Tevis Investment Management
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$175.6M
Q ending 2026-03-31
Prior quarter
$166.1M
Q ending 2025-12-31
Change
+5.7% QoQ · +28.3% YoY
Positions
99
reported holdings
Largest positions
All 99 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Goldman Sachs Etf Tr | GBIL | Shares | $20.9M | 208K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $9.6M | 20K |
| Coca-Cola Europacific Partne | Shares | $6.7M | 74K | |
| Apple Inc | AAPL | Shares | $5.9M | 23K |
| Johnson & Johnson | JNJ | Shares | $5.6M | 23K |
| Microsoft Corp | MSFT | Shares | $5.5M | 15K |
| Alphabet Inc | GOOGL | Shares | $5.0M | 17K |
| Unilever Plc | UL | Shares | $4.9M | 85K |
| Medtronic Plc | Shares | $4.7M | 54K | |
| Nvidia Corporation | NVDA | Shares | $4.2M | 24K |
| Chevron Corporation | CVX | Shares | $4.0M | 19K |
| Franco Nev Corp | FNV | Shares | $4.0M | 16K |
| Invitation Homes Inc | INVH | Shares | $3.9M | 155K |
| Loews Corp | L | Shares | $3.6M | 34K |
| Procter & Gamble Co | PG | Shares | $3.0M | 21K |
| Vodafone Group Plc | VOD | Shares | $2.9M | 190K |
| Honeywell Intl Inc | HONGBP | Shares | $2.8M | 13K |
| Eog Res Inc | EOG | Shares | $2.8M | 19K |
| Novo-Nordisk A S | NVO | Shares | $2.8M | 74K |
| Exxon Mobil Corp | XOM | Shares | $2.6M | 16K |
| Asml Hldg Nv | Shares | $2.5M | 2K | |
| Disney Walt Co | DIS | Shares | $2.5M | 26K |
| Agnico Eagle Mines Ltd | AEM | Shares | $2.5M | 12K |
| Oneok Inc New | OKE | Shares | $2.4M | 27K |
| Arrow Electrs Inc | ARW | Shares | $2.2M | 16K |
| Verizon Communications Inc | VZ | Shares | $2.1M | 42K |
| Philip Morris Intl Inc | PM | Shares | $2.1M | 12K |
| Coca Cola Co | KO | Shares | $2.0M | 26K |
| Rtx Corporation | RTX | Shares | $2.0M | 10K |
| Pepsico Inc | PEP | Shares | $1.7M | 11K |
| Starbucks Corp | SBUX | Shares | $1.7M | 19K |
| General Dynamics Corp | GD | Shares | $1.7M | 5K |
| Lennar Corp | LEN | Shares | $1.7M | 19K |
| Citigroup Inc | C | Shares | $1.7M | 15K |
| Fedex Corp | FDX | Shares | $1.6M | 4K |
| Visa Inc | V | Shares | $1.6M | 5K |
| Thor Inds Inc | THO | Shares | $1.5M | 19K |
| Travelers Companies Inc | TRV | Shares | $1.5M | 5K |
| Magna Intl Inc | MGA | Shares | $1.5M | 26K |
| Eli Lilly & Co | LLY | Shares | $1.5M | 2K |
| Emerson Elec Co | EMR | Shares | $1.4M | 11K |
| Jpmorgan Chase & Co | JPM | Shares | $1.4M | 5K |
| Idex Corp | IEX | Shares | $1.2M | 6K |
| Liberty Global Ltd | Shares | $1.1M | 91K | |
| Amazon Com Inc | AMZN | Shares | $1.0M | 5K |
| C H Robinson Worldwide In | CHRW | Shares | $1.0M | 6K |
| General Mtrs Co | GM | Shares | $1.0M | 14K |
| Sysco Corp | SYY | Shares | $917K | 13K |
| Dollar Gen Corp | DG | Shares | $913K | 8K |
| Merck & Co Inc | MRK | Shares | $912K | 8K |
| Abbvie Inc | ABBV | Shares | $870K | 4K |
| Altria Group Inc | MO | Shares | $863K | 13K |
| Mastercard Incorporated | MA | Shares | $827K | 2K |
| Hubbell Inc | HUBB | Shares | $799K | 2K |
| Walmart Inc | WMT | Shares | $777K | 6K |
| Air Products And Chemicals I | APD | Shares | $765K | 3K |
| Diageo Plc | DEO | Shares | $759K | 10K |
| Home Depot Inc | HD | Shares | $738K | 2K |
| Costco Wholesale Corporation | COST | Shares | $733K | 736 |
| Cohen & Steers Etf Trust | CSRE | Shares | $727K | 28K |
| Accenture Plc Ireland | Shares | $646K | 3K | |
| Vanguard Index Fds | VOO | Shares | $621K | 1K |
| Cheniere Energy Inc | LNG | Shares | $618K | 2K |
| Ge Aerospace | GE | Shares | $593K | 2K |
| Pfizer Inc | PFE | Shares | $573K | 20K |
| Colgate Palmolive Co | CL | Shares | $536K | 6K |
| Ge Vernova Inc | GEV | Shares | $454K | 520 |
| 3M Co | MMM | Shares | $445K | 3K |
| Mondelez Intl Inc | MDLZ | Shares | $444K | 8K |
| Abbott Laboratories | ABT | Shares | $431K | 4K |
| Spdr Series Trust | SPYG | Shares | $406K | 4K |
| Conocophillips | COP | Shares | $370K | 3K |
| Enbridge Inc | ENB | Shares | $353K | 7K |
| United Parcel Svcs Inc | UPS | Shares | $349K | 4K |
| Invesco Qqq Tr | QQQ | Shares | $347K | 602 |
| Johnson Controls Internation | Shares | $345K | 3K | |
| Ebay Inc. | EBAY | Shares | $344K | 4K |
| Nike Inc | NKE | Shares | $329K | 6K |
| Ishares Tr | IVV | Shares | $324K | 496 |
| Shell Plc | SHEL | Shares | $310K | 3K |
| Ameriprise Finl Inc | AMP | Shares | $305K | 686 |
| Nrg Energy Inc | NRG | Shares | $285K | 2K |
| The Cigna Group | CI | Shares | $276K | 1K |
| Hca Healthcare Inc | HCA | Shares | $275K | 582 |
| Spdr Index Shs Fds | SPDW | Shares | $269K | 6K |
| Nxp Semiconductors N V | Shares | $265K | 1K | |
| Liberty Global Ltd | Shares | $264K | 23K | |
| Enterprise Prods Partners L | EPD | Shares | $254K | 7K |
| Uber Technologies Inc | UBER | Shares | $252K | 3K |
| Expedia Group Inc | EXPE | Shares | $251K | 1K |
| Select Sector Spdr Tr | XLE | Shares | $250K | 4K |
| Proshares Tr | PSQ | Shares | $241K | 8K |
| Southern Co | SO | Shares | $236K | 2K |
| Novartis Ag | NVS | Shares | $236K | 2K |
| Flextronics Intl Ltd | Shares | $227K | 3K | |
| Fidelity Natl Information Sv | FIS | Shares | $224K | 5K |
| Intel Corp | INTC | Shares | $221K | 5K |
| Aercap Holdings Nv | Shares | $217K | 2K | |
| American Wtr Wks Co Inc New | AWK | Shares | $206K | 2K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.