Petix & Botte Co reported 57 positions worth $56.28M for the quarter ended Jun 30, 2026, up 136.0% on the prior quarter. It opened 27 new positions, added to 25, trimmed 1 and exited 0. Its largest holding is Costco Wholesale Corp at 13.3% 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 |
|---|---|---|---|---|
| COST Costco Wholesale Corp | +3,992 | +100.0% | $3.73M | 13.27% |
| QCOM Qualcomm Inc | +13.2K | – | $2.43M | 4.32% |
| AMD Advanced Micro Devices Inc | +2,757 | – | $1.60M | 2.85% |
| GLDM World Gold Trust | +20.1K | – | $1.60M | 2.84% |
| GOOGL Alphabet Inc. | +4,317 | – | $1.54M | 2.74% |
| PWR Quanta Services, Inc. | +2,112 | +100.0% | $1.52M | 5.4% |
| AVGO Broadcom Inc. | +3,729 | – | $1.41M | 2.5% |
| MCD Mcdonalds Corp | +5,018 | – | $1.36M | 2.41% |
| LLY ELI LILLY & Co | +890 | – | $1.07M | 1.9% |
| GOOG Alphabet Inc. | +2,740 | – | $968.13K | 1.72% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| BRK-B Berkshire Hathaway Inc | -5 | -0.3% | $2.50K | 1.43% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| QCOM Qualcomm Inc | +13.2K | $2.43M | 4.32% |
| AMD Advanced Micro Devices Inc | +2,757 | $1.60M | 2.85% |
| GLDM World Gold Trust | +20.1K | $1.60M | 2.84% |
| GOOGL Alphabet Inc. | +4,317 | $1.54M | 2.74% |
| AVGO Broadcom Inc. | +3,729 | $1.41M | 2.5% |
| MCD Mcdonalds Corp | +5,018 | $1.36M | 2.41% |
| LLY ELI LILLY & Co | +890 | $1.07M | 1.9% |
| GOOG Alphabet Inc. | +2,740 | $968.13K | 1.72% |
| BAC Bank Of America Corp | +14.4K | $820.86K | 1.46% |
| AMZN Amazon Com Inc | +2,896 | $690.23K | 1.23% |
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | COST Costco Wholesale Corp | Consumer Staples | 7,984 | $7.47M | 13.27% | +3,992 | +100.0% | Added | 0% |
| 2 | AAPL Apple Inc. | Technology | 23.4K | $6.77M | 12.04% | +56 | +0.2% | Added | 0% |
| 3 | PWR Quanta Services, Inc. | Industrials | 4,224 | $3.04M | 5.4% | +2,112 | +100.0% | Added | 0% |
| 4 | QCOM Qualcomm Inc | Technology | 13.2K | $2.43M | 4.32% | +13.2K | – | New | 0% |
| 5 | NVDA Nvidia Corp | Technology | 11.1K | $2.22M | 3.94% | +764 | +7.4% | Added | 0% |
| 6 | MSFT Microsoft Corp | Technology | 5,256 | $1.96M | 3.48% | +150 | +2.9% | Added | 0% |
| 7 | SRE Sempra | Utilities | 20.7K | $1.92M | 3.41% | +10.3K | +100.0% | Added | 0% |
| 8 | AMD Advanced Micro Devices Inc | Technology | 2,757 | $1.60M | 2.85% | +2,757 | – | New | 0% |
| 9 | GLDM World Gold Trust | Others | 20.1K | $1.60M | 2.84% | +20.1K | – | New | 0.01% |
| 10 | GOOGL Alphabet Inc. | Technology | 4,317 | $1.54M | 2.74% | +4,317 | – | New | 0% |
| 11 | CAT Caterpillar Inc | Industrials | 1,376 | $1.47M | 2.6% | +689 | +100.3% | Added | 0% |
| 12 | AVGO Broadcom Inc. | Technology | 3,729 | $1.41M | 2.5% | +3,729 | – | New | 0% |
| 13 | MCD Mcdonalds Corp | Consumer Discretionary | 5,018 | $1.36M | 2.41% | +5,018 | – | New | 0% |
| 14 | INTC Intel Corp | Technology | 9,542 | $1.33M | 2.37% | +815 | +9.3% | Added | 0% |
| 15 | LLY ELI LILLY & Co | Healthcare | 890 | $1.07M | 1.9% | +890 | – | New | 0% |
Tip. Select a row to see that position’s full history at Petix & Botte.
As of its Q2 2026 13F filing, Petix & Botte Co’s five largest positions were Costco Wholesale Corp (COST) at 13.3%, Apple Inc. (AAPL) at 12.0%, Quanta Services, Inc. (PWR) at 5.4%, Qualcomm Inc (QCOM) at 4.3%, Nvidia Corp (NVDA) at 3.9% of the reported portfolio.
Petix & Botte Co reported a 13F portfolio worth $56.28M across 57 positions for Q2 2026. That is up 136.0% from the previous quarter.
Its largest purchases by value were Costco Wholesale Corp ($3.73M), Qualcomm Inc ($2.43M), Advanced Micro Devices Inc ($1.60M). It opened 27 new positions.
Its largest sales by value were Berkshire Hathaway Inc ($2.50K). It exited 0 positions entirely.
From the Form 13F-HR reports Petix & Botte Co 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.