Bolthouse Investments, LLC
CIK 1567013 · View on SEC EDGAR ↗
- Portfolio value
- $123.4M
- Positions
- 86
- As of
- June 30, 2026
#7,963 of 9,443 by 13F value · top 84.3%
Portfolio value QoQ: +11.6% 13F does not disclose cash
- Top 10 holdings weight
- 56.36%
- Top 25 holdings weight
- 77.89%
- Positions above 1%
- 21
- Effective number of positions
- 19.7
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 2.39% Est. buys $9,236,141 · sells $2,792,903
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 76.8% still held
- New positions
- 19
- Increased
- 16
- Decreased
- 6
- Closed
- 3
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
Financials
20.7%
Technology
15.1%
Industrials
9.6%
Communication Services
5.3%
Retail
4.9%
Healthcare
3.4%
Financial Services
2.9%
Consumer Discretionary
1.9%
Energy
1.5%
Communications
0.8%
Utilities
0.7%
Materials
0.7%
Consumer Staples
0.7%
Consumer products
0.4%
Real Estate
0.2%
Other/Unmapped
31.1%
Full portfolio 86 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| TCBK TriCo Bancshares - Common Stock | $19,047,715 | 15.44% | 353,718 | $2,231,961 | |||
| SPY SPY | $11,288,176 | 9.15% | 15,116 | $1,723,624 | Up ×2 | ||
| EFA | $8,239,866 | 6.68% | 79,321 | $535,416 | |||
| AAPL Apple Inc. - Common Stock | $6,502,499 | 5.27% | 22,472 | $816,080 | Up ×1 | ||
| PRIM Primoris Services Corporation Common Stock | $6,244,560 | 5.06% | 63,000 | $-4,483,440 | Down ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $4,350,926 | 3.53% | 11,518 | $797,751 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $4,251,516 | 3.45% | 11,397 | $44,328 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $3,841,013 | 3.11% | 10,748 | $750,318 | |||
| EEM | $2,893,743 | 2.35% | 42,300 | $491,527 | |||
| JPM JP Morgan Chase & Co. Common Stock | $2,881,225 | 2.33% | 8,802 | $291,970 | |||
| V Visa Inc. | $2,847,370 | 2.31% | 8,299 | $645,190 | Up ×1 | ||
| JPST | $2,500,385 | 2.03% | 49,444 | $-131,235 | Down ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $2,280,226 | 1.85% | 11,396 | $292,764 | |||
| IVV | $2,230,195 | 1.81% | 2,978 | $282,322 | Down ×2 | ||
| SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $2,174,129 | 1.76% | 50,397 | $304,320 | Up ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2,160,613 | 1.75% | 6,115 | $1,222,581 | Up ×1 | ||
| BRKB | $1,901,983 | 1.54% | 3,801 | $80,543 | |||
| JMST | $1,858,695 | 1.51% | 36,445 | $729 | |||
| AMZN Amazon.com, Inc. - Common Stock | $1,638,112 | 1.33% | 6,873 | $206,672 | |||
| COST Costco Wholesale Corporation - Common Stock | $1,530,490 | 1.24% | 1,636 | $-99,735 | |||
| CVBF CVB Financial Corporation - Common Stock | $1,366,513 | 1.11% | 60,599 | $203,009 | Up ×6 | ||
| RTX RTX Corporation Common Stock | $1,069,698 | 0.87% | 5,638 | $-7,455 | Up ×1 | ||
| DGRO | $1,052,648 | 0.85% | 13,889 | $476,189 | Up ×1 | ||
| CVX Chevron Corporation Common Stock | $1,050,187 | 0.85% | 6,336 | $-260,645 | |||
| VIG | $910,125 | 0.74% | 3,846 | $82,928 | |||
| SPDW | $892,759 | 0.72% | 17,717 | $78,272 | Down ×1 | ||
| AIG American International Group, Inc. New Common Stock | $880,899 | 0.71% | 11,820 | $-8,510 | |||
| NEE NextEra Energy, Inc. Common Stock | $842,592 | 0.68% | 9,600 | $-49,056 | |||
| TJX TJX Companies, Inc. (The) Common Stock | $813,404 | 0.66% | 5,369 | ||||
| CSCO Cisco Systems, Inc. - Common Stock | $792,033 | 0.64% | 6,743 | $268,844 | |||
| XOM Exxon Mobil Corporation Common Stock | $754,160 | 0.61% | 5,516 | $-181,701 | |||
| ROST Ross Stores, Inc. - Common Stock | $744,976 | 0.60% | 3,500 | Up ×1 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $735,266 | 0.60% | 727 | $120,231 | |||
| CB Chubb Limited Common Stock | $698,517 | 0.57% | 2,050 | $30,360 | |||
| MCD McDonald's Corporation Common Stock | $681,722 | 0.55% | 2,522 | $-102,090 | |||
| NSC Norfolk Southern Corporation Common Stock | $672,593 | 0.55% | 2,138 | $58,987 | |||
| AMGN Amgen Inc. - Common Stock | $669,883 | 0.54% | 1,850 | $18,998 | |||
| LLY Eli Lilly and Company Common Stock | $591,319 | 0.48% | 493 | $148,910 | Up ×1 | ||
| LIN Linde plc - Ordinary Shares | $588,997 | 0.48% | 1,135 | $26,310 | |||
| DE Deere & Company Common Stock | $572,328 | 0.46% | 902 | $64,088 | |||
| ABBV AbbVie Inc. Common Stock | $571,726 | 0.46% | 2,272 | $86,723 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $567,233 | 0.46% | 1,007 | $-8,902 | |||
| LMT Lockheed Martin Corporation Common Stock | $560,406 | 0.45% | 1,100 | $-104,423 | |||
| TSLA Tesla, Inc. - Common Stock | $559,398 | 0.45% | 1,330 | $64,970 | |||
| ABT Abbott Laboratories Common Stock | $558,868 | 0.45% | 6,159 | $-259,926 | Down ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $548,785 | 0.44% | 1,556 | $37,018 | |||
| MLM Martin Marietta Materials, Inc. Common Stock | $493,656 | 0.40% | 856 | Up ×1 | |||
| PG Procter & Gamble Company (The) Common Stock | $454,725 | 0.37% | 3,101 | $6,822 | |||
| AME AMETEK, Inc. | $444,927 | 0.36% | 1,839 | Up ×1 | |||
| NKE Nike, Inc. Common Stock | $440,754 | 0.36% | 10,737 | $-126,375 | |||
| XLV XLV | $439,488 | 0.36% | 2,770 | $33,378 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $424,358 | 0.34% | 1,021 | $156,744 | Up ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $415,937 | 0.34% | 391 | $139,221 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $411,416 | 0.33% | 3,202 | $26,286 | |||
| MU Micron Technology, Inc. - Common Stock | $409,773 | 0.33% | 355 | Up ×1 | |||
| IBM International Business Machines Corporation Common Stock | $396,506 | 0.32% | 1,410 | $54,736 | |||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $395,158 | 0.32% | 4,291 | Up ×1 | |||
| WMT Walmart Inc. - Common Stock | $394,592 | 0.32% | 3,484 | $-38,394 | |||
| PEP PepsiCo, Inc. - Common Stock | $394,472 | 0.32% | 2,913 | $-50,028 | Up ×1 | ||
| RSP | $388,729 | 0.32% | 1,827 | $38,094 | |||
| JNJ Johnson & Johnson Common Stock | $358,347 | 0.29% | 1,411 | $13,446 | |||
| Unknown issuer (CUSIP: 438516205) | $354,322 | 0.29% | 1,583 | Up ×1 | |||
| Unknown issuer (CUSIP: 43849R105) | $349,749 | 0.28% | 1,582 | Up ×1 | |||
| SOXQ Invesco PHLX Semiconductor ETF | $336,300 | 0.27% | 3,000 | Up ×1 | |||
| WM Waste Management, Inc. Common Stock | $333,428 | 0.27% | 1,496 | $-10,338 | |||
| TMO Thermo Fisher Scientific Inc Common Stock | $331,900 | 0.27% | 662 | ||||
| TUSI | $321,029 | 0.26% | 12,709 | $-763 | |||
| KO Coca-Cola Company (The) Common Stock | $316,152 | 0.26% | 3,890 | $-96,886 | Down ×1 | ||
| GLW Corning Incorporated Common Stock | $312,646 | 0.25% | 1,224 | Up ×1 | |||
| SMH SMH | $295,151 | 0.24% | 450 | Up ×1 | |||
| GEV GE Vernova Inc. Common Stock | $290,190 | 0.24% | 247 | $74,584 | |||
| AMAT Applied Materials, Inc. - Common Stock | $277,632 | 0.22% | 384 | Up ×1 | |||
| SHW Sherwin-Williams Company (The) Common Stock | $276,834 | 0.22% | 804 | Up ×1 | |||
| TT Trane Technologies plc | $268,664 | 0.22% | 547 | $40,707 | |||
| O Realty Income Corporation Common Stock | $267,453 | 0.22% | 4,317 | $3,367 | |||
| YUM Yum! Brands, Inc. | $259,751 | 0.21% | 1,625 | $7,117 | |||
| SYK Stryker Corporation Common Stock | $247,779 | 0.20% | 787 | $-5,564 | Up ×1 | ||
| MRSH Marsh Common Stock | $239,338 | 0.19% | 1,436 | $-9,736 | |||
| MSI Motorola Solutions, Inc. Common Stock | $237,546 | 0.19% | 572 | $-1,138 | Up ×1 | ||
| CSL Carlisle Companies Incorporated Common Stock | $222,003 | 0.18% | 612 | Up ×1 | |||
| MKL Markel Group Inc. Common Stock | $214,831 | 0.17% | 110 | Up ×1 | |||
| PM Philip Morris International Inc Common Stock | $212,931 | 0.17% | 1,177 | ||||
| VPU | $210,913 | 0.17% | 1,077 | $-2,597 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $203,319 | 0.16% | 350 | Up ×1 | |||
| PRU Prudential Financial, Inc. Common Stock | $201,553 | 0.16% | 1,867 | ||||
| F Ford Motor Company Common Stock | $141,912 | 0.12% | 10,209 | $24,095 | |||
| 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 |
|---|---|---|---|
| CVBF | $1,366,513 | 1.11% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| TJX | $813,404 | 5,369 | 0.66% |
| ROST | $744,976 | 3,500 | 0.60% |
| MLM | $493,656 | 856 | 0.40% |
| AME | $444,927 | 1,839 | 0.36% |
| MU | $409,773 | 355 | 0.33% |
| ORLY | $395,158 | 4,291 | 0.32% |
| Unknown issuer (CUSIP: 438516205) | $354,322 | 1,583 | 0.29% |
| Unknown issuer (CUSIP: 43849R105) | $349,749 | 1,582 | 0.28% |
| SOXQ | $336,300 | 3,000 | 0.27% |
| TMO | $331,900 | 662 | 0.27% |
| GLW | $312,646 | 1,224 | 0.25% |
| SMH | $295,151 | 450 | 0.24% |
| AMAT | $277,632 | 384 | 0.22% |
| SHW | $276,834 | 804 | 0.22% |
| CSL | $222,003 | 612 | 0.18% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| PRIM | Trimmed | -12K | -$4.5M |
| TCBK | Price move only | +0 | +$2.2M |
| SPY | Bought more | +409 | +$1.7M |
| GOOG | Bought more | +3K | +$1.2M |
| AAPL | Bought more | +66 | +$816K |
| AVGO | Bought more | +38 | +$798K |
| GOOGL | Price move only | +0 | +$750K |
| V | Bought more | +1K | +$645K |
| EFA | Price move only | +0 | +$535K |
| EEM | Price move only | +0 | +$492K |
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 |
|---|---|---|---|---|
| TDTT | March 31, 2025 | 52,214 | $1,231,729 | No longer tracked |
| TDTF | March 31, 2025 | 50,424 | $1,172,862 | No longer tracked |
| SPTL | March 31, 2025 | 44,573 | $1,167,367 | No longer tracked |
| HON | June 30, 2026 | 3,165 | $715,385 | -1.9% |
| JAAA | Dec. 31, 2025 | 13,359 | $678,371 | No longer tracked |
| MS | March 31, 2026 | 3,785 | $671,951 | 28.6% |
| UNH | March 31, 2025 | 1,247 | $630,807 | -26.0% |
| IWR | Dec. 31, 2025 | 5,919 | $571,479 | No longer tracked |
| VGLT | March 31, 2025 | 10,203 | $564,736 | |
| TUA | March 31, 2025 | 24,119 | $511,805 | No longer tracked |
| SCHQ | March 31, 2025 | 14,541 | $457,024 | No longer tracked |
| XLRE | March 31, 2025 | 11,042 | $449,078 | No longer tracked |
| DIS | Sept. 30, 2025 | 3,570 | $442,715 | -6.4% |
| USB | June 30, 2025 | 8,525 | $359,926 | 37.5% |
| TJX | Dec. 31, 2025 | 2,378 | $343,716 | -8.1% |
| SBUX | Dec. 31, 2025 | 4,003 | $338,654 | 23.1% |
| EMR | June 30, 2025 | 3,010 | $330,016 | 17.0% |
| TMO | March 31, 2025 | 553 | $287,687 | 24.7% |
| EFAV | March 31, 2026 | 3,220 | $277,725 | No longer tracked |
| CMCSA | March 31, 2025 | 7,320 | $274,719 | -28.3% |
| DHR | March 31, 2025 | 1,074 | $246,537 | 4.4% |
| ICE | June 30, 2026 | 1,520 | $239,066 | 30.7% |
| NFLX | Dec. 31, 2025 | 195 | $233,790 | -15.1% |
| INTU | Sept. 30, 2025 | 283 | $222,899 | -47.2% |
| XLE | June 30, 2026 | 3,600 | $220,536 | No longer tracked |
| PM | Sept. 30, 2025 | 1,177 | $214,367 | 17.0% |
| PRU | March 31, 2026 | 1,867 | $210,797 | 25.3% |
| PFE | June 30, 2025 | 8,274 | $209,667 | 15.7% |
| MSI | March 31, 2025 | 450 | $208,004 | 9.0% |
| PIZ | March 31, 2026 | 4,190 | $205,238 | |
| VPU | Dec. 31, 2025 | 1,077 | $204,103 | No longer tracked |
| MA | March 31, 2026 | 357 | $203,804 | 15.1% |
| ADBE | Dec. 31, 2025 | 571 | $201,420 | -22.0% |
| PRU | Sept. 30, 2025 | 1,867 | $200,638 | 18.0% |