Vision Capital Management, Inc.

Q2 2026 13F-HR Holdings

Location
Portland, OR
Holdings as of
6/30/2026
Date filed
8/10/2026
Form type
13F-HR
Num holdings
156
Total value ($000)
$875,914
Net value change ($000)
+84,048 (10.6%)
New positions
9
Sold out positions
3
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/24/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IVV 9,520 12.6%
AAPL 7,677 13.5%
GOOGL 7,189 20.7%
VEA 6,393 8.6%
IJR 5,149 11.4%
VBK 4,461 17.0%
HONEYWELL INTL INC 4,159 NEW
HONEYWELL AEROSPACE INC 4,093 NEW
VWO 3,985 11.5%
PANW 3,363 86.7%
Top Reduces (Value $000, Stocks/ETFs)
HON -8,496 -100.0%
IAU -3,343 -12.6%
BR -1,053 -17.1%
COST -1,028 -7.7%
CRM -957 -18.3%
ZTS -724 -17.6%
NKE -420 -29.4%
ADBE -312 -26.5%
NEE -311 -5.8%
SLB -308 -5.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type