LT
Laffer Tengler Investments, Inc. 13F Filing (Q2 2026) — Top Positions & Stock Picks
Laffer Tengler Investments, Inc.CIK: 0001307878
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$772.5M
Reporting period: 2026-06-30 · Number of holdings: 179
LAFFER TENGLER INVESTMENTS, INC. disclosed 179 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $772.5M and a quarterly turnover rate of 26.7%.
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Personality snowflake
- Concentration
- 7.03
- Portfolio Stability
- 26.69
- Momentum
- 100
- Sector conviction
- 53.85
- Diversification
- 100
- Sizing Uniformity
- 85.31
Laffer Tengler Investments, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.018 — mathematically equivalent to about 57 equally-sized positions, well below its 179 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.47), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd LRCX
-24.0% $13.2M
Add GEV
+171.0% $9.4M
Add PANW
-1.0% $9.1M
Sold out EOG
Sold out MDT
Add NVDA
+51.3% $6.7M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LRCX | Lam Research CORP | Stock-Tech | 4.87% | +1.26% | -24.02% | |
| 2 | GS | Goldman Sachs Group Inc | Stock-Financials | 3.88% | +0.22% | +1.19% | |
| 3 | AVGO | Broadcom Inc | Stock-Tech | 3.76% | +0.22% | -0.84% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.25% | +0.12% | -4.70% | |
| 5 | AXP | American Express Co | Stock-Financials | 3.19% | +0.34% | +14.09% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.94% | -0.34% | +1.59% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 2.80% | — | +0.20% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.79% | -0.02% | +1.84% | |
| 9 | WMT | Walmart Inc | Stock-Consumer Staples | 2.46% | -0.55% | +2.07% | |
| 10 | ABBV | Abbvie Inc | Stock-Healthcare | 2.33% | +0.06% | +1.24% | |
| 11 | PANW | Palo Alto Networks Inc | Stock-Tech | 2.23% | +1.02% | -0.95% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 2.06% | +0.71% | +51.34% | |
| 13 | PWR | Quanta Services Inc | Stock-Industrials | 2.05% | +0.11% | -8.16% | |
| 14 | HD | Home Depot Inc | Stock-Consumer Disc | 2.03% | +0.23% | +19.87% | |
| 15 | CSCO | Cisco Systems Inc | Stock-Tech | 1.93% | +0.52% | +2.75% | |
| 16 | RTX | Rtx CORP | Stock-Industrials | 1.88% | -0.26% | +2.30% | |
| 17 | GEV | GE Vernova Inc | Stock-Industrials | 1.67% | +1.15% | +170.95% | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.64% | -0.01% | -0.50% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.63% | -0.13% | +1.86% | |
| 20 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.55% | +0.07% | +26.06% | |
| 21 | CARR | Carrier Global CORP | Stock-Industrials | 1.44% | +0.21% | +2.55% | |
| 22 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.42% | +0.18% | +13.80% | |
| 23 | ORCL | Oracle CORP | Stock-Tech | 1.29% | -0.15% | +2.29% | |
| 24 | LHX | L3harris Technologies Inc | Stock-Industrials | 1.29% | -0.44% | +0.49% | |
| 25 | STLD | Steel Dynamics Inc | Stock-Materials | 1.28% | -0.11% | -17.92% | |
| 26 | EMR | Emerson Electric Co | Stock-Industrials | 1.27% | -0.03% | +2.33% | |
| 27 | CVX | Chevron CORP | Stock-Energy | 1.17% | -0.46% | +2.43% | |
| 28 | IBM | Intl Business Machines CORP | Stock-Tech | 1.14% | +0.28% | +30.24% | |
| 29 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.12% | -0.11% | +19.12% | |
| 30 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.12% | +0.46% | -0.64% | |
| 31 | DHI | Dr Horton Inc | Stock-Consumer Disc | 1.04% | +0.07% | +3.60% | |
| 32 | WMB | Williams Cos Inc | Stock-Energy | 1.04% | -0.09% | +2.91% | |
| 33 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 0.99% | -0.08% | +4.77% | |
| 34 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.97% | -0.20% | +0.36% | |
| 35 | HPE 7.625 09-01-27Bond | Hp Enterprise Co | Bond | 0.94% | +0.33% | -2.07% | |
| 36 | PLD | Prologis Inc | Stock-Real Estate | 0.92% | -0.07% | +2.76% | |
| 37 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.91% | +0.01% | +1.35% | |
| 38 | UBER | Uber Technologies Inc | Stock-Industrials | 0.90% | -0.12% | +0.85% | |
| 39 | NEE | Nextera Energy Inc | Stock-Utilities | 0.86% | -0.15% | +2.39% | |
| 40 | AMD | Advanced Micro Devices | Stock-Tech | 0.84% | +0.51% | +0.31% | |
| 41 | DE | Deere & Co | Stock-Industrials | 0.83% | +0.02% | +3.02% | |
| 42 | NOW | Servicenow Inc | Stock-Tech | 0.81% | -0.16% | +0.26% | |
| 43 | BAC 7.25 PERP LBond | Bank Of America CORP | Bond | 0.69% | -0.06% | +1.92% | |
| 44 | WFC 7.5 PERP LBond | Wells Fargo & Company | Bond | 0.67% | -0.08% | +0.50% | |
| 45 | ETN | Eaton Corporation plc | Stock-Industrials | 0.61% | -0.01% | -4.79% | |
| 46 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.58% | -0.21% | -10.91% | |
| 47 | ✓ | Stock-Other | 0.54% | +0.54% | NEW | ||
| 48 | MU | Micron Technology Inc | Stock-Tech | 0.53% | +0.53% | NEW | |
| 49 | MCHP 7.5 03-15-28Bond | Microchip Technology Inc | Bond | 0.51% | +0.07% | -1.81% | |
| 50 | V | Visa Inc-class A Shares | Stock-Financials | 0.47% | -0.02% | -1.72% |
1–50 of 179
Portfolio Performance
Performance for Q3 2026
+0.3%
Performance Last 4 Quarters
+21.9%
Based on 84% of reported portfolio value with available pricing
- Stdev
- +12.8%
- Beta
- +0.94
- Alpha
- +1.5%
- Max Drawdown
- -7.9%
- Annualized Perf
- +21.5%
- Batting Avg vs S&P
- +58.3%
- Sortino
- +3.35
- Stutzer
- +0.47
- Treynor
- +0.22
- Sterling
- +1.42
- Calmar
- +2.73
- Information Ratio
- +0.11
- Tracking Error
- +3.8%
- Stdev Down
- +6.1%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +38%
- Worst 12 Months
- +8.2%
- Efficiency Ratio
- +0.68
- Sharpe
- +1.6
- Stdev Sectors
- +9%
- Skewness
- -0.11
- Kurtosis
- -0.31
- Upside Potential
- +4.86
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 179 | $772.5M | 27 | ||
| 2026 Q1 | 182 | $677.2M | 21 | ||
| 2025 Q4 | 181 | $608.6M | 18 | ||
| 2025 Q3 | 162 | $631.5M | 41 | ||
| 2025 Q2 | 163 | $512.3M | 0 | ||
| 2025 Q1 | 132 | $410.4M | 100 | ||
| 2024 Q4 | 146 | $449.3M | 0 | ||
| 2024 Q3 | 172 | $436.3M | 0 | ||
| 2024 Q2 | 393 | $464.0M | 0 | ||
| 2024 Q1 | 409 | $387.3M | 0 | ||
| 2023 Q4 | 414 | $376.2M | 0 | ||
| 2023 Q3 | 322 | $340.1M | 0 | ||
| 2023 Q2 | 385 | $376.9M | 0 | ||
| 2023 Q1 | 400 | $369.1M | 0 | ||
| 2022 Q4 | 419 | $347.5M | 0 | ||
| 2022 Q3 | 433 | $272.1M | 0 | ||
| 2022 Q2 | 390 | $284.8M | 0 | ||
| 2022 Q1 | 419 | $331.9M | 0 | ||
| 2021 Q4 | 385 | $346.3M | 0 | ||
| 2021 Q3 | 484 | $345.6M | 0 | ||
| 2021 Q2 | 325 | $266.9M | 100 | 1DHR 4.75 04-15-22 A241068x311135f | |
| 2021 Q1 | 341 | $264.2M | 26 | ||
| 2020 Q4 | 295 | $237.1M | 23 | ||
| 2020 Q3 | 269 | $200.0M | 32 | ||
| 2020 Q2 | 258 | $174.0M | 52 | ||
| 2020 Q1 | 126 | $128.2M | 27 | 1CCI 6.875 08-01-20 A2BDX 6.125 05-01-20 A3D 7.25 06-01-22 A | |
| 2019 Q4 | 136 | $150.3M | 42 | 1BDX 6.125 05-01-20 A2D 7.25 06-01-22 A3CCI 6.875 08-01-20 A | |
| 2019 Q3 | 122 | $117.1M | 16 | 1BDX 6.125 05-01-20 A2CCI 6.875 08-01-20 A3D 7.25 06-01-22 A | |
| 2019 Q2 | 100 | $116.8M | 100 | 1BDX 6.125 05-01-20 A2D 7.25 06-01-22 A3CCI 6.875 08-01-20 A | |
| 2019 Q1 | 188 | $372.0M | 18 | ||
| 2018 Q4 | 183 | $338.3M | 21 | ||
| 2018 Q3 | 191 | $403.9M | 16 | ||
| 2018 Q2 | 195 | $391.2M | 19 | ||
| 2018 Q1 | 195 | $401.6M | 82 | ||
| 2017 Q4 | 210 | $399.0M | 9 | ||
| 2017 Q3 | 206 | $378.9M | 26 | ||
| 2017 Q2 | 213 | $392.6M | 14 | ||
| 2017 Q1 | 213 | $380.6M | 17 | ||
| 2016 Q4 | 216 | $372.3M | 100 | ||
| 2016 Q3 | 208 | $359.8M | 11 | ||
| 2016 Q2 | 206 | $351.9M | 100 | ||
| 2016 Q1 | 215 | $369.7M | 17 | ||
| 2015 Q4 | 218 | $370.1M | 17 | ||
| 2015 Q3 | 223 | $377.9M | 26 | ||
| 2015 Q2 | 219 | $412.1M | 100 | ||
| 2015 Q1 | 202 | $714.3M | 21 | ||
| 2014 Q4 | 218 | $700.6M | 23 | ||
| 2014 Q3 | 243 | $675.9M | 16 | ||
| 2014 Q2 | 209 | $649.1M | 26 | ||
| 2014 Q1 | 216 | $621.7M | 21 | ||
| 2013 Q4 | 217 | $604.5M | 25 | ||
| 2013 Q3 | 256 | $531.7M | 82 | ||
| 2013 Q2 | 177 | $510.4M | — |
Holding changes this quarter
Laffer Tengler Investments, Inc.'s most significant position changes for 2026-06-30: Sold out: Eog Resources Inc (EOG); Sold out: Medtronic plc (MDT); New buy: ; New buy: Micron Technology Inc (MU); Sold out: Ventas Realty LP (VTR 3.75 06-01-26).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LRCX | Lam Research CORP | +1.3% | -24.02% | Trim |
| 2 | GEV | GE Vernova Inc | +1.2% | +170.95% | Add |
| 3 | PANW | Palo Alto Networks Inc | +1% | -0.95% | Trim |
| 4 | NVDA | Nvidia CORP | +0.7% | +51.34% | Add |
| 5 | ✓ | +0.5% | NEW | New buy | |
| 6 | MU | Micron Technology Inc | +0.5% | NEW | New buy |
| 7 | CSCO | Cisco Systems Inc | +0.5% | +2.75% | Add |
| 8 | AMD | Advanced Micro Devices | +0.5% | +0.31% | Add |
| 9 | CRWD | Crowdstrike Holdings Inc - A | +0.5% | -0.64% | Trim |
| 10 | ✓ | +0.5% | NEW | New buy | |
| 11 | ✓ | +0.4% | NEW | New buy | |
| 12 | ✓ | +0.4% | NEW | New buy | |
| 13 | AXP | American Express Co | +0.3% | +14.09% | Add |
| 14 | HPE 7.625 09-01-27Bond | Hp Enterprise Co | +0.3% | -2.07% | Trim |
| 15 | GLAD 5.875 10-01-30Bond | Gladstone Capital CORP | +0.3% | NEW | New buy |
| 16 | IBM | Intl Business Machines CORP | +0.3% | +30.24% | Add |
| 17 | HD | Home Depot Inc | +0.2% | +19.87% | Add |
| 18 | GS | Goldman Sachs Group Inc | +0.2% | +1.19% | Add |
| 19 | AVGO | Broadcom Inc | +0.2% | -0.84% | Trim |
| 20 | GWRE 1.25 11-01-29Bond | Guidewire Software Inc | +0.2% | NEW | New buy |
| 21 | CARR | Carrier Global CORP | +0.2% | +2.55% | Add |
| 22 | SBUX | Starbucks CORP | +0.2% | +13.80% | Add |
| 23 | UBER 0.875 12-01-28 2028Bond | Uber Technologies Inc | +0.2% | +69.48% | Add |
| 24 | MKSI 1.25 06-01-30Bond | Mks Inc | +0.2% | -1.66% | Trim |
| 25 | GOOGL | Alphabet Inc-cl A | +0.1% | -4.70% | Trim |
| 26 | PWR | Quanta Services Inc | +0.1% | -8.16% | Trim |
| 27 | TJX | Tjx Companies Inc | +0.1% | +26.06% | Add |
| 28 | DHI | Dr Horton Inc | +0.1% | +3.60% | Add |
| 29 | MCHP 7.5 03-15-28Bond | Microchip Technology Inc | +0.1% | -1.81% | Trim |
| 30 | SYNA 0.75 12-01-31Bond | Synaptics Inc | +0.1% | +62.40% | Add |
| 31 | MRVL | Marvell Technology Inc | +0.1% | NEW | New buy |
| 32 | CGNX | Cognex CORP | +0.1% | NEW | New buy |
| 33 | ABBV | Abbvie Inc | +0.1% | +1.24% | Add |
| 34 | AMAT | Applied Materials Inc | +0.1% | — | Unchanged |
| 35 | ORCL 6.5 01-15-29 DBond | Oracle CORP | +0.1% | +32.75% | Add |
| 36 | RKLB | Rocket Lab CORP | +0.1% | +17.08% | Add |
| 37 | INTC | Intel CORP | +0.1% | NEW | New buy |
| 38 | TER | Teradyne Inc | 0% | -9.71% | Trim |
| 39 | WHR 8.5 02-15-29 ABond | Whirlpool CORP | 0% | NEW | New buy |
| 40 | IVW | Ishares S&p 500 Growth ETF | 0% | — | Unchanged |
| 41 | COHR | Coherent CORP | 0% | -9.59% | Trim |
| 42 | ✓ | 0% | NEW | New buy | |
| 43 | ✓ | 0% | NEW | New buy | |
| 44 | BNY | Bank Of New York Mellon CORP | 0% | NEW | New buy |
| 45 | QBTS | D-wave Quantum Inc | 0% | NEW | New buy |
| 46 | IWM | Ishares Russell 2000 ETF | 0% | NEW | New buy |
| 47 | PSA | Public Storage | 0% | NEW | New buy |
| 48 | UNH | Unitedhealth Group Inc | 0% | NEW | New buy |
| 49 | MS | Morgan Stanley | 0% | +45.66% | Add |
| 50 | DE | Deere & Co | 0% | +3.02% | Add |
1–50 of 200
Filing History
FAQ
What is Laffer Tengler Investments, Inc. and what type of investor is it?
Laffer Tengler Investments, Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $772.5M, spread across 179 disclosed positions.
What are Laffer Tengler Investments, Inc.'s largest equity positions?
Based on the latest 13F filing, Laffer Tengler Investments, Inc.'s top holdings by market value are:
1. Lam Research CORP (LRCX) — $37.6M (4.9%)
2. Goldman Sachs Group Inc (GS) — $30.0M (3.9%)
3. Broadcom Inc (AVGO) — $29.0M (3.8%)
4. Alphabet Inc-cl A (GOOGL) — $25.1M (3.3%)
5. American Express Co (AXP) — $24.7M (3.2%)
What changes did Laffer Tengler Investments, Inc. make in its most recent portfolio filing?
In the latest reported quarter, Laffer Tengler Investments, Inc. made 168 notable position adjustments: 18 new positions were initiated, 72 existing holdings were added to, 57 positions were partially reduced, and 21 were completely exited. The largest of these moves: Sold out: Eog Resources Inc (EOG); Sold out: Medtronic plc (MDT); New buy: ; New buy: Micron Technology Inc (MU); Sold out: Ventas Realty LP (VTR 3.75 06-01-26)
What sectors does Laffer Tengler Investments, Inc. focus on?
Laffer Tengler Investments, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 33.1%
• Industrials: 15.5%
• Financials: 15.3%
• Consumer Discretionary: 11.2%
• Health Care: 5.5%
• Communication Services: 4.8%
Investment Profile
Laffer Tengler Investments, Inc. returned an annualized 21.5% over the trailing 36 months — outperforming the S&P 500 by 1.5 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.94 (roughly in line with the market) and a 58% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 33.1% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 27 over the past 4 quarters — a shift toward more active trading.
It has added to its LRCX position over the past two quarters (+$17.0M, now $37.6M), while trimming VRIG over the same stretch (-$2.6M, still holding $739.9K).
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Developer Access
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