PEDDOCK CAPITAL ADVISORS, LLC
CIK 1597843 · View on SEC EDGAR ↗
- Portfolio value
- $500.9M
- Positions
- 165
- As of
- June 30, 2026
#3,766 of 9,443 by 13F value · top 39.9%
Portfolio value QoQ: +10.5% 13F does not disclose cash
- Top 10 holdings weight
- 44.53%
- Top 25 holdings weight
- 65.78%
- Positions above 1%
- 25
- Effective number of positions
- 29.1
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 2.25% Est. buys $19,014,176 · sells $10,738,132
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 87.8% still held
- New positions
- 5
- Increased
- 78
- Decreased
- 34
- Closed
- 6
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
24.0%
Industrials
7.1%
Healthcare
5.5%
Energy
4.5%
Financials
4.5%
Retail
3.2%
Communication Services
3.1%
Financial Services
2.6%
Consumer Staples
1.4%
Consumer Discretionary
1.3%
Utilities
1.3%
Communications
0.8%
Materials
0.5%
Consumer products
0.4%
Telecommunication
0.4%
Real Estate
0.3%
Other/Unmapped
39.0%
Full portfolio 165 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $64,910,938 | 12.96% | 324,409 | $3,099,159 | Down ×6 | ||
| IVV | $31,492,995 | 6.29% | 42,053 | $4,667,010 | Up ×5 | ||
| AAPL Apple Inc. - Common Stock | $29,082,474 | 5.81% | 100,506 | $3,347,162 | Down ×6 | ||
| AGG | $17,682,186 | 3.53% | 178,644 | $394,069 | Up ×5 | ||
| VB | $14,999,670 | 2.99% | 49,484 | $2,371,409 | Up ×5 | ||
| MDY | $14,752,300 | 2.94% | 20,975 | $2,126,485 | Up ×4 | ||
| XOM Exxon Mobil Corporation Common Stock | $14,521,031 | 2.90% | 106,210 | $-3,533,508 | Down ×2 | ||
| SPY SPY | $12,661,882 | 2.53% | 16,956 | $1,940,634 | Up ×1 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $11,737,311 | 2.34% | 148,517 | $115,460 | Up ×5 | ||
| PWR Quanta Services, Inc. Common Stock | $11,221,261 | 2.24% | 15,584 | $2,169,042 | Down ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $11,039,654 | 2.20% | 30,891 | $1,976,716 | Down ×4 | ||
| JPM JP Morgan Chase & Co. Common Stock | $8,642,872 | 1.73% | 26,404 | $870,147 | Down ×6 | ||
| KLAC KLA Corporation - Common Stock | $8,585,704 | 1.71% | 28,457 | $4,378,622 | Up ×1 | ||
| QUAL | $8,288,876 | 1.65% | 37,775 | $1,274,451 | Up ×2 | ||
| RSP | $8,025,765 | 1.60% | 37,720 | $920,045 | Up ×1 | ||
| IWM | $7,755,494 | 1.55% | 25,813 | $1,352,370 | Down ×1 | ||
| MTUM | $7,430,283 | 1.48% | 21,673 | $2,347,694 | Up ×6 | ||
| VLUE | $6,517,944 | 1.30% | 32,621 | $1,946,612 | Up ×4 | ||
| GLD | $6,214,756 | 1.24% | 16,871 | $-395,576 | Up ×2 | ||
| LLY Eli Lilly and Company Common Stock | $6,125,801 | 1.22% | 5,107 | $1,433,815 | Up ×1 | ||
| XLK XLK | $6,083,402 | 1.21% | 31,931 | $2,032,186 | Up ×6 | ||
| MCK McKesson Corporation Common Stock | $5,653,701 | 1.13% | 7,482 | $-879,355 | Down ×6 | ||
| CMI Cummins Inc. Common Stock | $5,592,290 | 1.12% | 7,841 | $1,355,957 | Down ×6 | ||
| PAVE | $5,433,097 | 1.08% | 92,211 | $891,729 | Up ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $5,084,986 | 1.02% | 6,905 | $1,287,028 | Up ×2 | ||
| WMT Walmart Inc. - Common Stock | $4,956,376 | 0.99% | 43,761 | $-425,394 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $4,714,477 | 0.94% | 12,639 | $19,045 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $4,545,702 | 0.91% | 19,072 | $628,906 | Up ×3 | ||
| BAC Bank of America Corporation Common Stock | $4,425,772 | 0.88% | 77,672 | $659,040 | Up ×1 | ||
| MA Mastercard Incorporated Common Stock | $4,300,344 | 0.86% | 8,373 | $97,010 | Down ×4 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $4,210,757 | 0.84% | 35,848 | $1,419,247 | Down ×6 | ||
| AVGO Broadcom Inc. - Common Stock | $4,064,100 | 0.81% | 10,759 | $739,452 | Up ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $3,731,671 | 0.74% | 7,443 | $6,139 | Down ×2 | ||
| IWF | $3,721,274 | 0.74% | 29,969 | $613,623 | Up ×1 | ||
| ALL Allstate Corporation (The) Common Stock | $3,531,152 | 0.70% | 14,841 | $473,991 | Up ×1 | ||
| XLU XLU | $3,526,933 | 0.70% | 77,789 | $24,681 | Up ×4 | ||
| TRV The Travelers Companies, Inc. Common Stock | $3,458,740 | 0.69% | 10,477 | $390,462 | Down ×2 | ||
| DRI Darden Restaurants, Inc. Common Stock | $3,417,977 | 0.68% | 16,591 | $139,519 | Down ×2 | ||
| XLF XLF | $3,191,378 | 0.64% | 59,530 | $414,223 | Up ×2 | ||
| PEG Public Service Enterprise Group Incorporated Common Stock | $3,011,494 | 0.60% | 37,106 | $32,694 | Up ×3 | ||
| IBM International Business Machines Corporation Common Stock | $2,905,333 | 0.58% | 10,332 | $451,174 | Up ×3 | ||
| CVX Chevron Corporation Common Stock | $2,707,829 | 0.54% | 16,336 | $-563,309 | Up ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $2,634,530 | 0.53% | 32,417 | $169,217 | |||
| VNQ | $2,529,400 | 0.50% | 26,230 | $652,982 | Up ×2 | ||
| JNJ Johnson & Johnson Common Stock | $2,521,309 | 0.50% | 9,928 | $94,702 | Up ×1 | ||
| BKLN | $2,494,374 | 0.50% | 122,453 | $-8,676 | Down ×1 | ||
| COF Capital One Financial Corporation Common Stock | $2,436,089 | 0.49% | 12,143 | $221,298 | Up ×2 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $2,306,639 | 0.46% | 18,257 | $-237,893 | |||
| VLO Valero Energy Corporation Common Stock | $2,226,214 | 0.44% | 8,548 | $166,592 | Up ×1 | ||
| STZ Constellation Brands, Inc. Common Stock | $2,193,166 | 0.44% | 15,768 | $-196,833 | Down ×4 | ||
| LOW Lowe's Companies, Inc. Common Stock | $2,173,854 | 0.43% | 9,859 | $-155,005 | Up ×1 | ||
| MCD McDonald's Corporation Common Stock | $2,144,346 | 0.43% | 7,933 | $-460,946 | Down ×2 | ||
| IWB | $2,096,461 | 0.42% | 5,120 | $228,599 | Down ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $2,077,822 | 0.41% | 14,170 | $-12,159 | Down ×1 | ||
| AIRR First Trust RBA American Industrial Renaissance ETF | $2,040,415 | 0.41% | 15,313 | $453,305 | Up ×2 | ||
| ACA Arcosa, Inc. Common Stock | $2,026,239 | 0.40% | 13,946 | $568,209 | Up ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1,975,360 | 0.39% | 5,591 | $362,161 | Down ×3 | ||
| AMP Ameriprise Financial, Inc. Common Stock | $1,961,013 | 0.39% | 4,275 | $44,993 | Down ×6 | ||
| XLE XLE | $1,938,775 | 0.39% | 36,505 | $-391,514 | Down ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1,874,747 | 0.37% | 3,328 | $-13,889 | Up ×3 | ||
| VIRT Virtu Financial, Inc. Class A Common Stock | $1,834,728 | 0.37% | 30,800 | $461,878 | Down ×1 | ||
| UNP Union Pacific Corporation Common Stock | $1,802,273 | 0.36% | 6,626 | $223,759 | Up ×4 | ||
| DTE DTE Energy Company Common Stock | $1,727,348 | 0.34% | 11,337 | $85,302 | Up ×1 | ||
| MMM 3M Company Common Stock | $1,702,793 | 0.34% | 10,517 | $175,663 | Up ×5 | ||
| COST Costco Wholesale Corporation - Common Stock | $1,567,848 | 0.31% | 1,676 | $-102,169 | |||
| VZ Verizon Communications Inc. Common Stock | $1,519,793 | 0.30% | 35,895 | $-318,702 | Down ×6 | ||
| ROP Roper Technologies, Inc. - Common Stock | $1,502,268 | 0.30% | 4,439 | $-99,765 | Down ×3 | ||
| WCC WESCO International, Inc. Common Stock | $1,467,531 | 0.29% | 4,248 | $335,268 | Up ×6 | ||
| URI United Rentals, Inc. Common Stock | $1,441,206 | 0.29% | 1,272 | $522,417 | Up ×2 | ||
| USMV | $1,434,746 | 0.29% | 14,874 | $55,331 | |||
| TT Trane Technologies plc | $1,387,527 | 0.28% | 2,825 | $118,137 | Down ×1 | ||
| SYK Stryker Corporation Common Stock | $1,385,606 | 0.28% | 4,401 | $-56,633 | Up ×1 | ||
| LNG Cheniere Energy, Inc. Common Stock | $1,315,371 | 0.26% | 5,503 | $-133,915 | Up ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $1,173,077 | 0.23% | 9,129 | $86,979 | Up ×1 | ||
| DHR Danaher Corporation Common Stock | $1,168,942 | 0.23% | 6,137 | $51,828 | Up ×1 | ||
| ECL Ecolab Inc. Common Stock | $1,145,014 | 0.23% | 4,110 | $172,481 | Up ×3 | ||
| TSN Tyson Foods, Inc. Common Stock | $1,112,380 | 0.22% | 19,430 | $-108,023 | Up ×2 | ||
| GD General Dynamics Corporation Common Stock | $1,094,602 | 0.22% | 3,090 | $-20,863 | Down ×2 | ||
| AMRZ Amrize Ltd Ordinary Shares | $1,078,101 | 0.22% | 20,227 | $38,146 | Up ×3 | ||
| TGT Target Corporation Common Stock | $1,059,354 | 0.21% | 8,111 | $76,507 | Up ×1 | ||
| MET MetLife, Inc. Common Stock | $1,040,280 | 0.21% | 12,295 | $170,778 | |||
| RTX RTX Corporation Common Stock | $1,020,558 | 0.20% | 5,379 | $-57,174 | Down ×1 | ||
| MCHP Microchip Technology Incorporated - Common Stock | $1,009,402 | 0.20% | 11,068 | $294,299 | |||
| HII Huntington Ingalls Industries, Inc. Common Stock | $998,050 | 0.20% | 3,566 | $-225,519 | Up ×4 | ||
| TXN Texas Instruments Incorporated - Common Stock | $969,026 | 0.19% | 3,251 | $337,877 | |||
| AEP American Electric Power Company, Inc. - Common Stock | $952,471 | 0.19% | 6,962 | $44,742 | Up ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $909,754 | 0.18% | 854 | $422,178 | Up ×2 | ||
| CF CF Industries Holdings, Inc. Common Stock | $870,160 | 0.17% | 8,038 | $-173,078 | Up ×1 | ||
| MPLX MPLX LP Common Units Representing Limited Partner Interests | $859,832 | 0.17% | 15,264 | $129,421 | Up ×2 | ||
| PFE Pfizer, Inc. Common Stock | $837,502 | 0.17% | 34,780 | $-139,120 | |||
| SNPS Synopsys, Inc. - Common Stock | $835,489 | 0.17% | 1,873 | $29,445 | Down ×3 | ||
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $828,548 | 0.17% | 15,583 | $38,231 | Up ×1 | ||
| PLD Prologis, Inc. Common Stock | $825,410 | 0.16% | 6,093 | $167,784 | Up ×3 | ||
| CALM Cal-Maine Foods, Inc. - Common Stock | $744,033 | 0.15% | 9,236 | $113,841 | Up ×1 | ||
| ABBV AbbVie Inc. Common Stock | $717,102 | 0.14% | 2,850 | $97,331 | |||
| TSLA Tesla, Inc. - Common Stock | $710,086 | 0.14% | 1,688 | $82,472 | |||
| CB Chubb Limited Common Stock | $689,999 | 0.14% | 2,025 | $29,991 | |||
| IJR | $682,496 | 0.14% | 4,602 | $110,457 | |||
| CACI CACI International, Inc. Class A Common Stock | $671,264 | 0.13% | 1,449 | $15,901 | Up ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $655,847 | 0.13% | 1,129 | $429,836 | 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 |
|---|---|---|---|
| IVV | $31,492,995 | 6.29% | up ×5 |
| AGG | $17,682,186 | 3.53% | up ×5 |
| VB | $14,999,670 | 2.99% | up ×5 |
| MDY | $14,752,300 | 2.94% | up ×4 |
| VCSH | $11,737,311 | 2.34% | up ×5 |
| MTUM | $7,430,283 | 1.48% | up ×6 |
| VLUE | $6,517,944 | 1.30% | up ×4 |
| XLK | $6,083,402 | 1.21% | up ×6 |
| AMZN | $4,545,702 | 0.91% | up ×3 |
| XLU | $3,526,933 | 0.70% | up ×4 |
| PEG | $3,011,494 | 0.60% | up ×3 |
| IBM | $2,905,333 | 0.58% | up ×3 |
| META | $1,874,747 | 0.37% | up ×3 |
| UNP | $1,802,273 | 0.36% | up ×4 |
| MMM | $1,702,793 | 0.34% | up ×5 |
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.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| ICF | June 30, 2025 | 27,081 | $1,666,317 | No longer tracked |
| IHI | June 30, 2026 | 16,736 | $892,868 | No longer tracked |
| LKQ | Sept. 30, 2025 | 23,343 | $863,925 | -16.2% |
| NVO | Dec. 31, 2025 | 11,498 | $638,012 | -8.6% |
| ZBH | Dec. 31, 2025 | 5,841 | $575,296 | 12.4% |
| SRLN | Dec. 31, 2025 | 12,219 | $508,057 | No longer tracked |
| SJM | June 30, 2025 | 3,871 | $458,365 | 26.3% |
| AXON | June 30, 2026 | 1,013 | $430,211 | 13.0% |
| APTVXXXX | March 31, 2025 | 6,128 | $370,603 | No longer tracked |
| APTV | June 30, 2026 | 5,192 | $360,511 | -21.7% |
| BX | March 31, 2026 | 2,111 | $325,390 | 24.5% |
| AKYA | Sept. 30, 2025 | 234,720 | $305,136 | No longer tracked |
| ACI | March 31, 2026 | 15,886 | $272,766 | -29.8% |
| UNH | June 30, 2025 | 500 | $261,875 | 25.8% |
| BSX | June 30, 2026 | 4,080 | $256,020 | 20.6% |
| ZTS | June 30, 2026 | 2,097 | $247,886 | 5.4% |
| ACN | Sept. 30, 2025 | 802 | $239,631 | -25.0% |
| LYB | Dec. 31, 2025 | 4,864 | $238,531 | 57.6% |
| BAH | March 31, 2025 | 1,838 | $236,551 | -25.1% |
| FBTC | March 31, 2026 | 3,103 | $236,542 | No longer tracked |
| ITW | March 31, 2025 | 895 | $226,936 | 14.4% |
| ETN | March 31, 2025 | 672 | $223,017 | 53.3% |
| MO | Dec. 31, 2025 | 3,367 | $222,422 | 15.0% |
| FLOT | Dec. 31, 2025 | 4,302 | $219,768 | No longer tracked |
| CRM | June 30, 2026 | 1,161 | $216,780 | 31.3% |
| ACN | March 31, 2026 | 802 | $215,106 | -6.7% |
| BXSL | June 30, 2025 | 6,450 | $208,722 | -19.7% |
| PEP | June 30, 2025 | 1,390 | $208,417 | 7.7% |
| WH | Dec. 31, 2025 | 2,580 | $206,142 | 0.3% |
| MO | June 30, 2025 | 3,360 | $201,669 | 13.1% |