Karras Company, Inc.

Q2 2026 13F-HR Holdings

Location
Roy, UT
Holdings as of
6/30/2026
Date filed
7/23/2026
Form type
13F-HR
Num holdings
61
Total value ($000)
$110,330
Net value change ($000)
+11,727 (11.9%)
New positions
3
Sold out positions
3
Turnover %
3.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/6/2026 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)
GLW 2,891 67.9%
AZN 2,204 NEW
GOOGL 1,509 23.2%
RSP 1,447 8.7%
ASML 1,283 38.6%
AVGO 1,081 17.9%
IDEV 688 30.7%
AMZN 687 19.1%
AAPL 546 13.3%
IDVO 400 50.4%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -1,126 -100.0%
AKRE -1,045 -35.0%
CRM -470 -64.5%
TMUS -311 -20.3%
NOW -263 -29.4%
LMT -251 -17.6%
COP -244 -100.0%
MMSI -243 -30.6%
NEE -207 -100.0%
XOM -189 -20.8%
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