Stevens Capital Partners
Stevens Capital Partners reported 218 holdings worth US$526M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 10, 2026
Stevens Capital Partners reported 218 holdings worth US$526M as of Jun 30, 2026. Largest: Tapestry, Inc., Union Pacific Corporation and Apple Inc. Filed Aug 10, 2026 (Form 13F).
- Holdings
- 218
- Value as reported
- US$526M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Tapestry, Inc. | 78,181 | US$11.4M | 2.2% |
| Union Pacific Corporation | 36,270 | US$9.87M | 1.9% |
| Apple Inc | 23,940 | US$6.93M | 1.3% |
| Boston Omaha Corporation | 364K | US$4.96M | 0.94% |
| Nvidia Corporation | 22,339 | US$4.47M | 0.85% |
| Alphabet Inc (google) Class C | 12,350 | US$4.41M | 0.84% |
| Berkshire Hathaway Inc. | 7,510 | US$3.76M | 0.71% |
| Advanced Micro Devices Inc | 6,100 | US$3.54M | 0.67% |
| Amazon.com, Inc. | 13,346 | US$3.18M | 0.60% |
| Pool Corporation | 13,907 | US$2.99M | 0.57% |
| Meta Platforms, Inc. | 5,161 | US$2.91M | 0.55% |
| Space Exploration Technologies Corp | 15,347 | US$2.62M | 0.50% |
| Buckle, Inc. (the) | 61,446 | US$2.59M | 0.49% |
| Microsoft Corp. | 6,852 | US$2.56M | 0.49% |
| At&t Inc. | 118K | US$2.44M | 0.46% |
| Jp Morgan Chase & Co. | 7,118 | US$2.33M | 0.44% |
| Coca-cola Company (the) | 24,784 | US$2.01M | 0.38% |
| Tesla, Inc. | 4,585 | US$1.93M | 0.37% |
| Broadcom Inc. | 4,968 | US$1.88M | 0.36% |
| Mastercard Incorporated | 2,414 | US$1.24M | 0.24% |
| Verizon Communications Inc. | 26,874 | US$1.14M | 0.22% |
| S&p Global Inc. | 2,337 | US$952K | 0.18% |
| Micron Technology, Inc. | 694 | US$801K | 0.15% |
| Applied Materials, Inc. | 1,011 | US$731K | 0.14% |
| Thermo Fisher Scientific Inc | 1,445 | US$725K | 0.14% |
| Nisource Inc | 14,164 | US$673K | 0.13% |
| Eli Lilly And Company | 501 | US$601K | 0.11% |
| Walmart Inc. | 5,104 | US$578K | 0.11% |
| Fifth Third Bancorp | 10,209 | US$575K | 0.11% |
| Visa Inc. | 1,624 | US$557K | 0.11% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 1,158 | US$553K | 0.11% |
| Prenetics Global Limited | 28,147 | US$538K | 0.10% |
| Johnson & Johnson | 2,035 | US$517K | 0.10% |
| Goldman Sachs Group, Inc. (the) | 473 | US$479K | 0.09% |
| Intel Corporation | 3,232 | US$451K | 0.09% |
| Oneok, Inc. | 5,086 | US$442K | 0.08% |
| Costco Wholesale Corporation | 415 | US$388K | 0.07% |
| Ge Vernova Inc. | 313 | US$368K | 0.07% |
| Crowdstrike Holdings, Inc. | 467 | US$356K | 0.07% |
| West Fraser Timber Co. Ltd. | 5,000 | US$338K | 0.06% |
| Eastman Chemical Company | 5,022 | US$336K | 0.06% |
| Parker-hannifin Corporation | 332 | US$325K | 0.06% |
| Starbucks Corporation | 3,126 | US$319K | 0.06% |
| Home Depot, Inc. (the) | 904 | US$319K | 0.06% |
| Exxon Mobil Corporation | 2,288 | US$313K | 0.06% |
| Lam Research Corporation | 687 | US$298K | 0.06% |
| Caterpillar, Inc. | 274 | US$292K | 0.06% |
| Chevron Corporation | 1,744 | US$289K | 0.05% |
| Palantir Technologies Inc. | 2,322 | US$271K | 0.05% |
| Abbvie Inc. | 1,024 | US$258K | 0.05% |
| Tjx Companies, Inc. (the) | 1,688 | US$256K | 0.05% |
| Intuitive Surgical, Inc. | 624 | US$248K | 0.05% |
| Philip Morris International Inc | 1,311 | US$237K | 0.05% |
| Unitedhealth Group Incorporated | 566 | US$235K | 0.04% |
| Charles Schwab Corporation (the) | 2,397 | US$221K | 0.04% |
| Cisco Systems, Inc. | 1,876 | US$220K | 0.04% |
| Merck & Company, Inc. | 1,709 | US$220K | 0.04% |
| Kla Corporation | 727 | US$219K | 0.04% |
| Lockheed Martin Corporation | 420 | US$214K | 0.04% |
| Marvell Technology, Inc. | 709 | US$211K | 0.04% |
| Mcdonald's Corporation | 765 | US$207K | 0.04% |
| Ge Aerospace | 538 | US$201K | 0.04% |
| Energy Transfer Lp | 10,000 | US$191K | 0.04% |
| Sibanye Stillwater Limited | 10,350 | US$87,874 | 0.02% |
| Altria Group, Inc. | 0 | US$0 | 0.00% |
| Netflix, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
Related