Colter Lewis Investment Partners LLC
Colter Lewis Investment Partners LLC reported 114 holdings worth US$225M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 14, 2026
Colter Lewis Investment Partners LLC reported 114 holdings worth US$225M as of Jun 30, 2026. Largest: Rivian Automotive, Inc., American Express Company and Apple Inc. Filed Aug 14, 2026 (Form 13F).
- Holdings
- 114
- Value as reported
- US$225M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Rivian Automotive, Inc. | 370K | US$6.41M | 2.9% |
| American Express Company | 11,955 | US$4.04M | 1.8% |
| Apple Inc | 9,284 | US$2.69M | 1.2% |
| Berkshire Hathaway Inc. | 4,381 | US$2.19M | 0.97% |
| Doordash, Inc. | 8,899 | US$1.64M | 0.73% |
| Nvidia Corporation | 7,194 | US$1.44M | 0.64% |
| Tesla, Inc. | 3,366 | US$1.42M | 0.63% |
| Alphabet Inc (google) Class C | 2,786 | US$996K | 0.44% |
| Jp Morgan Chase & Co. | 2,798 | US$916K | 0.41% |
| Pepsico, Inc. | 6,300 | US$853K | 0.38% |
| Colgate-palmolive Company | 9,072 | US$832K | 0.37% |
| Alexandria Real Estate Equities, Inc. | 15,200 | US$814K | 0.36% |
| Microsoft Corp. | 2,116 | US$789K | 0.35% |
| Amazon.com, Inc. | 3,133 | US$747K | 0.33% |
| Cameco Corporation | 5,923 | US$603K | 0.27% |
| Costco Wholesale Corporation | 641 | US$600K | 0.27% |
| Wec Energy Group, Inc. | 4,846 | US$566K | 0.25% |
| Ameriprise Financial, Inc. | 1,188 | US$545K | 0.24% |
| Micron Technology, Inc. | 395 | US$456K | 0.20% |
| Welltower Inc. | 2,000 | US$454K | 0.20% |
| Procter & Gamble Company (the) | 2,884 | US$423K | 0.19% |
| Owlet, Inc. | 67,093 | US$385K | 0.17% |
| Texas Pacific Land Corporation | 864 | US$378K | 0.17% |
| Quest Diagnostics Incorporated | 1,751 | US$371K | 0.16% |
| Shell Plc | 4,427 | US$343K | 0.15% |
| Broadcom Inc. | 862 | US$326K | 0.14% |
| Space Exploration Technologies Corp | 1,880 | US$321K | 0.14% |
| Eli Lilly And Company | 244 | US$293K | 0.13% |
| New Mountain Finance Corporation | 39,434 | US$283K | 0.13% |
| Meta Platforms, Inc. | 498 | US$281K | 0.12% |
| Avalonbay Communities, Inc. | 1,438 | US$274K | 0.12% |
| Williams Companies, Inc. (the) | 3,675 | US$273K | 0.12% |
| Establishment Labs Holdings Inc. | 3,000 | US$257K | 0.11% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 525 | US$251K | 0.11% |
| Idacorp, Inc. | 1,624 | US$246K | 0.11% |
| Pfizer, Inc. | 10,195 | US$245K | 0.11% |
| Exxon Mobil Corporation | 1,714 | US$234K | 0.10% |
| Rtx Corporation | 1,229 | US$233K | 0.10% |
| Jefferies Financial Group Inc. | 4,556 | US$228K | 0.10% |
| Lam Research Corporation | 525 | US$228K | 0.10% |
| Asml Holding Nv | 108 | US$215K | 0.10% |
| Realty Income Corporation | 3,387 | US$211K | 0.09% |
| Visa Inc. | 594 | US$204K | 0.09% |
| Novartis Ag | 0 | US$0 | 0.00% |
| Phillips 66 | 0 | US$0 | 0.00% |
| Republic Services, Inc. | 0 | US$0 | 0.00% |
| Sentinelone, Inc. | 0 | US$0 | 0.00% |
| Starbucks Corporation | 0 | US$0 | 0.00% |
| Stubhub Holdings, Inc. | 0 | US$0 | 0.00% |
| Texas Instruments Incorporated | 0 | US$0 | 0.00% |
| Union Pacific Corporation | 0 | US$0 | 0.00% |
| Unitedhealth Group Incorporated | 0 | US$0 | 0.00% |
| Abbott Laboratories | 0 | US$0 | 0.00% |
| Amgen Inc. | 0 | US$0 | 0.00% |
| Automatic Data Processing, Inc. | 0 | US$0 | 0.00% |
| Blackrock, Inc. | 0 | US$0 | 0.00% |
| Capital One Financial Corporation | 0 | US$0 | 0.00% |
| Chevron Corporation | 0 | US$0 | 0.00% |
| Cisco Systems, Inc. | 0 | US$0 | 0.00% |
| Coca-cola Company (the) | 0 | US$0 | 0.00% |
| Coinbase Global, Inc. | 0 | US$0 | 0.00% |
| Conocophillips | 0 | US$0 | 0.00% |
| Cvs Health Corporation | 0 | US$0 | 0.00% |
| Evolv Technologies Holdings, Inc. | 0 | US$0 | 0.00% |
| Home Depot, Inc. (the) | 0 | US$0 | 0.00% |
| Johnson & Johnson | 0 | US$0 | 0.00% |
| Lockheed Martin Corporation | 0 | US$0 | 0.00% |
| Marsh | 0 | US$0 | 0.00% |
| Nextera Energy, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
Related