Planning Project LLC reported 6 positions worth $23.07M for the quarter ended Jun 30, 2026. Its largest holding is ExxonMobil Holdings Corp at 49.4% 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.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | XOM ExxonMobil Holdings Corp | Energy | 70.9K | $11.40M | 49.39% | – | – | – | 0% |
| 2 | LIN Linde Plc | Basic Materials | 13.7K | $6.71M | 29.08% | – | – | – | 0% |
| 3 | COP Conocophillips | Energy | 13.8K | $1.81M | 7.87% | – | – | – | 0% |
| 4 | WMT Walmart Inc. | Consumer Staples | 14.1K | $1.48M | 6.41% | – | – | – | 0% |
| 5 | MGY Magnolia Oil & Gas Corp | Energy | 53.4K | $1.43M | 6.22% | – | – | – | 0.03% |
| 6 | ET Energy Transfer LP | Energy | 11.1K | $237.88K | 1.03% | – | – | – | 0% |
Tip. Select a row to see that position’s full history at Planning Project.
As of its Q2 2026 13F filing, Planning Project LLC’s five largest positions were ExxonMobil Holdings Corp (XOM) at 49.4%, Linde Plc (LIN) at 29.1%, Conocophillips (COP) at 7.9%, Walmart Inc. (WMT) at 6.4%, Magnolia Oil & Gas Corp (MGY) at 6.2% of the reported portfolio.
Planning Project LLC reported a 13F portfolio worth $23.07M across 6 positions for Q2 2026.
From the Form 13F-HR reports Planning Project 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.