Blue Chip Partners, LLC Top Holdings and 13F Report (2026)

About Blue Chip Partners, LLC

Investment Activity

Blue Chip Partners, LLC has $1.58 billion in total holdings as of June 30, 2026.
Blue Chip Partners, LLC owns shares of 184 different stocks, but just 33 companies or ETFs make up 80% of its holdings.
Approximately 9.81% of the portfolio was purchased this quarter.
About 3.36% of the portfolio was sold this quarter.
This quarter, Blue Chip Partners, LLC has purchased 170 new stocks and bought additional shares in 105 stocks.
Blue Chip Partners, LLC sold shares of 52 stocks and completely divested from 8 stocks this quarter.

Largest Holdings

Fidelity Total Bond ETF: $140,192,459
KLA: $70,153,841
Alphabet: $65,718,304
Apple: $63,696,862
Broadcom: $61,803,354

Largest New Holdings this Quarter

V7780T103 - Royal Caribbean Cruises: $13,398,496 Holding
817565104 - Service Corporation International: $13,029,910 Holding
46137V340 - Invesco S&P 500 Equal Weight Financials ETF: $5,090,969 Holding
46137Y609 - Invesco S&P 500 Equal Weight Communication Services ETF: $4,356,887 Holding
21037T109 - Constellation Energy: $1,296,052 Holding

Largest Purchases this Quarter

KLA: 207,814 shares (about $62.70M)
Royal Caribbean Cruises: 42,196 shares (about $13.40M)
Service Corporation International: 171,536 shares (about $13.03M)
NVIDIA: 42,571 shares (about $8.52M)
Invesco S&P 500 Equal Weight Financials ETF: 65,648 shares (about $5.09M)

Largest Sales this Quarter

O'Reilly Automotive: 272,339 shares (about $25.08M)
Rollins: 87,678 shares (about $3.66M)
Intercontinental Exchange: 27,636 shares (about $3.40M)
T-Mobile US: 17,235 shares (about $2.89M)
Quanta Services: 3,297 shares (about $2.37M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
FBND Fidelity Total Bond ETF	$140,192,459	$4,676,554 â–²	3.5%	3,081,830	8.9%	ETF
KLAC KLA	$70,153,841	$62,699,499 â–²	841.1%	232,521	4.4%	Technology
GOOG Alphabet	$65,718,304	$662,494 â–¼	-1.0%	185,997	4.2%	Communication Services
AAPL Apple	$63,696,862	$290,807 â–¼	-0.5%	220,130	4.0%	Technology
AVGO Broadcom	$61,803,354	$1,764,094 â–¼	-2.8%	163,609	3.9%	Technology
JPM JPMorgan Chase & Co.	$50,539,851	$251,063 â–²	0.5%	154,400	3.2%	Finance
ABBV AbbVie	$48,886,604	$727,491 â–²	1.5%	194,272	3.1%	Healthcare
PWR Quanta Services	$46,916,201	$2,373,964 â–¼	-4.8%	65,158	3.0%	Industrials
ASML ASML	$45,772,979	$1,356,796 â–¼	-2.9%	23,008	2.9%	Technology
CGMU Capital Group Municipal Income ETF	$43,562,125	$1,845,819 â–¼	-4.1%	1,585,807	2.8%	ETF
LLY Eli Lilly and Company	$43,048,590	$532,545 â–²	1.3%	35,891	2.7%	Healthcare
XLE Energy Select Sector SPDR Fund	$40,796,102	$344,896 â–¼	-0.8%	768,144	2.6%	ETF
MSFT Microsoft	$39,727,423	$1,635,695 â–²	4.3%	106,502	2.5%	Technology
AMZN Amazon.com	$35,682,303	$536,503 â–²	1.5%	149,712	2.3%	Consumer Discretionary
V Visa	$32,789,530	$1,195,328 â–²	3.8%	95,571	2.1%	Finance
MRK Merck & Co., Inc.	$32,740,418	$626,567 â–²	2.0%	254,789	2.1%	Healthcare
COST Costco Wholesale	$32,581,942	$419,096 â–²	1.3%	34,829	2.1%	Consumer Staples
ETN Eaton	$31,727,659	$608,074 â–²	2.0%	74,457	2.0%	Industrials
HD Home Depot	$31,332,382	$1,693,213 â–²	5.7%	88,841	2.0%	Consumer Discretionary
WM Waste Management	$31,227,175	$836,243 â–²	2.8%	140,108	2.0%	Industrials
PM Philip Morris International	$30,936,534	$672,443 â–²	2.2%	171,005	2.0%	Consumer Staples
TJX TJX Companies	$30,684,275	$509,344 â–²	1.7%	202,536	1.9%	Consumer Discretionary
SDVY First Trust SMID Cap Rising Dividend Achievers ETF	$26,887,291	$677,556 â–²	2.6%	623,257	1.7%	ETF
BLACKROCK INC	$26,880,066	$728,853 â–²	2.8%	27,955	1.7%	COM
MNST Monster Beverage	$22,867,021	$343,340 â–¼	-1.5%	237,901	1.4%	Consumer Staples
VICI VICI Properties	$21,698,878	$1,842,277 â–²	9.3%	817,284	1.4%	Real Estate
PANW Palo Alto Networks	$20,739,132	$1,980,985 â–²	10.6%	60,815	1.3%	Technology
DTE DTE Energy	$20,708,512	$638,889 â–²	3.2%	135,909	1.3%	Utilities
ABT Abbott Laboratories	$20,332,428	$1,395,766 â–²	7.4%	224,073	1.3%	Healthcare
MS Morgan Stanley	$19,738,275	$635,694 â–¼	-3.1%	94,423	1.2%	Finance
CRWD CrowdStrike	$18,459,594	$2,007,821 â–²	12.2%	24,189	1.2%	Technology
XEL Xcel Energy	$17,036,821	$152,971 â–²	0.9%	212,165	1.1%	Utilities
NEE NextEra Energy	$16,255,290	$320,975 â–²	2.0%	185,203	1.0%	Utilities
WELL Welltower	$15,964,440	$438,734 â–²	2.8%	70,337	1.0%	Real Estate
ICE Intercontinental Exchange	$15,193,356	$3,402,264 â–¼	-18.3%	123,413	1.0%	Finance
RCL Royal Caribbean Cruises	$13,398,496	$13,398,496 â–²	New Holding	42,196	0.8%	Consumer Discretionary
NVDA NVIDIA	$13,102,747	$8,518,066 â–²	185.8%	65,484	0.8%	Technology
SCI Service Corporation International	$13,029,910	$13,029,910 â–²	New Holding	171,536	0.8%	Consumer Discretionary
TMUS T-Mobile US	$12,931,520	$2,890,836 â–¼	-18.3%	77,097	0.8%	Communication Services
AGG iShares Core U.S. Aggregate Bond ETF	$12,645,198	$1,945,651 â–²	18.2%	127,755	0.8%	ETF
ROL Rollins	$12,301,092	$3,659,674 â–¼	-22.9%	294,708	0.8%	Industrials
PEP PepsiCo	$11,843,623	$267,281 â–²	2.3%	87,471	0.7%	Consumer Staples
JPIE JPMorgan Income ETF	$6,829,719	$34,676 â–²	0.5%	148,311	0.4%	ETF
BAC Bank of America	$5,589,058	$152,365 â–¼	-2.7%	98,088	0.4%	Finance
RSPN Invesco S&P 500 Equal Weight Industrials ETF	$5,322,874	$4,408,957 â–²	482.4%	83,176	0.3%	ETF
RSPF Invesco S&P 500 Equal Weight Financials ETF	$5,090,969	$5,090,969 â–²	New Holding	65,648	0.3%	ETF
VIG Vanguard Dividend Appreciation ETF	$4,986,769	$217,927 â–²	4.6%	21,075	0.3%	ETF
RTX RTX	$4,579,889	$56,729 â–²	1.3%	24,139	0.3%	Industrials
GOOGL Alphabet	$4,469,898	$69,328 â–¼	-1.5%	12,508	0.3%	Communication Services
TXN Texas Instruments	$4,421,412	$8,346 â–²	0.2%	14,833	0.3%	Technology
RSPC Invesco S&P 500 Equal Weight Communication Services ETF	$4,356,887	$4,356,887 â–²	New Holding	123,425	0.3%	ETF
MCD McDonald's	$4,279,313	$142,995 â–¼	-3.2%	15,831	0.3%	Consumer Discretionary
MU Micron Technology	$4,056,330	$596,791 â–²	17.3%	3,514	0.3%	Technology
CAT Caterpillar	$3,945,586	$1,065 â–²	0.0%	3,705	0.2%	Industrials
KO CocaCola	$3,645,693	$60,302 â–¼	-1.6%	44,859	0.2%	Consumer Staples
AMD Advanced Micro Devices	$3,516,249	$117,925 â–²	3.5%	6,053	0.2%	Technology
JNJ Johnson & Johnson	$3,150,416	$114,030 â–²	3.8%	12,405	0.2%	Healthcare
SPY SPDR S&P 500 ETF Trust	$3,013,507	$8,962 â–¼	-0.3%	4,035	0.2%	ETF
PG Procter & Gamble	$3,002,452	$318,502 â–²	11.9%	20,475	0.2%	Consumer Staples
DTM DT Midstream	$2,944,215	$379,619 â–²	14.8%	20,064	0.2%	Energy
XLK Technology Select Sector SPDR Fund	$2,831,350	$445,060 â–¼	-13.6%	14,861	0.2%	ETF
MUB iShares National Muni Bond ETF	$2,781,324	$1,285,840 â–²	86.0%	25,844	0.2%	ETF
ADC Agree Realty	$2,737,993	$72,710 â–¼	-2.6%	36,150	0.2%	Real Estate
WALMART INC	$2,724,684	$227 â–¼	0.0%	24,057	0.2%	COM
NSC Norfolk Southern	$2,476,942	$518,415 â–²	26.5%	7,874	0.2%	Industrials
ADP Automatic Data Processing	$2,335,992	$4,927 â–¼	-0.2%	10,431	0.1%	Industrials
UNP Union Pacific	$2,314,136	$54,399 â–¼	-2.3%	8,508	0.1%	Industrials
LMT Lockheed Martin	$2,228,348	$11,208 â–²	0.5%	4,374	0.1%	Industrials
SOXX iShares Semiconductor ETF	$2,159,760	$3,844 â–²	0.2%	3,371	0.1%	ETF
QYLD Global X Nasdaq 100 Covered Call ETF	$2,154,469	$196,704 â–²	10.0%	116,900	0.1%	ETF
AMGN Amgen	$2,142,890	$102,473 â–²	5.0%	5,918	0.1%	Healthcare
XOM ExxonMobil	$2,127,624	$89,825 â–²	4.4%	15,562	0.1%	Energy
VYM Vanguard High Dividend Yield ETF	$2,126,137	$12,168 â–¼	-0.6%	13,454	0.1%	ETF
XYLD Global X S&P 500 Covered Call ETF	$2,038,412	$211,008 â–²	11.5%	49,973	0.1%	ETF
BRK.B Berkshire Hathaway	$1,941,514	$41,032 â–²	2.2%	3,880	0.1%	Finance
PAG Penske Automotive Group	$1,878,507	$15,211 â–²	0.8%	10,497	0.1%	Consumer Discretionary
VIKING HOLDINGS LTD	$1,766,097	$112,311 â–²	6.8%	16,873	0.1%	ORD SHS
META Meta Platforms	$1,749,684	$138,014 â–²	8.6%	3,106	0.1%	Communication Services
CSCO Cisco Systems	$1,586,706	$280,622 â–²	21.5%	13,508	0.1%	Technology
XLI Industrial Select Sector SPDR Fund	$1,578,567	$114,475 â–²	7.8%	8,522	0.1%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$1,577,435	$8,085 â–¼	-0.5%	7,414	0.1%	ETF
VXF Vanguard Extended Market ETF	$1,515,816	$3,447 â–²	0.2%	6,157	0.1%	ETF
FITB Fifth Third Bancorp	$1,443,904	$3,720 â–²	0.3%	25,615	0.1%	Finance
QQQM Invesco NASDAQ 100 ETF	$1,412,763	$121,492 â–²	9.4%	4,663	0.1%	ETF
VOO Vanguard S&P 500 ETF	$1,408,301	$15,800 â–²	1.1%	2,050	0.1%	ETF
CEG Constellation Energy	$1,296,052	$1,296,052 â–²	New Holding	5,218	0.1%	Utilities
JPST JPMorgan Ultra-Short Income ETF	$1,259,946	$153,328 â–¼	-10.8%	24,915	0.1%	ETF
IBM International Business Machines	$1,202,641	$106,008 â–²	9.7%	4,277	0.1%	Technology
VRTX Vertex Pharmaceuticals	$1,182,218	$240,914 â–²	25.6%	2,380	0.1%	Healthcare
SYK Stryker	$1,140,014	$1,574 â–¼	-0.1%	3,621	0.1%	Healthcare
UBER Uber Technologies	$1,134,356	$182,348 â–²	19.2%	15,720	0.1%	Industrials
JEPI JPMorgan Equity Premium Income ETF	$1,133,469	$39,368 â–²	3.6%	20,068	0.1%	ETF
CMI Cummins	$1,119,585	$67,032 â–²	6.4%	1,570	0.1%	Industrials
DFAC Dimensional U.S. Core Equity 2 ETF	$1,110,879	$2,129 â–²	0.2%	25,042	0.1%	ETF
XLF Financial Select Sector SPDR Fund	$1,035,140	$751,494 â–¼	-42.1%	19,309	0.1%	ETF
ISRG Intuitive Surgical	$1,024,822	$120,497 â–²	13.3%	2,577	0.1%	Healthcare
TT Trane Technologies	$976,312	$737,145 â–²	308.2%	1,988	0.1%	Industrials
TSLA Tesla	$970,745	$22,292 â–²	2.4%	2,308	0.1%	Consumer Discretionary
IWF iShares Russell 1000 Growth ETF	$967,840	$725,942 â–²	300.1%	7,794	0.1%	ETF
DE Deere & Company	$965,948	$5,708 â–²	0.6%	1,523	0.1%	Industrials

Showing largest 100 holdings. View all holdings.

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Blue Chip Partners, LLC Top Holdings and 13F Report (2026)

About Blue Chip Partners, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Blue Chip Partners, LLC Top Holdings and 13F Report (2026)

About Blue Chip Partners, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofBlue Chip Partners, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools