Wharton Business Group, LLC reported 66 positions worth $507.62M for the quarter ended Jun 30, 2026, up 15.9% on the prior quarter. It opened 4 new positions, added to 7, trimmed 23 and exited 3. Its largest holding is Apple Inc. at 23.1% 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 |
|---|---|---|---|---|
| FDX Fedex Corp | +4,635 | +24.7% | $1.45M | 1.44% |
| DELL Dell Technologies Inc. | +690 | – | $297.71K | 0.059% |
| V Visa Inc. | +652 | – | $223.55K | 0.044% |
| UNH Unitedhealth Group Inc | +530 | – | $220.15K | 0.043% |
| ABBV AbbVie Inc. | +846 | – | $212.89K | 0.042% |
| STBA S&T Bancorp Inc | +771 | +2.9% | $37.85K | 0.261% |
| J Jacobs Solutions Inc. | +200 | +0.3% | $25.20K | 1.55% |
| NVDA Nvidia Corp | +105 | +0.7% | $21.01K | 0.615% |
| MSFT Microsoft Corp | +25 | +0.2% | $9.33K | 0.988% |
| HD Home Depot, Inc. | +20 | +1.6% | $7.05K | 0.087% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CAT Caterpillar Inc | -6,765 | -14.4% | $7.20M | 8.46% |
| AAPL Apple Inc. | -23.6K | -5.5% | $6.83M | 23.13% |
| PWR Quanta Services, Inc. | -5,240 | -13.5% | $3.77M | 4.76% |
| CMI Cummins Inc | -4,600 | -9.0% | $3.28M | 6.55% |
| GOOGL Alphabet Inc. | -2,010 | -8.7% | $1.67M | 3.46% |
| ACN Accenture plc | -1,350 | -100.0% | $267.69K | Exited |
| BABA Alibaba Group Holding Ltd | -1,900 | -100.0% | $238.37K | Exited |
| BAC Bank Of America Corp | -3,985 | -1.1% | $227.07K | 4.2% |
| PLTR Palantir Technologies Inc. | -1,450 | -100.0% | $212.11K | Exited |
| VRT Vertiv Holdings Co | -530 | -39.7% | $177.45K | 0.053% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 405.9K | $117.44M | 23.13% | -23.6K | -5.5% | Reduced | 0% |
| 2 | JPM Jpmorgan Chase & Co | Financial Services | 162.1K | $53.06M | 10.45% | -305 | -0.2% | Reduced | 0.01% |
| 3 | GS Goldman Sachs Group Inc | Financial Services | 48.5K | $49.04M | 9.66% | 0 | 0.0% | Unchanged | 0.02% |
| 4 | CAT Caterpillar Inc | Industrials | 40.3K | $42.93M | 8.46% | -6,765 | -14.4% | Reduced | 0.01% |
| 5 | BRK-B Berkshire Hathaway Inc | Financial Services | 81.7K | $40.87M | 8.05% | -210 | -0.3% | Reduced | 0.01% |
| 6 | CMI Cummins Inc | Industrials | 46.6K | $33.23M | 6.55% | -4,600 | -9.0% | Reduced | 0.03% |
| 7 | PWR Quanta Services, Inc. | Industrials | 33.5K | $24.15M | 4.76% | -5,240 | -13.5% | Reduced | 0.02% |
| 8 | BAC Bank Of America Corp | Financial Services | 374.3K | $21.33M | 4.2% | -3,985 | -1.1% | Reduced | 0.01% |
| 9 | GOOGL Alphabet Inc. | Technology | 21.2K | $17.57M | 3.46% | -2,010 | -8.7% | Reduced | 0% |
| 10 | CSCO Cisco Systems, Inc. | Technology | 140.5K | $16.51M | 3.25% | 0 | 0.0% | Unchanged | 0% |
| 11 | GM General Motors Co | Consumer Discretionary | 120.7K | $9.31M | 1.83% | 0 | 0.0% | Unchanged | 0.01% |
| 12 | J Jacobs Solutions Inc. | Industrials | 62.6K | $7.89M | 1.55% | +200 | +0.3% | Added | 0.05% |
| 13 | FDX Fedex Corp | Industrials | 23.4K | $7.33M | 1.44% | +4,635 | +24.7% | Added | 0.01% |
| 14 | C Citigroup Inc | Others | 50.8K | $7.11M | 1.4% | -120 | -0.2% | Reduced | 0% |
| 15 | UNP Union Pacific Corp | Industrials | 24.7K | $6.73M | 1.33% | -300 | -1.2% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Wharton Business.
As of its Q2 2026 13F filing, Wharton Business Group, LLC’s five largest positions were Apple Inc. (AAPL) at 23.1%, Jpmorgan Chase & Co (JPM) at 10.5%, Goldman Sachs Group Inc (GS) at 9.7%, Caterpillar Inc (CAT) at 8.5%, Berkshire Hathaway Inc (BRK-B) at 8.1% of the reported portfolio.
Wharton Business Group, LLC reported a 13F portfolio worth $507.62M across 66 positions for Q2 2026. That is up 15.9% from the previous quarter.
Its largest purchases by value were Fedex Corp ($1.45M), Dell Technologies Inc. ($297.71K), Visa Inc. ($223.55K). It opened 4 new positions.
Its largest sales by value were Caterpillar Inc ($7.20M), Apple Inc. ($6.83M), Quanta Services, Inc. ($3.77M). It exited 3 positions entirely.
From the Form 13F-HR reports Wharton Business Group, 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.