von Borstel & Associates, Inc. reported 24 positions worth $13.77M for the quarter ended Jun 30, 2026, up 9.4% on the prior quarter. It opened 3 new positions, added to 11, trimmed 7 and exited 1. Its largest holding is Greenbrier Companies Inc at 13.7% 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 |
|---|---|---|---|---|
| INTC Intel Corp | +1,710 | – | $238.00K | 1.73% |
| GEV GE Vernova Inc. | +199 | – | $233.00K | 1.69% |
| NVDA Nvidia Corp | +1,112 | – | $222.00K | 1.61% |
| XOM ExxonMobil Holdings Corp | +176 | +11.1% | $24.02K | 1.75% |
| LLY ELI LILLY & Co | +10 | +1.0% | $11.99K | 8.46% |
| PG PROCTER & GAMBLE Co | +61 | +3.8% | $8.92K | 1.78% |
| JPM Jpmorgan Chase & Co | +26 | +0.7% | $8.51K | 8.87% |
| CVX Chevron Corp | +27 | +0.5% | $4.48K | 6.61% |
| MSFT Microsoft Corp | +6 | +0.7% | $2.24K | 2.37% |
| TSLA Tesla, Inc. | +5 | +0.3% | $2.10K | 4.67% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NKE NIKE, Inc. | -3,949 | -100.0% | $210.00K | Exited |
| COST Costco Wholesale Corp | -51 | -8.3% | $47.63K | 3.8% |
| META Meta Platforms, Inc. | -32 | -7.8% | $17.99K | 1.54% |
| BRK-B Berkshire Hathaway Inc | -12 | -1.2% | $6.00K | 3.73% |
| IBM International Business Machines Corp | -17 | -0.7% | $4.78K | 5.1% |
| AAPL Apple Inc. | -14 | -0.3% | $4.05K | 11.36% |
| HD Home Depot, Inc. | -6 | -0.9% | $2.11K | 1.63% |
| ETN Eaton Corp plc | -2 | -0.3% | $849.32 | 2.03% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| NKE NIKE, Inc. | -3,949 | $210.00K | 1.67% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | GBX Greenbrier Companies Inc | Industrials | 38.6K | $1.89M | 13.73% | 0 | 0.0% | Unchanged | 0.12% |
| 2 | AAPL Apple Inc. | Technology | 5,408 | $1.56M | 11.36% | -14 | -0.3% | Reduced | 0% |
| 3 | JPM Jpmorgan Chase & Co | Financial Services | 3,732 | $1.22M | 8.87% | +26 | +0.7% | Added | 0% |
| 4 | LLY ELI LILLY & Co | Healthcare | 972 | $1.17M | 8.46% | +10 | +1.0% | Added | 0% |
| 5 | CVX Chevron Corp | Energy | 5,490 | $910.00K | 6.61% | +27 | +0.5% | Added | 0% |
| 6 | IBM International Business Machines Corp | Technology | 2,497 | $702.00K | 5.1% | -17 | -0.7% | Reduced | 0% |
| 7 | PCAR Paccar Inc | Industrials | 5,356 | $643.00K | 4.67% | +3 | +0.1% | Added | 0% |
| 8 | TSLA Tesla, Inc. | Consumer Discretionary | 1,530 | $643.00K | 4.67% | +5 | +0.3% | Added | 0% |
| 9 | COST Costco Wholesale Corp | Consumer Staples | 560 | $523.00K | 3.8% | -51 | -8.3% | Reduced | 0% |
| 10 | BRK-B Berkshire Hathaway Inc | Financial Services | 1,028 | $514.00K | 3.73% | -12 | -1.2% | Reduced | 0% |
| 11 | AVGO Broadcom Inc. | Technology | 1,360 | $513.00K | 3.73% | 0 | 0.0% | Unchanged | 0% |
| 12 | ANET Arista Networks, Inc. | Technology | 2,927 | $497.00K | 3.61% | +5 | +0.2% | Added | 0% |
| 13 | MSFT Microsoft Corp | Technology | 874 | $326.00K | 2.37% | +6 | +0.7% | Added | 0% |
| 14 | GE General Electric Co | Industrials | 800 | $298.00K | 2.16% | 0 | 0.0% | Unchanged | 0% |
| 15 | ETN Eaton Corp plc | Industrials | 657 | $279.00K | 2.03% | -2 | -0.3% | Reduced | 0% |
Tip. Select a row to see that position’s full history at von Borstel & Associates.
As of its Q2 2026 13F filing, von Borstel & Associates, Inc.’s five largest positions were Greenbrier Companies Inc (GBX) at 13.7%, Apple Inc. (AAPL) at 11.4%, Jpmorgan Chase & Co (JPM) at 8.9%, ELI LILLY & Co (LLY) at 8.5%, Chevron Corp (CVX) at 6.6% of the reported portfolio.
von Borstel & Associates, Inc. reported a 13F portfolio worth $13.77M across 24 positions for Q2 2026. That is up 9.4% from the previous quarter.
Its largest purchases by value were Intel Corp ($238.00K), GE Vernova Inc. ($233.00K), Nvidia Corp ($222.00K). It opened 3 new positions.
Its largest sales by value were NIKE, Inc. ($210.00K), Costco Wholesale Corp ($47.63K), Meta Platforms, Inc. ($17.99K). It exited 1 positions entirely.
From the Form 13F-HR reports von Borstel & Associates, 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.