SHUTTLEWORTH & Co
CIK 2096913 · View on SEC EDGAR ↗
- Portfolio value
- $125.1M
- Positions
- 51
- As of
- June 30, 2026
#7,918 of 9,443 by 13F value · top 83.9%
Portfolio value QoQ: +13.2% 13F does not disclose cash
- Top 10 holdings weight
- 36.98%
- Top 25 holdings weight
- 70.00%
- Positions above 1%
- 41
- Effective number of positions
- 38.2
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 4.32% Est. buys $9,138,237 · sells $5,082,942
Median holding: 4.0 quarters Tracked Q3 2025–Q2 2026 · 78.5% still held
- New positions
- 1
- Increased
- 34
- Decreased
- 15
- Closed
- 2
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
19.7%
Industrials
11.2%
Retail
7.2%
Health Care
4.8%
Communication Services
3.8%
Financials
2.8%
Packaging
2.1%
Communications
2.0%
Financial Services
2.0%
Real Estate
1.9%
Materials
1.4%
Consumer Discretionary
1.0%
Utilities
1.0%
Other/Unmapped
39.1%
Full portfolio 51 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| AMAT Applied Materials, Inc. - Common Stock | $6,873,561 | 5.50% | 9,507 | $3,563,325 | Down ×3 | ||
| QQQM Invesco NASDAQ 100 ETF | $5,766,738 | 4.61% | 19,034 | $2,269,444 | Up ×3 | ||
| SCHF | $5,648,907 | 4.52% | 203,932 | $1,634,887 | Up ×3 | ||
| SPYM | $5,118,748 | 4.09% | 58,247 | $1,356,348 | Up ×3 | ||
| AAPL Apple Inc. - Common Stock | $4,889,310 | 3.91% | 16,897 | $580,431 | Down ×3 | ||
| VTV | $3,919,043 | 3.13% | 17,983 | $1,484,005 | Up ×3 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $3,779,684 | 3.02% | 8,870 | $605,005 | Down ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $3,458,896 | 2.77% | 10,567 | $352,272 | Up ×2 | ||
| ABBV AbbVie Inc. Common Stock | $3,423,311 | 2.74% | 13,604 | $503,943 | Up ×3 | ||
| VB | $3,366,754 | 2.69% | 11,107 | $548,495 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $3,363,566 | 2.69% | 9,412 | $717,151 | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $3,299,269 | 2.64% | 8,734 | $687,933 | Up ×1 | ||
| APH Amphenol Corporation Common Stock | $3,126,506 | 2.50% | 17,732 | $921,825 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $2,962,536 | 2.37% | 14,806 | $586,510 | Up ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $2,878,222 | 2.30% | 7,716 | $195,970 | Up ×3 | ||
| XLF XLF | $2,769,546 | 2.21% | 51,661 | $263,821 | Up ×3 | ||
| GLD | $2,667,440 | 2.13% | 7,241 | $-159,565 | Up ×2 | ||
| PKG Packaging Corporation of America Common Stock | $2,632,517 | 2.10% | 11,048 | $449,410 | Up ×3 | ||
| XLC XLC | $2,616,972 | 2.09% | 24,428 | $171,955 | Up ×3 | ||
| QLTA | $2,592,026 | 2.07% | 54,546 | $-13,289 | Down ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $2,550,503 | 2.04% | 16,835 | $-33,762 | Up ×2 | ||
| ANET Arista Networks, Inc. Common Stock | $2,536,648 | 2.03% | 14,932 | $954,259 | Up ×2 | ||
| V Visa Inc. | $2,451,035 | 1.96% | 7,144 | $356,814 | Up ×3 | ||
| MCK McKesson Corporation Common Stock | $2,433,788 | 1.95% | 3,221 | $-189,118 | Up ×3 | ||
| XLU XLU | $2,418,618 | 1.93% | 53,344 | $100,622 | Up ×3 | ||
| COST Costco Wholesale Corporation - Common Stock | $2,406,031 | 1.92% | 2,572 | $-27,251 | Up ×3 | ||
| EQIX Equinix, Inc. - Common Stock | $2,392,285 | 1.91% | 2,295 | $583,742 | Up ×2 | ||
| WM Waste Management, Inc. Common Stock | $2,214,536 | 1.77% | 9,936 | $-144,948 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2,174,137 | 1.74% | 9,122 | $448,204 | Up ×3 | ||
| CBOE | $2,154,910 | 1.72% | 8,880 | $-207,483 | Up ×3 | ||
| ORCL Oracle Corporation Common Stock | $2,097,863 | 1.68% | 14,315 | $39,353 | Up ×2 | ||
| BND Vanguard Total Bond Market ETF | $2,016,943 | 1.61% | 27,475 | $-19,792 | Down ×1 | ||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $2,011,548 | 1.61% | 38,381 | $-17,373 | Down ×1 | ||
| AGG | $2,005,929 | 1.60% | 20,266 | $-21,264 | Down ×1 | ||
| VDE | $1,970,156 | 1.58% | 13,123 | $-249,774 | Up ×3 | ||
| WMT Walmart Inc. - Common Stock | $1,901,409 | 1.52% | 16,788 | $-43,324 | Up ×3 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $1,757,754 | 1.41% | 5,105 | $420,740 | Up ×3 | ||
| FAST Fastenal Company - Common Stock | $1,702,760 | 1.36% | 35,452 | $423,466 | Up ×2 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $1,585,779 | 1.27% | 13,592 | $-366,913 | Up ×2 | ||
| EMR Emerson Electric Company Common Stock | $1,481,746 | 1.18% | 10,351 | $121,234 | Down ×3 | ||
| NFLX Netflix, Inc. - Common Stock | $1,326,969 | 1.06% | 18,585 | $-264,314 | Up ×3 | ||
| SMH SMH | $1,201,590 | 0.96% | 1,832 | $514,537 | Up ×2 | ||
| BSV | $1,015,713 | 0.81% | 13,037 | $-11,458 | Down ×1 | ||
| SO Southern Company (The) Common Stock | $877,756 | 0.70% | 9,171 | $-153,271 | Down ×3 | ||
| CTAS Cintas Corporation - Common Stock | $868,088 | 0.69% | 5,104 | $78,712 | Up ×2 | ||
| CSX CSX Corporation - Common Stock | $671,266 | 0.54% | 14,123 | $89,464 | Down ×3 | ||
| SCHB | $621,149 | 0.50% | 21,449 | $30,734 | Down ×1 | ||
| AEP American Electric Power Company, Inc. - Common Stock | $407,694 | 0.33% | 2,980 | $13,143 | Down ×1 | ||
| VGT | $236,650 | 0.19% | 1,980 | ||||
| WOR Worthington Enterprises, Inc. Common Shares | $214,502 | 0.17% | 3,990 | $6,463 | |||
| ABT Abbott Laboratories Common Stock | $201,261 | 0.16% | 2,218 | $-1,953,885 | Down ×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 |
|---|---|---|---|
| QQQM | $5,766,738 | 4.61% | up ×3 |
| SCHF | $5,648,907 | 4.52% | up ×3 |
| SPYM | $5,118,748 | 4.09% | up ×3 |
| VTV | $3,919,043 | 3.13% | up ×3 |
| ABBV | $3,423,311 | 2.74% | up ×3 |
| NVDA | $2,962,536 | 2.37% | up ×3 |
| MSFT | $2,878,222 | 2.30% | up ×3 |
| XLF | $2,769,546 | 2.21% | up ×3 |
| PKG | $2,632,517 | 2.10% | up ×3 |
| XLC | $2,616,972 | 2.09% | up ×3 |
| V | $2,451,035 | 1.96% | up ×3 |
| MCK | $2,433,788 | 1.95% | up ×3 |
| XLU | $2,418,618 | 1.93% | up ×3 |
| COST | $2,406,031 | 1.92% | up ×3 |
| AMZN | $2,174,137 | 1.74% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| VGT | $236,650 | 1,980 | 0.19% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| AMAT | Trimmed | -178 | +$3.6M |
| QQQM | Bought more | +4K | +$2.3M |
| SCHF | Bought more | +42K | +$1.6M |
| VTV | Bought more | +6K | +$1.5M |
| SPYM | Bought more | +9K | +$1.4M |
| ANET | Bought more | +2K | +$954K |
| APH | Bought more | +283 | +$922K |
| GOOGL | Bought more | +209 | +$717K |
| AVGO | Bought more | +297 | +$688K |
| ETN | Trimmed | -6 | +$605K |
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 |
|---|---|---|---|---|
| BSX | March 31, 2026 | 18,130 | $1,728,696 | -17.8% |
| PG | March 31, 2026 | 10,593 | $1,518,083 | 1.2% |
| TMUS | June 30, 2026 | 7,097 | $1,490,583 | 10.8% |
| SYK | June 30, 2026 | 4,229 | $1,389,607 | 8.8% |
| INTU | March 31, 2026 | 1,810 | $1,198,980 | -16.6% |
| FTNT | March 31, 2026 | 14,353 | $1,139,772 | 88.1% |
| PGR | March 31, 2026 | 4,949 | $1,126,986 | 7.7% |
| VBR | Dec. 31, 2025 | 5,144 | $1,073,604 | No longer tracked |
| CMG | Dec. 31, 2025 | 23,474 | $919,946 | -5.3% |
| VGSH | Dec. 31, 2025 | 6,003 | $353,277 | |
| CVX | Dec. 31, 2025 | 2,020 | $313,686 | 35.9% |
| IBM | March 31, 2026 | 797 | $236,079 | -3.1% |
| SCHG | March 31, 2026 | 7,026 | $229,188 | No longer tracked |
| DIA | Dec. 31, 2025 | 459 | $212,857 | No longer tracked |
| VGT | March 31, 2026 | 278 | $209,551 | No longer tracked |