Tevis Investment Management
Tevis Investment Management reported 104 holdings worth US$183M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 6, 2026
Tevis Investment Management reported 104 holdings worth US$183M as of Jun 30, 2026. Largest: Berkshire Hathaway Inc., Apple Inc and Unilever Plc. Filed Aug 6, 2026 (Form 13F).
- Holdings
- 104
- Value as reported
- US$183M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Berkshire Hathaway Inc. | 20,533 | US$10.3M | 5.6% |
| Apple Inc | 22,578 | US$6.53M | 3.6% |
| Unilever Plc | 98,231 | US$5.91M | 3.2% |
| Alphabet Inc (google) Class C | 15,235 | US$5.44M | 3.0% |
| Johnson & Johnson | 21,418 | US$5.44M | 3.0% |
| Microsoft Corp. | 14,417 | US$5.38M | 2.9% |
| Nvidia Corporation | 25,800 | US$5.16M | 2.8% |
| Invitation Homes Inc. | 155K | US$4.72M | 2.6% |
| Loews Corporation | 33,048 | US$3.74M | 2.0% |
| Asml Holding Nv | 1,868 | US$3.72M | 2.0% |
| Novo Nordisk A/s Class B | 75,115 | US$3.6M | 2.0% |
| Franco-nevada Corporation | 16,453 | US$3.43M | 1.9% |
| Chevron Corporation | 19,543 | US$3.24M | 1.8% |
| Procter & Gamble Company (the) | 20,704 | US$3.04M | 1.7% |
| Eog Resources, Inc. | 20,216 | US$2.62M | 1.4% |
| Walt Disney Company (the) | 24,855 | US$2.41M | 1.3% |
| Eli Lilly And Company | 1,932 | US$2.32M | 1.3% |
| Oneok, Inc. | 26,370 | US$2.29M | 1.3% |
| Vodafone Group Public Limited Company | 168K | US$2.27M | 1.2% |
| Philip Morris International Inc | 12,320 | US$2.25M | 1.2% |
| Coca-cola Company (the) | 26,250 | US$2.15M | 1.2% |
| Verizon Communications Inc. | 50,295 | US$2.13M | 1.2% |
| Exxon Mobil Corporation | 15,061 | US$2.06M | 1.1% |
| Lennar Corporation | 22,248 | US$2.01M | 1.1% |
| Starbucks Corporation | 18,701 | US$1.91M | 1.0% |
| Arrow Electronics, Inc. | 8,787 | US$1.88M | 1.0% |
| Rayonier Inc. Reit | 87,680 | US$1.87M | 1.0% |
| Rtx Corporation | 9,697 | US$1.84M | 1.0% |
| Visa Inc. | 5,262 | US$1.81M | 0.99% |
| Emerson Electric Company | 12,413 | US$1.78M | 0.97% |
| Magna International Inc. | 26,574 | US$1.74M | 0.95% |
| General Dynamics Corporation | 4,870 | US$1.73M | 0.94% |
| Hubbell Inc | 3,187 | US$1.67M | 0.91% |
| Thor Industries, Inc. | 21,885 | US$1.64M | 0.90% |
| Agnico Eagle Mines Limited | 9,936 | US$1.54M | 0.84% |
| Pepsico, Inc. | 11,212 | US$1.52M | 0.83% |
| Fedex Corporation | 4,709 | US$1.48M | 0.81% |
| Jp Morgan Chase & Co. | 4,456 | US$1.46M | 0.80% |
| Citigroup, Inc. | 10,084 | US$1.41M | 0.77% |
| Air Products And Chemicals, Inc. | 4,737 | US$1.39M | 0.76% |
| Idex Corporation | 6,020 | US$1.37M | 0.75% |
| General Motors Company | 17,345 | US$1.34M | 0.73% |
| Nextera Energy, Inc. | 15,183 | US$1.33M | 0.73% |
| Liberty Global Ltd. | 115K | US$1.31M | 0.72% |
| The Travelers Companies, Inc. | 3,727 | US$1.23M | 0.67% |
| Amazon.com, Inc. | 5,123 | US$1.22M | 0.67% |
| Dollar General Corporation | 10,004 | US$1.15M | 0.63% |
| C.h. Robinson Worldwide, Inc. | 5,851 | US$1.11M | 0.60% |
| Elevance Health, Inc. | 2,753 | US$1.06M | 0.58% |
| Abbvie Inc. | 4,000 | US$1.01M | 0.55% |
| Merck & Company, Inc. | 7,534 | US$975K | 0.53% |
| Altria Group, Inc. | 12,866 | US$939K | 0.51% |
| Mastercard Incorporated | 1,655 | US$850K | 0.47% |
| Diageo Plc | 10,543 | US$847K | 0.46% |
| Ge Aerospace | 2,002 | US$748K | 0.41% |
| Walmart Inc. | 6,240 | US$707K | 0.39% |
| Intel Corporation | 5,000 | US$698K | 0.38% |
| Costco Wholesale Corporation | 736 | US$689K | 0.38% |
| Home Depot, Inc. (the) | 1,809 | US$638K | 0.35% |
| Ge Vernova Inc. | 520 | US$611K | 0.33% |
| Colgate-palmolive Company | 6,189 | US$567K | 0.31% |
| Cheniere Energy, Inc. | 2,177 | US$520K | 0.28% |
| Intuitive Surgical, Inc. | 1,235 | US$491K | 0.27% |
| Pfizer, Inc. | 20,000 | US$482K | 0.26% |
| 3m Company | 2,889 | US$468K | 0.26% |
| Mondelez International, Inc. | 7,000 | US$408K | 0.22% |
| Ebay Inc. | 3,603 | US$403K | 0.22% |
| Abbott Laboratories | 4,200 | US$381K | 0.21% |
| United Parcel Service, Inc. | 3,444 | US$370K | 0.20% |
| Ameriprise Financial, Inc. | 655 | US$300K | 0.16% |
| Iqvia Holdings, Inc. | 1,502 | US$290K | 0.16% |
| Netapp, Inc. | 1,825 | US$282K | 0.15% |
| Centene Corporation | 4,300 | US$276K | 0.15% |
| Nrg Energy, Inc. | 1,863 | US$272K | 0.15% |
| The Cigna Group | 985 | US$272K | 0.15% |
| Conocophillips | 2,609 | US$271K | 0.15% |
| Expedia Group, Inc. | 1,039 | US$266K | 0.15% |
| Shell Plc | 3,329 | US$258K | 0.14% |
| Rockwell Automation, Inc. | 500 | US$248K | 0.14% |
| Novartis Ag | 1,546 | US$242K | 0.13% |
| Uber Technologies, Inc. | 3,338 | US$241K | 0.13% |
| Southern Company (the) | 2,462 | US$236K | 0.13% |
| F5, Inc. | 540 | US$225K | 0.12% |
| Enterprise Products Partners L.p. | 6,000 | US$221K | 0.12% |
| Hca Healthcare, Inc. | 556 | US$217K | 0.12% |
| Quanta Services, Inc. | 299 | US$215K | 0.12% |
| Enbridge Inc. | 3,767 | US$204K | 0.11% |
| American Water Works Company, Inc. | 0 | US$0 | 0.00% |
| Honeywell International Inc. | 0 | US$0 | 0.00% |
| Sysco Corporation | 0 | US$0 | 0.00% |
| Nike, Inc. | 0 | US$0 | 0.00% |
| Fidelity National Information Services, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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