Phil A. Younker & Associates, Ltd. reported 9 positions worth $6.05M for the quarter ended Jun 30, 2026, down 11.9% on the prior quarter. It opened 1 new position, added to 1, trimmed 2 and exited 1. Its largest holding is British American Tobacco p.l.c. at 39.5% 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 | Shares | Trade Value | Weight |
|---|---|---|---|
| MSFT Microsoft Corp | +1,150 | $428.97K | 7.09% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| ALK Alaska Air Group, Inc. | -19.0K | $698.82K | 10.17% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | BTI British American Tobacco p.l.c. | Consumer Staples | 38.7K | $2.39M | 39.52% | -9,159 | -19.1% | Reduced | 0% |
| 2 | BA Boeing Co | Industrials | 7,986 | $1.73M | 28.57% | 0 | 0.0% | Unchanged | 0% |
| 3 | XOM ExxonMobil Holdings Corp | Energy | 4,189 | $572.70K | 9.47% | -989 | -19.1% | Reduced | 0% |
| 4 | MSFT Microsoft Corp | Technology | 1,150 | $428.97K | 7.09% | +1,150 | – | New | 0% |
| 5 | GLD Spdr Gold Trust | Financial Services | 766 | $282.18K | 4.66% | 0 | 0.0% | Unchanged | 0% |
| 6 | MPLX Mplx Lp | Energy | 4,500 | $253.49K | 4.19% | 0 | 0.0% | Unchanged | 0% |
| 7 | V Visa Inc. | Financial Services | 675 | $231.59K | 3.83% | 0 | 0.0% | Unchanged | 0% |
| 8 | JELD JELD-WEN Holding, Inc. | Industrials | 94.5K | $141.75K | 2.34% | +22.5K | +31.3% | Added | 0.11% |
| 9 | THM International Tower Hill Mines Ltd | Basic Materials | 10.0K | $19.90K | 0.329% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at Phil A. Younker & Associates.
As of its Q2 2026 13F filing, Phil A. Younker & Associates, Ltd.’s five largest positions were British American Tobacco p.l.c. (BTI) at 39.5%, Boeing Co (BA) at 28.6%, ExxonMobil Holdings Corp (XOM) at 9.5%, Microsoft Corp (MSFT) at 7.1%, Spdr Gold Trust (GLD) at 4.7% of the reported portfolio.
Phil A. Younker & Associates, Ltd. reported a 13F portfolio worth $6.05M across 9 positions for Q2 2026. That is down 11.9% from the previous quarter.
Its largest purchases by value were Microsoft Corp ($428.97K), JELD-WEN Holding, Inc. ($33.75K). It opened 1 new positions.
Its largest sales by value were Alaska Air Group, Inc. ($698.82K), British American Tobacco p.l.c. ($565.65K), ExxonMobil Holdings Corp ($135.21K). It exited 1 positions entirely.
From the Form 13F-HR reports Phil A. Younker & Associates, Ltd. 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.