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CIK: 0002103454
Total reported value
$116.2M
$116.2M
166 檔
36.0%
In Q2 2026, Catherine Avery Investment Management LLC's U.S. equity holdings reached a combined market value of $116.2M, distributed across 166 disclosed stock positions.
In Q2 2026, Catherine Avery Investment Management LLC displayed an active expansion posture, initiating 64 new positions and adding to 14 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | STX | Seagate Technology Holdings plc | Stock-Tech | 4.89% | +1.57% | -8.16% | |
| 2 | CSCO | Cisco Systems Inc | Stock-Tech | 3.48% | -0.45% | -25.22% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.39% | +1.31% | +196.05% | |
| 4 | C | Citigroup Inc | Stock-Financials | 3.34% | -0.30% | -14.28% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.18% | -0.27% | -0.19% | |
| 6 | IBM | Intl Business Machines CORP | Stock-Tech | 3.15% | -0.44% | -10.05% | |
| 7 | BBY | Best Buy Co Inc | Stock-Consumer Disc | 3.07% | -2.13% | -2.55% | |
| 8 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 3.02% | -0.49% | +14.35% | |
| 9 | MRK | Merck & Co. Inc. | Stock-Healthcare | 3.01% | -0.35% | -0.16% | |
| 10 | AVGO | Broadcom Inc | Stock-Tech | 2.94% | -0.02% | -12.50% | |
| 11 | FCX | Freeport-mcmoran Inc | Stock-Materials | 2.87% | +0.11% | -8.49% | |
| 12 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.87% | -0.07% | -6.38% | |
| 13 | TGT | Target CORP | Stock-Consumer Disc | 2.86% | -0.45% | -6.03% | |
| 14 | BAC | Bank Of America CORP | Stock-Financials | 2.78% | -0.75% | -2.55% | |
| 15 | AMGN | Amgen Inc | Stock-Healthcare | 2.77% | -0.45% | +10.43% | |
| 16 | OKE | Oneok Inc | Stock-Energy | 2.67% | -2.67% | EXIT | |
| 17 | NEE | Nextera Energy Inc | Stock-Utilities | 2.66% | -0.36% | -2.85% | |
| 18 | LHX | L3harris Technologies Inc | Stock-Industrials | 2.65% | -0.78% | +80.24% | |
| 19 | HD | Home Depot Inc | Stock-Consumer Disc | 2.60% | -0.78% | +0.82% | |
| 20 | UPS | United Parcel Service-cl B | Stock-Industrials | 2.51% | -0.34% | -5.98% | |
| 21 | KEY | Keycorp | Stock-Financials | 2.51% | -2.30% | -7.01% | |
| 22 | TFC | Truist Financial CORP | Stock-Financials | 2.49% | -2.20% | -4.30% | |
| 23 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.48% | -0.41% | +9.43% | |
| 24 | CVX | Chevron CORP | Stock-Energy | 2.47% | +0.42% | -2.99% | |
| 25 | LEN | Lennar Corp-a | Stock-Consumer Disc | 2.43% | -0.42% | +5.04% | |
| 26 | OMC | Omnicom Group | Stock-Comm Services | 2.42% | -0.53% | -7.09% | |
| 27 | PFE | Pfizer Inc | Stock-Healthcare | 2.40% | -0.24% | +10.75% | |
| 28 | IP | International Paper Co | Stock-Consumer Disc | 2.39% | -0.95% | — | |
| 29 | HPE | Hewlett Packard Enterprise | Stock-Tech | 2.37% | +0.31% | -53.11% | |
| 30 | CRM | Salesforce Inc | Stock-Tech | 2.37% | -0.59% | — | |
| 31 | PSX | Phillips 66 | Stock-Energy | 2.29% | -0.11% | +0.23% | |
| 32 | ORCL | Oracle CORP | Stock-Tech | 1.82% | -1.52% | -33.33% | |
| 33 | ES | Eversource Energy | Stock-Utilities | 1.62% | -1.62% | EXIT | |
| 34 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.14% | +1.33% | -54.27% | |
| 35 | VLO | Valero Energy CORP | Stock-Energy | 0.82% | +1.55% | -4.01% | |
| 36 | CMI | Cummins Inc | Stock-Industrials | 0.71% | +0.31% | -0.87% | |
| 37 | RTX | Rtx CORP | Stock-Industrials | 0.71% | +0.65% | -2.88% | |
| 38 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.68% | +0.57% | — | |
| 39 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.53% | +0.49% | -5.96% | |
| 40 | EVRG | Evergy Inc | Stock-Utilities | 0.52% | +0.41% | -2.22% | |
| 41 | MS | Morgan Stanley | Stock-Financials | 0.35% | +0.27% | — | |
| 42 | XOM | Exxon Mobil CORP | Stock-Energy | 0.31% | -0.31% | EXIT | |
| 43 | BKR | Baker Hughes Co | Stock-Energy | 0.26% | +0.22% | -19.68% | |
| 44 | SWK | Stanley Black & Decker Inc | Stock-Industrials | 0.22% | +0.18% | -93.08% | |
| 45 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.20% | +0.16% | -7.53% | |
| 46 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.18% | +0.10% | -93.04% | |
| 47 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.17% | +0.16% | — | |
| 48 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.16% | +2.62% | — | |
| 49 | QCOM | Qualcomm Inc | Stock-Tech | 0.16% | +0.10% | -95.33% | |
| 50 | MU | Micron Technology Inc | Stock-Tech | 0.14% | +0.12% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | STX | Seagate Technology Holdings plc | +2.7% | -8.16% | Trim |
| 2 | IP | International Paper Co | +2.4% | NEW | New buy |
| 3 | CRM | Salesforce Inc | +2.4% | NEW | New buy |
| 4 | MSFT | Microsoft CORP | +2.2% | +196.05% | Add |
| 5 | BBY | Best Buy Co Inc | +0.3% | -2.55% | Trim |
| 6 | CSCO | Cisco Systems Inc | +0.3% | -25.22% | Trim |
| 7 | BAC | Bank Of America CORP | +0.3% | -2.55% | Trim |
| 8 | AMGN | Amgen Inc | +0.3% | +10.43% | Add |
| 9 | JPM | Jpmorgan Chase & Co | +0.3% | -0.19% | Trim |
| 10 | BMY | Bristol-myers Squibb Co | +0.2% | +14.35% | Add |
| 11 | LEN | Lennar Corp-a | +0.2% | +5.04% | Add |
| 12 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.2% | NEW | New buy |
| 13 | CMI | Cummins Inc | +0.2% | -0.87% | Trim |
| 14 | HD | Home Depot Inc | +0.1% | +0.82% | Add |
| 15 | MRK | Merck & Co. Inc. | +0.1% | -0.16% | Trim |
| 16 | AVGO | Broadcom Inc | +0.1% | -12.50% | Trim |
| 17 | C | Citigroup Inc | +0.1% | -14.28% | Trim |
| 18 | KEY | Keycorp | +0.1% | -7.01% | Trim |
| 19 | MU | Micron Technology Inc | +0.1% | — | Unchanged |
| 20 | RDVI | Ft Vest Rising Dividend Achi | +0.1% | NEW | New buy |
| 21 | IBM | Intl Business Machines CORP | +0.1% | -10.05% | Trim |
| 22 | MS | Morgan Stanley | +0.1% | — | Unchanged |
| 23 | EPD | Enterprise Products Partners | +0.1% | NEW | New buy |
| 24 | ET | Energy Transfer LP | 0% | NEW | New buy |
| 25 | TFC | Truist Financial CORP | 0% | -4.30% | Trim |
| 26 | CL | Colgate-palmolive Co | 0% | — | Unchanged |
| 27 | SCHD | Schwab US Dvd Equity ETF | 0% | NEW | New buy |
| 28 | VONG | Vanguard Russell 1000 Growth | 0% | NEW | New buy |
| 29 | SUSA | Ishares Esg Optimized Msci U | 0% | — | Unchanged |
| 30 | VOT | Vanguard Mid-cap Growth ETF | 0% | NEW | New buy |
| 31 | VOE | Vanguard Mid-cap Value ETF | 0% | NEW | New buy |
| 32 | AAPL | Apple Inc | 0% | -1.64% | Trim |
| 33 | UPS | United Parcel Service-cl B | 0% | -5.98% | Trim |
| 34 | JNJ | Johnson & Johnson | 0% | -5.96% | Trim |
| 35 | CAT | Caterpillar Inc | 0% | -2.04% | Trim |
| 36 | NVDA | Nvidia CORP | 0% | — | Unchanged |
| 37 | BEN | Franklin Resources Inc | 0% | -5.98% | Trim |
| 38 | DFIV | Dimensional International Va | 0% | NEW | New buy |
| 39 | GOOGL | Alphabet Inc-cl A | 0% | — | Unchanged |
| 40 | EMBD | Global X Emerging Markets Bd | 0% | NEW | New buy |
| 41 | NEAR | Ishares Sh Dba ETF Usd Inc | 0% | NEW | New buy |
| 42 | SPMO | Invesco S&p 500 Momentum ETF | 0% | NEW | New buy |
| 43 | FYC | First Trust Small Cap Growth | 0% | NEW | New buy |
| 44 | FRDM | Freedom 100 Emeging Mrkt ETF | 0% | NEW | New buy |
| 45 | JAAA | Janus Henderson Aaa Clo ETF | 0% | NEW | New buy |
| 46 | FRTY | Alger Mid Cap 40 ETF | 0% | NEW | New buy |
| 47 | INTC | Intel CORP | 0% | — | Unchanged |
| 48 | AVLV | Avantis US Large Cap Value | 0% | NEW | New buy |
| 49 | DFAS | Dimensional US Small Cap ETF | 0% | NEW | New buy |
| 50 | USRT | Ishares Core US Reit ETF | 0% | NEW | New buy |
According to official SEC Form 13F filings, Catherine Avery Investment Management LLC reported a total U.S. public equity portfolio value of $116.2M across 166 disclosed positions in Q2 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including STX, CSCO, MSFT) accounted for 36.0% of total reported equity market value during Q2 2026.
Top New Position Initiated
IP
市值: $5.5M
Top Position Liquidated / Trimmed
BLK
前期市值: $24.0K
During Q2 2026, Catherine Avery Investment Management LLC's top holdings by market value included STX (4.9%)、CSCO (3.5%)、MSFT (3.4%). The largest single position, STX, represented 4.9% of total portfolio value.
In Q2 2026, Catherine Avery Investment Management LLC made 130 total portfolio adjustments, initiating 64 new buys, adding to 14 positions, trimming 45 holdings, and fully liquidating 7 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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