Stamos Capital Partners, L.P. reported 115 positions worth $548.61M for the quarter ended Jun 30, 2026, up 13.7% on the prior quarter. It opened 0 new positions, added to 69, trimmed 44 and exited 2. Its largest holding is Merck & Co., Inc. at 4.2% 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 |
|---|---|---|---|---|
| TM Toyota Motor Corp/ | +41.0K | +77.9% | $6.90M | 2.87% |
| XOM ExxonMobil Holdings Corp | +38.6K | +51.8% | $5.28M | 2.82% |
| CVX Chevron Corp | +29.7K | +69.1% | $4.93M | 2.2% |
| SHEL Shell plc | +42.0K | +99.6% | $3.26M | 1.19% |
| BP Bp Plc | +86.9K | +78.7% | $3.21M | 1.33% |
| TTE TotalEnergies SE | +39.3K | +92.2% | $3.06M | 1.16% |
| T At&T Inc. | +110.4K | +42.3% | $2.28M | 1.4% |
| CME Cme Group Inc. | +10.1K | +63.9% | $2.22M | 1.04% |
| NFLX Netflix Inc | +27.2K | +44.5% | $1.94M | 1.15% |
| VZ Verizon Communications Inc | +41.9K | +38.1% | $1.77M | 1.17% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| UNH Unitedhealth Group Inc | -18.0K | -32.9% | $7.47M | 2.77% |
| DELL Dell Technologies Inc. | -16.4K | -72.5% | $7.07M | 0.489% |
| AMD Advanced Micro Devices Inc | -9,813 | -50.0% | $5.70M | 1.04% |
| PANW Palo Alto Networks Inc | -10.5K | -40.2% | $3.59M | 0.974% |
| GOOGL Alphabet Inc. | -8,602 | -15.5% | $3.07M | 3.05% |
| CRWD CrowdStrike Holdings, Inc. | -15.5K | -52.6% | $2.95M | 0.485% |
| CVS CVS HEALTH Corp | -24.4K | -31.0% | $2.53M | 1.02% |
| ASML Asml Holding Nv | -1,219 | -28.5% | $2.43M | 1.11% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | -4,972 | -19.4% | $2.37M | 1.8% |
| AVGO Broadcom Inc. | -4,749 | -30.6% | $1.79M | 0.741% |
No new positions this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MRK Merck & Co., Inc. | Healthcare | 179.8K | $23.10M | 4.21% | +9,415 | +5.5% | Added | 0.01% |
| 2 | MSFT Microsoft Corp | Technology | 46.0K | $17.15M | 3.13% | +3,116 | +7.3% | Added | 0% |
| 3 | GOOGL Alphabet Inc. | Technology | 46.9K | $16.75M | 3.05% | -8,602 | -15.5% | Reduced | 0% |
| 4 | TM Toyota Motor Corp/ | Consumer Discretionary | 93.6K | $15.76M | 2.87% | +41.0K | +77.9% | Added | 0.01% |
| 5 | XOM ExxonMobil Holdings Corp | Energy | 113.2K | $15.48M | 2.82% | +38.6K | +51.8% | Added | 0% |
| 6 | UNH Unitedhealth Group Inc | Healthcare | 36.6K | $15.22M | 2.77% | -18.0K | -32.9% | Reduced | 0% |
| 7 | CVX Chevron Corp | Energy | 72.8K | $12.07M | 2.2% | +29.7K | +69.1% | Added | 0% |
| 8 | JPM Jpmorgan Chase & Co | Financial Services | 34.7K | $11.35M | 2.07% | -1,293 | -3.6% | Reduced | 0% |
| 9 | AMZN Amazon Com Inc | Consumer Discretionary | 47.5K | $11.32M | 2.06% | +132 | +0.3% | Added | 0% |
| 10 | JNJ Johnson & Johnson | Healthcare | 43.2K | $10.97M | 2% | +1,516 | +3.6% | Added | 0% |
| 11 | V Visa Inc. | Financial Services | 29.4K | $10.07M | 1.84% | +2,968 | +11.2% | Added | 0% |
| 12 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 20.7K | $9.87M | 1.8% | -4,972 | -19.4% | Reduced | 0% |
| 13 | BAC Bank Of America Corp | Financial Services | 155.3K | $8.85M | 1.61% | -12.6K | -7.5% | Reduced | 0% |
| 14 | NVO Novo Nordisk A S | Healthcare | 184.6K | $8.85M | 1.61% | +7,185 | +4.0% | Added | 0% |
| 15 | DIS Walt Disney Co | Communication Services | 82.2K | $7.91M | 1.44% | +9,264 | +12.7% | Added | 0% |
Tip. Select a row to see that position’s full history at Stamos Capital Partners.
As of its Q2 2026 13F filing, Stamos Capital Partners, L.P.’s five largest positions were Merck & Co., Inc. (MRK) at 4.2%, Microsoft Corp (MSFT) at 3.1%, Alphabet Inc. (GOOGL) at 3.1%, Toyota Motor Corp/ (TM) at 2.9%, ExxonMobil Holdings Corp (XOM) at 2.8% of the reported portfolio.
Stamos Capital Partners, L.P. reported a 13F portfolio worth $548.61M across 115 positions for Q2 2026. That is up 13.7% from the previous quarter.
Its largest purchases by value were Toyota Motor Corp/ ($6.90M), ExxonMobil Holdings Corp ($5.28M), Chevron Corp ($4.93M). It opened 0 new positions.
Its largest sales by value were Unitedhealth Group Inc ($7.47M), Dell Technologies Inc. ($7.07M), Advanced Micro Devices Inc ($5.70M). It exited 2 positions entirely.
From the Form 13F-HR reports Stamos Capital Partners, L.P. 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.