STUDIO INVESTMENT MANAGEMENT LLC

Q2 2026 13F-HR Holdings

Location
Chicago, IL
Holdings as of
6/30/2026
Date filed
7/31/2026
Form type
13F-HR
Num holdings
181
Total value ($000)
$591,705
Net value change ($000)
+37,056 (6.7%)
New positions
9
Sold out positions
12
Turnover %
2.7%
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)
VTV 3,241 10.7%
GOOGL 2,994 21.1%
VIG 2,823 9.1%
CAT 2,376 34.1%
Honeywell International Inc 2,254 NEW
Honeywell Aerospace Inc 2,216 NEW
CSCO 1,788 36.5%
DFEM 1,648 22.0%
VGSH 1,585 10.3%
VTIP 1,369 1.5%
Top Reduces (Value $000, Stocks/ETFs)
HON -4,628 -100.0%
XOM -1,305 -100.0%
BAH -871 -100.0%
CVX -850 -20.3%
NOC -695 -25.6%
SGOV -599 -7.2%
NEE -549 -6.8%
NSRGY -447 -100.0%
HII -405 -40.6%
HSY -375 -15.6%
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