Total reported value
$175.6M
Reporting period: 2026-03-31 · Number of holdings: 99
Tevis Investment Management disclosed 99 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $175.6M and a quarterly turnover rate of 44.3%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "T"
Add GBIL
+205.6% $14.0M
Trim ENB
-89.2% -$2.7M
Add CVX
+41.1% $1.9M
Add ARW
+118.3% $1.4M
Trim AEM
-40.5% -$969.6K
Add HON
+62.9% $1.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 11.89% | +7.77% | +205.59% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.47% | — | +5.08% | |
| 3 | KO | The Coca-Cola Company | Stock-Consumer Staples | 3.83% | — | -0.67% | |
| 4 | AAPL | Apple INC | Stock-Tech | 3.35% | — | -0.97% | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.16% | +0.59% | -1.32% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.13% | — | +41.74% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.86% | — | -13.15% | |
| 8 | UL | Unilever Plc-sponsored Adr | Stock-Consumer Staples | 2.80% | +2.80% | NEW | |
| 9 | MDT | Medtronic plc | Stock-Healthcare | 2.69% | -0.40% | +1.05% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 2.41% | — | +5.26% | |
| 11 | CVX | Chevron CORP | Stock-Energy | 2.29% | +1.00% | +41.07% | |
| 12 | FNV | Franco-nevada CORP | Stock-Materials | 2.27% | +0.18% | +3.65% | |
| 13 | INVH | Invitation Homes INC | Stock-Real Estate | 2.22% | -0.39% | +5.80% | |
| 14 | L | Loews CORP | Stock-Financials | 2.04% | — | +2.18% | |
| 15 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.70% | +0.33% | +39.67% | |
| 16 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 1.63% | +0.32% | +1.81% | |
| 17 | HON | Honeywell International INC | Stock-Industrials | 1.62% | +0.64% | +62.87% | |
| 18 | EOG | Eog Resources INC | Stock-Energy | 1.60% | +0.45% | +14.02% | |
| 19 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.60% | — | +65.75% | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 1.50% | +0.45% | +0.16% | |
| 21 | ASML | ASML Holding N.V. | Stock-Tech | 1.43% | +0.19% | -10.98% | |
| 22 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.40% | — | +9.48% | |
| 23 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 1.40% | -0.66% | -40.49% | |
| 24 | OKE | Oneok INC | Stock-Energy | 1.39% | +0.39% | +17.79% | |
| 25 | ARW | Arrow Electronics INC | Stock-Tech | 1.28% | +0.76% | +118.33% | |
| 26 | VZ | Verizon Communications INC | Stock-Comm Services | 1.20% | +1.20% | NEW | |
| 27 | PM | Philip Morris International | Stock-Consumer Staples | 1.17% | — | — | |
| 28 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.14% | — | +0.35% | |
| 29 | RTX | Rtx CORP | Stock-Industrials | 1.13% | — | -17.72% | |
| 30 | PEP | Pepsico INC | Stock-Consumer Staples | 0.99% | +0.19% | +18.38% | |
| 31 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.96% | +0.17% | +21.89% | |
| 32 | GD | General Dynamics CORP | Stock-Industrials | 0.96% | — | +6.43% | |
| 33 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.95% | +0.25% | +108.81% | |
| 34 | C | Citigroup INC | Stock-Financials | 0.95% | — | +4.60% | |
| 35 | FDX | Fedex CORP | Stock-Industrials | 0.92% | — | -20.01% | |
| 36 | V | Visa Inc-class A Shares | Stock-Financials | 0.90% | — | +37.08% | |
| 37 | THO | Thor Industries INC | Stock-Consumer Disc | 0.86% | — | +44.89% | |
| 38 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.85% | — | -22.56% | |
| 39 | MGA | Magna International INC | Stock-Consumer Disc | 0.84% | — | -12.89% | |
| 40 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.83% | — | -14.62% | |
| 41 | EMR | Emerson Electric Co | Stock-Industrials | 0.78% | — | +5.84% | |
| 42 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.78% | — | +10.03% | |
| 43 | IEX | Idex CORP | Stock-Industrials | 0.66% | +0.28% | +56.72% | |
| 44 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.62% | — | +35.25% | |
| 45 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.59% | — | +4.13% | |
| 46 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.59% | — | -22.25% | |
| 47 | GM | General Motors Co | Stock-Consumer Disc | 0.58% | -0.26% | -40.82% | |
| 48 | SYY | Sysco CORP | Stock-Consumer Staples | 0.52% | — | +2.10% | |
| 49 | DG | Dollar General CORP | Stock-Consumer Staples | 0.52% | -0.52% | -53.82% | |
| 50 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.52% | — | -6.19% |
Performance for Q3 2026
+2.3%
Performance Last 4 Quarters
+18.6%
Based on 61% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 99 | $175.6M | 44 | |
| 2025-12-31 | 106 | $166.1M | 0 | |
| 2025-09-30 | 106 | $166.1M | 36 | |
| 2025-06-30 | 104 | $156.1M | 0 | |
| 2025-03-31 | 96 | $134.8M | 0 | |
| 2024-12-31 | 96 | $134.8M | 0 | |
| 2024-09-30 | 88 | $135.2M | 0 | |
| 2024-06-30 | 88 | $124.5M | 0 | |
| 2024-03-31 | 89 | $117.6M | 0 | |
| 2023-12-31 | 88 | $108.6M | 0 | |
| 2023-09-30 | 82 | $98.6M | 0 | |
| 2023-06-30 | 86 | $102.5M | 0 | |
| 2023-03-31 | 85 | $98.4M | 0 | |
| 2022-12-31 | 83 | $93.9M | 0 | |
| 2022-09-30 | 388 | $102.8M | 0 | |
| 2022-06-30 | 6475 | $104.5M | 0 | |
| 2022-03-31 | 6217 | $110.6M | 0 | |
| 2021-12-31 | 6719 | $114.8M | 0 |
Tevis Investment Management's most significant position changes for 2026-03-31: Sold out: Unilever PLC (UL); New buy: Unilever Plc-sponsored Adr (UL); Sold out: Oracle CORP (ORCL); New buy: Verizon Communications INC (VZ); Sold out: Hershey Co/the (HSY).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GBIL | Goldman Sachs Access Treasur | +7.8% | +205.59% | Add |
| 2 | CVX | Chevron CORP | +1% | +41.07% | Add |
| 3 | ARW | Arrow Electronics INC | +0.8% | +118.33% | Add |
| 4 | HON | Honeywell International INC | +0.6% | +62.87% | Add |
| 5 | JNJ | Johnson & Johnson | +0.6% | -1.32% | Trim |
| 6 | EOG | Eog Resources INC | +0.5% | +14.02% | Add |
| 7 | XOM | Exxon Mobil CORP | +0.5% | +0.16% | Add |
| 8 | OKE | Oneok INC | +0.4% | +17.79% | Add |
| 9 | PG | Procter & Gamble Co/the | +0.3% | +39.67% | Add |
| 10 | VOD | Vodafone Group Plc-sp Adr | +0.3% | +1.81% | Add |
| 11 | IEX | Idex CORP | +0.3% | +56.72% | Add |
| 12 | LEN | Lennar Corp-a | +0.3% | +108.81% | Add |
| 13 | ASML | ASML Holding N.V. | +0.2% | -10.98% | Trim |
| 14 | PEP | Pepsico INC | +0.2% | +18.38% | Add |
| 15 | FNV | Franco-nevada CORP | +0.2% | +3.65% | Add |
| 16 | SBUX | Starbucks CORP | +0.2% | +21.89% | Add |
| 17 | COST | Costco Wholesale CORP | -0.3% | -40.02% | Trim |
| 18 | GM | General Motors Co | -0.3% | -40.82% | Trim |
| 19 | WMT | Walmart INC | -0.3% | -47.00% | Trim |
| 20 | INVH | Invitation Homes INC | -0.4% | +5.80% | Add |
| 21 | MDT | Medtronic plc | -0.4% | +1.05% | Add |
| 22 | DG | Dollar General CORP | -0.5% | -53.82% | Trim |
| 23 | AEM | Agnico Eagle Mines LTD | -0.7% | -40.49% | Trim |
| 24 | ENB | Enbridge INC | -1.6% | -89.17% | Trim |
| 25 | UL | Unilever PLC | — | EXIT | Sold out |
| 26 | UL | Unilever Plc-sponsored Adr | — | NEW | New buy |
| 27 | ORCL | Oracle CORP | — | EXIT | Sold out |
| 28 | VZ | Verizon Communications INC | — | NEW | New buy |
| 29 | HSY | Hershey Co/the | — | EXIT | Sold out |
| 30 | CTVA | Corteva INC | — | EXIT | Sold out |
| 31 | CMCSA | Comcast Corp-class A | — | EXIT | Sold out |
| 32 | GEHC | GE Healthcare Technology | — | EXIT | Sold out |
| 33 | SSNC | Ss&c Technologies Holdings | — | EXIT | Sold out |
| 34 | CSCO | Cisco Systems INC | — | EXIT | Sold out |
| 35 | ANET | Arista Networks INC | — | EXIT | Sold out |
| 36 | CME | Cme Group INC | — | EXIT | Sold out |
| 37 | DOCS | Doximity Inc-class A | — | EXIT | Sold out |
| 38 | UGI | Ugi CORP | — | EXIT | Sold out |
| 39 | COR | Cencora INC | — | EXIT | Sold out |
| 40 | SPOT | Spotify Technology S.A. | — | EXIT | Sold out |
| 41 | PWR | Quanta Services INC | — | EXIT | Sold out |
| 42 | RACE | Ferrari N.V. | — | EXIT | Sold out |
| 43 | ZTS | Zoetis INC | — | EXIT | Sold out |
| 44 | COKE | Coca-cola Consolidated INC | — | EXIT | Sold out |
| 45 | EXLS | Exlservice Holdings INC | — | EXIT | Sold out |
| 46 | ADBE | Adobe INC | — | EXIT | Sold out |
| 47 | TMUS | T-mobile US INC | — | EXIT | Sold out |
| 48 | OXY | Occidental Petroleum CORP | — | EXIT | Sold out |
| 49 | TT | Trane Technologies plc | — | EXIT | Sold out |
| 50 | ACM | Aecom | — | EXIT | Sold out |
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