Owen LaRue, LLC reported 50 positions worth $89.04M for the quarter ended Jun 30, 2026, up 5.6% on the prior quarter. It opened 11 new positions, added to 16, trimmed 20 and exited 6. Its largest holding is Apple Inc. at 14.5% 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 |
|---|---|---|---|---|
| WMT Walmart Inc. | +14.4K | +42.7% | $1.63M | 6.1% |
| MS Morgan Stanley | +6,964 | – | $1.46M | 1.63% |
| MRNA Moderna, Inc. | +20.2K | – | $1.41M | 1.59% |
| VLO Valero Energy Corp | +5,000 | – | $1.30M | 1.46% |
| AXP American Express Co | +1,500 | +96.5% | $507.33K | 1.16% |
| MRK Merck & Co., Inc. | +3,615 | – | $464.54K | 0.522% |
| IREN IREN Ltd | +8,070 | – | $369.04K | 0.414% |
| NBIS Nebius Group N.V. | +1,139 | – | $314.56K | 0.353% |
| ORCL Oracle Corp | +1,697 | – | $248.75K | 0.279% |
| MO Altria Group, Inc. | +3,046 | – | $219.17K | 0.246% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| DOW Dow Inc. | -88.2K | -100.0% | $3.67M | Exited |
| JPM Jpmorgan Chase & Co | -8,054 | -28.4% | $2.64M | 7.45% |
| XOM ExxonMobil Holdings Corp | -9,025 | -100.0% | $1.53M | Exited |
| AVGO Broadcom Inc. | -4,040 | -62.7% | $1.53M | 1.02% |
| GEV GE Vernova Inc. | -1,000 | -24.5% | $1.17M | 4.06% |
| PLTR Palantir Technologies Inc. | -7,457 | -9.9% | $870.01K | 8.92% |
| AAPL Apple Inc. | -2,542 | -5.4% | $735.55K | 14.52% |
| GLD Spdr Gold Trust | -1,108 | -100.0% | $476.76K | Exited |
| NFLX Netflix Inc | -4,181 | -100.0% | $402.00K | Exited |
| SNDK Sandisk Corp | -150 | -41.7% | $341.06K | 0.536% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| MS Morgan Stanley | +6,964 | $1.46M | 1.63% |
| MRNA Moderna, Inc. | +20.2K | $1.41M | 1.59% |
| VLO Valero Energy Corp | +5,000 | $1.30M | 1.46% |
| MRK Merck & Co., Inc. | +3,615 | $464.54K | 0.522% |
| IREN IREN Ltd | +8,070 | $369.04K | 0.414% |
| NBIS Nebius Group N.V. | +1,139 | $314.56K | 0.353% |
| ORCL Oracle Corp | +1,697 | $248.75K | 0.279% |
| MO Altria Group, Inc. | +3,046 | $219.17K | 0.246% |
| RF Regions Financial Corp | +7,218 | $217.98K | 0.245% |
| CSX Csx Corp | +4,543 | $215.94K | 0.243% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| DOW Dow Inc. | -88.2K | $3.67M | 4.36% |
| XOM ExxonMobil Holdings Corp | -9,025 | $1.53M | 1.82% |
| GLD Spdr Gold Trust | -1,108 | $476.76K | 0.565% |
| NFLX Netflix Inc | -4,181 | $402.00K | 0.477% |
| ANET Arista Networks, Inc. | -2,654 | $325.86K | 0.386% |
| COIN Coinbase Global, Inc. | -1,748 | $305.22K | 0.362% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 44.7K | $12.93M | 14.52% | -2,542 | -5.4% | Reduced | 0% |
| 2 | NVDA Nvidia Corp | Technology | 42.9K | $8.58M | 9.64% | -216 | -0.5% | Reduced | 0% |
| 3 | PLTR Palantir Technologies Inc. | Technology | 68.1K | $7.95M | 8.92% | -7,457 | -9.9% | Reduced | 0% |
| 4 | JPM Jpmorgan Chase & Co | Financial Services | 20.3K | $6.63M | 7.45% | -8,054 | -28.4% | Reduced | 0% |
| 5 | WMT Walmart Inc. | Consumer Staples | 48.0K | $5.43M | 6.1% | +14.4K | +42.7% | Added | 0% |
| 6 | GEV GE Vernova Inc. | Industrials | 3,077 | $3.61M | 4.06% | -1,000 | -24.5% | Reduced | 0% |
| 7 | MSFT Microsoft Corp | Technology | 9,667 | $3.61M | 4.05% | +59 | +0.6% | Added | 0% |
| 8 | JNJ Johnson & Johnson | Healthcare | 14.2K | $3.60M | 4.04% | -73 | -0.5% | Reduced | 0% |
| 9 | AMZN Amazon Com Inc | Consumer Discretionary | 11.5K | $2.74M | 3.08% | -68 | -0.6% | Reduced | 0% |
| 10 | GLW Corning Inc | Basic Materials | 8,632 | $2.20M | 2.48% | -17 | -0.2% | Reduced | 0% |
| 11 | TSLA Tesla, Inc. | Consumer Discretionary | 5,214 | $2.19M | 2.46% | +168 | +3.3% | Added | 0% |
| 12 | GE General Electric Co | Industrials | 5,809 | $2.17M | 2.44% | -11 | -0.2% | Reduced | 0% |
| 13 | CLS Celestica Inc | Technology | 5,910 | $2.16M | 2.42% | +510 | +9.4% | Added | 0.01% |
| 14 | GS Goldman Sachs Group Inc | Financial Services | 2,130 | $2.15M | 2.42% | +51 | +2.5% | Added | 0% |
| 15 | C Citigroup Inc | Others | 14.5K | $2.03M | 2.28% | +1,500 | +11.5% | Added | 0% |
Tip. Select a row to see that position’s full history at Owen LaRue.
As of its Q2 2026 13F filing, Owen LaRue, LLC’s five largest positions were Apple Inc. (AAPL) at 14.5%, Nvidia Corp (NVDA) at 9.6%, Palantir Technologies Inc. (PLTR) at 8.9%, Jpmorgan Chase & Co (JPM) at 7.4%, Walmart Inc. (WMT) at 6.1% of the reported portfolio.
Owen LaRue, LLC reported a 13F portfolio worth $89.04M across 50 positions for Q2 2026. That is up 5.6% from the previous quarter.
Its largest purchases by value were Walmart Inc. ($1.63M), Morgan Stanley ($1.46M), Moderna, Inc. ($1.41M). It opened 11 new positions.
Its largest sales by value were Dow Inc. ($3.67M), Jpmorgan Chase & Co ($2.64M), ExxonMobil Holdings Corp ($1.53M). It exited 6 positions entirely.
From the Form 13F-HR reports Owen LaRue, 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.