Plancorp, LLC reported 228 positions worth $409.57M for the quarter ended Jun 30, 2026, up 4.8% on the prior quarter. It opened 27 new positions, added to 68, trimmed 123 and exited 17. Its largest holding is Emerson Electric Co at 9% 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 |
|---|---|---|---|---|
| PLD Prologis, Inc. | +78.5K | +171.2% | $11.16M | 4.32% |
| NVDA Nvidia Corp | +7,998 | +15.1% | $1.63M | 3.03% |
| IAU Ishares Gold Trust | +20.5K | – | $1.54M | 0.377% |
| META Meta Platforms, Inc. | +1,287 | +14.5% | $845.23K | 1.63% |
| CAT Caterpillar Inc | +777 | +27.8% | $723.72K | 0.812% |
| TSLA Tesla, Inc. | +1,823 | +23.0% | $719.68K | 0.94% |
| COST Costco Wholesale Corp | +721 | +32.8% | $668.02K | 0.661% |
| CVX Chevron Corp | +3,425 | +32.5% | $624.02K | 0.621% |
| INTC Intel Corp | +5,562 | +63.8% | $573.56K | 0.36% |
| WFC Wells Fargo & Company | +6,169 | +41.6% | $540.85K | 0.45% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| BKNG Booking Holdings Inc. | -124.8K | -98.6% | $21.93M | 0.074% |
| BRK-B Berkshire Hathaway Inc | -2,910 | -16.2% | $1.45M | 1.82% |
| AAPL Apple Inc. | -4,450 | -3.8% | $1.41M | 8.81% |
| WMT Walmart Inc. | -9,250 | -16.9% | $1.06M | 1.27% |
| GOOG Alphabet Inc. | -2,831 | -16.7% | $992.72K | 1.21% |
| AMD Advanced Micro Devices Inc | -1,856 | -33.8% | $991.84K | 0.474% |
| AFL Aflac Inc | -5,774 | -100.0% | $639.18K | Exited |
| AXP American Express Co | -1,598 | -40.9% | $566.38K | 0.2% |
| CL Colgate Palmolive Co | -5,811 | -46.8% | $541.64K | 0.15% |
| RF Regions Financial Corp | -17.1K | -66.6% | $530.05K | 0.065% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| IAU Ishares Gold Trust | +20.5K | $1.54M | 0.377% |
| DCO Ducommun Inc | +3,111 | $508.65K | 0.124% |
| ETR Entergy Corp | +3,901 | $448.04K | 0.109% |
| ALL Allstate Corp | +1,716 | $440.07K | 0.107% |
| BABA Alibaba Group Holding Ltd | +3,412 | $383.34K | 0.094% |
| FTNT Fortinet, Inc. | +2,333 | $374.73K | 0.091% |
| HRL Hormel Foods Corp | +15.0K | $366.68K | 0.09% |
| OKE Oneok Inc | +3,761 | $346.70K | 0.085% |
| SPCX Space Exploration Technologies Corp | +2,289 | $318.49K | 0.078% |
| CRWD CrowdStrike Holdings, Inc. | +6,308 | $296.33K | 0.072% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| AFL Aflac Inc | -5,774 | $639.18K | 0.163% |
| COR Cencora, Inc. | -1,468 | $470.96K | 0.12% |
| NOC Northrop Grumman Corp | -434 | $292.26K | 0.075% |
| UBER Uber Technologies, Inc | -4,047 | $285.23K | 0.073% |
| RCL Royal Caribbean Cruises Ltd | -1,027 | $284.42K | 0.073% |
| NKE NIKE, Inc. | -6,625 | $282.35K | 0.072% |
| CME Cme Group Inc. | -936 | $276.40K | 0.071% |
| MAIN Main Street Capital CORP | -5,025 | $266.73K | 0.068% |
| INTU Intuit Inc. | -755 | $264.96K | 0.068% |
| GBDC GOLUB CAPITAL BDC, Inc. | -20.0K | $254.20K | 0.065% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | EMR Emerson Electric Co | Industrials | 271.6K | $36.77M | 8.98% | -339 | -0.1% | Reduced | 0.05% |
| 2 | AAPL Apple Inc. | Technology | 113.7K | $36.08M | 8.81% | -4,450 | -3.8% | Reduced | 0% |
| 3 | PLD Prologis, Inc. | Real Estate | 124.4K | $17.68M | 4.32% | +78.5K | +171.2% | Added | 0.01% |
| 4 | MSFT Microsoft Corp | Technology | 34.6K | $13.53M | 3.3% | +662 | +2.0% | Added | 0% |
| 5 | LLY ELI LILLY & Co | Healthcare | 11.3K | $13.39M | 3.27% | -69 | -0.6% | Reduced | 0% |
| 6 | NVDA Nvidia Corp | Technology | 60.9K | $12.39M | 3.03% | +7,998 | +15.1% | Added | 0% |
| 7 | AMZN Amazon Com Inc | Consumer Discretionary | 42.7K | $10.56M | 2.58% | -428 | -1.0% | Reduced | 0% |
| 8 | GOOGL Alphabet Inc. | Technology | 30.0K | $10.56M | 2.58% | +1,033 | +3.6% | Added | 0% |
| 9 | AEM Agnico Eagle Mines Ltd | Basic Materials | 58.9K | $8.46M | 2.06% | -1,649 | -2.7% | Reduced | 0.01% |
| 10 | BRK-B Berkshire Hathaway Inc | Financial Services | 15.0K | $7.47M | 1.82% | -2,910 | -16.2% | Reduced | 0% |
| 11 | HMY Harmony Gold Mining Co Ltd | Basic Materials | 468.2K | $7.02M | 1.71% | 0 | 0.0% | Unchanged | 0.07% |
| 12 | META Meta Platforms, Inc. | Technology | 10.2K | $6.67M | 1.63% | +1,287 | +14.5% | Added | 0% |
| 13 | BAC Bank Of America Corp | Financial Services | 101.6K | $6.04M | 1.48% | +6,010 | +6.3% | Added | 0% |
| 14 | EFSC Enterprise Financial Services Corp | Financial Services | 87.7K | $5.78M | 1.41% | -4,832 | -5.2% | Reduced | 0.24% |
| 15 | CDE Coeur Mining, Inc. | Basic Materials | 361.3K | $5.63M | 1.38% | -7,748 | -2.1% | Reduced | 0.04% |
Tip. Select a row to see that position’s full history at Plancorp.
As of its Q2 2026 13F filing, Plancorp, LLC’s five largest positions were Emerson Electric Co (EMR) at 9.0%, Apple Inc. (AAPL) at 8.8%, Prologis, Inc. (PLD) at 4.3%, Microsoft Corp (MSFT) at 3.3%, ELI LILLY & Co (LLY) at 3.3% of the reported portfolio.
Plancorp, LLC reported a 13F portfolio worth $409.57M across 228 positions for Q2 2026. That is up 4.8% from the previous quarter.
Its largest purchases by value were Prologis, Inc. ($11.16M), Nvidia Corp ($1.63M), Ishares Gold Trust ($1.54M). It opened 27 new positions.
Its largest sales by value were Booking Holdings Inc. ($21.93M), Berkshire Hathaway Inc ($1.45M), Apple Inc. ($1.41M). It exited 17 positions entirely.
From the Form 13F-HR reports Plancorp, 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.