Rockbridge Investment Management, LCC reported 48 positions worth $44.79M for the quarter ended Jun 30, 2026, up 14.9% on the prior quarter. It opened 8 new positions, added to 27, trimmed 9 and exited 2. Its largest holding is Apple Inc. at 17.3% 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 | Change % | Trade Value | Weight |
|---|---|---|---|---|
| LMT Lockheed Martin Corp | +1,645 | +80.2% | $838.06K | 4.2% |
| QNT Quantinuum Inc. | +6,411 | – | $524.04K | 1.17% |
| MU Micron Technology Inc | +354 | – | $408.62K | 0.912% |
| PANW Palo Alto Networks Inc | +1,063 | – | $362.51K | 0.809% |
| HONA Honeywell Aerospace Inc. | +1,017 | – | $224.84K | 0.502% |
| CBU Community Financial System, Inc. | +3,180 | – | $213.44K | 0.477% |
| AMAT Applied Materials Inc | +294 | – | $212.56K | 0.475% |
| MO Altria Group, Inc. | +2,831 | – | $203.72K | 0.455% |
| PM Philip Morris International Inc. | +1,113 | – | $201.35K | 0.45% |
| NVDA Nvidia Corp | +593 | +8.9% | $118.65K | 3.23% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| T At&T Inc. | -16.7K | -100.0% | $484.55K | Exited |
| CVX Chevron Corp | -1,574 | -100.0% | $325.66K | Exited |
| AAPL Apple Inc. | -1,115 | -4.0% | $322.63K | 17.34% |
| VZ Verizon Communications Inc | -5,019 | -44.5% | $212.52K | 0.592% |
| META Meta Platforms, Inc. | -178 | -9.1% | $100.29K | 2.25% |
| JPM Jpmorgan Chase & Co | -171 | -9.0% | $55.97K | 1.26% |
| XOM ExxonMobil Holdings Corp | -224 | -3.5% | $30.63K | 1.88% |
| GE General Electric Co | -44 | -0.5% | $16.44K | 7.71% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | -6 | -0.8% | $2.87K | 0.818% |
| PG PROCTER & GAMBLE Co | -11 | -0.4% | $1.61K | 0.947% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| QNT Quantinuum Inc. | +6,411 | $524.04K | 1.17% |
| MU Micron Technology Inc | +354 | $408.62K | 0.912% |
| PANW Palo Alto Networks Inc | +1,063 | $362.51K | 0.809% |
| HONA Honeywell Aerospace Inc. | +1,017 | $224.84K | 0.502% |
| CBU Community Financial System, Inc. | +3,180 | $213.44K | 0.477% |
| AMAT Applied Materials Inc | +294 | $212.56K | 0.475% |
| MO Altria Group, Inc. | +2,831 | $203.72K | 0.455% |
| PM Philip Morris International Inc. | +1,113 | $201.35K | 0.45% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 26.8K | $7.77M | 17.34% | -1,115 | -4.0% | Reduced | 0% |
| 2 | GE General Electric Co | Industrials | 9,237 | $3.45M | 7.71% | -44 | -0.5% | Reduced | 0% |
| 3 | MSFT Microsoft Corp | Technology | 8,291 | $3.09M | 6.91% | +15 | +0.2% | Added | 0% |
| 4 | GEV GE Vernova Inc. | Industrials | 2,069 | $2.43M | 5.43% | +34 | +1.7% | Added | 0% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 10.1K | $2.40M | 5.36% | +118 | +1.2% | Added | 0% |
| 6 | GOOGL Alphabet Inc. | Technology | 5,475 | $1.96M | 4.37% | +15 | +0.3% | Added | 0% |
| 7 | LMT Lockheed Martin Corp | Industrials | 3,695 | $1.88M | 4.2% | +1,645 | +80.2% | Added | 0% |
| 8 | TSLA Tesla, Inc. | Consumer Discretionary | 4,156 | $1.75M | 3.9% | +32 | +0.8% | Added | 0% |
| 9 | NVDA Nvidia Corp | Technology | 7,234 | $1.45M | 3.23% | +593 | +8.9% | Added | 0% |
| 10 | RTX RTX Corp | Industrials | 7,424 | $1.41M | 3.14% | -1 | 0.0% | Reduced | 0% |
| 11 | JNJ Johnson & Johnson | Healthcare | 4,247 | $1.08M | 2.41% | +36 | +0.9% | Added | 0% |
| 12 | PLTR Palantir Technologies Inc. | Technology | 8,782 | $1.02M | 2.29% | +10 | +0.1% | Added | 0% |
| 13 | META Meta Platforms, Inc. | Technology | 1,788 | $1.01M | 2.25% | -178 | -9.1% | Reduced | 0% |
| 14 | XOM ExxonMobil Holdings Corp | Energy | 6,148 | $840.56K | 1.88% | -224 | -3.5% | Reduced | 0% |
| 15 | BRK-A Berkshire Hathaway Inc | Financial Services | 1 | $748.85K | 1.67% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at Rockbridge Investment Management, LCC.
As of its Q2 2026 13F filing, Rockbridge Investment Management, LCC’s five largest positions were Apple Inc. (AAPL) at 17.3%, General Electric Co (GE) at 7.7%, Microsoft Corp (MSFT) at 6.9%, GE Vernova Inc. (GEV) at 5.4%, Amazon Com Inc (AMZN) at 5.4% of the reported portfolio.
Rockbridge Investment Management, LCC reported a 13F portfolio worth $44.79M across 48 positions for Q2 2026. That is up 14.9% from the previous quarter.
Its largest purchases by value were Lockheed Martin Corp ($838.06K), Quantinuum Inc. ($524.04K), Micron Technology Inc ($408.62K). It opened 8 new positions.
Its largest sales by value were At&T Inc. ($484.55K), Chevron Corp ($325.66K), Apple Inc. ($322.63K). It exited 2 positions entirely.
From the Form 13F-HR reports Rockbridge Investment Management, LCC 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.