Tortoise Investment Management, LLC

Q2 2026 13F-HR Holdings

Location
White Plains, NY
Holdings as of
6/30/2026
Date filed
8/7/2026
Form type
13F-HR
Num holdings
255
Total value ($000)
$1,342,084
Net value change ($000)
+130,909 (10.8%)
New positions
20
Sold out positions
13
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/5/2026 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 12,133 12.8%
AVUS 9,621 22.1%
STIP 5,140 5.9%
NYM 5,051 NEW
JMTG 4,353 13.9%
JMUB 4,095 13.9%
JPIE 3,419 1351.4%
IEMG 3,098 14.5%
VGLT 3,079 12.7%
SPSM 2,881 26.9%
Top Reduces (Value $000, Stocks/ETFs)
SGOV -2,598 -8.9%
TLT -1,186 -31.0%
VGSH -904 -25.7%
DMBS -624 -39.7%
SCHO -562 -30.4%
JMST -509 -20.0%
LTBR -404 -17.5%
VCSH -399 -100.0%
T -284 -100.0%
VTEC -274 -53.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 48 (0.0% of total reported value)
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