Stolper Co
CIK 1808195 · View on SEC EDGAR ↗
- Portfolio value
- $387K
- Positions
- 91
- As of
- June 30, 2026
#9,269 of 9,443 by 13F value · top 98.2%
Portfolio value QoQ: +11.1% 13F does not disclose cash
- Top 10 holdings weight
- 35.90%
- Top 25 holdings weight
- 68.02%
- Positions above 1%
- 31
- Effective number of positions
- 43.5
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 26.36% Est. buys $96,993 · sells $174,162
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 82.0% still held
- New positions
- 7
- Increased
- 51
- Decreased
- 31
- Closed
- 8
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
11.1%
Energy
10.5%
Financial Services
10.1%
Healthcare
9.5%
Industrials
8.2%
Technology
8.1%
Utilities
7.2%
Communication Services
4.1%
Consumer Staples
3.9%
Communications
2.8%
Retail
2.6%
Consumer products
2.3%
Consumer Discretionary
2.0%
Real Estate
1.9%
Telecommunication
1.3%
Logistics & Transportation
1.1%
Other/Unmapped
13.3%
Full portfolio 91 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| BRKB | $19,937 | 5.15% | 39,843 | $19,092 | Down ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $18,067 | 4.66% | 55,195 | $1,893 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $16,837 | 4.35% | 58,187 | $2,236 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $15,841 | 4.09% | 44,833 | $1,890 | Down ×6 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $12,561 | 3.24% | 12,420 | $12,134 | Down ×1 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $11,574 | 2.99% | 80,034 | $-6,588 | Up ×1 | ||
| OKE ONEOK, Inc. Common Stock | $11,501 | 2.97% | 132,282 | $10,292 | Down ×1 | ||
| AEP American Electric Power Company, Inc. - Common Stock | $11,478 | 2.96% | 83,895 | $838 | Up ×3 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $11,023 | 2.85% | 93,845 | $10,492 | Up ×1 | ||
| COF Capital One Financial Corporation Common Stock | $10,226 | 2.64% | 50,972 | $1,275 | Up ×1 | ||
| BAC Bank of America Corporation Common Stock | $10,072 | 2.60% | 176,763 | $640 | Up ×1 | ||
| ALSN Allison Transmission Holdings, Inc. Common Stock | $9,627 | 2.49% | 85,388 | $-4 | Up ×2 | ||
| CVX Chevron Corporation Common Stock | $9,412 | 2.43% | 56,778 | $-1,899 | Up ×6 | ||
| AFL AFLAC Incorporated Common Stock | $9,275 | 2.39% | 79,106 | $752 | Up ×3 | ||
| JNJ Johnson & Johnson Common Stock | $9,043 | 2.33% | 35,608 | $672 | Up ×3 | ||
| KO Coca-Cola Company (The) Common Stock | $8,825 | 2.28% | 108,584 | $-886 | Down ×1 | ||
| NFG National Fuel Gas Company Common Stock | $8,341 | 2.15% | 108,024 | Up ×1 | |||
| PSX Phillips 66 Common Stock | $8,217 | 2.12% | 48,609 | $7,708 | Up ×1 | ||
| UNP Union Pacific Corporation Common Stock | $8,215 | 2.12% | 30,202 | $6,400 | Up ×1 | ||
| NOC Northrop Grumman Corporation Common Stock | $8,102 | 2.09% | 15,908 | $7,515 | Up ×1 | ||
| DVA DaVita Inc. Common Stock | $7,747 | 2.00% | 34,820 | $2,647 | Down ×2 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $7,702 | 1.99% | 18,531 | $5,730 | Down ×1 | ||
| DHI D.R. Horton, Inc. Common Stock | $6,771 | 1.75% | 41,568 | $4,842 | Up ×1 | ||
| DVN Devon Energy Corporation Common Stock | $6,671 | 1.72% | 161,439 | $44 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $6,376 | 1.65% | 17,093 | $4,263 | Down ×1 | ||
| GPC Genuine Parts Company Common Stock | $5,802 | 1.50% | 49,179 | $5,429 | Up ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $5,602 | 1.45% | 15,883 | $925 | Down ×1 | ||
| MS Morgan Stanley Common Stock | $4,941 | 1.28% | 23,635 | $-1,516 | Up ×1 | ||
| IBM International Business Machines Corporation Common Stock | $4,569 | 1.18% | 16,248 | $-6,090 | Up ×1 | ||
| UPS United Parcel Service, Inc. Common Stock | $4,207 | 1.09% | 39,135 | $1,842 | Up ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $4,070 | 1.05% | 31,675 | $1,724 | Up ×1 | ||
| ABBV AbbVie Inc. Common Stock | $3,779 | 0.98% | 15,019 | $602 | Up ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $3,613 | 0.93% | 12,122 | $3,343 | Up ×1 | ||
| Unknown issuer (CUSIP: 30233Q108) | $3,450 | 0.89% | 25,234 | Up ×1 | |||
| EVRG Evergy, Inc. - Common Stock | $3,154 | 0.81% | 36,490 | $3,012 | Up ×1 | ||
| PM Philip Morris International Inc Common Stock | $3,109 | 0.80% | 17,188 | $1,346 | Down ×1 | ||
| USB U.S. Bancorp Common Stock | $3,060 | 0.79% | 50,668 | $-3,698 | Up ×1 | ||
| MO Altria Group, Inc. | $3,019 | 0.78% | 41,966 | $291 | Up ×6 | ||
| CNI Canadian National Railway Company Common Stock | $3,015 | 0.78% | 25,286 | Up ×1 | |||
| CVS CVS Health Corporation Common Stock | $2,856 | 0.74% | 27,604 | $-5,173 | Down ×1 | ||
| T AT&T Inc. | $2,760 | 0.71% | 133,346 | $-5,693 | Down ×1 | ||
| ADX Adams Diversified Equity Fund Inc. | $2,749 | 0.71% | 107,587 | $480 | Up ×6 | ||
| LMT Lockheed Martin Corporation Common Stock | $2,747 | 0.71% | 5,392 | $-561 | Down ×1 | ||
| SO Southern Company (The) Common Stock | $2,643 | 0.68% | 27,617 | $1,738 | Down ×1 | ||
| MET MetLife, Inc. Common Stock | $2,637 | 0.68% | 31,169 | $-1,093 | Up ×6 | ||
| DLR Digital Realty Trust, Inc. Common Stock | $2,516 | 0.65% | 14,009 | $-3,065 | Down ×1 | ||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $2,478 | 0.64% | 31,962 | $-1,922 | Down ×1 | ||
| TTE TotalEnergies SE Ordinary Shares | $2,433 | 0.63% | 31,294 | $-401 | Up ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $2,399 | 0.62% | 56,657 | $-2,068 | Up ×1 | ||
| BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | $2,391 | 0.62% | 24,913 | $-131 | Up ×5 | ||
| PLD Prologis, Inc. Common Stock | $2,377 | 0.61% | 17,543 | $1,829 | Down ×1 | ||
| STAG Stag Industrial, Inc. Common Stock | $2,347 | 0.61% | 61,659 | $251 | Up ×2 | ||
| PPL PPL Corporation Common Stock | $2,257 | 0.58% | 62,080 | $-579 | Up ×1 | ||
| TY Tri Continental Corporation Common Stock | $2,248 | 0.58% | 65,324 | $1,401 | Up ×1 | ||
| MCD McDonald's Corporation Common Stock | $2,136 | 0.55% | 7,903 | $1,589 | Up ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $2,076 | 0.54% | 14,159 | $-6,443 | Down ×1 | ||
| TGT Target Corporation Common Stock | $1,897 | 0.49% | 14,527 | $707 | Down ×1 | ||
| IDV | $1,560 | 0.40% | 37,656 | $1,145 | Up ×1 | ||
| PFE Pfizer, Inc. Common Stock | $1,532 | 0.40% | 63,611 | $1,001 | Up ×1 | ||
| GDV Gabelli Dividend & Income Trust Common Shares of Beneficial Interest | $1,273 | 0.33% | 43,288 | $749 | Up ×1 | ||
| JQC Nuveen Credit Strategies Income Fund Shares of Beneficial Interest | $1,265 | 0.33% | 260,346 | $-2,834 | Up ×1 | ||
| AOD abrdn Total Dynamic Dividend Fund Common Shares of Beneficial Interest | $1,074 | 0.28% | 104,186 | $144 | Up ×6 | ||
| RVT Royce Small-Cap Trust, Inc. Common Stock | $1,049 | 0.27% | 56,794 | $-950 | Up ×1 | ||
| MEGI NYLI CBRE Global Infrastructure Megatrends Term Fund Common Shares | $1,042 | 0.27% | 68,556 | $752 | Up ×1 | ||
| BST BlackRock Science and Technology Trust Common Shares of Beneficial Interest | $983 | 0.25% | 19,378 | $297 | Down ×1 | ||
| NIE Virtus Equity & Convertible Income Fund Common Shares of Beneficial Interest | $925 | 0.24% | 34,455 | $508 | Up ×1 | ||
| BTZ BlackRock Credit Allocation Income Trust | $897 | 0.23% | 87,774 | $330 | Up ×1 | ||
| AVK Advent Convertible and Income Fund | $861 | 0.22% | 65,745 | $158 | Up ×6 | ||
| BGR BlackRock Energy and Resources Trust | $861 | 0.22% | 58,102 | Up ×1 | |||
| XLU XLU | $860 | 0.22% | 18,962 | $-1,672 | Down ×1 | ||
| BCX BlackRock Resources Common Shares of Beneficial Interest | $824 | 0.21% | 72,889 | $141 | Up ×1 | ||
| BOE Blackrock Enhanced Global Dividend Trust Common Shares of Beneficial Interest | $808 | 0.21% | 66,870 | $-47 | Down ×1 | ||
| THQ abrdn Healthcare Opportunities Fund Shares of Beneficial Interest | $742 | 0.19% | 39,612 | $99 | Up ×3 | ||
| PEY Invesco High Yield Equity Dividend Achievers ETF | $739 | 0.19% | 31,869 | $-3,787 | Up ×1 | ||
| BGB Blackstone Strategic Credit 2027 Term Fund Common Shares of Beneficial Interest | $729 | 0.19% | 64,513 | $-1,936 | Up ×1 | ||
| BGY Blackrock Enhanced International Dividend Trust | $705 | 0.18% | 122,752 | Up ×1 | |||
| BDJ Blackrock Enhanced Equity Dividend Trust | $656 | 0.17% | 68,503 | $-53 | Up ×1 | ||
| FFC Flaherty & Crumrine Preferred and Income Securities Fund Incorporated | $576 | 0.15% | 35,383 | $-3,712 | Up ×1 | ||
| GHY PGIM Global High Yield Fund, Inc. | $554 | 0.14% | 45,789 | $-422 | Down ×1 | ||
| ISD PGIM High Yield Bond Fund, Inc. | $552 | 0.14% | 42,229 | $-10,994 | Down ×1 | ||
| PDX PIMCO Dynamic Income Strategy Fund Common Shares of Beneficial Interest | $542 | 0.14% | 26,047 | $11 | Down ×1 | ||
| IEFA | $442 | 0.11% | 4,580 | $-3,434 | Down ×1 | ||
| GAM General American Investors, Inc. Common Stock | $402 | 0.10% | 6,307 | $-733 | Down ×1 | ||
| VOO | $322 | 0.08% | 469 | $-2,690 | Down ×1 | ||
| STEW SRH Total Return Fund, Inc. Common Stock | $315 | 0.08% | 17,596 | $14 | |||
| SCHG | $310 | 0.08% | 9,170 | $-1,937 | Down ×1 | ||
| XLI XLI | $304 | 0.08% | 1,643 | $-2,645 | Down ×2 | ||
| CET | $235 | 0.06% | 4,477 | $13 | |||
| IEMG | $232 | 0.06% | 2,798 | Up ×1 | |||
| IJH | $216 | 0.06% | 2,802 | Up ×1 | |||
| ETV Eaton Vance Corporation Eaton Vance Tax-Managed Buy-Write Opportunities Fund Common Shares of Beneficial Interest | $155 | 0.04% | 10,394 | $-2,305 | Down ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| BK | Bought more | +42K | -$7K |
| PG | Trimmed | -33K | -$6K |
| UNP | Bought more | +15K | +$6K |
| IBM | Bought more | +4K | -$6K |
| UNH | Trimmed | -44K | +$6K |
| T | Trimmed | -40K | -$6K |
| CVS | Trimmed | -78K | -$5K |
| DHI | Bought more | +15K | +$5K |
| MSFT | Trimmed | -13K | +$4K |
| USB | Bought more | +23K | -$4K |
10 positions 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 |
|---|---|---|---|---|
| DIAX | June 30, 2026 | 14,709 | $10,035 | No longer tracked |
| DFS | June 30, 2025 | 50,756 | $8,664 | No longer tracked |
| ORCL | June 30, 2025 | 57,817 | $8,083 | -36.3% |
| HPQ | Sept. 30, 2025 | 205,576 | $5,028 | 11.4% |
| ADM | June 30, 2026 | 130,864 | $3,794 | 7.2% |
| XOM | June 30, 2026 | 36,010 | $2,950 | 22.8% |
| MMM | Sept. 30, 2025 | 16,667 | $2,537 | 18.1% |
| KR | March 31, 2025 | 38,019 | $2,325 | -15.8% |
| NEM | Sept. 30, 2025 | 38,752 | $2,258 | 47.9% |
| QCOM | June 30, 2026 | 58,680 | $2,242 | -12.5% |
| V | June 30, 2026 | 2,799 | $846 | 7.3% |
| SHY | Sept. 30, 2025 | 8,250 | $684 | |
| IGR | Sept. 30, 2025 | 105,933 | $560 | -8.7% |
| JPC | Sept. 30, 2025 | 69,231 | $555 | -7.1% |
| PFF | Sept. 30, 2025 | 16,606 | $509 | |
| XYL | June 30, 2026 | 3,189 | $381 | -2.7% |
| NVDA | Sept. 30, 2025 | 2,150 | $340 | 17.2% |
| VRSK | June 30, 2026 | 1,766 | $335 | 1.7% |
| XLE | June 30, 2026 | 9,170 | $267 | No longer tracked |
| CET | March 31, 2025 | 4,444 | $203 | No longer tracked |