Vickerman Investment Advisors, Inc. reported 46 positions worth $124.24M for the quarter ended Jun 30, 2026, up 13.5% on the prior quarter. It opened 7 new positions, added to 9, trimmed 23 and exited 1. Its largest holding is Alphabet Inc. at 7.5% 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 |
|---|---|---|---|---|
| PANW Palo Alto Networks Inc | +10.6K | – | $3.60M | 2.9% |
| FTNT Fortinet, Inc. | +21.1K | – | $3.24M | 2.61% |
| SNOW Snowflake Inc. | +10.9K | +96.1% | $2.76M | 4.54% |
| GEHC GE HealthCare Technologies Inc. | +35.3K | – | $2.26M | 1.82% |
| AVGO Broadcom Inc. | +5,387 | – | $2.03M | 1.64% |
| ORCL Oracle Corp | +10.8K | – | $1.59M | 1.28% |
| HONA Honeywell Aerospace Inc. | +6,524 | – | $1.44M | 1.16% |
| META Meta Platforms, Inc. | +2,180 | +39.0% | $1.23M | 3.52% |
| TMUS T-Mobile US, Inc. | +3,133 | +24.1% | $525.50K | 2.18% |
| MSFT Microsoft Corp | +971 | +6.9% | $362.20K | 4.52% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| WMT Walmart Inc. | -20.1K | -47.2% | $2.28M | 2.05% |
| FDX Fedex Corp | -4,912 | -36.8% | $1.54M | 2.13% |
| LNG Cheniere Energy, Inc. | -4,902 | -25.8% | $1.17M | 2.72% |
| CSCO Cisco Systems, Inc. | -8,137 | -45.7% | $955.77K | 0.914% |
| SBUX Starbucks Corp | -9,071 | -100.0% | $812.67K | Exited |
| UNP Union Pacific Corp | -2,538 | -14.8% | $690.34K | 3.21% |
| PEP Pepsico Inc | -4,519 | -23.0% | $611.87K | 1.65% |
| HON Honeywell International Inc | -2,346 | -26.5% | $525.27K | 1.18% |
| COST Costco Wholesale Corp | -431 | -8.7% | $403.23K | 3.39% |
| MRK Merck & Co., Inc. | -2,209 | -5.4% | $283.86K | 3.97% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| PANW Palo Alto Networks Inc | +10.6K | $3.60M | 2.9% |
| FTNT Fortinet, Inc. | +21.1K | $3.24M | 2.61% |
| GEHC GE HealthCare Technologies Inc. | +35.3K | $2.26M | 1.82% |
| AVGO Broadcom Inc. | +5,387 | $2.03M | 1.64% |
| ORCL Oracle Corp | +10.8K | $1.59M | 1.28% |
| HONA Honeywell Aerospace Inc. | +6,524 | $1.44M | 1.16% |
| ITRI Itron, Inc. | +2,946 | $254.92K | 0.205% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| SBUX Starbucks Corp | -9,071 | $812.67K | 0.742% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL Alphabet Inc. | Technology | 26.1K | $9.34M | 7.52% | -165 | -0.6% | Reduced | 0% |
| 2 | AAPL Apple Inc. | Technology | 24.8K | $7.19M | 5.78% | +652 | +2.7% | Added | 0% |
| 3 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 12.3K | $5.85M | 4.71% | -28 | -0.2% | Reduced | 0% |
| 4 | SNOW Snowflake Inc. | Technology | 22.2K | $5.64M | 4.54% | +10.9K | +96.1% | Added | 0.01% |
| 5 | MSFT Microsoft Corp | Technology | 15.1K | $5.61M | 4.52% | +971 | +6.9% | Added | 0% |
| 6 | BRK-B Berkshire Hathaway Inc | Financial Services | 10.7K | $5.35M | 4.31% | +53 | +0.5% | Added | 0% |
| 7 | AMGN Amgen Inc | Healthcare | 14.4K | $5.20M | 4.18% | +2 | +0.0% | Added | 0% |
| 8 | V Visa Inc. | Financial Services | 14.4K | $4.94M | 3.97% | -179 | -1.2% | Reduced | 0% |
| 9 | MRK Merck & Co., Inc. | Healthcare | 38.4K | $4.93M | 3.97% | -2,209 | -5.4% | Reduced | 0% |
| 10 | GE General Electric Co | Industrials | 12.1K | $4.51M | 3.63% | -173 | -1.4% | Reduced | 0% |
| 11 | NVDA Nvidia Corp | Technology | 22.4K | $4.48M | 3.6% | +125 | +0.6% | Added | 0% |
| 12 | META Meta Platforms, Inc. | Technology | 7,764 | $4.37M | 3.52% | +2,180 | +39.0% | Added | 0% |
| 13 | COST Costco Wholesale Corp | Consumer Staples | 4,506 | $4.22M | 3.39% | -431 | -8.7% | Reduced | 0% |
| 14 | AMZN Amazon Com Inc | Consumer Discretionary | 17.0K | $4.05M | 3.26% | -68 | -0.4% | Reduced | 0% |
| 15 | UNP Union Pacific Corp | Industrials | 14.7K | $3.99M | 3.21% | -2,538 | -14.8% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Vickerman Investment Advisors.
As of its Q2 2026 13F filing, Vickerman Investment Advisors, Inc.’s five largest positions were Alphabet Inc. (GOOGL) at 7.5%, Apple Inc. (AAPL) at 5.8%, Taiwan Semiconductor Manufacturing Co Ltd (TSM) at 4.7%, Snowflake Inc. (SNOW) at 4.5%, Microsoft Corp (MSFT) at 4.5% of the reported portfolio.
Vickerman Investment Advisors, Inc. reported a 13F portfolio worth $124.24M across 46 positions for Q2 2026. That is up 13.5% from the previous quarter.
Its largest purchases by value were Palo Alto Networks Inc ($3.60M), Fortinet, Inc. ($3.24M), Snowflake Inc. ($2.76M). It opened 7 new positions.
Its largest sales by value were Walmart Inc. ($2.28M), Fedex Corp ($1.54M), Cheniere Energy, Inc. ($1.17M). It exited 1 positions entirely.
From the Form 13F-HR reports Vickerman Investment 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.