Wilson & Boucher Capital Management, LLC reported 62 positions worth $73.73M for the quarter ended Jun 30, 2026, up 13.5% on the prior quarter. It opened 5 new positions, added to 5, trimmed 38 and exited 0. Its largest holding is Apple Inc. at 13.1% 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 |
|---|---|---|---|---|
| HON Honeywell International Inc | +2,737 | +99.9% | $608.96K | 1.65% |
| INTC Intel Corp | +2,430 | – | $339.30K | 0.46% |
| FLEX Flex Ltd. | +1,700 | – | $275.52K | 0.374% |
| C Citigroup Inc | +1,719 | – | $240.55K | 0.326% |
| CAH Cardinal Health Inc | +900 | – | $213.80K | 0.29% |
| NUE Nucor Corp | +900 | – | $200.48K | 0.272% |
| MCK Mckesson Corp | +10 | +1.3% | $7.55K | 0.795% |
| HWM Howmet Aerospace Inc. | +10 | +0.6% | $2.69K | 0.575% |
| JPM Jpmorgan Chase & Co | +7 | +0.4% | $2.29K | 0.825% |
| NEE Nextera Energy Inc | +22 | +0.1% | $1.93K | 2.22% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AMAT Applied Materials Inc | -690 | -10.0% | $498.87K | 6.1% |
| PEP Pepsico Inc | -872 | -7.5% | $118.07K | 1.97% |
| WMT Walmart Inc. | -937 | -5.6% | $106.12K | 2.41% |
| AAPL Apple Inc. | -366 | -1.1% | $105.90K | 13.06% |
| SYK Stryker Corp | -335 | -4.1% | $105.47K | 3.37% |
| JNJ Johnson & Johnson | -350 | -3.5% | $88.89K | 3.31% |
| NVO Novo Nordisk A S | -1,830 | -4.1% | $87.73K | 2.8% |
| CAT Caterpillar Inc | -50 | -0.9% | $53.25K | 8.38% |
| TRV Travelers Companies, Inc. | -150 | -4.9% | $49.52K | 1.32% |
| UNH Unitedhealth Group Inc | -100 | -4.6% | $41.56K | 1.18% |
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 33.3K | $9.63M | 13.06% | -366 | -1.1% | Reduced | 0% |
| 2 | CAT Caterpillar Inc | Industrials | 5,802 | $6.18M | 8.38% | -50 | -0.9% | Reduced | 0% |
| 3 | AMAT Applied Materials Inc | Technology | 6,224 | $4.50M | 6.1% | -690 | -10.0% | Reduced | 0% |
| 4 | MSFT Microsoft Corp | Technology | 7,680 | $2.86M | 3.89% | -80 | -1.0% | Reduced | 0% |
| 5 | SYK Stryker Corp | Healthcare | 7,904 | $2.49M | 3.37% | -335 | -4.1% | Reduced | 0% |
| 6 | JNJ Johnson & Johnson | Healthcare | 9,601 | $2.44M | 3.31% | -350 | -3.5% | Reduced | 0% |
| 7 | ORCL Oracle Corp | Technology | 14.2K | $2.08M | 2.82% | -100 | -0.7% | Reduced | 0% |
| 8 | NVO Novo Nordisk A S | Healthcare | 43.0K | $2.06M | 2.8% | -1,830 | -4.1% | Reduced | 0% |
| 9 | CMI Cummins Inc | Industrials | 2,758 | $1.97M | 2.67% | -2 | -0.1% | Reduced | 0% |
| 10 | WMT Walmart Inc. | Consumer Staples | 15.7K | $1.78M | 2.41% | -937 | -5.6% | Reduced | 0% |
| 11 | CSCO Cisco Systems, Inc. | Technology | 14.7K | $1.73M | 2.35% | -150 | -1.0% | Reduced | 0% |
| 12 | NEE Nextera Energy Inc | Utilities | 18.7K | $1.64M | 2.22% | +22 | +0.1% | Added | 0% |
| 13 | ITW Illinois Tool Works Inc | Industrials | 5,620 | $1.52M | 2.06% | 0 | 0.0% | Unchanged | 0% |
| 14 | PG PROCTER & GAMBLE Co | Consumer Staples | 10.2K | $1.50M | 2.04% | -210 | -2.0% | Reduced | 0% |
| 15 | PEP Pepsico Inc | Consumer Staples | 10.7K | $1.45M | 1.97% | -872 | -7.5% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Wilson & Boucher Capital Management.
As of its Q2 2026 13F filing, Wilson & Boucher Capital Management, LLC’s five largest positions were Apple Inc. (AAPL) at 13.1%, Caterpillar Inc (CAT) at 8.4%, Applied Materials Inc (AMAT) at 6.1%, Microsoft Corp (MSFT) at 3.9%, Stryker Corp (SYK) at 3.4% of the reported portfolio.
Wilson & Boucher Capital Management, LLC reported a 13F portfolio worth $73.73M across 62 positions for Q2 2026. That is up 13.5% from the previous quarter.
Its largest purchases by value were Honeywell International Inc ($608.96K), Intel Corp ($339.30K), Flex Ltd. ($275.52K). It opened 5 new positions.
Its largest sales by value were Applied Materials Inc ($498.87K), Pepsico Inc ($118.07K), Walmart Inc. ($106.12K). It exited 0 positions entirely.
From the Form 13F-HR reports Wilson & Boucher Capital 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.