Bolthouse Investments, LLC
Bolthouse Investments, LLC reported 86 holdings worth US$123M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 11, 2026
Bolthouse Investments, LLC reported 86 holdings worth US$123M as of Jun 30, 2026. Largest: Trico Bancshares, Apple Inc and Primoris Services Corporation. Filed Aug 11, 2026 (Form 13F).
- Holdings
- 86
- Value as reported
- US$123M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Trico Bancshares | 354K | US$19M | 15.4% |
| Apple Inc | 22,472 | US$6.5M | 5.3% |
| Primoris Services Corporation | 63,000 | US$6.24M | 5.1% |
| Alphabet Inc (google) Class C | 16,794 | US$6M | 4.9% |
| Broadcom Inc. | 11,518 | US$4.35M | 3.5% |
| Microsoft Corp. | 11,397 | US$4.25M | 3.4% |
| Jp Morgan Chase & Co. | 8,802 | US$2.88M | 2.3% |
| Visa Inc. | 8,299 | US$2.85M | 2.3% |
| Nvidia Corporation | 11,396 | US$2.28M | 1.8% |
| Berkshire Hathaway Inc. | 3,801 | US$1.9M | 1.5% |
| Amazon.com, Inc. | 6,873 | US$1.64M | 1.3% |
| Costco Wholesale Corporation | 1,636 | US$1.53M | 1.2% |
| Cvb Financial Corporation | 60,599 | US$1.37M | 1.1% |
| Rtx Corporation | 5,638 | US$1.07M | 0.87% |
| Chevron Corporation | 6,336 | US$1.05M | 0.85% |
| American International Group, Inc. New | 11,820 | US$881K | 0.71% |
| Nextera Energy, Inc. | 9,600 | US$843K | 0.68% |
| Tjx Companies, Inc. (the) | 5,369 | US$813K | 0.66% |
| Cisco Systems, Inc. | 6,743 | US$792K | 0.64% |
| Exxon Mobil Corporation | 5,516 | US$754K | 0.61% |
| Ross Stores, Inc. | 3,500 | US$745K | 0.60% |
| Goldman Sachs Group, Inc. (the) | 727 | US$735K | 0.60% |
| Mcdonald's Corporation | 2,522 | US$682K | 0.55% |
| Norfolk Southern Corporation | 2,138 | US$673K | 0.55% |
| Amgen Inc. | 1,850 | US$670K | 0.54% |
| Eli Lilly And Company | 493 | US$591K | 0.48% |
| Deere & Company | 902 | US$572K | 0.46% |
| Abbvie Inc. | 2,272 | US$572K | 0.46% |
| Meta Platforms, Inc. | 1,007 | US$567K | 0.46% |
| Lockheed Martin Corporation | 1,100 | US$560K | 0.45% |
| Tesla, Inc. | 1,330 | US$559K | 0.45% |
| Abbott Laboratories | 6,159 | US$559K | 0.45% |
| Home Depot, Inc. (the) | 1,556 | US$549K | 0.44% |
| Martin Marietta Materials, Inc. | 856 | US$494K | 0.40% |
| Procter & Gamble Company (the) | 3,101 | US$455K | 0.37% |
| Ametek, Inc. | 1,839 | US$445K | 0.36% |
| Nike, Inc. | 10,737 | US$441K | 0.36% |
| Unitedhealth Group Incorporated | 1,021 | US$424K | 0.34% |
| Caterpillar, Inc. | 391 | US$416K | 0.34% |
| Merck & Company, Inc. | 3,202 | US$411K | 0.33% |
| Micron Technology, Inc. | 355 | US$410K | 0.33% |
| International Business Machines Corporation | 1,410 | US$397K | 0.32% |
| O'reilly Automotive, Inc. | 4,291 | US$395K | 0.32% |
| Walmart Inc. | 3,484 | US$395K | 0.32% |
| Pepsico, Inc. | 2,913 | US$394K | 0.32% |
| Johnson & Johnson | 1,411 | US$358K | 0.29% |
| Waste Management, Inc. | 1,496 | US$333K | 0.27% |
| Thermo Fisher Scientific Inc | 662 | US$332K | 0.27% |
| Coca-cola Company (the) | 3,890 | US$316K | 0.26% |
| Corning Incorporated | 1,224 | US$313K | 0.25% |
| Ge Vernova Inc. | 247 | US$290K | 0.24% |
| Applied Materials, Inc. | 384 | US$278K | 0.22% |
| Sherwin-williams Company (the) | 804 | US$277K | 0.22% |
| Realty Income Corporation | 4,317 | US$267K | 0.22% |
| Yum! Brands, Inc. | 1,625 | US$260K | 0.21% |
| Stryker Corporation | 787 | US$248K | 0.20% |
| Marsh | 1,436 | US$239K | 0.19% |
| Motorola Solutions, Inc. | 572 | US$238K | 0.19% |
| Carlisle Companies Incorporated | 612 | US$222K | 0.18% |
| Markel Group Inc. | 110 | US$215K | 0.17% |
| Philip Morris International Inc | 1,177 | US$213K | 0.17% |
| Advanced Micro Devices Inc | 350 | US$203K | 0.16% |
| Prudential Financial, Inc. | 1,867 | US$202K | 0.16% |
| Ford Mtr Co Del | 10,209 | US$142K | 0.12% |
| Honeywell International Inc. | 0 | US$0 | 0.00% |
| Intercontinental Exchange Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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