Warwick Investment Management, Inc.
CIK 1931041 · View on SEC EDGAR ↗
- Portfolio value
- $890.9M
- Positions
- 149
- As of
- June 30, 2026
#2,638 of 9,443 by 13F value · top 27.9%
Portfolio value QoQ: +29.1% 13F does not disclose cash
- Top 10 holdings weight
- 67.98%
- Top 25 holdings weight
- 86.64%
- Positions above 1%
- 18
- Effective number of positions
- 15.3
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 2.33% Est. buys $172,062,396 · sells $18,398,230
Median holding: 6.0 quarters Tracked Q4 2024–Q2 2026 · 76.0% still held
- New positions
- 23
- Increased
- 71
- Decreased
- 41
- Closed
- 11
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
3.9%
Communication Services
0.7%
Retail
0.6%
Financials
0.6%
Industrials
0.6%
Energy
0.5%
Healthcare
0.5%
Consumer Discretionary
0.2%
Financial Services
0.2%
Consumer Staples
0.2%
Communications
0.1%
Utilities
0.1%
Real Estate
0.1%
Consumer products
0.0%
Materials
0.0%
Other/Unmapped
91.6%
Full portfolio 149 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SCHK | $129,292,126 | 14.51% | 3,585,472 | $17,112,600 | Up ×3 | ||
| DFAC | $112,986,426 | 12.68% | 2,547,034 | $11,979,443 | Down ×2 | ||
| VTV | $90,625,080 | 10.17% | 415,845 | $21,577,570 | Up ×6 | ||
| VGSH Vanguard Short-Term Treasury ETF | $61,645,109 | 6.92% | 1,059,194 | $23,568,047 | Up ×4 | ||
| VUG | $54,235,857 | 6.09% | 629,625 | $22,435,765 | Up ×6 | ||
| VTC Vanguard Total Corporate Bond ETF | $39,755,992 | 4.46% | 517,656 | $13,331,854 | Up ×4 | ||
| VIOO | $29,603,759 | 3.32% | 215,237 | $6,234,424 | Up ×3 | ||
| VEA | $29,497,043 | 3.31% | 413,994 | $10,341,648 | Up ×6 | ||
| XLRE XLRE | $29,404,352 | 3.30% | 667,825 | $10,584,651 | Up ×3 | ||
| QQQ Invesco QQQ Trust, Series 1 | $28,559,471 | 3.21% | 38,783 | $4,050,358 | Down ×2 | ||
| VUSB | $23,000,316 | 2.58% | 462,039 | $14,858,975 | Up ×2 | ||
| VTI | $17,017,379 | 1.91% | 45,988 | $1,581,422 | Down ×1 | ||
| IVOO | $13,754,656 | 1.54% | 105,480 | $3,710,577 | Up ×6 | ||
| DFUS | $12,718,146 | 1.43% | 155,213 | $1,452,983 | Down ×2 | ||
| VWO | $12,626,497 | 1.42% | 211,535 | $5,686,909 | Up ×6 | ||
| VGLT Vanguard Long-Term Treasury ETF | $12,342,326 | 1.39% | 223,674 | $4,898,461 | Up ×4 | ||
| SPY SPY | $10,857,423 | 1.22% | 14,539 | $1,081,104 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $9,334,022 | 1.05% | 46,649 | $4,965,292 | Up ×2 | ||
| VB | $8,736,530 | 0.98% | 28,822 | $620,218 | Down ×1 | ||
| XLE XLE | $8,640,553 | 0.97% | 162,692 | $-1,279,800 | Up ×1 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $8,512,353 | 0.96% | 102,993 | $8,139,583 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $8,360,535 | 0.94% | 28,893 | $1,289,775 | Up ×4 | ||
| DFAX | $7,406,233 | 0.83% | 201,038 | $217,415 | Down ×6 | ||
| VXF | $6,630,038 | 0.74% | 26,928 | $1,067,021 | Down ×1 | ||
| PHYS | $6,317,296 | 0.71% | 209,390 | $-1,103,486 | |||
| VXUS Vanguard Total International Stock ETF | $5,794,223 | 0.65% | 67,777 | $554,116 | Down ×1 | ||
| VV | $5,651,817 | 0.63% | 16,434 | $739,321 | Down ×1 | ||
| SCHD | $4,119,838 | 0.46% | 129,922 | $-52,958 | Down ×1 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $4,087,834 | 0.46% | 51,725 | $-320,140 | Down ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $3,194,114 | 0.36% | 8,563 | $133,801 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $3,041,006 | 0.34% | 12,759 | $451,562 | Up ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2,954,378 | 0.33% | 8,267 | $830,747 | Up ×6 | ||
| DFUV | $2,855,596 | 0.32% | 51,910 | $340,014 | |||
| BIV | $2,779,007 | 0.31% | 36,232 | $-315,836 | Down ×6 | ||
| VNQ | $2,623,532 | 0.29% | 27,207 | $-983,626 | Down ×3 | ||
| FBND | $2,607,760 | 0.29% | 57,326 | $-162,560 | Down ×3 | ||
| VOO | $2,561,837 | 0.29% | 3,730 | $-1,503,911 | Down ×4 | ||
| MU Micron Technology, Inc. - Common Stock | $2,555,598 | 0.29% | 2,214 | $2,175,866 | Up ×2 | ||
| SCHA | $2,335,773 | 0.26% | 64,649 | $459,189 | Up ×6 | ||
| SCHF | $2,294,290 | 0.26% | 82,826 | $242,166 | Down ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $2,221,445 | 0.25% | 16,248 | $-855,053 | Down ×3 | ||
| EFA | $2,201,409 | 0.25% | 21,192 | $-1,279,812 | Down ×3 | ||
| IVV | $2,095,799 | 0.24% | 2,799 | $1,070,560 | Up ×5 | ||
| AVGO Broadcom Inc. - Common Stock | $2,027,762 | 0.23% | 5,368 | $439,666 | Up ×6 | ||
| SCHX | $1,998,356 | 0.22% | 67,902 | $263,348 | Up ×1 | ||
| VGT | $1,856,743 | 0.21% | 15,535 | $491,286 | Up ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1,840,904 | 0.21% | 3,169 | $1,444,216 | Up ×3 | ||
| GSY | $1,835,558 | 0.21% | 36,601 | $-15,141 | Down ×3 | ||
| IEMG | $1,753,217 | 0.20% | 21,164 | $303,742 | Up ×2 | ||
| FFIN First Financial Bankshares, Inc. - Common Stock | $1,688,831 | 0.19% | 48,810 | $253,239 | Up ×1 | ||
| DFAS | $1,480,419 | 0.17% | 17,979 | $201,548 | |||
| IWD | $1,464,125 | 0.16% | 6,039 | $173,692 | |||
| LQD | $1,430,679 | 0.16% | 13,117 | $-30,740 | Down ×3 | ||
| BRKB | $1,411,001 | 0.16% | 2,820 | $129,715 | Up ×4 | ||
| CAT Caterpillar, Inc. Common Stock | $1,408,863 | 0.16% | 1,323 | $502,743 | Up ×4 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1,364,665 | 0.15% | 4,169 | $204,956 | Up ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $1,324,049 | 0.15% | 3,148 | $265,677 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1,260,681 | 0.14% | 3,568 | $239,173 | Up ×2 | ||
| IWS | $1,238,615 | 0.14% | 7,525 | $141,921 | |||
| LLY Eli Lilly and Company Common Stock | $1,228,216 | 0.14% | 1,024 | $470,326 | Up ×1 | ||
| DFAT | $1,138,010 | 0.13% | 16,281 | $121,290 | |||
| AMAT Applied Materials, Inc. - Common Stock | $1,136,556 | 0.13% | 1,572 | $617,377 | Up ×4 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1,115,063 | 0.13% | 1,980 | $40,314 | Up ×1 | ||
| VO | $1,096,318 | 0.12% | 13,607 | $165,568 | Up ×2 | ||
| CVX Chevron Corporation Common Stock | $1,059,446 | 0.12% | 6,391 | $-340,514 | Down ×1 | ||
| JNJ Johnson & Johnson Common Stock | $1,025,073 | 0.12% | 4,036 | $43,316 | Up ×1 | ||
| IBM International Business Machines Corporation Common Stock | $1,007,490 | 0.11% | 3,583 | $180,287 | Up ×1 | ||
| WMT Walmart Inc. - Common Stock | $824,028 | 0.09% | 7,276 | $-256,067 | Down ×1 | ||
| BAC Bank of America Corporation Common Stock | $706,716 | 0.08% | 12,403 | $136,975 | Up ×1 | ||
| V Visa Inc. | $682,197 | 0.08% | 1,988 | $145,319 | Up ×6 | ||
| INTC Intel Corporation - Common Stock | $673,435 | 0.08% | 4,823 | Up ×1 | |||
| GE GE Aerospace Common Stock | $620,766 | 0.07% | 1,661 | $177,801 | Up ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $580,820 | 0.07% | 4,520 | $11,367 | Down ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $570,856 | 0.06% | 4,860 | $259,953 | Up ×3 | ||
| WDC Western Digital Corporation - Common Stock | $553,770 | 0.06% | 867 | $297,616 | Down ×1 | ||
| ABBV AbbVie Inc. Common Stock | $537,251 | 0.06% | 2,135 | $112,276 | Up ×1 | ||
| DVY iShares Select Dividend ETF | $509,225 | 0.06% | 3,258 | $-204,219 | Down ×1 | ||
| MMM 3M Company Common Stock | $497,388 | 0.06% | 3,072 | $61,698 | Up ×1 | ||
| KLAC KLA Corporation - Common Stock | $491,787 | 0.06% | 1,630 | $269,453 | Up ×1 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $478,640 | 0.05% | 496 | $236,532 | Down ×1 | ||
| RTX RTX Corporation Common Stock | $476,515 | 0.05% | 2,512 | $-17,414 | Down ×1 | ||
| SCHE | $460,844 | 0.05% | 12,709 | $67,770 | Up ×2 | ||
| LRCX Lam Research Corporation - Common Stock | $460,630 | 0.05% | 1,063 | $248,252 | Up ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $457,601 | 0.05% | 5,214 | $19,520 | Up ×4 | ||
| GEV GE Vernova Inc. Common Stock | $453,523 | 0.05% | 386 | $38,011 | Down ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $446,281 | 0.05% | 477 | $-34,006 | Down ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $435,580 | 0.05% | 1,048 | $199,626 | Up ×1 | ||
| MPC Marathon Petroleum Corporation Common Stock | $426,458 | 0.05% | 1,668 | $42,607 | Up ×1 | ||
| SO Southern Company (The) Common Stock | $422,273 | 0.05% | 4,412 | $92,271 | Up ×2 | ||
| COP ConocoPhillips Common Stock | $414,139 | 0.05% | 3,984 | $-111,701 | |||
| VHT | $411,710 | 0.05% | 1,377 | $37,152 | Up ×4 | ||
| HD Home Depot, Inc. (The) Common Stock | $407,536 | 0.05% | 1,156 | $23,214 | Down ×3 | ||
| PM Philip Morris International Inc Common Stock | $405,858 | 0.05% | 2,243 | $67,640 | Up ×2 | ||
| APH Amphenol Corporation Common Stock | $404,654 | 0.05% | 2,295 | $32,048 | Down ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $404,426 | 0.05% | 4,976 | $25,989 | |||
| GLW Corning Incorporated Common Stock | $395,661 | 0.04% | 1,549 | $174,438 | Down ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $391,629 | 0.04% | 2,671 | $18,086 | Up ×1 | ||
| XEL Xcel Energy Inc. - Common Stock | $382,067 | 0.04% | 4,758 | $4,091 | |||
| MS Morgan Stanley Common Stock | $376,481 | 0.04% | 1,801 | $95,066 | Up ×2 | ||
| WFC Wells Fargo & Company Common Stock | $371,951 | 0.04% | 4,501 | $-108,325 | 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 |
|---|---|---|---|
| SCHK | $129,292,126 | 14.51% | up ×3 |
| VTV | $90,625,080 | 10.17% | up ×6 |
| VGSH | $61,645,109 | 6.92% | up ×4 |
| VUG | $54,235,857 | 6.09% | up ×6 |
| VTC | $39,755,992 | 4.46% | up ×4 |
| VIOO | $29,603,759 | 3.32% | up ×3 |
| VEA | $29,497,043 | 3.31% | up ×6 |
| XLRE | $29,404,352 | 3.30% | up ×3 |
| IVOO | $13,754,656 | 1.54% | up ×6 |
| VWO | $12,626,497 | 1.42% | up ×6 |
| VGLT | $12,342,326 | 1.39% | up ×4 |
| AAPL | $8,360,535 | 0.94% | up ×4 |
| AMZN | $3,041,006 | 0.34% | up ×6 |
| GOOGL | $2,954,378 | 0.33% | up ×6 |
| SCHA | $2,335,773 | 0.26% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| INTC | $673,435 | 4,823 | 0.08% |
| FITB | $333,147 | 5,910 | 0.04% |
| MRVL | $328,573 | 1,103 | 0.04% |
| PANW | $323,969 | 950 | 0.04% |
| TXN | $307,608 | 1,032 | 0.03% |
| URI | $293,419 | 259 | 0.03% |
| ANET | $284,549 | 1,675 | 0.03% |
| QCOM | $276,061 | 1,494 | 0.03% |
| IJH | $275,745 | 3,576 | 0.03% |
| ASML | $258,627 | 130 | 0.03% |
| MO | $248,156 | 3,449 | 0.03% |
| SNDK | $245,563 | 108 | 0.03% |
| DELL | $242,049 | 561 | 0.03% |
| IWF | $239,265 | 1,927 | 0.03% |
| PH | $237,683 | 243 | 0.03% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| VGSH | Bought more | +409K | +$23.6M |
| VUG | Bought more | +557K | +$22.4M |
| VTV | Bought more | +64K | +$21.6M |
| SCHK | Bought more | +5K | +$17.1M |
| VUSB | Bought more | +299K | +$14.9M |
| VTC | Bought more | +174K | +$13.3M |
| DFAC | Trimmed | -52K | +$12.0M |
| XLRE | Bought more | +207K | +$10.6M |
| VEA | Bought more | +115K | +$10.3M |
| VIOO | Bought more | +12K | +$6.2M |
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 |
|---|---|---|---|---|
| VONE | June 30, 2025 | 15,575 | $3,953,870 | |
| GSY | March 31, 2025 | 47,160 | $2,363,203 | No longer tracked |
| DFAU | Sept. 30, 2025 | 20,620 | $873,484 | No longer tracked |
| PLD | March 31, 2026 | 5,968 | $761,886 | 6.9% |
| VTR | March 31, 2026 | 9,152 | $708,182 | 13.5% |
| EQIX | March 31, 2026 | 922 | $706,400 | 11.8% |
| NVR | June 30, 2025 | 95 | $691,006 | -14.3% |
| DLR | March 31, 2026 | 3,009 | $465,522 | 9.0% |
| PSLV | Dec. 31, 2025 | 28,315 | $444,546 | No longer tracked |
| CPT | March 31, 2026 | 4,031 | $443,732 | 10.7% |
| AMT | March 31, 2026 | 2,440 | $428,391 | 2.4% |
| AHR | March 31, 2026 | 8,429 | $396,669 | 18.3% |
| AVB | March 31, 2026 | 2,125 | $385,284 | No longer tracked |
| VTR | June 30, 2025 | 5,310 | $365,116 | 46.9% |
| HR | March 31, 2026 | 20,623 | $349,560 | 14.4% |
| DIA | June 30, 2026 | 730 | $338,244 | No longer tracked |
| REXR | March 31, 2026 | 8,657 | $335,199 | 14.2% |
| SBAC | March 31, 2026 | 1,706 | $329,992 | 6.2% |
| XEL | March 31, 2025 | 4,785 | $323,083 | 10.9% |
| AMT | June 30, 2025 | 1,450 | $315,520 | -20.1% |
| WELL | June 30, 2025 | 2,005 | $307,186 | 55.1% |
| SUI | March 31, 2026 | 2,479 | $307,173 | -2.7% |
| PSA | March 31, 2026 | 1,174 | $304,653 | 19.0% |
| SCHB | March 31, 2026 | 11,360 | $297,961 | No longer tracked |
| BRX | March 31, 2026 | 11,303 | $296,365 | 2.3% |
| AMH | March 31, 2026 | 8,816 | $282,994 | 23.7% |
| SHY | June 30, 2026 | 3,419 | $282,307 | |
| AVB | June 30, 2025 | 1,301 | $279,221 | No longer tracked |
| CPT | June 30, 2025 | 2,276 | $278,355 | -4.0% |
| COF | March 31, 2026 | 1,139 | $275,965 | 19.3% |
| INVH | March 31, 2026 | 9,914 | $275,510 | 21.4% |
| IGSB | June 30, 2026 | 5,166 | $271,525 | |
| MCD | June 30, 2026 | 844 | $262,307 | -0.6% |
| QCOM | March 31, 2026 | 1,504 | $257,178 | 25.0% |
| LIN | Dec. 31, 2025 | 540 | $256,486 | 14.4% |
| ADI | June 30, 2026 | 767 | $244,013 | -5.3% |
| SPGI | June 30, 2026 | 554 | $235,678 | 12.5% |
| URI | Dec. 31, 2025 | 240 | $229,118 | 36.7% |
| SAIL | Sept. 30, 2025 | 10,000 | $228,600 | -18.3% |
| TT | June 30, 2026 | 539 | $224,623 | -7.4% |
| CRM | March 31, 2026 | 845 | $223,849 | 10.1% |
| HIW | Dec. 31, 2025 | 7,005 | $222,899 | 21.6% |
| AXP | March 31, 2026 | 601 | $222,340 | 10.8% |
| DCOR | March 31, 2025 | 3,462 | $222,122 | No longer tracked |
| GILD | June 30, 2026 | 1,574 | $219,368 | 14.6% |
| DCOR | June 30, 2026 | 3,041 | $219,195 | No longer tracked |
| HON | Sept. 30, 2025 | 931 | $216,811 | 10.7% |
| T | Dec. 31, 2025 | 7,651 | $216,064 | 2.1% |
| VICI | Dec. 31, 2025 | 6,575 | $214,411 | -5.7% |
| BX | March 31, 2026 | 1,376 | $212,097 | 24.6% |
| VZ | Dec. 31, 2025 | 4,815 | $211,605 | 21.4% |
| UBER | Dec. 31, 2025 | 2,159 | $211,517 | -4.3% |
| SILA | Dec. 31, 2025 | 8,403 | $210,915 | No longer tracked |
| ABT | Dec. 31, 2025 | 1,570 | $210,286 | -8.7% |
| IGEB | June 30, 2026 | 4,635 | $208,853 | No longer tracked |
| ISRG | March 31, 2026 | 363 | $205,589 | -19.0% |
| PH | March 31, 2026 | 233 | $204,798 | 13.0% |
| BXP | Dec. 31, 2025 | 2,751 | $204,509 | 0.1% |
| VBR | June 30, 2025 | 1,090 | $203,056 | No longer tracked |
| SBAC | June 30, 2025 | 922 | $202,849 | -22.2% |
| NOW | Dec. 31, 2025 | 220 | $202,462 | -15.4% |
| MO | Dec. 31, 2025 | 3,064 | $202,408 | 15.8% |
| VBR | June 30, 2026 | 930 | $202,043 | No longer tracked |
| BMY | June 30, 2025 | 3,312 | $201,972 | 42.7% |
| ANET | March 31, 2026 | 1,538 | $201,524 | 53.4% |
| BMY | March 31, 2026 | 3,728 | $201,105 | 8.9% |
| WSR | Dec. 31, 2025 | 10,016 | $122,996 | No longer tracked |
| MVIS | March 31, 2025 | 28,622 | $37,495 | 41.1% |