Tudor Financial Inc. reported 87 positions worth $80.49M for the quarter ended Jun 30, 2026, up 12.7% on the prior quarter. It opened 12 new positions, added to 50, trimmed 24 and exited 3. Its largest holding is Allstate Corp at 4.5% 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 |
|---|---|---|---|---|
| CAT Caterpillar Inc | +31.9K | – | $2.79M | 3.46% |
| APH Amphenol Corp | +8,816 | – | $1.77M | 2.2% |
| LLY ELI LILLY & Co | +25.2K | – | $1.26M | 1.56% |
| ABT Abbott Laboratories | +1,765 | +63.7% | $919.27K | 2.94% |
| GOOG Alphabet Inc. | +2,257 | +43.7% | $771.89K | 3.15% |
| CSCO Cisco Systems, Inc. | +1,436 | +51.4% | $621.50K | 2.27% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | +1,315 | +64.8% | $582.54K | 1.84% |
| GS Goldman Sachs Group Inc | +13.1K | – | $576.23K | 0.716% |
| LMT Lockheed Martin Corp | +7,132 | – | $502.57K | 0.624% |
| MU Micron Technology Inc | +11.5K | – | $465.18K | 0.578% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| IAU Ishares Gold Trust | -8,552 | -100.0% | $2.15M | Exited |
| AEP American Electric Power Co Inc | -2,491 | -100.0% | $1.73M | Exited |
| SLV iShares Silver Trust | -2,798 | -42.8% | $956.41K | 1.59% |
| ACN Accenture plc | -2,783 | -39.0% | $823.84K | 1.6% |
| HSY Hershey Co | -1,070 | -15.6% | $385.19K | 2.59% |
| NOC Northrop Grumman Corp | -1,903 | -25.4% | $370.25K | 1.35% |
| XOM ExxonMobil Holdings Corp | -1,285 | -19.4% | $344.91K | 1.78% |
| VZ Verizon Communications Inc | -904 | -100.0% | $210.80K | Exited |
| CVX Chevron Corp | -903 | -16.8% | $179.15K | 1.1% |
| PEP Pepsico Inc | -477 | -12.8% | $134.52K | 1.14% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| CAT Caterpillar Inc | +31.9K | $2.79M | 3.46% |
| APH Amphenol Corp | +8,816 | $1.77M | 2.2% |
| LLY ELI LILLY & Co | +25.2K | $1.26M | 1.56% |
| GS Goldman Sachs Group Inc | +13.1K | $576.23K | 0.716% |
| LMT Lockheed Martin Corp | +7,132 | $502.57K | 0.624% |
| MU Micron Technology Inc | +11.5K | $465.18K | 0.578% |
| GEV GE Vernova Inc. | +16.4K | $379.56K | 0.472% |
| C Citigroup Inc | +1,680 | $232.05K | 0.288% |
| HONA Honeywell Aerospace Inc. | +3,758 | $226.61K | 0.282% |
| LIN Linde Plc | +3,633 | $217.18K | 0.27% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | ALL Allstate Corp | Financial Services | 8,566 | $3.59M | 4.46% | +1,102 | +14.8% | Added | 0% |
| 2 | AMGN Amgen Inc | Healthcare | 17.0K | $3.54M | 4.4% | +1,539 | +9.9% | Added | 0% |
| 3 | AAPL Apple Inc. | Technology | 15.0K | $3.05M | 3.79% | +1,596 | +11.9% | Added | 0% |
| 4 | NVDA Nvidia Corp | Technology | 10.8K | $2.83M | 3.51% | +1,562 | +16.9% | Added | 0% |
| 5 | CAT Caterpillar Inc | Industrials | 31.9K | $2.79M | 3.46% | +31.9K | – | New | 0.01% |
| 6 | ORCL Oracle Corp | Technology | 6,595 | $2.79M | 3.46% | +269 | +4.3% | Added | 0% |
| 7 | JPM Jpmorgan Chase & Co | Financial Services | 19.3K | $2.65M | 3.29% | +1,957 | +11.3% | Added | 0% |
| 8 | GOOG Alphabet Inc. | Technology | 7,420 | $2.54M | 3.15% | +2,257 | +43.7% | Added | 0% |
| 9 | ABT Abbott Laboratories | Healthcare | 4,537 | $2.36M | 2.94% | +1,765 | +63.7% | Added | 0% |
| 10 | HSY Hershey Co | Consumer Staples | 5,790 | $2.08M | 2.59% | -1,070 | -15.6% | Reduced | 0% |
| 11 | LOW Lowes Companies Inc | Consumer Discretionary | 7,276 | $1.93M | 2.4% | -285 | -3.8% | Reduced | 0% |
| 12 | CSCO Cisco Systems, Inc. | Technology | 4,229 | $1.83M | 2.27% | +1,436 | +51.4% | Added | 0% |
| 13 | MSFT Microsoft Corp | Technology | 21.6K | $1.78M | 2.21% | -575 | -2.6% | Reduced | 0% |
| 14 | APH Amphenol Corp | Industrials | 8,816 | $1.77M | 2.2% | +8,816 | – | New | 0% |
| 15 | APD Air Products & Chemicals, Inc. | Basic Materials | 6,450 | $1.62M | 2.01% | +59 | +0.9% | Added | 0% |
Tip. Select a row to see that position’s full history at Tudor Financial.
As of its Q2 2026 13F filing, Tudor Financial Inc.’s five largest positions were Allstate Corp (ALL) at 4.5%, Amgen Inc (AMGN) at 4.4%, Apple Inc. (AAPL) at 3.8%, Nvidia Corp (NVDA) at 3.5%, Caterpillar Inc (CAT) at 3.5% of the reported portfolio.
Tudor Financial Inc. reported a 13F portfolio worth $80.49M across 87 positions for Q2 2026. That is up 12.7% from the previous quarter.
Its largest purchases by value were Caterpillar Inc ($2.79M), Amphenol Corp ($1.77M), ELI LILLY & Co ($1.26M). It opened 12 new positions.
Its largest sales by value were Ishares Gold Trust ($2.15M), American Electric Power Co Inc ($1.73M), iShares Silver Trust ($956.41K). It exited 3 positions entirely.
From the Form 13F-HR reports Tudor Financial 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.