Stonehearth Capital Management, LLC
Stonehearth Capital Management, LLC reported 92 holdings worth US$292M as of Sep 30, 2026 (Form 13F)
As of Sep 30, 2026 · Filed Oct 13, 2026
Stonehearth Capital Management, LLC reported 92 holdings worth US$292M as of Sep 30, 2026. Largest: Apple Inc, Rtx Corporation and Ge Aerospace. Filed Oct 13, 2026 (Form 13F).
- Holdings
- 92
- Value as reported
- US$292M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Apple Inc | 11,965 | US$3.98M | 1.4% |
| Rtx Corporation | 7,868 | US$1.46M | 0.50% |
| Ge Aerospace | 3,725 | US$1.16M | 0.40% |
| Berkshire Hathaway Inc. | 2,050 | US$1.02M | 0.35% |
| Ge Vernova Inc. | 840 | US$798K | 0.27% |
| Amazon.com, Inc. | 3,117 | US$777K | 0.27% |
| Nvidia Corporation | 2,017 | US$461K | 0.16% |
| Johnson & Johnson | 1,575 | US$417K | 0.14% |
| Alphabet Inc (google) Class C | 1,190 | US$409K | 0.14% |
| Steel Dynamics, Inc. | 1,796 | US$398K | 0.14% |
| Home Depot, Inc. (the) | 1,387 | US$395K | 0.14% |
| Newmont Corporation | 2,958 | US$341K | 0.12% |
| Costco Wholesale Corporation | 369 | US$336K | 0.12% |
| Tesla, Inc. | 881 | US$313K | 0.11% |
| Kla Corporation | 1,530 | US$298K | 0.10% |
| Microsoft Corp. | 581 | US$298K | 0.10% |
| Progressive Corporation (the) | 1,433 | US$297K | 0.10% |
| Eli Lilly And Company | 250 | US$289K | 0.10% |
| Pfizer, Inc. | 9,929 | US$283K | 0.10% |
| Loews Corporation | 2,700 | US$282K | 0.10% |
| Verizon Communications Inc. | 6,059 | US$278K | 0.10% |
| Deere & Company | 401 | US$269K | 0.09% |
| Merck & Company, Inc. | 1,850 | US$269K | 0.09% |
| Exelixis, Inc. | 4,575 | US$267K | 0.09% |
| Gilead Sciences, Inc. | 1,757 | US$262K | 0.09% |
| Tenet Healthcare Corporation | 968 | US$247K | 0.08% |
| Eog Resources, Inc. | 1,771 | US$244K | 0.08% |
| Lockheed Martin Corporation | 478 | US$243K | 0.08% |
| Qualcomm Incorporated | 1,275 | US$235K | 0.08% |
| Lowe's Companies, Inc. | 1,200 | US$221K | 0.08% |
| Host Hotels & Resorts, Inc. | 9,864 | US$221K | 0.08% |
| General Mills, Inc. | 6,787 | US$218K | 0.07% |
| Goldman Sachs Group, Inc. (the) | 240 | US$216K | 0.07% |
| Uber Technologies, Inc. | 3,059 | US$210K | 0.07% |
| Cisco Systems, Inc. | 1,928 | US$208K | 0.07% |
| Oracle Corporation | 1,496 | US$205K | 0.07% |
| Huntington Bancshares Incorporated | 13,292 | US$203K | 0.07% |
| Crocs, Inc. | 0 | US$0 | 0.00% |
| Dick's Sporting Goods Inc | 0 | US$0 | 0.00% |
| Exxon Mobil Corporation | 0 | US$0 | 0.00% |
| Jp Morgan Chase & Co. | 0 | US$0 | 0.00% |
| Starbucks Corporation | 0 | US$0 | 0.00% |
Source
View original at SEC
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