INVESTMENT HOUSE LLC

CIK 1566030 · View on SEC EDGAR ↗

Portfolio value
$2.2B
#1,418 of 9,443 by 13F value · top 15.0%
Positions
220
As of
June 30, 2026

Portfolio value QoQ: +15.0% 13F does not disclose cash

Top 10 holdings weight
40.20%
Top 25 holdings weight
61.43%
Positions above 1%
25
Effective number of positions
43.8

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 5.9% Est. buys $121,854,471 · sells $137,367,994

Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 71.2% still held

New positions
16
Increased
43
Decreased
124
Closed
19
On this page

Performance vs S&P 500

Tracked Q4 2024–Q2 2026
+20.5%
S&P 500 total return (same window)
+28.1%
Excess return
-7.6%

Annualized: +13.3% · S&P 500: +18.0%

Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.

Priceable coverage: 99.0% · Options excluded: 0.0%

Sector breakdown

Technology
32.2%
Retail
14.0%
Communication Services
13.4%
Healthcare
11.8%
Industrials
8.8%
Financial Services
5.3%
Financials
3.1%
Consumer Discretionary
3.0%
Communications
1.3%
Consumer products
1.2%
Materials
1.1%
Logistics & Transportation
0.7%
Energy
0.3%
Real Estate
0.2%
Consumer Staples
0.2%
Utilities
0.2%
Diversified Consumer Services
0.1%
Telecommunication
0.1%
Paper & Forest
0.0%
Other/Unmapped
2.9%

Full portfolio 220 positions

Type Streak 8Q trend
AAPL Apple Inc. - Common Stock $148,082,698 6.70% 511,759 $12,446,466 Down ×1
GOOGL Alphabet Inc. - Class A Common Stock $120,942,393 5.47% 338,423 $24,953,331 Up ×1
DELL Dell Technologies Inc. Class C Common Stock $105,446,667 4.77% 244,395 $64,378,058 Down ×2
META Meta Platforms, Inc. - Class A Common Stock $90,730,094 4.10% 161,072 $-516,441 Up ×1
AMZN Amazon.com, Inc. - Common Stock $83,048,779 3.76% 348,447 $15,062,231 Up ×1
NVDA NVIDIA Corporation - Common Stock $82,491,552 3.73% 412,272 $7,452,966 Down ×6
MSFT Microsoft Corporation - Common Stock $75,136,435 3.40% 201,427 $-2,151,044 Down ×1
GOOG Alphabet Inc. - Class C Capital Stock $66,599,878 3.01% 188,492 $10,381,055 Down ×3
COST Costco Wholesale Corporation - Common Stock $58,254,677 2.64% 62,273 $-4,434,056 Down ×3
NBIS Nebius Group N.V. - Class A Ordinary Shares $57,898,488 2.62% 209,648 $35,437,353 Down ×3
LLY Eli Lilly and Company Common Stock $55,590,414 2.51% 46,347 $12,874,125 Down ×6
MOH Molina Healthcare Inc Common Stock $44,310,854 2.00% 193,751 $26,977,588 Up ×3
MELI MercadoLibre, Inc. - Common Stock $37,972,879 1.72% 22,371 $13,370,076 Up ×2
AXP American Express Company Common Stock $37,924,365 1.72% 112,119 $2,451,829 Down ×1
NU Nu Holdings Ltd. Class A Ordinary Shares $30,814,101 1.39% 2,306,445 $-6,256,442 Down ×2
WSM Williams-Sonoma, Inc. Common Stock (DE) $30,779,845 1.39% 132,046 $6,476,228 Down ×3
TXN Texas Instruments Incorporated - Common Stock $30,725,115 1.39% 103,080 $10,650,029 Down ×5
PGR Progressive Corporation (The) Common Stock $29,986,850 1.36% 137,271 $14,598,866 Up ×2
WM Waste Management, Inc. Common Stock $29,107,162 1.32% 130,596 $-1,060,282 Down ×5
MU Micron Technology, Inc. - Common Stock $26,981,529 1.22% 23,375 $17,961,201 Down ×1
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $23,974,043 1.08% 31,415 $11,516,060 Down ×3
CMI Cummins Inc. Common Stock $23,323,164 1.06% 32,702 $5,361,001 Down ×3
JNJ Johnson & Johnson Common Stock $23,158,254 1.05% 91,185 $552,198 Down ×3
SFM Sprouts Farmers Market, Inc. - Common Stock $22,421,397 1.01% 265,091 $9,749,709 Up ×1
ICE Intercontinental Exchange Inc. Common Stock $22,192,137 1.00% 180,263 $-6,406,505 Down ×4
APP Applovin Corporation - Class A Common Stock $21,978,166 0.99% 42,657 $3,870,360 Down ×3
QCOM QUALCOMM Incorporated - Common Stock $21,843,533 0.99% 118,207 $5,235,249 Down ×1
AMD Advanced Micro Devices, Inc. - Common Stock $21,699,893 0.98% 37,355 $13,894,284 Down ×3
ADBE Adobe Inc. - Common Stock $21,216,637 0.96% 103,486 $-1,621,945 Up ×1
MSI Motorola Solutions, Inc. Common Stock $20,416,857 0.92% 49,163 $-1,284,844 Down ×5
ECL Ecolab Inc. Common Stock $18,706,897 0.85% 67,144 $738,930 Down ×4
IBB IBB $18,394,226 0.83% 96,715 $1,905,348 Down ×3
EXPE Expedia Group, Inc. - Common Stock $17,902,303 0.81% 69,964 $1,286,612 Down ×3
BKNG Booking Holdings Inc. - Common Stock $16,845,997 0.76% 94,513 $779,416 Up ×1
INTU Intuit Inc. - Common Stock $16,825,226 0.76% 64,464 $-11,978,344 Down ×6
UNH UnitedHealth Group Incorporated Common Stock (DE) $16,371,250 0.74% 39,389 $5,311,425 Down ×2
LOW Lowe's Companies, Inc. Common Stock $15,963,238 0.72% 72,399 $-3,167,389 Down ×2
V Visa Inc. $14,486,632 0.66% 42,224 $-172,839 Down ×1
XBI XBI $14,229,049 0.64% 89,915 $2,551,972 Down ×3
UNP Union Pacific Corporation Common Stock $13,964,752 0.63% 51,341 $1,199,058 Down ×5
ALGN Align Technology, Inc. - Common Stock $13,628,065 0.62% 80,802 $-495,538 Down ×1
WMT Walmart Inc. - Common Stock $13,305,445 0.60% 117,477 $-1,238,671 Up ×1
SE Sea Limited American Depositary Shares, each representing one Class A Ordinary Share $12,863,101 0.58% 134,228 $1,501,707 Down ×1
NVS Novartis AG Common Stock $12,560,638 0.57% 80,147 $68,285 Down ×3
CART Maplebear Inc. - Common Stock $12,552,390 0.57% 265,098 $2,201,330 Down ×2
SYK Stryker Corporation Common Stock $12,433,661 0.56% 39,492 $-812,459 Down ×3
GWW W.W. Grainger, Inc. Common Stock $12,419,092 0.56% 9,129 $2,319,282 Down ×5
UBER Uber Technologies, Inc. Common Stock $12,360,286 0.56% 171,290 $284,318 Up ×2
ADSK Autodesk, Inc. - Common Stock $12,197,781 0.55% 62,739 $-3,030,294 Down ×3
ABNB Airbnb, Inc. - Class A Common Stock $12,022,117 0.54% 84,012 $1,163,931 Down ×1
ABBV AbbVie Inc. Common Stock $11,559,838 0.52% 45,938 $1,500,273 Down ×5
QXO QXO, Inc. Common Stock $11,515,478 0.52% 666,405 $-5,126,841 Down ×1
GLW Corning Incorporated Common Stock $11,485,410 0.52% 44,965 $4,684,870 Down ×2
ADP Automatic Data Processing, Inc. - Common Stock $11,468,703 0.52% 51,211 $-5,748,100 Down ×3
ISRG Intuitive Surgical, Inc. - Common Stock $11,335,868 0.51% 28,505 $-1,885,325 Down ×1
EW Edwards Lifesciences Corporation Common Stock $10,744,414 0.49% 118,775 $1,214,870 Down ×6
RDDT Reddit, Inc. Class A Common Stock $10,411,849 0.47% 59,983 $2,178,001 Down ×1
DE Deere & Company Common Stock $10,245,699 0.46% 16,152 $1,169,808 Up ×1
EXPD Expeditors International of Washington, Inc. Common Stock $9,511,187 0.43% 58,358 $1,156,151 Up ×2
MA Mastercard Incorporated Common Stock $9,412,235 0.43% 18,326 $-4,819,082 Down ×1
AMGN Amgen Inc. - Common Stock $9,077,615 0.41% 25,068 $99,459 Down ×6
ACN Accenture plc Class A Ordinary Shares (Ireland) $8,893,478 0.40% 71,468 $-2,464,375 Up ×1
CHD Church & Dwight Company, Inc. Common Stock $8,861,032 0.40% 91,464 $-119,991 Down ×6
PAYX Paychex, Inc. - Common Stock $8,489,921 0.38% 86,341 $-5,949,711 Down ×5
AN AutoNation, Inc. Common Stock $8,486,887 0.38% 45,680 $-430,637 Up ×1
DHI D.R. Horton, Inc. Common Stock $8,346,948 0.38% 51,246 $951,339 Down ×3
CSCO Cisco Systems, Inc. - Common Stock $8,116,447 0.37% 69,100 $2,417,487 Down ×1
NSC Norfolk Southern Corporation Common Stock $8,016,225 0.36% 25,482 $625,544 Down ×1
ORCL Oracle Corporation Common Stock $7,502,774 0.34% 51,196 $-278,609 Down ×3
MRK Merck & Company, Inc. Common Stock (new) $7,070,068 0.32% 55,020 $426,571 Down ×6
TRMB Trimble Inc. - Common Stock $6,752,484 0.31% 131,936 $-2,395,110 Down ×3
BLDR Builders FirstSource, Inc. Common Stock $6,675,208 0.30% 74,600 $-1,225,261 Down ×1
FDX FedEx Corporation Common Stock $6,484,095 0.29% 20,707 $-980,496 Down ×6
CAT Caterpillar, Inc. Common Stock $6,174,290 0.28% 5,798 $2,059,554 Down ×1
FIGR Figure Technology Solutions, Inc. - Class A Common Stock $6,057,701 0.27% 197,255 $-2,323,366 Down ×1
ASML ASML Holding N.V. - New York Registry Shares $5,946,436 0.27% 2,989 $1,998,475
BRKB $5,663,414 0.26% 11,318 $339,502 Up ×1
CRL Charles River Laboratories International, Inc. Common Stock $5,447,042 0.25% 24,018 $1,303,937
WAT Waters Corporation Common Stock $5,311,692 0.24% 14,163 $1,138,621 Up ×1
BAC Bank of America Corporation Common Stock $5,256,291 0.24% 92,248 $626,084 Down ×2
HD Home Depot, Inc. (The) Common Stock $5,100,815 0.23% 14,463 $154,963 Down ×5
SPY SPY $4,698,729 0.21% 6,292
RL Ralph Lauren Corporation Common Stock $4,387,411 0.20% 10,930 $386,807 Down ×1
SHV iShares 0-1 Year Treasury Bond ETF $4,266,661 0.19% 38,665 $120,690 Up ×4
NFLX Netflix, Inc. - Common Stock $4,243,159 0.19% 59,428 $3,791,254 Up ×1
MRVL Marvell Technology, Inc. - Common Stock $4,234,506 0.19% 14,215 $2,806,700 Down ×4
COMP Compass, Inc. Class A Common Stock $4,093,930 0.19% 332,030 $1,692,778 Up ×3
PYPL PayPal Holdings, Inc. - Common Stock $4,078,394 0.18% 94,451 $-298,754 Down ×2
IBM International Business Machines Corporation Common Stock $4,022,709 0.18% 14,305 $494,723 Down ×1
FAST Fastenal Company - Common Stock $3,698,598 0.17% 77,006 $104,640 Down ×3
ZTS Zoetis Inc. Class A Common Stock $3,655,374 0.17% 50,868 $1,452,294 Up ×1
HCA HCA Healthcare, Inc. Common Stock $3,527,725 0.16% 9,048 $3,243,781 Up ×1
DAL Delta Air Lines, Inc. Common Stock $3,419,620 0.15% 36,511 Up ×1
AVGO Broadcom Inc. - Common Stock $3,414,860 0.15% 9,040 $589,653 Down ×6
GRMN Garmin Ltd. Common Stock (Switzerland) $3,379,007 0.15% 14,225 $78,665
XYZ Block, Inc. Class A Common Stock, $3,244,668 0.15% 42,693 $561,061 Down ×3
TOL Toll Brothers, Inc. Common Stock $3,225,970 0.15% 19,581 $-1,916,629 Down ×1
GEV GE Vernova Inc. Common Stock $3,028,789 0.14% 2,578 Up ×1
SYY Sysco Corporation Common Stock $3,017,656 0.14% 36,105 $493,287 Up ×1
SHY iShares 1-3 Year Treasury Bond ETF $3,013,413 0.14% 36,700 $-146,981 Down ×4

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security Value % of portfolio Streak
MOH $44,310,854 2.00% up ×3
SHV $4,266,661 0.19% up ×4
COMP $4,093,930 0.19% up ×3
TSLA $1,486,821 0.07% up ×4
IHF $861,488 0.04% up ×3
TTWO $764,689 0.03% up ×4

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
SPY $4,698,729 6,292 0.21%
DAL $3,419,620 36,511 0.15%
GEV $3,028,789 2,578 0.14%
Unknown issuer (CUSIP: 78409V112) $2,624,791 6,445 0.12%
MCO $2,606,102 5,754 0.12%
VEEV $2,228,136 12,555 0.10%
BIRK $2,116,129 49,178 0.10%
HPE $1,820,206 40,350 0.08%
CHTR $1,791,704 12,599 0.08%
Unknown issuer (CUSIP: 314352105) $1,395,089 9,239 0.06%
VTI $977,646 2,642 0.04%
THC $922,679 4,932 0.04%
VUG $914,635 10,618 0.04%
XLE $490,630 9,238 0.02%
SMH $341,719 521 0.02%

Top movers (QoQ)

Security Action Shares Δ Value Δ
DELL Trimmed -6K +$64.4M
NBIS Trimmed -7K +$35.4M
MOH Bought more +64K +$27.0M
GOOGL Bought more +5K +$25.0M
MU Trimmed -3K +$18.0M
AMZN Bought more +22K +$15.1M
PGR Bought more +60K +$14.6M
AMD Trimmed -1K +$13.9M
MELI Bought more +8K +$13.4M
LLY Trimmed -95 +$12.9M

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.

SecurityQuarter Shares before Value before Price since exit
FDS June 30, 2026 54,789 $11,888,665 29.6%
TTD Sept. 30, 2025 90,012 $6,479,993 -73.0%
GPN June 30, 2025 64,463 $6,312,217 15.7%
WBD June 30, 2026 225,221 $6,184,569 6.6%
WBD Dec. 31, 2025 299,656 $5,852,282 -1.4%
SOLV June 30, 2026 54,455 $3,555,912 14.7%
BN March 31, 2026 72,894 $3,345,106 3.7%
COF Sept. 30, 2025 14,231 $3,027,788 2.4%
BA March 31, 2025 14,430 $2,554,110 25.8%
AGG Dec. 31, 2025 23,968 $2,402,792 No longer tracked
PDD Dec. 31, 2025 17,913 $2,367,561 -21.7%
HCC March 31, 2026 24,993 $2,203,633 15.4%
MCO June 30, 2025 4,699 $2,188,277 -0.4%
FWONK June 30, 2025 22,634 $2,037,286 0.0%
VLO June 30, 2026 8,141 $2,011,478 32.8%
PVH March 31, 2025 18,950 $2,003,963 20.3%
C March 31, 2025 28,372 $1,997,113 85.7%
AZEK Sept. 30, 2025 36,530 $1,985,406 No longer tracked
FSLR June 30, 2025 15,469 $1,955,746 29.8%
FOUR June 30, 2025 22,690 $1,854,000 -52.3%
CMG Dec. 31, 2025 46,500 $1,822,335 -3.0%
BAH June 30, 2025 17,285 $1,807,665 -26.3%
CNC Dec. 31, 2025 50,400 $1,798,272 55.9%
ALHC March 31, 2026 84,326 $1,665,439 -25.7%
JD June 30, 2026 54,881 $1,622,831 15.0%
RH Dec. 31, 2025 7,919 $1,608,824 -12.9%
BABA Dec. 31, 2025 9,000 $1,608,570 -16.7%
SPGI June 30, 2026 3,735 $1,588,645 12.5%
TTAN Sept. 30, 2025 14,336 $1,536,532 -9.5%
FVRR March 31, 2026 76,675 $1,515,098 -8.4%
SNPS Dec. 31, 2025 3,060 $1,509,773 -15.2%
PWR March 31, 2026 3,557 $1,501,267 20.0%
SPY March 31, 2026 2,137 $1,457,263 No longer tracked
CCC March 31, 2026 179,750 $1,429,013 23.3%
ORLY March 31, 2025 1,204 $1,427,703 -6.9%
DOW Sept. 30, 2025 50,490 $1,336,975 43.2%
HOOD June 30, 2025 29,657 $1,234,324 13.5%
VT Sept. 30, 2025 8,369 $1,075,584 No longer tracked
SCHW Sept. 30, 2025 11,500 $1,049,260 16.5%
VOO March 31, 2025 1,944 $1,047,454 No longer tracked
SLB June 30, 2025 24,845 $1,038,521 59.2%
GDXJ June 30, 2026 8,097 $971,964 No longer tracked
ELV Dec. 31, 2025 3,000 $969,360 14.0%
HCC Sept. 30, 2025 20,000 $916,600 68.8%
AAP June 30, 2025 21,935 $860,071 -6.8%
EMBJ June 30, 2026 13,574 $805,481 19.3%
GFF Dec. 31, 2025 10,508 $800,184 35.5%
IBIT Dec. 31, 2025 12,309 $800,085
EWZ March 31, 2026 24,935 $792,185 No longer tracked
BIDU Dec. 31, 2025 6,000 $790,620 -28.6%
TLT Dec. 31, 2025 8,832 $789,316
FXE Sept. 30, 2025 7,133 $775,999 No longer tracked
STNG June 30, 2026 10,342 $772,134 14.5%
LAD Sept. 30, 2025 2,240 $756,717 17.6%
FXI Sept. 30, 2025 20,517 $754,205 No longer tracked
FXY Sept. 30, 2025 11,615 $742,663 No longer tracked
AMLP March 31, 2026 15,646 $735,675 No longer tracked
AMLP March 31, 2025 15,060 $725,290 No longer tracked
CNR Sept. 30, 2025 9,520 $663,925 15.6%
XHB March 31, 2026 5,922 $609,729 No longer tracked
OLN Sept. 30, 2025 30,000 $602,700 -25.0%
EWJ June 30, 2025 8,694 $596,061 No longer tracked
COIN March 31, 2026 2,446 $553,138 7.3%
EDU Dec. 31, 2025 10,000 $530,700 1.3%
ETH Dec. 31, 2025 13,374 $523,993 No longer tracked
VRTX Sept. 30, 2025 969 $431,399 39.6%
STLA March 31, 2025 28,025 $365,726 -52.0%
IBKR June 30, 2025 2,000 $331,180 67.1%
BLD Sept. 30, 2025 1,000 $323,740 No longer tracked
WHR June 30, 2025 3,575 $322,215 -59.2%
HON June 30, 2026 1,425 $322,093 -1.9%
PLTR June 30, 2026 2,175 $318,159 48.3%
STZ June 30, 2025 1,700 $311,984 -17.4%
MDLZ Sept. 30, 2025 4,574 $308,471 2.6%
HPQ June 30, 2026 15,900 $305,439 35.1%
DHR June 30, 2026 1,581 $299,758 12.4%
IREN Sept. 30, 2025 20,000 $291,400 -3.7%
IRM June 30, 2026 2,800 $285,992 -1.2%
NOW March 31, 2026 1,840 $281,870 24.0%
CRWV Dec. 31, 2025 2,000 $273,700 25.8%
WING Dec. 31, 2025 1,010 $254,197 -52.1%
BCO June 30, 2025 2,920 $251,587 25.9%
ZS Dec. 31, 2025 810 $242,725 -23.1%
ANF June 30, 2026 2,610 $238,476 19.8%
EVR March 31, 2025 850 $235,612 47.0%
PFF March 31, 2025 7,448 $234,165
CVX June 30, 2025 1,383 $231,362 44.3%
MS March 31, 2025 1,800 $226,296 81.4%
CLX Dec. 31, 2025 1,760 $217,008 4.6%
CVX June 30, 2026 1,042 $215,590 24.6%
TMUS June 30, 2025 800 $213,368 -23.2%
PSX June 30, 2026 1,163 $211,875 43.8%
ED June 30, 2026 1,825 $206,554 -2.4%
WFC March 31, 2026 2,200 $205,040 6.3%
XP Sept. 30, 2025 10,000 $202,000 -12.4%
PAG March 31, 2025 1,325 $201,983 51.1%
ED June 30, 2025 1,825 $201,827 7.6%
PAG Dec. 31, 2025 1,160 $201,736 37.5%
PM Sept. 30, 2025 1,100 $200,343 17.0%
BIL March 31, 2026 2,191 $200,214 No longer tracked
F March 31, 2025 19,100 $189,090 43.1%
PURR June 30, 2026 15,000 $76,350 39.6%
INDP June 30, 2025 128,851 $70,855 -88.0%
LOGCXXXX June 30, 2025 10,000 $69,800 No longer tracked
SONN Dec. 31, 2025 10,625 $48,663 No longer tracked