Blue Chip Partners, LLC

Q2 2026 13F-HR Holdings

Location
Farmington Hills, MI
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
184
Total value ($000)
$1,582,945
Net value change ($000)
+193,831 (14.0%)
New positions
22
Sold out positions
8
Turnover %
2.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 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)
KLAC 33,775 92.8%
ASML 14,482 46.3%
RCL 13,398 NEW
SCI 13,030 NEW
PANW 11,920 135.2%
GOOGL 11,825 21.9%
LLY 10,446 32.0%
CRWD 10,044 119.3%
AVGO 9,719 18.7%
PWR 9,333 24.8%
Top Reduces (Value $000, Stocks/ETFs)
ORLY -25,141 -98.4%
ICE -8,564 -36.0%
ROL -8,122 -39.8%
TMUS -6,880 -34.7%
XLE -6,658 -14.0%
COST -1,677 -4.9%
PEP -1,433 -10.8%
CGMU -1,317 -2.9%
TJX -1,124 -3.5%
ABT -1,094 -5.1%
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