SHUTTLEWORTH & Co reported 34 positions worth $79.76M for the quarter ended Jun 30, 2026, up 8.5% on the prior quarter. It opened 0 new positions, added to 24, trimmed 9 and exited 2. Its largest holding is Applied Materials Inc at 8.6% 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 |
|---|---|---|---|---|
| EQIX Equinix Inc | +450 | +24.4% | $469.08K | 3% |
| FAST Fastenal Co | +7,881 | +28.6% | $378.52K | 2.13% |
| ANET Arista Networks, Inc. | +2,044 | +15.9% | $347.23K | 3.18% |
| SHW Sherwin Williams Co | +934 | +22.4% | $321.59K | 2.2% |
| GLD Spdr Gold Trust | +671 | +10.2% | $247.18K | 3.34% |
| NVDA Nvidia Corp | +1,182 | +8.7% | $236.51K | 3.71% |
| AMZN Amazon Com Inc | +835 | +10.1% | $199.01K | 2.73% |
| PKG Packaging Corp Of America | +761 | +7.4% | $181.33K | 3.3% |
| MSFT Microsoft Corp | +470 | +6.5% | $175.32K | 3.61% |
| NFLX Netflix Inc | +2,035 | +12.3% | $145.30K | 1.66% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| ABT Abbott Laboratories | -18.8K | -89.4% | $1.70M | 0.252% |
| TMUS T-Mobile US, Inc. | -7,097 | -100.0% | $1.49M | Exited |
| SYK Stryker Corp | -4,229 | -100.0% | $1.39M | Exited |
| SO Southern Co | -1,511 | -14.1% | $144.62K | 1.1% |
| AMAT Applied Materials Inc | -178 | -1.8% | $128.69K | 8.62% |
| WM Waste Management Inc | -332 | -3.2% | $74.00K | 2.78% |
| AAPL Apple Inc. | -81 | -0.5% | $23.44K | 6.13% |
| EMR Emerson Electric Co | -33 | -0.3% | $4.72K | 1.86% |
| AEP American Electric Power Co Inc | -30 | -1.0% | $4.10K | 0.511% |
| ETN Eaton Corp plc | -6 | -0.1% | $2.56K | 4.74% |
No new positions this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMAT Applied Materials Inc | Technology | 9,507 | $6.87M | 8.62% | -178 | -1.8% | Reduced | 0% |
| 2 | AAPL Apple Inc. | Technology | 16.9K | $4.89M | 6.13% | -81 | -0.5% | Reduced | 0% |
| 3 | ETN Eaton Corp plc | Industrials | 8,870 | $3.78M | 4.74% | -6 | -0.1% | Reduced | 0% |
| 4 | JPM Jpmorgan Chase & Co | Financial Services | 10.6K | $3.46M | 4.34% | +6 | +0.1% | Added | 0% |
| 5 | ABBV AbbVie Inc. | Healthcare | 13.6K | $3.42M | 4.29% | +181 | +1.3% | Added | 0% |
| 6 | GOOGL Alphabet Inc. | Technology | 9,412 | $3.36M | 4.22% | +209 | +2.3% | Added | 0% |
| 7 | AVGO Broadcom Inc. | Technology | 8,734 | $3.30M | 4.14% | +297 | +3.5% | Added | 0% |
| 8 | APH Amphenol Corp | Industrials | 35.5K | $3.13M | 3.92% | +566 | +1.6% | Added | 0% |
| 9 | NVDA Nvidia Corp | Technology | 14.8K | $2.96M | 3.71% | +1,182 | +8.7% | Added | 0% |
| 10 | MSFT Microsoft Corp | Technology | 7,716 | $2.88M | 3.61% | +470 | +6.5% | Added | 0% |
| 11 | GLD Spdr Gold Trust | Others | 7,241 | $2.67M | 3.34% | +671 | +10.2% | Added | 0% |
| 12 | PKG Packaging Corp Of America | Basic Materials | 11.0K | $2.63M | 3.3% | +761 | +7.4% | Added | 0.01% |
| 13 | TJX Tjx Companies Inc | Consumer Discretionary | 16.8K | $2.55M | 3.2% | +653 | +4.0% | Added | 0% |
| 14 | ANET Arista Networks, Inc. | Technology | 14.9K | $2.54M | 3.18% | +2,044 | +15.9% | Added | 0% |
| 15 | V Visa Inc. | Financial Services | 7,144 | $2.45M | 3.07% | +215 | +3.1% | Added | 0% |
Tip. Select a row to see that position’s full history at Shuttleworth.
As of its Q2 2026 13F filing, SHUTTLEWORTH & Co’s five largest positions were Applied Materials Inc (AMAT) at 8.6%, Apple Inc. (AAPL) at 6.1%, Eaton Corp plc (ETN) at 4.7%, Jpmorgan Chase & Co (JPM) at 4.3%, AbbVie Inc. (ABBV) at 4.3% of the reported portfolio.
SHUTTLEWORTH & Co reported a 13F portfolio worth $79.76M across 34 positions for Q2 2026. That is up 8.5% from the previous quarter.
Its largest purchases by value were Equinix Inc ($469.08K), Fastenal Co ($378.52K), Arista Networks, Inc. ($347.23K). It opened 0 new positions.
Its largest sales by value were Abbott Laboratories ($1.70M), T-Mobile US, Inc. ($1.49M), Stryker Corp ($1.39M). It exited 2 positions entirely.
From the Form 13F-HR reports SHUTTLEWORTH & Co 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.