Stonehearth Capital Management, LLC

Stonehearth Capital Management, LLC reported 94 holdings worth US$293M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Jul 7, 2026

Stonehearth Capital Management, LLC reported 94 holdings worth US$293M as of Jun 30, 2026. Largest: Apple Inc, Rtx Corporation and Exxon Mobil Corporation. Filed Jul 7, 2026 (Form 13F).

Holdings
94
Value as reported
US$293M

The filing in full

CompanySharesValue as reported% of portfolio
Apple Inc11,977US$3.47M1.2%
Rtx Corporation7,868US$1.49M0.51%
Exxon Mobil Corporation8,342US$1.14M0.39%
Ge Aerospace2,839US$1.06M0.36%
Berkshire Hathaway Inc.2,050US$1.03M0.35%
Ge Vernova Inc.700US$822K0.28%
Amazon.com, Inc.3,117US$743K0.25%
Home Depot, Inc. (the)1,387US$489K0.17%
Johnson & Johnson1,920US$487K0.17%
Kla Corporation1,451US$438K0.15%
Steel Dynamics, Inc.1,790US$411K0.14%
Nvidia Corporation2,017US$404K0.14%
Tesla, Inc.881US$371K0.13%
Costco Wholesale Corporation369US$345K0.12%
Progressive Corporation (the)1,433US$313K0.11%
Newmont Corporation3,304US$309K0.11%
Loews Corporation2,700US$306K0.10%
Eli Lilly And Company250US$300K0.10%
Lowe's Companies, Inc.1,200US$265K0.09%
Deere & Company401US$255K0.09%
Pfizer, Inc.10,448US$252K0.09%
Exelixis, Inc.4,619US$251K0.09%
Verizon Communications Inc.5,799US$246K0.08%
Merck & Company, Inc.1,896US$244K0.08%
General Mills, Inc.6,991US$243K0.08%
Lockheed Martin Corporation478US$243K0.08%
Goldman Sachs Group, Inc. (the)239US$242K0.08%
Eog Resources, Inc.1,832US$238K0.08%
Alphabet Inc (google) Class C662US$237K0.08%
Huntington Bancshares Incorporated13,079US$232K0.08%
Cisco Systems, Inc.1,928US$226K0.08%
Gilead Sciences, Inc.1,775US$224K0.08%
Oracle Corporation1,496US$219K0.07%
Microsoft Corp.581US$217K0.07%
Dick's Sporting Goods Inc955US$217K0.07%
Tenet Healthcare Corporation1,128US$211K0.07%
Starbucks Corporation2,065US$211K0.07%
Uber Technologies, Inc.2,906US$210K0.07%
Qualcomm Incorporated1,090US$201K0.07%
Jp Morgan Chase & Co.614US$201K0.07%
Crocs, Inc.1,662US$201K0.07%
Northern Trust Corporation0US$00.00%
Northrop Grumman Corporation0US$00.00%
A.o. Smith Corporation0US$00.00%
Strategy Inc0US$00.00%
Abbvie Inc.0US$00.00%
Automatic Data Processing, Inc.0US$00.00%
Boyd Gaming Corporation0US$00.00%
Bp Plc0US$00.00%
Broadridge Financial Solutions, Inc.0US$00.00%
Netflix, Inc.0US$00.00%

Source

View original at SEC

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