Strathmore Capital Advisors, Inc. reported 57 positions worth $47.99M for the quarter ended Jun 30, 2026, down 4.2% on the prior quarter. It opened 2 new positions, added to 16, trimmed 36 and exited 1. Its largest holding is Apple Inc. at 9.2% 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 |
|---|---|---|---|---|
| HONA Honeywell Aerospace Inc. | +1,941 | – | $388.47K | 0.81% |
| PG PROCTER & GAMBLE Co | +1,355 | – | $200.66K | 0.418% |
| XOM ExxonMobil Holdings Corp | +872 | +41.2% | $132.28K | 0.944% |
| CSCO Cisco Systems, Inc. | +489 | +12.3% | $54.86K | 1.04% |
| JNJ Johnson & Johnson | +184 | +17.7% | $46.11K | 0.64% |
| LMT Lockheed Martin Corp | +87 | +8.2% | $44.12K | 1.21% |
| NSC Norfolk Southern Corp | +130 | +17.2% | $43.07K | 0.61% |
| RTX RTX Corp | +219 | +7.9% | $42.42K | 1.2% |
| PEP Pepsico Inc | +238 | +10.4% | $32.13K | 0.714% |
| MO Altria Group, Inc. | +319 | +2.4% | $23.28K | 2.03% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| BKNG Booking Holdings Inc. | -101.6K | -96.0% | $18.22M | 1.57% |
| IAU Ishares Gold Trust | -10.4K | -20.6% | $800.54K | 6.44% |
| TOL Toll Brothers, Inc. | -3,007 | -100.0% | $440.95K | Exited |
| LRCX Lam Research Corp | -897 | -10.2% | $288.83K | 5.3% |
| AAPL Apple Inc. | -673 | -4.8% | $220.56K | 9.2% |
| GOOG Alphabet Inc. | -594 | -7.9% | $205.64K | 4.97% |
| GLD Spdr Gold Trust | -295 | -13.6% | $110.57K | 1.46% |
| AMZN Amazon Com Inc | -413 | -10.0% | $102.24K | 1.92% |
| DIS Walt Disney Co | -923 | -20.4% | $88.74K | 0.721% |
| CMI Cummins Inc | -118 | -7.0% | $77.93K | 2.14% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| TOL Toll Brothers, Inc. | -3,007 | $440.95K | 0.88% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 13.5K | $4.42M | 9.2% | -673 | -4.8% | Reduced | 0% |
| 2 | IAU Ishares Gold Trust | Others | 40.2K | $3.09M | 6.44% | -10.4K | -20.6% | Reduced | 0.01% |
| 3 | MSFT Microsoft Corp | Technology | 6,477 | $2.58M | 5.37% | +53 | +0.8% | Added | 0% |
| 4 | LRCX Lam Research Corp | Technology | 7,903 | $2.54M | 5.3% | -897 | -10.2% | Reduced | 0% |
| 5 | LOW Lowes Companies Inc | Consumer Discretionary | 11.7K | $2.39M | 4.98% | +103 | +0.9% | Added | 0% |
| 6 | GOOG Alphabet Inc. | Technology | 6,895 | $2.39M | 4.97% | -594 | -7.9% | Reduced | 0% |
| 7 | NVDA Nvidia Corp | Technology | 10.8K | $2.24M | 4.66% | -241 | -2.2% | Reduced | 0% |
| 8 | PLTR Palantir Technologies Inc. | Technology | 16.9K | $2.24M | 4.66% | -12 | -0.1% | Reduced | 0% |
| 9 | JPM Jpmorgan Chase & Co | Financial Services | 3,372 | $1.16M | 2.43% | 0 | 0.0% | Unchanged | 0% |
| 10 | CMI Cummins Inc | Industrials | 1,556 | $1.03M | 2.14% | -118 | -7.0% | Reduced | 0% |
| 11 | ABBV AbbVie Inc. | Healthcare | 3,965 | $1.02M | 2.12% | +19 | +0.5% | Added | 0% |
| 12 | MO Altria Group, Inc. | Consumer Staples | 13.4K | $976.14K | 2.03% | +319 | +2.4% | Added | 0% |
| 13 | META Meta Platforms, Inc. | Technology | 1,482 | $954.13K | 1.99% | -77 | -4.9% | Reduced | 0% |
| 14 | GOOGL Alphabet Inc. | Technology | 2,661 | $923.77K | 1.93% | -174 | -6.1% | Reduced | 0% |
| 15 | AMZN Amazon Com Inc | Consumer Discretionary | 3,717 | $920.14K | 1.92% | -413 | -10.0% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Strathmore Capital Advisors.
As of its Q2 2026 13F filing, Strathmore Capital Advisors, Inc.’s five largest positions were Apple Inc. (AAPL) at 9.2%, Ishares Gold Trust (IAU) at 6.4%, Microsoft Corp (MSFT) at 5.4%, Lam Research Corp (LRCX) at 5.3%, Lowes Companies Inc (LOW) at 5.0% of the reported portfolio.
Strathmore Capital Advisors, Inc. reported a 13F portfolio worth $47.99M across 57 positions for Q2 2026. That is down 4.2% from the previous quarter.
Its largest purchases by value were Honeywell Aerospace Inc. ($388.47K), PROCTER & GAMBLE Co ($200.66K), ExxonMobil Holdings Corp ($132.28K). It opened 2 new positions.
Its largest sales by value were Booking Holdings Inc. ($18.22M), Ishares Gold Trust ($800.54K), Toll Brothers, Inc. ($440.95K). It exited 1 positions entirely.
From the Form 13F-HR reports Strathmore Capital Advisors, Inc. 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.