ALEXANDER LABRUNERIE & CO., INC.
CIK 2024333 · View on SEC EDGAR ↗
- Portfolio value
- $282.4M
- Positions
- 125
- As of
- June 30, 2026
#5,359 of 9,443 by 13F value · top 56.8%
Portfolio value QoQ: +6.7% 13F does not disclose cash
- Top 10 holdings weight
- 50.04%
- Top 25 holdings weight
- 78.16%
- Positions above 1%
- 27
- Effective number of positions
- 25.7
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 8.69% Est. buys $29,765,441 · sells $23,768,169
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 83.3% still held
- New positions
- 14
- Increased
- 39
- Decreased
- 40
- Closed
- 11
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
17.1%
Retail
8.1%
Financials
5.5%
Energy
3.3%
Communication Services
2.8%
Industrials
2.5%
Healthcare
2.3%
Consumer Discretionary
1.6%
Financial Services
1.5%
Materials
0.4%
Consumer products
0.4%
Utilities
0.4%
Telecommunication
0.3%
Consumer Staples
0.3%
Logistics & Transportation
0.1%
Communications
0.1%
Other/Unmapped
53.3%
Full portfolio 125 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VOO | $28,947,618 | 10.25% | 42,148 | $3,251,684 | Down ×3 | ||
| AAPL Apple Inc. - Common Stock | $28,376,191 | 10.05% | 98,065 | $2,859,538 | Down ×3 | ||
| SOXX SOXX | $14,071,349 | 4.98% | 21,960 | $6,508,771 | Down ×4 | ||
| VGT | $13,066,605 | 4.63% | 109,326 | $1,514,537 | Up ×1 | ||
| WMT Walmart Inc. - Common Stock | $12,691,380 | 4.49% | 112,055 | $-1,218,394 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $11,515,899 | 4.08% | 35,181 | $1,174,377 | Up ×1 | ||
| VTV | $9,094,204 | 3.22% | 41,730 | $2,832,704 | Up ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $8,087,837 | 2.86% | 40,421 | $1,002,131 | Down ×4 | ||
| ARTY | $7,884,551 | 2.79% | 103,526 | $2,732,238 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $7,588,746 | 2.69% | 31,840 | $815,389 | Down ×1 | ||
| BRKA | $7,488,500 | 2.65% | 10 | $307,100 | |||
| VYM | $7,356,564 | 2.60% | 46,552 | $5,138,544 | Up ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $7,133,004 | 2.53% | 19,122 | $-148,661 | Down ×3 | ||
| XOM Exxon Mobil Corporation Common Stock | $6,701,268 | 2.37% | 49,015 | $-1,602,964 | Up ×6 | ||
| MINT | $6,618,689 | 2.34% | 65,655 | $-38,852 | Down ×6 | ||
| PFF iShares Preferred and Income Securities ETF | $5,552,763 | 1.97% | 182,118 | $-72,494 | Down ×6 | ||
| SHV iShares 0-1 Year Treasury Bond ETF | $5,541,155 | 1.96% | 50,214 | $-53,263 | Down ×6 | ||
| BRKB | $4,951,109 | 1.75% | 9,895 | $215,415 | Up ×1 | ||
| VUG | $4,925,594 | 1.74% | 57,181 | $331,443 | Up ×1 | ||
| RSP | $4,848,603 | 1.72% | 22,788 | $1,197,325 | Up ×6 | ||
| VDE | $4,004,156 | 1.42% | 26,671 | $2,709 | Up ×1 | ||
| GLD | $3,878,305 | 1.37% | 10,528 | $94,335 | Up ×6 | ||
| JNJ Johnson & Johnson Common Stock | $3,629,410 | 1.29% | 14,291 | $139,768 | Up ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $3,429,094 | 1.21% | 9,705 | $624,772 | Down ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $3,367,214 | 1.19% | 3,162 | $1,074,637 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $3,239,934 | 1.15% | 9,066 | $564,763 | Down ×1 | ||
| JXN Jackson Financial Inc. Class A Common Stock | $3,227,805 | 1.14% | 31,525 | $-169,824 | Down ×5 | ||
| BACPRL | $2,504,056 | 0.89% | 1,996 | $76,848 | Down ×6 | ||
| TSLA Tesla, Inc. - Common Stock | $2,470,184 | 0.87% | 5,873 | $272,398 | Down ×2 | ||
| VOT | $2,241,775 | 0.79% | 7,319 | $72,661 | Down ×1 | ||
| CVX Chevron Corporation Common Stock | $2,225,518 | 0.79% | 13,426 | $-611,702 | Down ×2 | ||
| VTI | $1,311,428 | 0.46% | 3,544 | $587,681 | Up ×3 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1,309,371 | 0.46% | 2,254 | $863,452 | Up ×3 | ||
| VIOG | $1,257,449 | 0.45% | 8,196 | $237,375 | |||
| AMAT Applied Materials, Inc. - Common Stock | $1,224,762 | 0.43% | 1,694 | $645,770 | |||
| IAU | $1,217,599 | 0.43% | 16,125 | $-214,208 | Down ×1 | ||
| MP MP Materials Corp. Common Stock | $1,206,679 | 0.43% | 21,544 | $172,322 | Up ×1 | ||
| WSM Williams-Sonoma, Inc. Common Stock (DE) | $1,180,885 | 0.42% | 5,066 | $257,201 | |||
| PG Procter & Gamble Company (The) Common Stock | $1,011,937 | 0.36% | 6,901 | $-75,097 | Down ×2 | ||
| LLY Eli Lilly and Company Common Stock | $1,009,920 | 0.36% | 842 | $217,078 | Down ×2 | ||
| AEE Ameren Corporation Common Stock | $981,526 | 0.35% | 8,683 | $29,619 | Up ×6 | ||
| IGV | $974,312 | 0.34% | 10,754 | $298,850 | Up ×1 | ||
| V Visa Inc. | $939,380 | 0.33% | 2,738 | $112,754 | Up ×2 | ||
| CMG Chipotle Mexican Grill, Inc. Common Stock | $913,104 | 0.32% | 26,856 | $53,443 | |||
| T AT&T Inc. | $911,588 | 0.32% | 44,038 | $-373,169 | Down ×1 | ||
| VO | $904,545 | 0.32% | 11,227 | $57,201 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $871,998 | 0.31% | 1,548 | $-1,095 | Up ×2 | ||
| BAC Bank of America Corporation Common Stock | $823,982 | 0.29% | 14,461 | $120,568 | Up ×1 | ||
| CW Curtiss-Wright Corporation Common Stock | $757,760 | 0.27% | 1,000 | $76,640 | |||
| VIS | $691,605 | 0.24% | 1,919 | $-105,452 | Down ×3 | ||
| CBC Central Bancompany, Inc. - Class A Common Stock | $688,897 | 0.24% | 22,676 | $146,837 | Up ×2 | ||
| BA Boeing Company (The) Common Stock | $655,182 | 0.23% | 3,027 | $68,508 | Up ×2 | ||
| KRE | $654,255 | 0.23% | 8,741 | $166,609 | Up ×5 | ||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $646,748 | 0.23% | 7,023 | $-1,730 | Down ×1 | ||
| SDY | $642,961 | 0.23% | 4,225 | $-12,893 | Down ×2 | ||
| HWBK Hawthorn Bancshares, Inc. - Common Stock | $608,010 | 0.22% | 15,471 | $86,792 | |||
| NVO Novo Nordisk A/S Common Stock | $578,971 | 0.20% | 12,077 | $135,141 | |||
| ITA ITA | $559,748 | 0.20% | 2,309 | $87,467 | Up ×3 | ||
| ACWI iShares MSCI ACWI ETF | $559,284 | 0.20% | 3,563 | $52,158 | Down ×1 | ||
| VTWO Vanguard Russell 2000 ETF | $558,168 | 0.20% | 4,597 | $97,687 | |||
| DY Dycom Industries, Inc. Common Stock | $528,173 | 0.19% | 1,045 | $174,219 | |||
| XLE XLE | $498,915 | 0.18% | 9,394 | $-73,498 | Up ×3 | ||
| SPY SPY | $498,835 | 0.18% | 668 | $167,282 | Up ×3 | ||
| VNQ | $487,550 | 0.17% | 5,056 | $39,083 | |||
| FTEC | $479,489 | 0.17% | 1,679 | Up ×1 | |||
| PM Philip Morris International Inc Common Stock | $477,979 | 0.17% | 2,642 | $11,624 | Down ×2 | ||
| SLF Sun Life Financial Inc. Common Stock | $471,226 | 0.17% | 6,009 | $95,303 | |||
| TM Toyota Motor Corporation Common Stock | $462,818 | 0.16% | 2,748 | $-157,925 | Down ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $453,560 | 0.16% | 3,530 | $30,604 | Up ×3 | ||
| FEGE First Eagle Global Equity ETF | $430,594 | 0.15% | 8,802 | $-1,900 | Down ×1 | ||
| IBM International Business Machines Corporation Common Stock | $430,186 | 0.15% | 1,530 | $47,102 | Down ×2 | ||
| UNP Union Pacific Corporation Common Stock | $416,976 | 0.15% | 1,533 | $45,282 | Up ×1 | ||
| BSV | $402,795 | 0.14% | 5,170 | $-2,585 | |||
| VYMI Vanguard International High Dividend Yield ETF | $386,319 | 0.14% | 3,934 | $-12,976 | Down ×1 | ||
| INTC Intel Corporation - Common Stock | $368,111 | 0.13% | 2,636 | Up ×1 | |||
| QQQ Invesco QQQ Trust, Series 1 | $367,516 | 0.13% | 499 | $64,455 | Down ×1 | ||
| PSK | $363,147 | 0.13% | 11,895 | $-18,004 | Down ×6 | ||
| JEPI | $362,037 | 0.13% | 6,410 | $3,763 | Up ×1 | ||
| SBUX Starbucks Corporation - Common Stock | $356,698 | 0.13% | 3,491 | $43,981 | |||
| FDX FedEx Corporation Common Stock | $350,079 | 0.12% | 1,118 | $-48,130 | |||
| IWO | $334,866 | 0.12% | 850 | $68,127 | |||
| RF Regions Financial Corporation Common Stock | $332,260 | 0.12% | 11,002 | $44,888 | |||
| ORCL Oracle Corporation Common Stock | $331,403 | 0.12% | 2,261 | $332 | Up ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $325,171 | 0.12% | 922 | $15,357 | Down ×5 | ||
| LOW Lowe's Companies, Inc. Common Stock | $323,981 | 0.11% | 1,469 | $-45,271 | Down ×2 | ||
| LUV Southwest Airlines Company Common Stock | $319,133 | 0.11% | 6,206 | $71,469 | Down ×2 | ||
| VHT | $317,250 | 0.11% | 1,061 | ||||
| TXN Texas Instruments Incorporated - Common Stock | $316,222 | 0.11% | 1,061 | $112,007 | Up ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $313,959 | 0.11% | 2,691 | $-22,339 | Up ×1 | ||
| ABBV AbbVie Inc. Common Stock | $312,153 | 0.11% | 1,240 | $50,388 | Up ×1 | ||
| MCD McDonald's Corporation Common Stock | $308,424 | 0.11% | 1,141 | $-46,187 | |||
| VLO Valero Energy Corporation Common Stock | $303,933 | 0.11% | 1,167 | $15,591 | |||
| DIS Walt Disney Company (The) Common Stock | $296,546 | 0.10% | 3,081 | $-401 | |||
| CEF | $295,650 | 0.10% | 7,349 | $-55,044 | |||
| MU Micron Technology, Inc. - Common Stock | $288,573 | 0.10% | 250 | Up ×1 | |||
| VGLT Vanguard Long-Term Treasury ETF | $284,852 | 0.10% | 5,162 | $3,372 | Up ×1 | ||
| AMGN Amgen Inc. - Common Stock | $268,331 | 0.10% | 741 | $-38,130 | Down ×1 | ||
| VBK | $265,864 | 0.09% | 727 | $46,430 | Up ×1 | ||
| DE Deere & Company Common Stock | $264,516 | 0.09% | 417 | $29,620 | |||
| NMZ Nuveen Municipal High Income Opportunity Fund Common Stock, $0.01 par value, per share | $263,700 | 0.09% | 24,948 | Up ×1 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| VYM | $7,356,564 | 2.60% | up ×6 |
| XOM | $6,701,268 | 2.37% | up ×6 |
| RSP | $4,848,603 | 1.72% | up ×6 |
| GLD | $3,878,305 | 1.37% | up ×6 |
| VTI | $1,311,428 | 0.46% | up ×3 |
| AMD | $1,309,371 | 0.46% | up ×3 |
| AEE | $981,526 | 0.35% | up ×6 |
| KRE | $654,255 | 0.23% | up ×5 |
| ITA | $559,748 | 0.20% | up ×3 |
| XLE | $498,915 | 0.18% | up ×3 |
| SPY | $498,835 | 0.18% | up ×3 |
| MRK | $453,560 | 0.16% | up ×3 |
| EMR | $258,434 | 0.09% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| FTEC | $479,489 | 1,679 | 0.17% |
| INTC | $368,111 | 2,636 | 0.13% |
| VHT | $317,250 | 1,061 | 0.11% |
| MU | $288,573 | 250 | 0.10% |
| NMZ | $263,700 | 24,948 | 0.09% |
| JEPQ | $238,649 | 3,883 | 0.08% |
| GE | $231,635 | 620 | 0.08% |
| SFNC | $220,067 | 9,716 | 0.08% |
| VOE | $213,276 | 1,079 | 0.08% |
| WTS | $209,034 | 534 | 0.07% |
| VIOO | $206,035 | 1,498 | 0.07% |
| MDY | $205,375 | 292 | 0.07% |
| CSCO | $203,088 | 1,729 | 0.07% |
| MA | $202,358 | 394 | 0.07% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| SOXX | Trimmed | -1K | +$6.5M |
| VYM | Bought more | +32K | +$5.1M |
| VOO | Trimmed | -854 | +$3.3M |
| AAPL | Trimmed | -2K | +$2.9M |
| VTV | Bought more | +10K | +$2.8M |
| ARTY | Trimmed | -7K | +$2.7M |
| XOM | Bought more | +69 | -$1.6M |
| VGT | Bought more | +93K | +$1.5M |
| WMT | Bought more | +132 | -$1.2M |
| RSP | Bought more | +4K | +$1.2M |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| SPAB | June 30, 2026 | 195,750 | $5,015,115 | No longer tracked |
| FBND | June 30, 2026 | 78,915 | $3,600,117 | No longer tracked |
| VGIT | June 30, 2026 | 60,098 | $3,578,857 | |
| VHT | Sept. 30, 2025 | 9,047 | $2,246,833 | No longer tracked |
| LONZ | June 30, 2026 | 43,985 | $2,171,964 | No longer tracked |
| DFAS | June 30, 2025 | 29,209 | $1,745,238 | No longer tracked |
| PFE | Sept. 30, 2025 | 61,941 | $1,501,443 | 10.1% |
| PYLD | June 30, 2026 | 37,439 | $980,893 | No longer tracked |
| JQC | June 30, 2026 | 164,910 | $803,112 | -2.3% |
| PHYL | June 30, 2026 | 11,746 | $406,764 | No longer tracked |
| IVV | March 31, 2025 | 551 | $324,363 | No longer tracked |
| DE | Sept. 30, 2025 | 567 | $288,314 | 36.4% |
| XFLT | March 31, 2026 | 55,000 | $264,000 | 13.0% |
| NOM | June 30, 2026 | 24,779 | $262,162 | No longer tracked |
| VDC | Sept. 30, 2025 | 1,143 | $250,317 | No longer tracked |
| VZ | June 30, 2026 | 4,799 | $240,923 | 16.8% |
| VZ | Dec. 31, 2025 | 5,350 | $235,144 | 21.4% |
| QQQ | March 31, 2025 | 442 | $225,964 | |
| GBTC | Dec. 31, 2025 | 2,510 | $225,323 | No longer tracked |
| MO | Dec. 31, 2025 | 3,402 | $224,758 | 15.8% |
| EMR | March 31, 2025 | 1,798 | $222,765 | 42.3% |
| HON | June 30, 2026 | 972 | $219,605 | -1.9% |
| TXN | Sept. 30, 2025 | 1,047 | $217,445 | 44.3% |
| MA | March 31, 2026 | 378 | $215,793 | 15.1% |
| SFNC | March 31, 2025 | 9,716 | $215,501 | 12.8% |
| FISV | Dec. 31, 2025 | 1,668 | $215,055 | -23.3% |
| PHYS | March 31, 2026 | 6,232 | $205,781 | No longer tracked |
| HON | Dec. 31, 2025 | 970 | $204,215 | 12.6% |
| GE | March 31, 2026 | 662 | $203,811 | 22.8% |
| VZ | June 30, 2025 | 4,448 | $201,768 | 14.2% |
| NOW | March 31, 2026 | 1,315 | $201,445 | 24.0% |
| IEFA | March 31, 2025 | 2,863 | $201,212 | No longer tracked |
| IDXX | June 30, 2026 | 358 | $201,157 | 3.8% |
| F | March 31, 2026 | 11,732 | $153,924 | 24.4% |
| ADT | Sept. 30, 2025 | 17,239 | $146,014 | -15.2% |
| PBR | March 31, 2026 | 10,050 | $119,093 | -7.6% |