Karras Company, Inc.
CIK 2109847 · View on SEC EDGAR ↗
- Portfolio value
- $110.3M
- Positions
- 61
- As of
- June 30, 2026
#8,201 of 9,443 by 13F value · top 86.8%
Portfolio value QoQ: +11.9% 13F does not disclose cash
- Top 10 holdings weight
- 62.11%
- Top 25 holdings weight
- 84.08%
- Positions above 1%
- 26
- Effective number of positions
- 17.2
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 4.46% Est. buys $4,660,924 · sells $6,894,286
- New positions
- 3
- Increased
- 16
- Decreased
- 39
- 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.
- 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
19.7%
Industrials
10.7%
Communication Services
7.3%
Healthcare
6.9%
Retail
4.7%
Financials
3.4%
Financial Services
3.2%
Energy
2.3%
Consumer Discretionary
1.9%
Communications
1.1%
Telecommunication
1.1%
Real Estate
1.1%
Utilities
1.0%
Materials
0.9%
Consumer products
0.1%
Other/Unmapped
34.6%
Full portfolio 61 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| RSP | $18,081,177 | 16.39% | 84,980 | $1,446,842 | Down ×1 | ||
| SCHD | $9,127,610 | 8.27% | 287,846 | $61,928 | Down ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $8,015,728 | 7.27% | 22,430 | $1,508,454 | Down ×2 | ||
| GLW Corning Incorporated Common Stock | $7,146,484 | 6.48% | 27,978 | $2,891,082 | Down ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $7,121,074 | 6.45% | 18,851 | $1,081,210 | Down ×2 | ||
| AAPL Apple Inc. - Common Stock | $4,649,961 | 4.21% | 16,070 | $545,535 | Down ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $4,604,682 | 4.17% | 2,315 | $1,282,370 | Down ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $4,277,726 | 3.88% | 17,948 | $687,151 | Up ×2 | ||
| IDEV | $2,929,809 | 2.66% | 32,916 | $688,304 | Up ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $2,570,980 | 2.33% | 5,128 | $151,762 | Up ×2 | ||
| IBM International Business Machines Corporation Common Stock | $2,469,464 | 2.24% | 8,782 | $396,424 | Up ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2,460,977 | 2.23% | 7,518 | $238,971 | Down ×1 | ||
| AZN AstraZeneca PLC - American Depositary Shares | $2,204,018 | 2.00% | 11,623 | Up ×1 | |||
| TSLA Tesla, Inc. - Common Stock | $2,095,429 | 1.90% | 4,982 | $94,671 | Down ×2 | ||
| AKRE | $1,937,446 | 1.76% | 36,425 | $-1,044,880 | Down ×2 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $1,523,466 | 1.38% | 1,506 | $174,391 | Down ×2 | ||
| V Visa Inc. | $1,446,383 | 1.31% | 4,216 | $253,798 | Up ×2 | ||
| UBER Uber Technologies, Inc. Common Stock | $1,423,212 | 1.29% | 19,723 | $56,038 | Up ×2 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $1,336,019 | 1.21% | 36,344 | $-68,950 | Down ×2 | ||
| ALL Allstate Corporation (The) Common Stock | $1,283,187 | 1.16% | 5,393 | $138,876 | Down ×1 | ||
| USMV | $1,239,489 | 1.12% | 12,850 | $42,264 | Down ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1,222,224 | 1.11% | 10,405 | $366,597 | Down ×2 | ||
| TMUS T-Mobile US, Inc. - Common Stock | $1,221,962 | 1.11% | 7,285 | $-311,366 | Down ×1 | ||
| IDVO | $1,193,626 | 1.08% | 28,420 | $399,280 | Up ×2 | ||
| EQIX Equinix, Inc. - Common Stock | $1,185,832 | 1.07% | 1,138 | $12,596 | Down ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $1,175,291 | 1.07% | 2,307 | $-250,645 | Down ×2 | ||
| VST Vistra Corp. Common Stock | $1,060,958 | 0.96% | 6,688 | $38,268 | Down ×2 | ||
| JNJ Johnson & Johnson Common Stock | $918,933 | 0.83% | 3,618 | $-22,894 | Down ×2 | ||
| ORCL Oracle Corporation Common Stock | $884,644 | 0.80% | 6,036 | $-16,993 | Down ×2 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $745,982 | 0.68% | 1,729 | $392,343 | Down ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $720,858 | 0.65% | 5,273 | $-189,582 | Down ×2 | ||
| RIO Rio Tinto Plc Common Stock | $692,112 | 0.63% | 7,291 | $-11,960 | Down ×2 | ||
| DIVO | $685,490 | 0.62% | 15,000 | $-9,917 | Down ×1 | ||
| IXUS iShares Core MSCI Total International Stock ETF | $684,912 | 0.62% | 7,176 | $107,704 | Up ×2 | ||
| DE Deere & Company Common Stock | $680,164 | 0.62% | 1,072 | $70,597 | Down ×1 | ||
| NOW ServiceNow, Inc. Common Stock | $633,406 | 0.57% | 6,380 | $-262,274 | Down ×1 | ||
| BRKB | $615,480 | 0.56% | 1,230 | $-14,189 | Down ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $613,566 | 0.56% | 1,740 | $-99,853 | Down ×2 | ||
| UNP Union Pacific Corporation Common Stock | $590,504 | 0.54% | 2,171 | $56,084 | Down ×1 | ||
| SNX TD SYNNEX Corporation Common Stock | $587,947 | 0.53% | 2,199 | $155,586 | Down ×1 | ||
| MMSI Merit Medical Systems, Inc. - Common Stock | $551,253 | 0.50% | 7,950 | $-243,165 | Down ×1 | ||
| NOBL | $426,699 | 0.39% | 7,598 | $18,676 | Up ×1 | ||
| CI The Cigna Group Common Stock | $412,336 | 0.37% | 1,496 | $63,525 | Up ×1 | ||
| VOO | $400,213 | 0.36% | 583 | $152,530 | Up ×2 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $381,691 | 0.35% | 918 | $124,364 | Down ×2 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $354,193 | 0.32% | 2,846 | $-48,952 | Up ×1 | ||
| LIN Linde plc - Ordinary Shares | $343,426 | 0.31% | 662 | $31,614 | Up ×1 | ||
| AMGN Amgen Inc. - Common Stock | $337,970 | 0.31% | 933 | $-10,336 | Down ×1 | ||
| WMT Walmart Inc. - Common Stock | $332,238 | 0.30% | 2,933 | $-73,018 | Down ×2 | ||
| SOFI SoFi Technologies, Inc. - Common Stock | $297,638 | 0.27% | 16,600 | $27,106 | Down ×2 | ||
| BX Blackstone Inc. Common Stock | $291,848 | 0.26% | 2,480 | $33,398 | Up ×2 | ||
| FANG Diamondback Energy, Inc. - Common Stock | $273,938 | 0.25% | 1,558 | $-47,789 | Down ×1 | ||
| CRM Salesforce, Inc. Common Stock | $259,102 | 0.23% | 1,654 | $-469,938 | Down ×2 | ||
| CPA Copa Holdings, S.A. Class A Common Stock | $243,334 | 0.22% | 1,564 | Up ×1 | |||
| MCK McKesson Corporation Common Stock | $241,792 | 0.22% | 320 | $-35,123 | |||
| MPC Marathon Petroleum Corporation Common Stock | $239,051 | 0.22% | 935 | $10,743 | |||
| VIG | $233,440 | 0.21% | 987 | $15,894 | Down ×1 | ||
| NUV Nuveen Municipal Value Fund, Inc. Common Stock | $216,541 | 0.20% | 23,486 | $26,850 | Up ×2 | ||
| IVV | $215,124 | 0.19% | 287 | Up ×1 | |||
| NEA Nuveen AMT-Free Quality Municipal Income Fund Common Shares of Beneficial Interest Par Value $.01 | $132,625 | 0.12% | 11,297 | $16,031 | Up ×1 | ||
| CRCT Cricut, Inc. - Class A common stock | $87,800 | 0.08% | 20,000 | $13,000 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
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.