Moseley Investment Management Inc reported 114 positions worth $206.08M for the quarter ended Mar 31, 2026, down 7.0% on the prior quarter. It opened 6 new positions, added to 34, trimmed 49 and exited 7. Its largest holding is Apple Inc. at 8.5% 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 |
|---|---|---|---|---|
| APH Amphenol Corp | +18.7K | – | $1.18M | 0.573% |
| VRT Vertiv Holdings Co | +1,315 | – | $329.51K | 0.16% |
| GLW Corning Inc | +1,864 | – | $253.45K | 0.123% |
| FAST Fastenal Co | +4,870 | – | $225.97K | 0.11% |
| MO Altria Group, Inc. | +3,148 | – | $207.75K | 0.101% |
| SOLS Solstice Advanced Materials Inc. | +2,642 | – | $201.22K | 0.098% |
| TSLA Tesla, Inc. | +276 | +1.4% | $102.60K | 3.69% |
| ETHA iShares Ethereum Trust ETF | +5,458 | +43.0% | $86.40K | 0.139% |
| DUK Duke Energy CORP | +470 | +4.8% | $61.54K | 0.649% |
| V Visa Inc. | +175 | +2.6% | $52.89K | 1.03% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| PEP Pepsico Inc | -6,246 | -42.8% | $969.91K | 0.629% |
| VZ Verizon Communications Inc | -19.1K | -53.1% | $956.97K | 0.411% |
| WM Waste Management Inc | -3,520 | -72.1% | $808.86K | 0.152% |
| DPZ Dominos Pizza Inc | -1,823 | -100.0% | $759.66K | Exited |
| VLO Valero Energy Corp | -3,044 | -18.7% | $752.09K | 1.58% |
| AAPL Apple Inc. | -1,950 | -2.7% | $494.89K | 8.51% |
| MKC Mccormick & Co Inc | -4,208 | -100.0% | $286.60K | Exited |
| CVX Chevron Corp | -1,385 | -11.7% | $286.56K | 1.05% |
| CRM Salesforce, Inc. | -1,388 | -55.4% | $259.19K | 0.101% |
| AVGO Broadcom Inc. | -757 | -2.3% | $234.30K | 4.83% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| APH Amphenol Corp | +18.7K | $1.18M | 0.573% |
| VRT Vertiv Holdings Co | +1,315 | $329.51K | 0.16% |
| GLW Corning Inc | +1,864 | $253.45K | 0.123% |
| FAST Fastenal Co | +4,870 | $225.97K | 0.11% |
| MO Altria Group, Inc. | +3,148 | $207.75K | 0.101% |
| SOLS Solstice Advanced Materials Inc. | +2,642 | $201.22K | 0.098% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| DPZ Dominos Pizza Inc | -1,823 | $759.66K | 0.343% |
| MKC Mccormick & Co Inc | -4,208 | $286.60K | 0.129% |
| BR Broadridge Financial Solutions, Inc. | -1,010 | $225.40K | 0.102% |
| ROL Rollins Inc | -3,611 | $216.73K | 0.098% |
| IONQ IonQ, Inc. | -4,773 | $214.17K | 0.097% |
| UBER Uber Technologies, Inc | -2,606 | $212.94K | 0.096% |
| PYPL PayPal Holdings, Inc. | -3,600 | $210.20K | 0.095% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 69.1K | $17.54M | 8.51% | -1,950 | -2.7% | Reduced | 0% |
| 2 | GOOGL Alphabet Inc. | Technology | 43.2K | $12.42M | 6.03% | -395 | -0.9% | Reduced | 0% |
| 3 | BRK-B Berkshire Hathaway Inc | Financial Services | 21.9K | $10.49M | 5.09% | +67 | +0.3% | Added | 0% |
| 4 | NVDA Nvidia Corp | Technology | 58.2K | $10.14M | 4.92% | +230 | +0.4% | Added | 0% |
| 5 | AVGO Broadcom Inc. | Technology | 32.1K | $9.94M | 4.83% | -757 | -2.3% | Reduced | 0% |
| 6 | AMZN Amazon Com Inc | Consumer Discretionary | 47.5K | $9.88M | 4.8% | -298 | -0.6% | Reduced | 0% |
| 7 | BRK-A Berkshire Hathaway Inc | Financial Services | 13 | $9.34M | 4.53% | 0 | 0.0% | Unchanged | 0% |
| 8 | ETN Eaton Corp plc | Industrials | 23.9K | $8.56M | 4.15% | -31 | -0.1% | Reduced | 0.01% |
| 9 | MSFT Microsoft Corp | Technology | 22.4K | $8.29M | 4.02% | +120 | +0.5% | Added | 0% |
| 10 | TSLA Tesla, Inc. | Consumer Discretionary | 20.5K | $7.60M | 3.69% | +276 | +1.4% | Added | 0% |
| 11 | JPM Jpmorgan Chase & Co | Financial Services | 18.3K | $5.38M | 2.61% | -44 | -0.2% | Reduced | 0% |
| 12 | NEE Nextera Energy Inc | Utilities | 45.5K | $4.23M | 2.05% | -164 | -0.4% | Reduced | 0% |
| 13 | HD Home Depot, Inc. | Consumer Discretionary | 11.7K | $3.84M | 1.86% | -149 | -1.3% | Reduced | 0% |
| 14 | LMT Lockheed Martin Corp | Industrials | 6,157 | $3.72M | 1.81% | +41 | +0.7% | Added | 0% |
| 15 | PLTR Palantir Technologies Inc. | Technology | 22.9K | $3.35M | 1.62% | +18 | +0.1% | Added | 0% |
Tip. Select a row to see that position’s full history at Moseley Investment Management.
As of its Q1 2026 13F filing, Moseley Investment Management Inc’s five largest positions were Apple Inc. (AAPL) at 8.5%, Alphabet Inc. (GOOGL) at 6.0%, Berkshire Hathaway Inc (BRK-B) at 5.1%, Nvidia Corp (NVDA) at 4.9%, Broadcom Inc. (AVGO) at 4.8% of the reported portfolio.
Moseley Investment Management Inc reported a 13F portfolio worth $206.08M across 114 positions for Q1 2026. That is down 7.0% from the previous quarter.
Its largest purchases by value were Amphenol Corp ($1.18M), Vertiv Holdings Co ($329.51K), Corning Inc ($253.45K). It opened 6 new positions.
Its largest sales by value were Pepsico Inc ($969.91K), Verizon Communications Inc ($956.97K), Waste Management Inc ($808.86K). It exited 7 positions entirely.
From the Form 13F-HR reports Moseley Investment Management 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.