ProVise Management Group, LLC reported 147 positions worth $821.32M for the quarter ended Jun 30, 2026, up 3.8% on the prior quarter. It opened 18 new positions, added to 57, trimmed 59 and exited 2. Its largest holding is Alphabet Inc. at 7.3% 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 | Trade Value | Weight |
|---|---|---|---|
| AON Aon plc | +20.9K +261.8% | $6.93M | 1.17% |
| AMRZ Amrize Ltd | +118.3K +402.0% | $6.30M | 0.959% |
| ACN Accenture plc | +45.5K +581.9% | $5.66M | 0.808% |
| TMO Thermo Fisher Scientific Inc. | +9,223 +550.0% | $4.62M | 0.665% |
| ICE Intercontinental Exchange, Inc. | +23.7K | $2.92M | 0.355% |
| DPZ Dominos Pizza Inc | +4,889 | $1.45M | 0.176% |
| FERG Ferguson Enterprises Inc. | +4,754 +21.4% | $1.13M | 0.78% |
| AMT American Tower Corp | +6,395 +33.9% | $1.05M | 0.504% |
| GIS General Mills Inc | +25.7K +72.5% | $894.01K | 0.259% |
| BKNG Booking Holdings Inc. | +4,094 +4.9% | $729.71K | 1.92% |
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| XOM ExxonMobil Holdings Corp | -175.3K -100.0% | $29.74M | Exited |
| C Citigroup Inc | -115.3K -78.4% | $16.14M | 0.543% |
| KMX Carmax Inc | -106.6K -95.2% | $5.64M | 0.034% |
| SNY Sanofi | -112.7K -48.3% | $4.81M | 0.628% |
| EBAY Ebay Inc | -42.2K -88.2% | $4.72M | 0.077% |
| GOOGL Alphabet Inc. | -6,618 -11.0% | $2.37M | 2.32% |
| ORCL Oracle Corp | -15.5K -15.8% | $2.27M | 1.47% |
| SBUX Starbucks Corp | -20.3K -41.7% | $2.07M | 0.353% |
| BAC Bank Of America Corp | -30.8K -30.4% | $1.76M | 0.489% |
| ADI Analog Devices Inc | -3,656 -5.2% | $1.45M | 3.2% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| ICE Intercontinental Exchange, Inc. | +23.7K | $2.92M | 0.355% |
| DPZ Dominos Pizza Inc | +4,889 | $1.45M | 0.176% |
| OTIS Otis Worldwide Corp | +8,365 | $598.93K | 0.073% |
| INTC Intel Corp | +2,934 | $409.70K | 0.05% |
| ADP Automatic Data Processing Inc | +1,400 | $313.53K | 0.038% |
| CRS Carpenter Technology Corp | +501 | $309.04K | 0.038% |
| FTNT Fortinet, Inc. | +1,911 | $293.57K | 0.036% |
| DELL Dell Technologies Inc. | +646 | $278.70K | 0.034% |
| KLAC Kla Corp | +855 | $257.96K | 0.031% |
| LRCX Lam Research Corp | +595 | $257.83K | 0.031% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOG Alphabet Inc. | Technology | 169.6K | $59.94M | 7.3% | -3,667 | -2.1% | Reduced | 0% |
| 2 | AMAT Applied Materials Inc | Technology | 58.7K | $42.41M | 5.16% | -917 | -1.5% | Reduced | 0.01% |
| 3 | MSFT Microsoft Corp | Technology | 97.5K | $36.38M | 4.43% | +1,471 | +1.5% | Added | 0% |
| 4 | BRK-B Berkshire Hathaway Inc | Financial Services | 69.7K | $34.89M | 4.25% | +101 | +0.1% | Added | 0% |
| 5 | JPM Jpmorgan Chase & Co | Financial Services | 104.7K | $34.28M | 4.17% | +286 | +0.3% | Added | 0% |
| 6 | AMZN Amazon Com Inc | Consumer Discretionary | 139.0K | $33.12M | 4.03% | -1,769 | -1.3% | Reduced | 0% |
| 7 | PM Philip Morris International Inc. | Consumer Staples | 158.5K | $28.67M | 3.49% | +3,395 | +2.2% | Added | 0.01% |
| 8 | WFC Wells Fargo & Company | Financial Services | 344.6K | $28.47M | 3.47% | +618 | +0.2% | Added | 0.01% |
| 9 | ADI Analog Devices Inc | Technology | 66.2K | $26.30M | 3.2% | -3,656 | -5.2% | Reduced | 0.01% |
| 10 | NVS Novartis Ag | Healthcare | 134.1K | $21.02M | 2.56% | -7,100 | -5.0% | Reduced | 0.01% |
| 11 | AAPL Apple Inc. | Technology | 69.5K | $20.10M | 2.45% | +68 | +0.1% | Added | 0% |
| 12 | GOOGL Alphabet Inc. | Technology | 53.4K | $19.09M | 2.32% | -6,618 | -11.0% | Reduced | 0% |
| 13 | SCHW Schwab Charles Corp | Financial Services | 195.5K | $18.04M | 2.2% | +2,124 | +1.1% | Added | 0.01% |
| 14 | V Visa Inc. | Financial Services | 49.2K | $16.88M | 2.06% | +798 | +1.6% | Added | 0% |
| 15 | MDT Medtronic plc | Healthcare | 203.8K | $15.95M | 1.94% | +5,594 | +2.8% | Added | 0.02% |
Tip. Select a row to see that position’s full history at ProVise Management.
As of its Q2 2026 13F filing, ProVise Management Group, LLC’s five largest positions were Alphabet Inc. (GOOG) at 7.3%, Applied Materials Inc (AMAT) at 5.2%, Microsoft Corp (MSFT) at 4.4%, Berkshire Hathaway Inc (BRK-B) at 4.2%, Jpmorgan Chase & Co (JPM) at 4.2% of the reported portfolio.
ProVise Management Group, LLC reported a 13F portfolio worth $821.32M across 147 positions for Q2 2026. That is up 3.8% from the previous quarter.
Its largest purchases by value were Aon plc ($6.93M), Amrize Ltd ($6.30M), Accenture plc ($5.66M). It opened 18 new positions.
Its largest sales by value were ExxonMobil Holdings Corp ($29.74M), Citigroup Inc ($16.14M), Carmax Inc ($5.64M). It exited 2 positions entirely.
From the Form 13F-HR reports ProVise Management Group, 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.