Shepherd Kaplan Krochuk, LLC reported 22 positions worth $30.11M for the quarter ended Jun 30, 2026, up 0.7% on the prior quarter. It opened 1 new position, added to 5, trimmed 10 and exited 1. Its largest holding is Apple Inc. at 29.2% 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 |
|---|---|---|---|---|
| IBM International Business Machines Corp | +5,185 | +205.8% | $1.46M | 7.2% |
| MSFT Microsoft Corp | +1,463 | – | $545.81K | 1.81% |
| PRU Prudential Financial Inc | +2,640 | +68.0% | $284.94K | 2.34% |
| ABBV AbbVie Inc. | +1,116 | +58.4% | $280.83K | 2.53% |
| AAPL Apple Inc. | +3 | +0.0% | $868.07 | 29.23% |
| NRGV Energy Vault Holdings, Inc. | +175 | +0.3% | $824.25 | 1.06% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CPB CAMPBELL'S Co | -108.9K | -100.0% | $2.42M | Exited |
| ET Energy Transfer LP | -11.4K | -5.3% | $218.71K | 12.92% |
| DOW Dow Inc. | -7,071 | -26.5% | $193.46K | 1.78% |
| MGA Magna International Inc | -1,741 | -10.1% | $114.31K | 3.37% |
| BEN Franklin Templeton Inc | -2,361 | -10.2% | $78.55K | 2.3% |
| KMI Kinder Morgan, Inc. | -1,729 | -2.7% | $55.28K | 6.64% |
| BRK-B Berkshire Hathaway Inc | -104 | -1.9% | $52.04K | 9.05% |
| PFE Pfizer Inc | -1,428 | -4.4% | $34.39K | 2.46% |
| DUK Duke Energy CORP | -169 | -2.6% | $21.39K | 2.67% |
| GILD Gilead Sciences, Inc. | -74 | -1.2% | $9.35K | 2.63% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| MSFT Microsoft Corp | +1,463 | $545.81K | 1.81% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| CPB CAMPBELL'S Co | -108.9K | $2.42M | 8.11% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 30.4K | $8.80M | 29.23% | +3 | +0.0% | Added | 0% |
| 2 | ET Energy Transfer LP | Energy | 203.5K | $3.89M | 12.92% | -11.4K | -5.3% | Reduced | 0.01% |
| 3 | BRK-B Berkshire Hathaway Inc | Financial Services | 5,446 | $2.73M | 9.05% | -104 | -1.9% | Reduced | 0% |
| 4 | IBM International Business Machines Corp | Technology | 7,704 | $2.17M | 7.2% | +5,185 | +205.8% | Added | 0% |
| 5 | KMI Kinder Morgan, Inc. | Energy | 62.5K | $2.00M | 6.64% | -1,729 | -2.7% | Reduced | 0% |
| 6 | NEM NEWMONT Corp | Basic Materials | 10.9K | $1.02M | 3.39% | 0 | 0.0% | Unchanged | 0% |
| 7 | MGA Magna International Inc | Consumer Discretionary | 15.4K | $1.01M | 3.37% | -1,741 | -10.1% | Reduced | 0.01% |
| 8 | EPD Enterprise Products Partners L.P. | Energy | 22.5K | $828.50K | 2.75% | 0 | 0.0% | Unchanged | 0% |
| 9 | DUK Duke Energy CORP | Utilities | 6,358 | $804.80K | 2.67% | -169 | -2.6% | Reduced | 0% |
| 10 | GILD Gilead Sciences, Inc. | Healthcare | 6,269 | $792.03K | 2.63% | -74 | -1.2% | Reduced | 0% |
| 11 | ABBV AbbVie Inc. | Healthcare | 3,026 | $761.46K | 2.53% | +1,116 | +58.4% | Added | 0% |
| 12 | PFE Pfizer Inc | Healthcare | 30.8K | $740.80K | 2.46% | -1,428 | -4.4% | Reduced | 0% |
| 13 | PRU Prudential Financial Inc | Financial Services | 6,520 | $703.70K | 2.34% | +2,640 | +68.0% | Added | 0% |
| 14 | BEN Franklin Templeton Inc | Financial Services | 20.8K | $693.61K | 2.3% | -2,361 | -10.2% | Reduced | 0% |
| 15 | MSFT Microsoft Corp | Technology | 1,463 | $545.81K | 1.81% | +1,463 | – | New | 0% |
Tip. Select a row to see that position’s full history at Shepherd Kaplan Krochuk.
As of its Q2 2026 13F filing, Shepherd Kaplan Krochuk, LLC’s five largest positions were Apple Inc. (AAPL) at 29.2%, Energy Transfer LP (ET) at 12.9%, Berkshire Hathaway Inc (BRK-B) at 9.1%, International Business Machines Corp (IBM) at 7.2%, Kinder Morgan, Inc. (KMI) at 6.6% of the reported portfolio.
Shepherd Kaplan Krochuk, LLC reported a 13F portfolio worth $30.11M across 22 positions for Q2 2026. That is up 0.7% from the previous quarter.
Its largest purchases by value were International Business Machines Corp ($1.46M), Microsoft Corp ($545.81K), Prudential Financial Inc ($284.94K). It opened 1 new positions.
Its largest sales by value were CAMPBELL'S Co ($2.42M), Energy Transfer LP ($218.71K), Dow Inc. ($193.46K). It exited 1 positions entirely.
From the Form 13F-HR reports Shepherd Kaplan Krochuk, 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.