Tevis Investment Management

Q2 2026 13F-HR Holdings

Location
Plano, TX
Holdings as of
6/30/2026
Date filed
8/5/2026
Form type
13F-HR
Num holdings
104
Total value ($000)
$182,774
Net value change ($000)
+7,176 (4.1%)
New positions
12
Sold out positions
7
Turnover %
7.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/1/2026 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)
RYN 1,866 NEW
HONEYWELL INTL INC 1,367 NEW
HONEYWELL AEROSPACE INC 1,350 NEW
NEE 1,333 NEW
ASML 1,209 48.2%
ELV 1,065 NEW
UL 994 20.2%
NVDA 921 21.7%
HUBB 868 108.6%
LLY 855 58.5%
Top Reduces (Value $000, Stocks/ETFs)
GBIL -5,221 -25.0%
HON -2,848 -100.0%
SYY -917 -100.0%
AEM -911 -37.2%
CVX -785 -19.5%
ACN -646 -100.0%
VOD -596 -20.8%
XOM -571 -21.7%
FNV -565 -14.1%
ARW -370 -16.5%
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