Tevis Investment Management
CIK 1940416 · View on SEC EDGAR ↗
- Portfolio value
- $182.8M
- Positions
- 104
- As of
- June 30, 2026
#6,753 of 9,443 by 13F value · top 71.5%
Portfolio value QoQ: +4.1% 13F does not disclose cash
- Top 10 holdings weight
- 39.47%
- Top 25 holdings weight
- 63.50%
- Positions above 1%
- 31
- Effective number of positions
- 39.7
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 8.39% Est. buys $15,031,494 · sells $16,641,474
Median holding: 5.0 quarters Tracked Q4 2024–Q2 2026 · 71.2% still held
- New positions
- 12
- Increased
- 30
- Decreased
- 45
- Closed
- 7
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
12.1%
Healthcare
12.0%
Consumer Staples
8.5%
Industrials
7.6%
Energy
6.4%
Consumer products
6.3%
Communication Services
4.3%
Financials
4.3%
Consumer Discretionary
3.8%
Real Estate
3.6%
Materials
3.5%
Telecommunication
3.1%
Retail
2.6%
Financial Services
1.6%
Logistics & Transportation
1.6%
Utilities
1.0%
Communications
0.1%
Other/Unmapped
17.5%
Full portfolio 104 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| GBIL | $15,661,819 | 8.57% | 156,368 | $-5,221,284 | Down ×1 | ||
| BRKB | $10,274,508 | 5.62% | 20,533 | $677,090 | Up ×2 | ||
| CCEP Coca-Cola Europacific Partners plc - Ordinary Shares | $7,426,695 | 4.06% | 74,215 | $697,621 | |||
| AAPL Apple Inc. - Common Stock | $6,533,151 | 3.57% | 22,578 | $651,385 | Down ×2 | ||
| UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) | $5,905,648 | 3.23% | 98,231 | $993,868 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $5,444,541 | 2.98% | 15,235 | $430,638 | Down ×2 | ||
| JNJ Johnson & Johnson Common Stock | $5,439,514 | 2.98% | 21,418 | $-112,682 | Down ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $5,377,884 | 2.94% | 14,417 | $-120,217 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $5,162,381 | 2.82% | 25,800 | $921,877 | Up ×2 | ||
| MDT Medtronic plc. Ordinary Shares | $4,913,954 | 2.69% | 62,241 | $190,167 | Up ×2 | ||
| INVH Invitation Homes Inc. Common Stock | $4,720,568 | 2.58% | 154,722 | $829,310 | |||
| L Loews Corporation Common Stock | $3,741,364 | 2.05% | 33,048 | $160,450 | Down ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $3,716,274 | 2.03% | 1,868 | $1,209,339 | Down ×2 | ||
| NVO Novo Nordisk A/S Common Stock | $3,601,013 | 1.97% | 75,115 | $788,319 | Up ×2 | ||
| FNV Franco-Nevada Corporation | $3,429,463 | 1.88% | 16,453 | $-564,594 | Up ×2 | ||
| CVX Chevron Corporation Common Stock | $3,239,485 | 1.77% | 19,543 | $-784,918 | Up ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $3,036,005 | 1.66% | 20,704 | $48,140 | Up ×2 | ||
| EOG EOG Resources, Inc. Common Stock | $2,622,559 | 1.43% | 20,216 | $-193,728 | Up ×2 | ||
| DIS Walt Disney Company (The) Common Stock | $2,410,965 | 1.32% | 24,855 | $-52,923 | Down ×1 | ||
| LLY Eli Lilly and Company Common Stock | $2,317,299 | 1.27% | 1,932 | $855,784 | Up ×1 | ||
| OKE ONEOK, Inc. Common Stock | $2,292,608 | 1.25% | 26,370 | $-139,787 | Down ×1 | ||
| VOD Vodafone Group Plc - American Depositary Shares each representing ten Ordinary Shares | $2,265,175 | 1.24% | 167,801 | $-595,459 | Down ×1 | ||
| PM Philip Morris International Inc Common Stock | $2,246,922 | 1.23% | 12,320 | $191,823 | |||
| KO Coca-Cola Company (The) Common Stock | $2,147,285 | 1.17% | 26,250 | $137,712 | Up ×2 | ||
| VZ Verizon Communications Inc. Common Stock | $2,129,490 | 1.17% | 50,295 | $20,688 | Up ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $2,059,134 | 1.13% | 15,061 | $-570,784 | Down ×1 | ||
| LEN Lennar Corporation Class A Common Stock | $2,013,222 | 1.10% | 22,248 | $350,583 | Up ×2 | ||
| SBUX Starbucks Corporation - Common Stock | $1,911,055 | 1.05% | 18,701 | $218,700 | Down ×1 | ||
| ARW Arrow Electronics, Inc. Common Stock | $1,875,234 | 1.03% | 8,787 | $-369,419 | Down ×1 | ||
| RYN Rayonier Inc. REIT Common Stock | $1,865,830 | 1.02% | 87,680 | Up ×1 | |||
| RTX RTX Corporation Common Stock | $1,839,814 | 1.01% | 9,697 | $-142,428 | Down ×2 | ||
| V Visa Inc. | $1,805,340 | 0.99% | 5,262 | $220,998 | Up ×2 | ||
| EMR Emerson Electric Company Common Stock | $1,776,921 | 0.97% | 12,413 | $398,853 | Up ×2 | ||
| MGA Magna International, Inc. Common Stock | $1,744,849 | 0.95% | 26,574 | $268,674 | Up ×1 | ||
| GD General Dynamics Corporation Common Stock | $1,725,149 | 0.94% | 4,870 | $38,223 | Down ×1 | ||
| HUBB Hubbell Inc Common Stock | $1,667,438 | 0.91% | 3,187 | $868,513 | Up ×2 | ||
| THO Thor Industries, Inc. Common Stock | $1,644,877 | 0.90% | 21,885 | $142,546 | Up ×2 | ||
| AEM Agnico Eagle Mines Limited Common Stock | $1,541,372 | 0.84% | 9,936 | $-910,626 | Down ×2 | ||
| PEP PepsiCo, Inc. - Common Stock | $1,518,161 | 0.83% | 11,212 | $-220,794 | Up ×2 | ||
| FDX FedEx Corporation Common Stock | $1,480,274 | 0.81% | 4,709 | $-127,936 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1,458,582 | 0.80% | 4,456 | $86,914 | Down ×1 | ||
| C Citigroup, Inc. Common Stock | $1,411,357 | 0.77% | 10,084 | $-248,058 | Down ×1 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $1,388,794 | 0.76% | 4,737 | $623,643 | Up ×2 | ||
| Unknown issuer (CUSIP: 438516205) | $1,367,133 | 0.75% | 6,106 | Up ×1 | |||
| IEX IDEX Corporation Common Stock | $1,366,239 | 0.75% | 6,020 | $202,023 | Down ×1 | ||
| Unknown issuer (CUSIP: 43849R105) | $1,349,914 | 0.74% | 6,106 | Up ×1 | |||
| GM General Motors Company Common Stock | $1,336,953 | 0.73% | 17,345 | $323,604 | Up ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $1,332,612 | 0.73% | 15,183 | Up ×1 | |||
| TRV The Travelers Companies, Inc. Common Stock | $1,230,357 | 0.67% | 3,727 | $-261,586 | Down ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1,221,016 | 0.67% | 5,123 | $177,167 | Up ×2 | ||
| DG Dollar General Corporation Common Stock | $1,151,560 | 0.63% | 10,004 | $238,289 | Up ×1 | ||
| CHRW C.H. Robinson Worldwide, Inc. - Common Stock | $1,105,673 | 0.60% | 5,851 | $62,971 | Down ×2 | ||
| ELV Elevance Health, Inc. Common Stock | $1,064,668 | 0.58% | 2,753 | Up ×1 | |||
| LBTYA Liberty Global Ltd. - Class A Common Shares | $1,030,327 | 0.56% | 90,618 | $-65,245 | |||
| ABBV AbbVie Inc. Common Stock | $1,006,560 | 0.55% | 4,000 | $136,600 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $974,509 | 0.53% | 7,534 | $62,440 | Up ×1 | ||
| MO Altria Group, Inc. | $939,347 | 0.51% | 12,866 | $76,682 | |||
| MA Mastercard Incorporated Common Stock | $850,008 | 0.47% | 1,655 | $23,071 | |||
| DEO Diageo plc Common Stock | $847,446 | 0.46% | 10,543 | $88,130 | Up ×2 | ||
| GE GE Aerospace Common Stock | $748,225 | 0.41% | 2,002 | $155,572 | Down ×1 | ||
| VOO | $713,704 | 0.39% | 1,039 | $92,993 | |||
| WMT Walmart Inc. - Common Stock | $706,725 | 0.39% | 6,240 | $-70,308 | |||
| CSRE | $705,044 | 0.39% | 24,843 | $-21,677 | Down ×1 | ||
| INTC Intel Corporation - Common Stock | $698,150 | 0.38% | 5,000 | $477,500 | |||
| COST Costco Wholesale Corporation - Common Stock | $688,614 | 0.38% | 736 | $-44,660 | |||
| HD Home Depot, Inc. (The) Common Stock | $637,889 | 0.35% | 1,809 | $-100,030 | Down ×2 | ||
| GEV GE Vernova Inc. Common Stock | $611,187 | 0.33% | 520 | $157,279 | |||
| CL Colgate-Palmolive Company Common Stock | $567,408 | 0.31% | 6,189 | $31,482 | Down ×2 | ||
| FLEX Flex Ltd. - Ordinary Shares | $535,803 | 0.29% | 3,306 | $308,919 | Down ×1 | ||
| LNG Cheniere Energy, Inc. Common Stock | $520,325 | 0.28% | 2,177 | $-97,421 | |||
| IVV | $498,761 | 0.27% | 666 | $174,769 | Up ×2 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $491,135 | 0.27% | 1,235 | Up ×1 | |||
| PFE Pfizer, Inc. Common Stock | $481,600 | 0.26% | 20,000 | $-91,232 | Down ×1 | ||
| MMM 3M Company Common Stock | $467,758 | 0.26% | 2,889 | $22,919 | Down ×1 | ||
| SPYG | $461,919 | 0.25% | 3,882 | $55,592 | Down ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $443,434 | 0.24% | 602 | $96,260 | |||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $408,380 | 0.22% | 7,000 | $-35,693 | Down ×1 | ||
| EBAY eBay Inc. - Common Stock | $402,635 | 0.22% | 3,603 | $58,306 | Down ×1 | ||
| ABT Abbott Laboratories Common Stock | $381,108 | 0.21% | 4,200 | $-50,106 | |||
| UPS United Parcel Service, Inc. Common Stock | $370,230 | 0.20% | 3,444 | $21,375 | Down ×1 | ||
| JCI Johnson Controls International plc Ordinary Share | $366,275 | 0.20% | 2,500 | $21,744 | Down ×1 | ||
| NXPI NXP Semiconductors N.V. - Common Stock | $359,606 | 0.20% | 1,275 | $94,851 | Down ×1 | ||
| SPDW | $304,104 | 0.17% | 6,035 | $34,997 | Up ×1 | ||
| AMP Ameriprise Financial, Inc. Common Stock | $300,488 | 0.16% | 655 | $-4,370 | Down ×1 | ||
| IQV IQVIA Holdings, Inc. Common Stock | $290,216 | 0.16% | 1,502 | Up ×1 | |||
| NTAP NetApp, Inc. - Common Stock | $282,437 | 0.15% | 1,825 | ||||
| LBTYK Liberty Global Ltd. - Class C Common Shares | $276,540 | 0.15% | 25,140 | $12,134 | Up ×2 | ||
| CNC Centene Corporation Common Stock | $276,017 | 0.15% | 4,300 | Up ×1 | |||
| NRG NRG Energy, Inc. Common Stock | $272,110 | 0.15% | 1,863 | $-12,425 | Down ×1 | ||
| CI The Cigna Group Common Stock | $271,545 | 0.15% | 985 | $-4,008 | Down ×1 | ||
| COP ConocoPhillips Common Stock | $271,198 | 0.15% | 2,609 | $-99,011 | Down ×1 | ||
| EXPE Expedia Group, Inc. - Common Stock | $265,859 | 0.15% | 1,039 | $14,420 | Down ×1 | ||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $258,131 | 0.14% | 3,329 | $-51,466 | |||
| ROK Rockwell Automation, Inc. Common Stock | $247,540 | 0.14% | 500 | Up ×1 | |||
| NVS Novartis AG Common Stock | $242,258 | 0.13% | 1,546 | $6,137 | |||
| UBER Uber Technologies, Inc. Common Stock | $240,870 | 0.13% | 3,338 | $-10,741 | Down ×1 | ||
| SO Southern Company (The) Common Stock | $235,602 | 0.13% | 2,462 | $-792 | Up ×2 | ||
| FFIV F5, Inc. - Common Stock | $224,618 | 0.12% | 540 | Up ×1 | |||
| EPD Enterprise Products Partners L.P. Common Stock | $220,560 | 0.12% | 6,000 | $-33,687 | Down ×1 | ||
| AER AerCap Holdings N.V. Ordinary Shares | $220,128 | 0.12% | 1,510 | $2,972 | Down ×1 | ||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| RYN | $1,865,830 | 87,680 | 1.02% |
| Unknown issuer (CUSIP: 438516205) | $1,367,133 | 6,106 | 0.75% |
| Unknown issuer (CUSIP: 43849R105) | $1,349,914 | 6,106 | 0.74% |
| NEE | $1,332,612 | 15,183 | 0.73% |
| ELV | $1,064,668 | 2,753 | 0.58% |
| ISRG | $491,135 | 1,235 | 0.27% |
| IQV | $290,216 | 1,502 | 0.16% |
| NTAP | $282,437 | 1,825 | 0.15% |
| CNC | $276,017 | 4,300 | 0.15% |
| ROK | $247,540 | 500 | 0.14% |
| FFIV | $224,618 | 540 | 0.12% |
| PWR | $215,292 | 299 | 0.12% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| GBIL | Trimmed | -52K | -$5.2M |
| ASML | Trimmed | -30 | +$1.2M |
| UL | Bought more | +13K | +$994K |
| NVDA | Bought more | +1K | +$922K |
| AEM | Trimmed | -2K | -$911K |
| HUBB | Bought more | +2K | +$869K |
| LLY | Bought more | +343 | +$856K |
| INVH | Price move only | +0 | +$829K |
| NVO | Bought more | +1K | +$788K |
| CVX | Bought more | +92 | -$785K |
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 |
|---|---|---|---|---|
| ULXXXX | March 31, 2026 | 98,076 | $5,813,945 | No longer tracked |
| BIL | Sept. 30, 2025 | 40,428 | $3,708,460 | No longer tracked |
| HON | June 30, 2026 | 12,600 | $2,847,978 | -1.9% |
| ORCL | March 31, 2026 | 9,495 | $2,670,374 | -0.4% |
| DD | June 30, 2025 | 22,127 | $1,687,184 | 388.3% |
| HSY | March 31, 2026 | 8,277 | $1,548,213 | -9.6% |
| CTVA | March 31, 2026 | 20,307 | $1,373,362 | -4.2% |
| CMCSA | March 31, 2026 | 42,685 | $1,341,163 | -7.8% |
| GEHC | March 31, 2026 | 16,737 | $1,256,949 | 4.0% |
| SSNC | March 31, 2026 | 13,813 | $1,226,042 | 21.7% |
| IFF | June 30, 2025 | 13,164 | $1,118,282 | 14.6% |
| CSCO | March 31, 2026 | 14,191 | $970,954 | 43.1% |
| SYY | June 30, 2026 | 12,854 | $916,876 | 0.6% |
| ANET | March 31, 2026 | 4,697 | $684,400 | 53.4% |
| ACN | June 30, 2026 | 3,258 | $646,029 | 46.7% |
| CME | March 31, 2026 | 2,130 | $575,505 | -7.5% |
| VZ | June 30, 2025 | 14,216 | $568,498 | 14.2% |
| DOCS | March 31, 2026 | 7,229 | $528,801 | 9.5% |
| UGI | March 31, 2026 | 15,520 | $522,015 | 4.2% |
| COR | March 31, 2026 | 1,637 | $511,612 | 0.9% |
| SPOT | March 31, 2026 | 717 | $500,466 | 8.7% |
| PWR | March 31, 2026 | 1,176 | $487,389 | 20.0% |
| RACE | March 31, 2026 | 967 | $469,208 | 27.7% |
| ZTS | March 31, 2026 | 3,054 | $446,861 | -35.2% |
| ROP | Sept. 30, 2025 | 784 | $444,403 | -18.8% |
| COKE | March 31, 2026 | 3,602 | $422,010 | -2.4% |
| EXLS | March 31, 2026 | 9,527 | $419,474 | 22.0% |
| ADBE | March 31, 2026 | 1,168 | $412,012 | 12.3% |
| VRTX | June 30, 2025 | 1,010 | $406,727 | 22.8% |
| TMUS | March 31, 2026 | 1,688 | $404,073 | -12.9% |
| OXY | March 31, 2026 | 8,383 | $398,092 | -5.5% |
| TT | March 31, 2026 | 914 | $385,671 | 9.1% |
| NTAP | Sept. 30, 2025 | 3,618 | $385,498 | 62.9% |
| CSL | June 30, 2025 | 1,028 | $379,168 | -3.4% |
| ACM | March 31, 2026 | 2,853 | $372,231 | -23.4% |
| BDX | June 30, 2025 | 1,537 | $348,699 | 39.4% |
| NKE | June 30, 2026 | 6,178 | $328,854 | -1.2% |
| EME | June 30, 2025 | 706 | $320,453 | 47.7% |
| VRSN | March 31, 2026 | 1,131 | $316,194 | 11.6% |
| IEFA | March 31, 2026 | 2,777 | $242,460 | No longer tracked |
| PSQ | June 30, 2026 | 7,500 | $241,425 | No longer tracked |
| K | March 31, 2026 | 2,800 | $229,656 | No longer tracked |
| FIS | June 30, 2026 | 4,768 | $223,667 | 4.9% |
| AWK | June 30, 2026 | 1,512 | $205,768 | 4.1% |
| EQC | June 30, 2025 | 12,353 | $21,865 | No longer tracked |