Novare Capital Management LLC reported 133 positions worth $950.56M for the quarter ended Jun 30, 2026, up 7.9% on the prior quarter. It opened 18 new positions, added to 27, trimmed 65 and exited 6. Its largest holding is Apple Inc. at 6.8% 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 |
|---|---|---|---|---|
| MDLZ Mondelez International, Inc. | +178.5K | – | $10.33M | 1.09% |
| HONA Honeywell Aerospace Inc. | +26.5K | – | $5.85M | 0.615% |
| ADP Automatic Data Processing Inc | +20.3K | – | $4.54M | 0.478% |
| BR Broadridge Financial Solutions, Inc. | +24.1K | +57.9% | $3.30M | 0.947% |
| META Meta Platforms, Inc. | +2,975 | +13.3% | $1.68M | 1.5% |
| AMZN Amazon Com Inc | +5,061 | +3.8% | $1.21M | 3.45% |
| UBER Uber Technologies, Inc | +14.7K | +18.9% | $1.06M | 0.703% |
| AVAV AeroVironment Inc | +4,079 | – | $673.32K | 0.071% |
| CSL Carlisle Companies Inc | +1,593 | +5.1% | $577.87K | 1.24% |
| LOW Lowes Companies Inc | +2,319 | +4.7% | $511.31K | 1.19% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MCHP Microchip Technology Inc | -119.3K | -91.9% | $10.88M | 0.101% |
| ZTS Zoetis Inc. | -39.8K | -100.0% | $4.71M | Exited |
| ROP Roper Technologies Inc | -13.1K | -39.3% | $4.43M | 0.72% |
| AMT American Tower Corp | -20.2K | -80.7% | $3.30M | 0.083% |
| CMI Cummins Inc | -4,179 | -13.4% | $2.98M | 2.02% |
| WMT Walmart Inc. | -25.2K | -8.1% | $2.86M | 3.41% |
| CSCO Cisco Systems, Inc. | -18.3K | -9.6% | $2.15M | 2.14% |
| AVGO Broadcom Inc. | -2,888 | -2.6% | $1.09M | 4.27% |
| GOOGL Alphabet Inc. | -2,471 | -1.7% | $883.06K | 5.52% |
| BNY Bank of New York Mellon Corp | -5,960 | -4.3% | $861.88K | 2.01% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| MDLZ Mondelez International, Inc. | +178.5K | $10.33M | 1.09% |
| HONA Honeywell Aerospace Inc. | +26.5K | $5.85M | 0.615% |
| ADP Automatic Data Processing Inc | +20.3K | $4.54M | 0.478% |
| AVAV AeroVironment Inc | +4,079 | $673.32K | 0.071% |
| PNC Pnc Financial Services Group, Inc. | +1,974 | $486.10K | 0.051% |
| SNPS Synopsys Inc | +932 | $415.74K | 0.044% |
| VST Vistra Corp. | +2,512 | $398.48K | 0.042% |
| LRCX Lam Research Corp | +722 | $312.85K | 0.033% |
| DHR Danaher Corp | +1,484 | $282.63K | 0.03% |
| MELI Mercadolibre Inc | +166 | $281.77K | 0.03% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| ZTS Zoetis Inc. | -39.8K | $4.71M | 0.534% |
| THO Thor Industries Inc | -4,970 | $397.05K | 0.045% |
| GLD Spdr Gold Trust | -673 | $289.59K | 0.033% |
| ISRG Intuitive Surgical Inc | -492 | $226.81K | 0.026% |
| SON Sonoco Products Co | -3,706 | $200.46K | 0.023% |
| PDM Piedmont Realty Trust, Inc. | -11.4K | $74.79K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 222.7K | $64.44M | 6.78% | -2,049 | -0.9% | Reduced | 0% |
| 2 | GOOGL Alphabet Inc. | Technology | 146.8K | $52.45M | 5.52% | -2,471 | -1.7% | Reduced | 0% |
| 3 | MSFT Microsoft Corp | Technology | 120.4K | $44.90M | 4.72% | +874 | +0.7% | Added | 0% |
| 4 | NVDA Nvidia Corp | Technology | 212.2K | $42.46M | 4.47% | -2,893 | -1.3% | Reduced | 0% |
| 5 | AVGO Broadcom Inc. | Technology | 107.5K | $40.59M | 4.27% | -2,888 | -2.6% | Reduced | 0% |
| 6 | AMZN Amazon Com Inc | Consumer Discretionary | 137.7K | $32.82M | 3.45% | +5,061 | +3.8% | Added | 0% |
| 7 | WMT Walmart Inc. | Consumer Staples | 286.1K | $32.40M | 3.41% | -25.2K | -8.1% | Reduced | 0% |
| 8 | JNJ Johnson & Johnson | Healthcare | 113.7K | $28.88M | 3.04% | -1,405 | -1.2% | Reduced | 0% |
| 9 | EMR Emerson Electric Co | Industrials | 186.0K | $26.63M | 2.8% | -1,523 | -0.8% | Reduced | 0.03% |
| 10 | JPM Jpmorgan Chase & Co | Financial Services | 74.7K | $24.45M | 2.57% | -1,521 | -2.0% | Reduced | 0% |
| 11 | BRK-B Berkshire Hathaway Inc | Financial Services | 47.1K | $23.55M | 2.48% | -538 | -1.1% | Reduced | 0% |
| 12 | V Visa Inc. | Financial Services | 66.6K | $22.86M | 2.41% | +398 | +0.6% | Added | 0% |
| 13 | UNH Unitedhealth Group Inc | Healthcare | 53.3K | $22.16M | 2.33% | -1,367 | -2.5% | Reduced | 0.01% |
| 14 | CSCO Cisco Systems, Inc. | Technology | 173.3K | $20.35M | 2.14% | -18.3K | -9.6% | Reduced | 0% |
| 15 | CMI Cummins Inc | Industrials | 27.0K | $19.24M | 2.02% | -4,179 | -13.4% | Reduced | 0.02% |
Tip. Select a row to see that position’s full history at Novare Capital Management.
As of its Q2 2026 13F filing, Novare Capital Management LLC’s five largest positions were Apple Inc. (AAPL) at 6.8%, Alphabet Inc. (GOOGL) at 5.5%, Microsoft Corp (MSFT) at 4.7%, Nvidia Corp (NVDA) at 4.5%, Broadcom Inc. (AVGO) at 4.3% of the reported portfolio.
Novare Capital Management LLC reported a 13F portfolio worth $950.56M across 133 positions for Q2 2026. That is up 7.9% from the previous quarter.
Its largest purchases by value were Mondelez International, Inc. ($10.33M), Honeywell Aerospace Inc. ($5.85M), Automatic Data Processing Inc ($4.54M). It opened 18 new positions.
Its largest sales by value were Microchip Technology Inc ($10.88M), Zoetis Inc. ($4.71M), Roper Technologies Inc ($4.43M). It exited 6 positions entirely.
From the Form 13F-HR reports Novare Capital Management 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.