Stolper Co

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$352.5M

Reporting period: 2026-03-31 · Number of holdings: 96

Stolper Co disclosed 96 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $352.5M and a quarterly turnover rate of 67.4%.

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Personality snowflake

Concentration: 9.18
Portfolio Stability: 67.42
Momentum/Contrarian: 100
Sector conviction: 46.92
Diversification: 100
Sizing Uniformity: 89.29

Recent moves

Trim BRK-B
+120.9%　-$18.2M
Trim GS
+52.4%　-$10.8M
Add ISD
+222.3%　$11.0M
Add XDIAX
-59.7%　$9.5M
Trim CSCO
-98.7%　-$9.1M
Add BNY
-52.4%　$8.9M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 93 holdings (of 96 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BNY	Bank Of New York Mellon CORP	Stock-Financials	5.27%	+2.43%	-52.39%
2	JPM	Jpmorgan Chase & Co	Stock-Financials	4.70%	-0.69%	-1.08%
3	AAPL	Apple INC	Stock-Tech	4.24%	—	-0.30%
4	GOOG	Alphabet Inc-cl C	Stock-Comm Services	4.05%	-0.55%	-0.42%
5	ISD	Pgim High Yield Bond Fund	Stock-Other	3.35%	+3.11%	+222.30%
6	CVX	Chevron CORP	Stock-Energy	3.28%	+0.77%	+0.54%
7	IBM	Intl Business Machines CORP	Stock-Tech	3.09%	+1.62%	-21.60%
8	AEP	American Electric Power	Stock-Utilities	3.09%	+0.27%	+0.40%
9	XDIAX	Nuveen Dow 30 Dynamic Overwr	Stock-Other	2.91%	+2.69%	-59.69%
10	KO	Coca-cola Co/the	Stock-Consumer Staples	2.82%	+0.59%	+19.13%
11	ALSN	Allison Transmission Holding	Stock-Consumer Disc	2.80%	+0.62%	+12.27%
12	BAC	Bank Of America CORP	Stock-Financials	2.74%	—	-54.14%
13	COF	Capital One Financial CORP	Stock-Financials	2.60%	-1.07%	-2.84%
14	AFL	Aflac INC	Stock-Financials	2.47%	—	+0.37%
15	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.47%	+1.85%	+245.60%
16	T	At&t INC	Stock-Comm Services	2.45%	+1.46%	+34.38%
17	JNJ	Johnson & Johnson	Stock-Healthcare	2.43%	—	+0.04%
18	CVS	Cvs Health CORP	Stock-Healthcare	2.33%	+1.65%	+293.83%
19	VZ	Verizon Communications INC	Stock-Comm Services	2.10%	+1.40%	+31.97%
20	USB	US Bancorp	Stock-Financials	1.96%	+1.14%	-43.73%
21	DVN	Devon Energy CORP	Stock-Energy	1.92%	+0.71%	-60.30%
22	MS	Morgan Stanley	Stock-Financials	1.87%	+0.53%	-29.79%
23	DLR	Digital Realty Trust INC	Stock-Real Estate	1.62%	+0.97%	+725.45%
24	DVA	Davita INC	Stock-Healthcare	1.48%	—	-12.55%
25	HD	Home Depot INC	Stock-Consumer Disc	1.36%	—	+226.05%
26	PEY	Invesco High Yield Equity Di	ETF-High Yield	1.31%	+1.10%	-54.53%
27	SHEL	Shell Plc-adr	Stock-Energy	1.28%	+0.57%	+8.67%
28	XJQCX	Nuveen Credit Strategies INC	Stock-Other	1.19%	+0.80%	-89.78%
29	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.13%	+0.98%	+249.13%
30	ADM	Archer-daniels-midland Co	Stock-Consumer Staples	1.10%	+0.46%	+255.19%
31	MET	Metlife INC	Stock-Financials	1.08%	+0.38%	+6.01%
32	LMT	Lockheed Martin CORP	Stock-Industrials	0.96%	—	+0.16%
33	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.96%	+0.84%	+6528.78%
34	ABBV	Abbvie INC	Stock-Healthcare	0.92%	—	-0.67%
35	XOM	Exxon Mobil CORP	Stock-Energy	0.86%	—	+41.02%
36	XLI	Ss Industrial Select Sector	ETF-Other	0.86%	—	-44.36%
37	PPL	Ppl CORP	Stock-Utilities	0.82%	—	-70.31%
38	✓	Totalenergies Se	Stock-Other	0.82%	+0.80%	NEW
39	MO	Altria Group INC	Stock-Consumer Staples	0.79%	—	+0.98%
40	TTEN	Totalenergies Se -spon Adr	Stock-Other	0.75%	—	+60.33%
41	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.74%	+0.47%	+36.09%
42	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.73%	—	+0.14%
43	ETV	Eaton Vance T/m Buy-writ Opp	Stock-Other	0.71%	+0.66%	+31.34%
44	UPS	United Parcel Service-cl B	Stock-Industrials	0.69%	—	-58.94%
45	MRK	Merck & Co. INC.	Stock-Healthcare	0.68%	—	-75.41%
46	ADX	Adams Diversified Equity	Stock-Other	0.66%	—	+2.82%
47	SCHG	Schwab US Large-cap Growth	ETF-Other	0.65%	+0.55%	+85.38%
48	QCOM	Qualcomm INC	Stock-Tech	0.65%	-1.06%	+74.21%
49	MSFT	Microsoft CORP	Stock-Tech	0.61%	-1.67%	+87.44%
50	STAG	Stag Industrial INC	Stock-Real Estate	0.61%	+0.36%	+218.54%

1–50 of 93

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	96	$352.5M	67	1BNY 2JPM 3AAPL Top holdings2026-03-31 1.BNY 2.JPM 3.AAPL 4.GOOG 5.ISD 6.CVX 7.IBM 8.AEP 9.XDIAX 10.KO
2025-12-31	89	$339.5M	8	1BRK-B 2JPM 3AAPL Top holdings2025-12-31 1.BRK-B 2.JPM 3.AAPL 4.GOOG 5.COF 6.GS 7.CSCO 8.BAC 9.AEP 10.OKE
2025-09-30	89	$330.0M	34	1BRK-B 2JPM 3AAPL Top holdings2025-09-30 1.BRK-B 2.JPM 3.AAPL 4.GOOG 5.COF 6.GS 7.OKE 8.AEP 9.BAC 10.NOC
2025-06-30	89	$304.4M	0	1BRK-B 2JPM 3AAPL Top holdings2025-06-30 1.BRK-B 2.JPM 3.AAPL 4.COF 5.OKE 6.GS 7.GOOG 8.CSCO 9.AEP 10.BAC
2025-03-31	87	$304.9M	100	1BRK-B 2JPM 3AAPL Top holdings2025-03-31 1.BRK-B 2.JPM 3.AAPL 4.OKE 5.CVX 6.AFL 7.DFSEUR 8.UNH 9.ORCL 10.CSCO
2024-12-31	88	$300.2M	0	1BRK-B 2AAPL 3JPM Top holdings2024-12-31 1.BRK-B 2.AAPL 3.JPM 4.OKE 5.ORCL 6.GOOG 7.DFSEUR 8.UNH 9.AFL 10.GS
2024-09-30	89	$305.7M	0	1BRK-B 2AAPL 3JPM Top holdings2024-09-30 1.BRK-B 2.AAPL 3.JPM 4.OKE 5.ORCL 6.UNH 7.AFL 8.GOOG 9.NOC 10.CVX
2024-06-30	87	$284.1M	0	1BRK-B 2AAPL 3JPM Top holdings2024-06-30 1.BRK-B 2.AAPL 3.JPM 4.OKE 5.GOOG 6.UNH 7.ORCL 8.CVX 9.MSFT 10.HPQ
2024-03-31	87	$277.2M	0	1BRK-B 2JPM 3AAPL Top holdings2024-03-31 1.BRK-B 2.JPM 3.AAPL 4.OKE 5.UNH 6.CVX 7.GOOG 8.PSX 9.ORCL 10.MSFT
2023-12-31	87	$248.3M	0	1BRK-B 2AAPL 3JPM Top holdings2023-12-31 1.BRK-B 2.AAPL 3.JPM 4.OKE 5.UNH 6.CVX 7.GOOG 8.MSFT 9.NOC 10.UNP
2023-09-30	84	$230.7M	0	1BRK-B 2AAPL 3JPM Top holdings2023-09-30 1.BRK-B 2.AAPL 3.JPM 4.UNH 5.OKE 6.CVX 7.GOOG 8.CSCO 9.NOC 10.ORCL
2023-06-30	85	$237.6M	0	1BRK-B 2AAPL 3JPM Top holdings2023-06-30 1.BRK-B 2.AAPL 3.JPM 4.UNH 5.OKE 6.CVX 7.ORCL 8.NOC 9.CSCO 10.HPQ
2023-03-31	85	$233.3M	0	1BRK-B 2AAPL 3OKE Top holdings2023-03-31 1.BRK-B 2.AAPL 3.OKE 4.UNH 5.JPM 6.CVX 7.MSFT 8.NOC 9.ORCL 10.CSCO
2022-12-31	85	$228.1M	0	1BRK-B 2AAPL 3UNH Top holdings2022-12-31 1.BRK-B 2.AAPL 3.UNH 4.OKE 5.JPM 6.CVX 7.NOC 8.KO 9.IBM 10.MSFT
2022-09-30	81	$203.0M	0	1BRK-B 2AAPL 3UNH Top holdings2022-09-30 1.BRK-B 2.AAPL 3.UNH 4.OKE 5.CVX 6.NOC 7.JPM 8.MSFT 9.KO 10.IBM
2022-06-30	82	$213.2M	0	1BRK-B 2AAPL 3UNH Top holdings2022-06-30 1.BRK-B 2.AAPL 3.UNH 4.OKE 5.NOC 6.CVX 7.JPM 8.HPQ 9.MSFT 10.IBM
2022-03-31	86	$236.0M	0	1BRK-B 2AAPL 3OKE Top holdings2022-03-31 1.BRK-B 2.AAPL 3.OKE 4.UNH 5.JPM 6.MSFT 7.CVX 8.HPQ 9.UNP 10.NOC
2021-12-31	86	$224.4M	0	1AAPL 2BRK-B 3JPM Top holdings2021-12-31 1.AAPL 2.BRK-B 3.JPM 4.UNH 5.MSFT 6.OKE 7.HPQ 8.CSCO 9.UNP 10.UPS
2021-09-30	85	$209.2M	0	1BRK-B 2AAPL 3JPM Top holdings2021-09-30 1.BRK-B 2.AAPL 3.JPM 4.OKE 5.MSFT 6.UNH 7.CSCO 8.BAC 9.DFSEUR 10.ORCL
2021-06-30	88	$212.1M	96	1BRK-B 2AAPL 3JPM Top holdings2021-06-30 1.BRK-B 2.AAPL 3.JPM 4.OKE 5.UNH 6.MSFT 7.UPS 8.CSCO 9.HPQ 10.BAC
2021-03-31	86	$194.2M	18	1BRK-B 2AAPL 3JPM Top holdings2021-03-31 1.BRK-B 2.AAPL 3.JPM 4.OKE 5.UNH 6.HPQ 7.MSFT 8.CSCO 9.UNP 10.BAC
2020-12-31	88	$178.3M	23	1AAPL 2BRK-B 3JPM Top holdings2020-12-31 1.AAPL 2.BRK-B 3.JPM 4.UNH 5.MSFT 6.UNP 7.UPS 8.CSCO 9.OKE 10.KO
2020-09-30	86	$154.7M	21	1AAPL 2BRK-B 3MSFT Top holdings2020-09-30 1.AAPL 2.BRK-B 3.MSFT 4.JPM 5.UNH 6.UNP 7.UPS 8.CSCO 9.KO 10.JNJ
2020-06-30	83	$153.1M	19	1AAPL 2BRK-B 3MSFT Top holdings2020-06-30 1.AAPL 2.BRK-B 3.MSFT 4.JPM 5.UNH 6.CSCO 7.UNP 8.OKE 9.IBM 10.KO
2020-03-31	84	$139.3M	0	1AAPL 2BRK-B 3JPM Top holdings2020-03-31 1.AAPL 2.BRK-B 3.JPM 4.UNH 5.MSFT 6.CSCO 7.KO 8.IBM 9.UNP 10.JNJ

Holding changes this quarter

Stolper Co's most significant position changes for 2026-03-31: New buy: Totalenergies Se; Add: Berkshire Hathaway Inc-cl B (BRK-B) — shares +120.93%; Add: Goldman Sachs Group INC (GS) — shares +52.44%; Add: Pgim High Yield Bond Fund (ISD) — shares +222.30%; Trim: Nuveen Dow 30 Dynamic Overwr (XDIAX) — shares -59.69%.

Position changes disclosed by Stolper Co for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ISD	Pgim High Yield Bond Fund	+3.1%	+222.30%	Add
2	XDIAX	Nuveen Dow 30 Dynamic Overwr	+2.7%	-59.69%	Trim
3	BNY	Bank Of New York Mellon CORP	+2.4%	-52.39%	Trim
4	PG	Procter & Gamble Co/the	+1.9%	+245.60%	Add
5	CVS	Cvs Health CORP	+1.7%	+293.83%	Add
6	IBM	Intl Business Machines CORP	+1.6%	-21.60%	Trim
7	T	At&t INC	+1.5%	+34.38%	Add
8	VZ	Verizon Communications INC	+1.4%	+31.97%	Add
9	USB	US Bancorp	+1.1%	-43.73%	Trim
10	PEY	Invesco High Yield Equity Di	+1.1%	-54.53%	Trim
11	XFFCX	Flaherty & Crumrine Pref INC	+1.1%	-23.98%	Trim
12	IEFA	Ishares Core Msci Eafe ETF	+1%	+249.13%	Add
13	DLR	Digital Realty Trust INC	+1%	+725.45%	Add
14	VOO	Vanguard S&p 500 ETF	+0.8%	+6528.78%	Add
15	XJQCX	Nuveen Credit Strategies INC	+0.8%	-89.78%	Trim
16	CVX	Chevron CORP	+0.8%	+0.54%	Add
17	DVN	Devon Energy CORP	+0.7%	-60.30%	Trim
18	ETV	Eaton Vance T/m Buy-writ Opp	+0.7%	+31.34%	Add
19	ALSN	Allison Transmission Holding	+0.6%	+12.27%	Add
20	KO	Coca-cola Co/the	+0.6%	+19.13%	Add
21	SHEL	Shell Plc-adr	+0.6%	+8.67%	Add
22	BGB	Blackstone Strategic Credit	+0.6%	-57.08%	Trim
23	SCHG	Schwab US Large-cap Growth	+0.6%	+85.38%	Add
24	MS	Morgan Stanley	+0.5%	-29.79%	Trim
25	XLU	St Sr Utl Sl Se Spdr Etf-usd	+0.5%	+36.09%	Add
26	ADM	Archer-daniels-midland Co	+0.5%	+255.19%	Add
27	MET	Metlife INC	+0.4%	+6.01%	Add
28	STAG	Stag Industrial INC	+0.4%	+218.54%	Add
29	AEP	American Electric Power	+0.3%	+0.40%	Add
30	SO	Southern Co/the	-0.4%	+111.65%	Add
31	PLD	Prologis INC	-0.5%	+48.28%	Add
32	MCD	Mcdonald's CORP	-0.5%	-85.27%	Trim
33	TXN	Texas Instruments INC	-0.5%	-86.19%	Trim
34	GOOG	Alphabet Inc-cl C	-0.6%	-0.42%	Trim
35	JPM	Jpmorgan Chase & Co	-0.7%	-1.08%	Trim
36	EVRG	Evergy INC	-0.7%	-70.98%	Trim
37	DHI	Dr Horton INC	-1%	-27.00%	Trim
38	UNH	Unitedhealth Group INC	-1%	+282.90%	Add
39	QCOM	Qualcomm INC	-1.1%	+74.21%	Add
40	COF	Capital One Financial CORP	-1.1%	-2.84%	Trim
41	UNP	Union Pacific CORP	-1.4%	-45.57%	Trim
42	GPC	Genuine Parts Co	-1.5%	-85.58%	Trim
43	PSX	Phillips 66	-1.6%	-5.34%	Trim
44	MSFT	Microsoft CORP	-1.7%	+87.44%	Add
45	NOC	Northrop Grumman CORP	-2.3%	-90.90%	Trim
46	OKE	Oneok INC	-2.4%	+96.70%	Add
47	CSCO	Cisco Systems INC	-2.7%	-98.70%	Trim
48	GS	Goldman Sachs Group INC	-3.2%	+52.44%	Add
49	BRK-B	Berkshire Hathaway Inc-cl B	-5.4%	+120.93%	Add
50	✓	Totalenergies Se	—	NEW	New buy

FAQ

What is Stolper Co and what type of investor is it?

Stolper Co is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $352.5M, spread across 96 disclosed positions.

What are Stolper Co's largest equity positions?

Based on the latest 13F filing, Stolper Co's top holdings by market value are: 1. Bank Of New York Mellon CORP (BNY) — $18.2M (5.3%) 2. Jpmorgan Chase & Co (JPM) — $16.2M (4.7%) 3. Apple INC (AAPL) — $14.6M (4.2%) 4. Alphabet Inc-cl C (GOOG) — $14.0M (4.0%) 5. Pgim High Yield Bond Fund (ISD) — $11.5M (3.4%)

What changes did Stolper Co make in its most recent portfolio filing?

In the latest reported quarter, Stolper Co made 50 notable position adjustments: 1 new positions were initiated, 27 existing holdings were added to, 22 positions were partially reduced, and 0 were completely exited. The largest of these moves: New buy: Totalenergies Se; Add: Berkshire Hathaway Inc-cl B (BRK-B) — shares +120.93%; Add: Goldman Sachs Group INC (GS) — shares +52.44%; Add: Pgim High Yield Bond Fund (ISD) — shares +222.30%; Trim: Nuveen Dow 30 Dynamic Overwr (XDIAX) — shares -59.69%

What sectors does Stolper Co focus on?

Stolper Co is concentrated in the following sectors based on its current disclosed equity portfolio: • Financials: 23.4% • Information Technology: 16.5% • Communication Services: 16.1% • Health Care: 16.1% • Consumer Staples: 10.9% • Energy: 8.0%