consumer Discretionary | 18.6K | $1.90M | 2.85% | -347 | -1.8% | Reduced | 0% |
| 9 | JNJ Johnson & Johnson | Healthcare | 6,787 | $1.72M | 2.59% | -139 | -2.0% | Reduced | 0% |
| 10 | BRK-B Berkshire Hathaway Inc | Financial Services | 2,830 | $1.42M | 2.13% | +131 | +4.9% | Added | 0% |
| 11 | PECO Phillips Edison & Company, Inc. | Real Estate | 27.4K | $1.14M | 1.71% | +198 | +0.7% | Added | 0.02% |
| 12 | GOOGL Alphabet Inc. | Technology | 1,877 | $670.80K | 1.01% | +132 | +7.6% | Added | 0% |
| 13 | GLD Spdr Gold Trust | Financial Services | 1,709 | $629.56K | 0.946% | 0 | 0.0% | Unchanged | 0% |
| 14 | JPM Jpmorgan Chase & Co | Financial Services | 1,547 | $506.33K | 0.76% | +50 | +3.3% | Added | 0% |
| 15 | PFE Pfizer Inc | Healthcare | 18.7K | $451.20K | 0.678% | +94 | +0.5% | Added | 0% |
Tip. Select a row to see that position’s full history at Mars Jewett Financial.
As of its Q2 2026 13F filing, Mars Jewett Financial Group, Inc.’s five largest positions were Microsoft Corp (MSFT) at 42.9%, Amazon Com Inc (AMZN) at 10.6%, Apple Inc. (AAPL) at 9.9%, Nvidia Corp (NVDA) at 7.5%, Boeing Co (BA) at 5.3% of the reported portfolio.
Mars Jewett Financial Group, Inc. reported a 13F portfolio worth $66.58M across 23 positions for Q2 2026. That is up 9.8% from the previous quarter.
Its largest purchases by value were Amazon Com Inc ($1.04M), Apple Inc. ($648.73K), Bank Of America Corp ($317.60K). It opened 3 new positions.
Its largest sales by value were Honeywell International Inc ($310.48K), Costco Wholesale Corp ($229.22K), Starbucks Corp ($35.46K). It exited 1 positions entirely.
From the Form 13F-HR reports Mars Jewett Financial Group, 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.