Tortoise Investment Management, LLC reported 69 positions worth $75.51M for the quarter ended Jun 30, 2026, up 17.0% on the prior quarter. It opened 11 new positions, added to 41, trimmed 11 and exited 9. Its largest holding is Apple Inc. at 19.8% 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 |
|---|---|---|---|---|
| NBIS Nebius Group N.V. | +1,915 | – | $528.81K | 0.7% |
| NVDA Nvidia Corp | +2,516 | +26.7% | $503.41K | 3.17% |
| AMD Advanced Micro Devices Inc | +815 | – | $473.44K | 0.627% |
| AMAT Applied Materials Inc | +535 | – | $386.81K | 0.512% |
| APH Amphenol Corp | +3,264 | – | $287.75K | 0.381% |
| ETN Eaton Corp plc | +643 | – | $273.79K | 0.363% |
| TXN Texas Instruments Inc | +906 | – | $270.05K | 0.358% |
| CVS CVS HEALTH Corp | +2,451 | – | $253.58K | 0.336% |
| BRK-B Berkshire Hathaway Inc | +476 | +2.7% | $238.19K | 12.03% |
| MU Micron Technology Inc | +206 | – | $237.78K | 0.315% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| T At&T Inc. | -9,808 | -100.0% | $284.34K | Exited |
| HON Honeywell International Inc | -554 | -100.0% | $250.39K | Exited |
| VZ Verizon Communications Inc | -4,036 | -100.0% | $202.60K | Exited |
| EPD Enterprise Products Partners L.P. | -5,300 | -100.0% | $200.55K | Exited |
| ZBRA Zebra Technologies Corp | -957 | -100.0% | $200.09K | Exited |
| GLD Spdr Gold Trust | -405 | -30.6% | $149.19K | 0.447% |
| SOFI SoFi Technologies, Inc. | -5,527 | -100.0% | $87.77K | Exited |
| JNJ Johnson & Johnson | -278 | -12.8% | $70.60K | 0.636% |
| KMI Kinder Morgan, Inc. | -1,585 | -17.1% | $50.67K | 0.326% |
| PG PROCTER & GAMBLE Co | -111 | -4.3% | $16.28K | 0.478% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| NBIS Nebius Group N.V. | +1,915 | $528.81K | 0.7% |
| AMD Advanced Micro Devices Inc | +815 | $473.44K | 0.627% |
| AMAT Applied Materials Inc | +535 | $386.81K | 0.512% |
| APH Amphenol Corp | +3,264 | $287.75K | 0.381% |
| ETN Eaton Corp plc | +643 | $273.79K | 0.363% |
| TXN Texas Instruments Inc | +906 | $270.05K | 0.358% |
| CVS CVS HEALTH Corp | +2,451 | $253.58K | 0.336% |
| MU Micron Technology Inc | +206 | $237.78K | 0.315% |
| BAC Bank Of America Corp | +4,134 | $235.56K | 0.312% |
| HBAN Huntington Bancshares Inc | +12.1K | $215.38K | 0.285% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| T At&T Inc. | -9,808 | $284.34K | 0.44% |
| HON Honeywell International Inc | -554 | $250.39K | 0.388% |
| VZ Verizon Communications Inc | -4,036 | $202.60K | 0.314% |
| EPD Enterprise Products Partners L.P. | -5,300 | $200.55K | 0.311% |
| ZBRA Zebra Technologies Corp | -957 | $200.09K | 0.31% |
| SOFI SoFi Technologies, Inc. | -5,527 | $87.77K | 0.136% |
| NDAQ Nasdaq, Inc. | -153 | $12.98K | 0.02% |
| QXO QXO, Inc. | -237 | $4.60K | <0.01% |
| INVH Invitation Homes Inc. | -122 | $3.03K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 51.6K | $14.93M | 19.78% | +780 | +1.5% | Added | 0% |
| 2 | BRK-B Berkshire Hathaway Inc | Financial Services | 18.2K | $9.09M | 12.03% | +476 | +2.7% | Added | 0% |
| 3 | PGR Progressive Corp | Financial Services | 29.7K | $6.49M | 8.59% | +31 | +0.1% | Added | 0.01% |
| 4 | WULF Terawulf Inc. | Technology | 153.2K | $3.78M | 5.01% | +4 | +0.0% | Added | 0.03% |
| 5 | MSFT Microsoft Corp | Technology | 9,549 | $3.56M | 4.72% | +51 | +0.5% | Added | 0% |
| 6 | JPM Jpmorgan Chase & Co | Financial Services | 7,492 | $2.45M | 3.25% | +146 | +2.0% | Added | 0% |
| 7 | NVDA Nvidia Corp | Technology | 12.0K | $2.39M | 3.17% | +2,516 | +26.7% | Added | 0% |
| 8 | LTBR LIGHTBRIDGE Corp | Energy | 215.9K | $1.90M | 2.51% | 0 | 0.0% | Unchanged | 0.58% |
| 9 | GOOGL Alphabet Inc. | Technology | 4,544 | $1.62M | 2.15% | +197 | +4.5% | Added | 0% |
| 10 | LLY ELI LILLY & Co | Healthcare | 1,314 | $1.58M | 2.09% | +82 | +6.7% | Added | 0% |
| 11 | AMZN Amazon Com Inc | Consumer Discretionary | 6,243 | $1.49M | 1.97% | +599 | +10.6% | Added | 0% |
| 12 | GOOG Alphabet Inc. | Technology | 3,986 | $1.41M | 1.87% | +428 | +12.0% | Added | 0% |
| 13 | COST Costco Wholesale Corp | Consumer Staples | 1,444 | $1.35M | 1.79% | +14 | +1.0% | Added | 0% |
| 14 | HD Home Depot, Inc. | Consumer Discretionary | 3,407 | $1.20M | 1.59% | +38 | +1.1% | Added | 0% |
| 15 | AVGO Broadcom Inc. | Technology | 2,363 | $892.74K | 1.18% | +416 | +21.4% | Added | 0% |
Tip. Select a row to see that position’s full history at Tortoise Investment Management.
As of its Q2 2026 13F filing, Tortoise Investment Management, LLC’s five largest positions were Apple Inc. (AAPL) at 19.8%, Berkshire Hathaway Inc (BRK-B) at 12.0%, Progressive Corp (PGR) at 8.6%, Terawulf Inc. (WULF) at 5.0%, Microsoft Corp (MSFT) at 4.7% of the reported portfolio.
Tortoise Investment Management, LLC reported a 13F portfolio worth $75.51M across 69 positions for Q2 2026. That is up 17.0% from the previous quarter.
Its largest purchases by value were Nebius Group N.V. ($528.81K), Nvidia Corp ($503.41K), Advanced Micro Devices Inc ($473.44K). It opened 11 new positions.
Its largest sales by value were At&T Inc. ($284.34K), Honeywell International Inc ($250.39K), Verizon Communications Inc ($202.60K). It exited 9 positions entirely.
From the Form 13F-HR reports Tortoise Investment Management, 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.