Beck Bode, LLC Top Holdings and 13F Report (2026) About Beck Bode, LLCInvestment ActivityBeck Bode, LLC has $660.47 million in total holdings as of June 30, 2026.Beck Bode, LLC owns shares of 108 different stocks, but just 26 companies or ETFs make up 80% of its holdings.Approximately 25.63% of the portfolio was purchased this quarter.About 25.77% of the portfolio was sold this quarter.This quarter, Beck Bode, LLC has purchased 100 new stocks and bought additional shares in 36 stocks.Beck Bode, LLC sold shares of 32 stocks and completely divested from 27 stocks this quarter.Largest Holdings NVIDIA $32,015,760CrowdStrike $29,244,273Cardinal Health $26,767,470Element Solutions $25,870,011Target $25,746,013 Largest New Holdings this Quarter 30040W108 - Eversource Energy $19,884,863 Holding478160104 - Johnson & Johnson $19,027,543 Holding030420103 - American Water Works $18,632,171 Holding552690109 - MDU Resources Group $18,416,333 Holding351858105 - Franco-Nevada $16,327,984 Holding Largest Purchases this Quarter Eversource Energy 275,147 shares (about $19.88M)Johnson & Johnson 74,920 shares (about $19.03M)American Water Works 141,603 shares (about $18.63M)MDU Resources Group 868,285 shares (about $18.42M)Franco-Nevada 78,334 shares (about $16.33M) Largest Sales this Quarter Roku 123,004 shares (about $16.99M)Western Digital 7,220 shares (about $4.61M)CrowdStrike 5,094 shares (about $3.89M)Element Solutions 42,782 shares (about $2.04M)Anheuser-Busch InBev SA/NV 22,217 shares (about $1.83M) Sector Allocation Over TimeMap of 500 Largest Holdings ofBeck Bode, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$32,015,760$600,069 â–¼-1.8%160,0074.8%TechnologyCRWDCrowdStrike$29,244,273$3,887,433 â–¼-11.7%38,3214.4%TechnologyCAHCardinal Health$26,767,470$868,517 â–²3.4%112,6774.1%HealthcareESIElement Solutions$25,870,011$2,042,842 â–¼-7.3%541,7803.9%MaterialsTGTTarget$25,746,013$450,997 â–²1.8%197,1213.9%Consumer StaplesARISTA NETWORKS INC$25,416,027$1,339,840 â–¼-5.0%149,6123.8%COM SHSJBHTJ.B. Hunt Transport Services$22,523,015$807,505 â–¼-3.5%77,8193.4%IndustrialsNINiSource$22,285,106$24,108 â–¼-0.1%468,6673.4%UtilitiesXELXcel Energy$22,027,308$548,850 â–²2.6%274,3133.3%UtilitiesNEENextEra Energy$21,159,379$265,328 â–²1.3%241,0783.2%UtilitiesCWTCalifornia Water Service Group$20,758,546$728,679 â–²3.6%426,6923.1%UtilitiesESEversource Energy$19,884,863$19,884,863 â–²New Holding275,1473.0%UtilitiesHSBCHSBC$19,794,877$307,711 â–²1.6%208,1703.0%FinanceJNJJohnson & Johnson$19,027,543$19,027,543 â–²New Holding74,9202.9%HealthcareKEYKeyCorp$18,996,293$258,137 â–¼-1.3%824,1342.9%FinanceAWKAmerican Water Works$18,632,171$18,632,171 â–²New Holding141,6032.8%UtilitiesMDUMDU Resources Group$18,416,333$18,416,333 â–²New Holding868,2852.8%UtilitiesNGGNational Grid Transco$18,241,651$596,829 â–²3.4%220,1242.8%UtilitiesVSTVistra$18,019,452$382,458 â–²2.2%113,5942.7%UtilitiesCEGConstellation Energy$17,436,222$861,591 â–²5.2%70,2032.6%UtilitiesCOSTCostco Wholesale$17,245,297$645,471 â–²3.9%18,4352.6%Consumer StaplesFNVFranco-Nevada$16,327,984$16,327,984 â–²New Holding78,3342.5%MaterialsHSYHershey$14,895,005$2,424,017 â–²19.4%84,8962.3%Consumer StaplesFIVEFive Below$14,717,136$1,835,844 â–²14.3%81,8572.2%Consumer DiscretionaryWMGWarner Music Group$14,235,778$14,235,778 â–²New Holding525,8882.2%Communication ServicesROKURoku$9,886,059$16,991,655 â–¼-63.2%71,5661.5%Communication ServicesWDCWestern Digital$9,586,338$4,611,457 â–¼-32.5%15,0091.5%TechnologySTNGScorpio Tankers$8,698,513$8,698,513 â–²New Holding125,5921.3%EnergyCVSCVS Health$7,997,579$50,380 â–¼-0.6%77,3091.2%HealthcareSTMSTMicroelectronics$7,570,097$7,570,097 â–²New Holding101,0831.1%TechnologyAAPLApple$7,284,682$184,323 â–¼-2.5%25,1751.1%TechnologyLYGLloyds Banking Group$6,635,237$79,661 â–²1.2%1,138,1201.0%FinanceAPLEApple Hospitality REIT$6,600,890$6,600,890 â–²New Holding392,6761.0%Real EstateEATBrinker International$6,466,482$6,466,482 â–²New Holding38,4911.0%Consumer DiscretionaryWALMART INC$6,328,757$265,595 â–²4.4%55,8781.0%COMIAGIamgold$6,112,174$6,112,174 â–²New Holding385,8700.9%MaterialsWPMWheaton Precious Metals$5,884,528$297,983 â–²5.3%52,3910.9%MaterialsCFCF Industries$5,659,595$5,659,595 â–²New Holding52,2780.9%MaterialsTALTAL Education Group$5,619,035$730,057 â–²14.9%587,1510.9%Consumer DiscretionaryDELLDell Technologies$2,748,572$1,777,295 â–¼-39.3%6,3700.4%TechnologyASMLASML$1,824,360$65,653 â–²3.7%9170.3%TechnologyGSThe Goldman Sachs Group$1,790,933$54,608 â–²3.1%1,7710.3%FinanceGOOGAlphabet$1,762,177$50,883 â–²3.0%4,9870.3%Communication ServicesCFRCullen/Frost Bankers$1,539,839$97,351 â–²6.7%9,9650.2%FinanceFTCFirst Trust Large Cap Growth AlphaDEX Fund$1,363,080$2,519 â–¼-0.2%7,0350.2%ETFUSBU.S. Bancorp$1,313,842$1,313,842 â–²New Holding21,7520.2%FinanceBHPBHP Group$1,297,137$75,812 â–²6.2%15,5700.2%MaterialsVVisa$1,243,781$82,004 â–²7.1%3,6250.2%FinanceFTNTFortinet$1,241,615$363,021 â–¼-22.6%8,0820.2%TechnologyFOXFOX$1,234,522$138,085 â–²12.6%26,3560.2%Communication ServicesTSTenaris$1,201,840$28,022 â–²2.4%21,6590.2%EnergyHHyatt Hotels$1,114,548$1,114,548 â–²New Holding5,7500.2%Consumer DiscretionaryRTXRTX$1,104,346$21,438 â–²2.0%5,8210.2%IndustrialsRDVYFirst Trust Rising Dividend Achievers ETF$936,162$1,783 â–¼-0.2%11,5490.1%ETFMUMicron Technology$827,254$573,424 â–¼-40.9%7170.1%TechnologyMARSH & MCLENNAN COS INC$781,5160.0%4,6890.1%COMSPOTSpotify Technology$702,683$702,683 â–²New Holding1,5300.1%Communication ServicesTERTeradyne$677,489$677,489 â–²New Holding1,4000.1%TechnologyFLEXFlex$618,515$176,672 â–¼-22.2%3,8160.1%TechnologyRSPInvesco S&P 500 Equal Weight ETF$617,884$24,043 â–¼-3.7%2,9040.1%ETFAPHAmphenol$594,415$8,993 â–¼-1.5%3,3710.1%TechnologyUHSUniversal Health Services$536,356$113,606 â–²26.9%3,6070.1%HealthcareIWRiShares Russell Mid-Cap ETF$534,918$12,686 â–¼-2.3%4,8490.1%ETFMSFTMicrosoft$529,576$33,565 â–²6.8%1,4200.1%TechnologyFDRRFidelity Dividend ETF for Rising Rates$505,350$4,217 â–²0.8%7,7890.1%ETFNEMNewmont$490,482$490,482 â–²New Holding5,2510.1%MaterialsIUSViShares Core S&P U.S. Value ETF$428,195$14,982 â–¼-3.4%3,8870.1%ETFPFFiShares Preferred and Income Securities ETF$403,139$60,218 â–²17.6%13,2220.1%ETFNTRSNorthern Trust$401,576$401,576 â–²New Holding2,3100.1%FinanceQQEWFirst Trust NASDAQ-100 Equal Weighted Index Fund$394,2120.0%2,4700.1%ETFTE CONNECTIVITY PLC$385,779$385,779 â–²New Holding1,9130.1%ORD SHSDGXQuest Diagnostics$371,073$371,073 â–²New Holding1,7510.1%HealthcarePCEFInvesco CEF Income Composite ETF$370,211$1,178 â–¼-0.3%18,2280.1%ETFPBRPetroleo Brasileiro S.A.- Petrobras$366,964$366,964 â–²New Holding22,7080.1%EnergyAGROAdecoagro$352,274$352,274 â–²New Holding36,8870.1%Consumer StaplesVLOValero Energy$348,244$348,244 â–²New Holding1,3370.1%EnergyFTCSFirst Trust Capital Strength ETF$336,032$7,232 â–¼-2.1%3,5780.1%ETFCMCanadian Imperial Bank of Commerce$331,650$9,200 â–¼-2.7%2,8840.1%FinancePTCTPTC Therapeutics$328,205$328,205 â–²New Holding4,0240.0%HealthcareFDXFedEx$291,778$29,741 â–¼-9.3%9320.0%IndustrialsFUTYFidelity MSCI Utilities Index ETF$289,2370.0%4,9510.0%ETFSPYSPDR S&P 500 ETF Trust$284,979$4,476 â–¼-1.5%3820.0%ETFICEIntercontinental Exchange$283,608$283,608 â–²New Holding2,3040.0%FinanceJEPIJPMorgan Equity Premium Income ETF$282,174$38,350 â–²15.7%4,9960.0%ETFISRGIntuitive Surgical$281,489$27,433 â–²10.8%7080.0%HealthcareDEFINIUM THERAPEUTICS INC$279,371$279,371 â–²New Holding5,9390.0%COM SHSCLSKCleanspark$276,1150.0%18,9770.0%TechnologyEXELExelixis$273,029$1,687 â–²0.6%5,0180.0%HealthcareEMLPFirst Trust North American Energy Infrastructure Fund$271,903$12,962 â–¼-4.6%6,2510.0%ETFMARMarriott International$262,768$9,636 â–¼-3.5%7090.0%Consumer DiscretionaryPODDInsulet$259,679$94,982 â–²57.7%1,7060.0%HealthcareIBBiShares Biotechnology ETF$256,757$8,749 â–²3.5%1,3500.0%ETFBUDAnheuser-Busch InBev SA/NV$255,101$1,830,613 â–¼-87.8%3,0960.0%Consumer StaplesNTRNutrien$254,664$254,664 â–²New Holding4,0460.0%MaterialsSPACE EXPLORATION TECHN CORP$253,701$253,701 â–²New Holding1,4850.0%CLASS A COM STKTIMBTIM$247,858$31,960 â–²14.8%11,5710.0%Communication ServicesCHRWC.H. Robinson Worldwide$247,699$6,969 â–²2.9%1,3150.0%IndustrialsJBLJabil$246,193$246,193 â–²New Holding6390.0%TechnologyBRK.BBerkshire Hathaway$241,1880.0%4820.0%FinanceDXCMDexCom$241,032$241,032 â–²New Holding3,5790.0%HealthcareShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. 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