Raelipskie Partnership reported 76 positions worth $81.60M for the quarter ended Jun 30, 2026, up 12.8% on the prior quarter. It opened 10 new positions, added to 21, trimmed 10 and exited 4. Its largest holding is Apple Inc. at 9.4% 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.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| ACN Accenture plc | +8,476 | – | $1.05M | 1.29% |
| PFE Pfizer Inc | +25.3K | +227.1% | $608.07K | 1.07% |
| MSFT Microsoft Corp | +978 | +5.0% | $364.81K | 9.34% |
| BRK-B Berkshire Hathaway Inc | +649 | +11.5% | $324.75K | 3.86% |
| HD Home Depot, Inc. | +747 | +9.9% | $263.45K | 3.58% |
| META Meta Platforms, Inc. | +325 | +9.1% | $183.07K | 2.7% |
| PEP Pepsico Inc | +1,088 | +5.3% | $147.32K | 3.59% |
| UBER Uber Technologies, Inc | +2,000 | +14.1% | $144.32K | 1.43% |
| PG PROCTER & GAMBLE Co | +861 | +5.1% | $126.26K | 3.2% |
| TM Toyota Motor Corp/ | +700 | +6.7% | $117.89K | 2.3% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CSCO Cisco Systems, Inc. | -20.0K | -40.4% | $2.35M | 4.26% |
| LYB LyondellBasell Industries N.V. | -14.5K | -100.0% | $1.17M | Exited |
| AAPL Apple Inc. | -1,087 | -4.0% | $314.53K | 9.36% |
| INTC Intel Corp | -2,135 | -54.2% | $298.11K | 0.309% |
| GOOGL Alphabet Inc. | -92 | -0.7% | $32.88K | 5.95% |
| MUX McEwen Inc. | -1,372 | -100.0% | $28.02K | Exited |
| CRM Salesforce, Inc. | -100 | -57.1% | $15.67K | 0.014% |
| DEO Diageo Plc | -160 | -20.8% | $12.86K | 0.06% |
| TFC Truist Financial Corp | -247 | -55.3% | $12.31K | 0.012% |
| JNJ Johnson & Johnson | -31 | -0.2% | $7.87K | 3.96% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| ACN Accenture plc | +8,476 | $1.05M | 1.29% |
| FDXF FedEx Freight Holding Company, Inc. | +50 | $7.55K | <0.01% |
| LRCX Lam Research Corp | +17 | $7.37K | <0.01% |
| CCL Carnival Corp Ltd. | +201 | $5.74K | <0.01% |
| HCA HCA Healthcare, Inc. | +10 | $3.90K | <0.01% |
| INTU Intuit Inc. | +14 | $3.65K | <0.01% |
| SPCX Space Exploration Technologies Corp | +10 | $1.71K | <0.01% |
| TMO Thermo Fisher Scientific Inc. | +3 | $1.50K | <0.01% |
| VRT Vertiv Holdings Co | +3 | $1.00K | <0.01% |
| ANET Arista Networks, Inc. | +5 | $849.00 | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 26.4K | $7.64M | 9.36% | -1,087 | -4.0% | Reduced | 0% |
| 2 | MSFT Microsoft Corp | Technology | 20.4K | $7.62M | 9.34% | +978 | +5.0% | Added | 0% |
| 3 | JPM Jpmorgan Chase & Co | Financial Services | 15.4K | $5.03M | 6.16% | +116 | +0.8% | Added | 0% |
| 4 | GOOGL Alphabet Inc. | Technology | 13.6K | $4.85M | 5.95% | -92 | -0.7% | Reduced | 0% |
| 5 | MU Micron Technology Inc | Technology | 3,603 | $4.16M | 5.1% | +15 | +0.4% | Added | 0% |
| 6 | CSCO Cisco Systems, Inc. | Technology | 29.6K | $3.47M | 4.26% | -20.0K | -40.4% | Reduced | 0% |
| 7 | JNJ Johnson & Johnson | Healthcare | 12.7K | $3.23M | 3.96% | -31 | -0.2% | Reduced | 0% |
| 8 | BRK-B Berkshire Hathaway Inc | Financial Services | 6,293 | $3.15M | 3.86% | +649 | +11.5% | Added | 0% |
| 9 | AVGO Broadcom Inc. | Technology | 8,176 | $3.09M | 3.78% | +18 | +0.2% | Added | 0% |
| 10 | HSBC Hsbc Holdings Plc | Financial Services | 31.5K | $2.99M | 3.67% | 0 | 0.0% | Unchanged | 0% |
| 11 | PEP Pepsico Inc | Consumer Staples | 21.6K | $2.93M | 3.59% | +1,088 | +5.3% | Added | 0% |
| 12 | HD Home Depot, Inc. | Consumer Discretionary | 8,272 | $2.92M | 3.58% | +747 | +9.9% | Added | 0% |
| 13 | PG PROCTER & GAMBLE Co | Consumer Staples | 17.8K | $2.61M | 3.2% | +861 | +5.1% | Added | 0% |
| 14 | SAN Banco Santander, S.A. | Financial Services | 172.2K | $2.38M | 2.91% | 0 | 0.0% | Unchanged | 0% |
| 15 | META Meta Platforms, Inc. | Technology | 3,915 | $2.21M | 2.7% | +325 | +9.1% | Added | 0% |
Tip. Select a row to see that position’s full history at Raelipskie Partnership.
As of its Q2 2026 13F filing, Raelipskie Partnership’s five largest positions were Apple Inc. (AAPL) at 9.4%, Microsoft Corp (MSFT) at 9.3%, Jpmorgan Chase & Co (JPM) at 6.2%, Alphabet Inc. (GOOGL) at 5.9%, Micron Technology Inc (MU) at 5.1% of the reported portfolio.
Raelipskie Partnership reported a 13F portfolio worth $81.60M across 76 positions for Q2 2026. That is up 12.8% from the previous quarter.
Its largest purchases by value were Accenture plc ($1.05M), Pfizer Inc ($608.07K), Microsoft Corp ($364.81K). It opened 10 new positions.
Its largest sales by value were Cisco Systems, Inc. ($2.35M), LyondellBasell Industries N.V. ($1.17M), Apple Inc. ($314.53K). It exited 4 positions entirely.
From the Form 13F-HR reports Raelipskie Partnership 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.