Tevis Investment Management reported 96 positions worth $163.77M for the quarter ended Jun 30, 2026, up 8.1% on the prior quarter. It opened 11 new positions, added to 28, trimmed 42 and exited 5. Its largest holding is Berkshire Hathaway Inc at 6.3% 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 | Trade Value | Weight |
|---|---|---|---|
| RYN Rayonier Inc | +87.7K | $1.87M | 1.14% |
| HONA Honeywell Aerospace Inc. | +6,106 | $1.35M | 0.824% |
| NEE Nextera Energy Inc | +15.2K | $1.33M | 0.814% |
| ELV Elevance Health, Inc. | +2,753 | $1.06M | 0.65% |
| HUBB Hubbell Inc | +1,559 +95.8% | $815.67K | 1.02% |
| UL Unilever Plc | +12.8K +15.0% | $771.10K | 3.61% |
| MDT Medtronic plc | +8,167 +15.1% | $644.79K | 3% |
| APD Air Products & Chemicals, Inc. | +2,103 +79.8% | $616.56K | 0.848% |
| ISRG Intuitive Surgical Inc | +1,235 | $491.14K | 0.3% |
| LLY ELI LILLY & Co | +343 +21.6% | $411.40K | 1.41% |
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| ARW Arrow Electronics, Inc. | -6,865 -43.9% | $1.47M | 1.15% |
| SYY Sysco Corp | -12.9K -100.0% | $916.88K | Exited |
| GOOGL Alphabet Inc. | -2,201 -12.6% | $786.57K | 3.32% |
| ACN Accenture plc | -3,258 -100.0% | $646.03K | Exited |
| C Citigroup Inc | -4,548 -31.1% | $636.54K | 0.862% |
| TRV Travelers Companies, Inc. | -1,388 -27.1% | $458.21K | 0.751% |
| AEM Agnico Eagle Mines Ltd | -2,144 -17.7% | $332.60K | 0.941% |
| JNJ Johnson & Johnson | -1,296 -5.7% | $329.14K | 3.32% |
| NKE NIKE, Inc. | -6,178 -100.0% | $328.85K | Exited |
| VOD Vodafone Group Public Ltd Co | -22.7K -11.9% | $305.81K | 1.38% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| RYN Rayonier Inc | +87.7K | $1.87M | 1.14% |
| HONA Honeywell Aerospace Inc. | +6,106 | $1.35M | 0.824% |
| NEE Nextera Energy Inc | +15.2K | $1.33M | 0.814% |
| ELV Elevance Health, Inc. | +2,753 | $1.06M | 0.65% |
| ISRG Intuitive Surgical Inc | +1,235 | $491.14K | 0.3% |
| IQV Iqvia Holdings Inc. | +1,502 | $290.22K | 0.177% |
| NTAP NetApp, Inc. | +1,825 | $282.44K | 0.172% |
| CNC Centene Corp | +4,300 | $276.02K | 0.169% |
| ROK Rockwell Automation, Inc | +500 | $247.54K | 0.151% |
| FFIV F5, Inc. | +540 | $224.62K | 0.137% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-B Berkshire Hathaway Inc | Financial Services | 20.5K | $10.27M | 6.27% | +505 | +2.5% | Added | 0% |
| 2 | CCEP COCA-COLA EUROPACIFIC PARTNERS plc | Consumer Staples | 74.2K | $7.43M | 4.53% | 0 | 0.0% | Unchanged | 0.02% |
| 3 | AAPL Apple Inc. | Technology | 22.6K | $6.53M | 3.99% | -598 | -2.6% | Reduced | 0% |
| 4 | UL Unilever Plc | Consumer Staples | 98.2K | $5.91M | 3.61% | +12.8K | +15.0% | Added | 0% |
| 5 | GOOGL Alphabet Inc. | Technology | 15.2K | $5.44M | 3.32% | -2,201 | -12.6% | Reduced | 0% |
| 6 | JNJ Johnson & Johnson | Healthcare | 21.4K | $5.44M | 3.32% | -1,296 | -5.7% | Reduced | 0% |
| 7 | MSFT Microsoft Corp | Technology | 14.4K | $5.38M | 3.28% | -436 | -2.9% | Reduced | 0% |
| 8 | NVDA Nvidia Corp | Technology | 25.8K | $5.16M | 3.15% | +1,487 | +6.1% | Added | 0% |
| 9 | MDT Medtronic plc | Healthcare | 62.2K | $4.91M | 3% | +8,167 | +15.1% | Added | 0% |
| 10 | INVH Invitation Homes Inc. | Real Estate | 154.7K | $4.72M | 2.88% | 0 | 0.0% | Unchanged | 0.03% |
| 11 | L Loews Corp | Financial Services | 33.0K | $3.74M | 2.28% | -500 | -1.5% | Reduced | 0.02% |
| 12 | ASML Asml Holding Nv | Technology | 1,868 | $3.72M | 2.27% | -30 | -1.6% | Reduced | 0% |
| 13 | NVO Novo Nordisk A S | Healthcare | 75.1K | $3.60M | 2.2% | +1,025 | +1.4% | Added | 0% |
| 14 | FNV FRANCO NEVADA Corp | Financial Services | 16.5K | $3.43M | 2.09% | +286 | +1.8% | Added | 0.01% |
| 15 | CVX Chevron Corp | Energy | 19.5K | $3.24M | 1.98% | +92 | +0.5% | Added | 0% |
Tip. Select a row to see that position’s full history at Tevis Investment Management.
As of its Q2 2026 13F filing, Tevis Investment Management’s five largest positions were Berkshire Hathaway Inc (BRK-B) at 6.3%, COCA-COLA EUROPACIFIC PARTNERS plc (CCEP) at 4.5%, Apple Inc. (AAPL) at 4.0%, Unilever Plc (UL) at 3.6%, Alphabet Inc. (GOOGL) at 3.3% of the reported portfolio.
Tevis Investment Management reported a 13F portfolio worth $163.77M across 96 positions for Q2 2026. That is up 8.1% from the previous quarter.
Its largest purchases by value were Rayonier Inc ($1.87M), Honeywell Aerospace Inc. ($1.35M), Nextera Energy Inc ($1.33M). It opened 11 new positions.
Its largest sales by value were Arrow Electronics, Inc. ($1.47M), Sysco Corp ($916.88K), Alphabet Inc. ($786.57K). It exited 5 positions entirely.
From the Form 13F-HR reports Tevis Investment Management 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.