Bolthouse Investments, LLC Top Holdings and 13F Report (2026)

About Bolthouse Investments, LLC

Investment Activity

Bolthouse Investments, LLC has $123.40 million in total holdings as of June 30, 2026.
Bolthouse Investments, LLC owns shares of 86 different stocks, but just 28 companies or ETFs make up 80% of its holdings.
Approximately 7.48% of the portfolio was purchased this quarter.
About 2.26% of the portfolio was sold this quarter.
This quarter, Bolthouse Investments, LLC has purchased 70 new stocks and bought additional shares in 16 stocks.
Bolthouse Investments, LLC sold shares of 6 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

TriCo Bancshares: $19,047,715
SPDR S&P 500 ETF Trust: $11,288,176
iShares MSCI EAFE ETF: $8,239,866
Apple: $6,502,499
PRIMORIS SVCS CORP: $6,244,560

Largest New Holdings this Quarter

872540109 - TJX Companies: $813,404 Holding
778296103 - Ross Stores: $744,976 Holding
573284106 - Martin Marietta Materials: $493,656 Holding
031100100 - AMETEK: $444,927 Holding
595112103 - Micron Technology: $409,773 Holding

Largest Purchases this Quarter

Alphabet: 2,845 shares (about $1.01M)
TJX Companies: 5,369 shares (about $813.40K)
Ross Stores: 3,500 shares (about $744.98K)
Martin Marietta Materials: 856 shares (about $493.66K)
AMETEK: 1,839 shares (about $444.93K)

Largest Sales this Quarter

PRIMORIS SVCS CORP: 12,000 shares (about $1.19M)
Abbott Laboratories: 1,816 shares (about $164.78K)
JPMorgan Ultra-Short Income ETF: 2,554 shares (about $129.16K)
CocaCola: 1,541 shares (about $125.24K)
SPDR Portfolio Developed World ex-US ETF: 125 shares (about $6.30K)

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
TCBK TriCo Bancshares	$19,047,715		0.0%	353,718	15.4%	Finance
SPY SPDR S&P 500 ETF Trust	$11,288,176	$305,429 â–²	2.8%	15,116	9.1%	ETF
EFA iShares MSCI EAFE ETF	$8,239,866		0.0%	79,321	6.7%	ETF
AAPL Apple	$6,502,499	$19,098 â–²	0.3%	22,472	5.3%	Technology
PRIMORIS SVCS CORP	$6,244,560	$1,189,440 â–¼	-16.0%	63,000	5.1%	COM
AVGO Broadcom	$4,350,926	$14,355 â–²	0.3%	11,518	3.5%	Technology
MSFT Microsoft	$4,251,516	$11,937 â–²	0.3%	11,397	3.4%	Technology
GOOGL Alphabet	$3,841,013		0.0%	10,748	3.1%	Communication Services
EEM iShares MSCI Emerging Markets ETF	$2,893,743		0.0%	42,300	2.3%	ETF
JPM JPMorgan Chase & Co.	$2,881,225		0.0%	8,802	2.3%	Finance
V Visa	$2,847,370	$347,558 â–²	13.9%	8,299	2.3%	Finance
JPST JPMorgan Ultra-Short Income ETF	$2,500,385	$129,156 â–¼	-4.9%	49,444	2.0%	ETF
NVDA NVIDIA	$2,280,226		0.0%	11,396	1.8%	Technology
IVV iShares Core S&P 500 ETF	$2,230,195	$2,996 â–¼	-0.1%	2,978	1.8%	ETF
SDVY First Trust SMID Cap Rising Dividend Achievers ETF	$2,174,129	$128,385 â–²	6.3%	50,397	1.8%	ETF
GOOG Alphabet	$2,160,613	$1,005,224 â–²	87.0%	6,115	1.8%	Communication Services
BRK.B Berkshire Hathaway	$1,901,983		0.0%	3,801	1.5%	Finance
JMST JPMorgan Ultra-Short Municipal ETF	$1,858,695		0.0%	36,445	1.5%	ETF
AMZN Amazon.com	$1,638,112		0.0%	6,873	1.3%	Consumer Discretionary
COST Costco Wholesale	$1,530,490		0.0%	1,636	1.2%	Consumer Staples
CVBF CVB Financial	$1,366,513	$13,395 â–²	1.0%	60,599	1.1%	Finance
RTX RTX	$1,069,698	$10,245 â–²	1.0%	5,638	0.9%	Industrials
DGRO iShares Core Dividend Growth ETF	$1,052,648	$430,109 â–²	69.1%	13,889	0.9%	ETF
CVX Chevron	$1,050,187		0.0%	6,336	0.9%	Energy
VIG Vanguard Dividend Appreciation ETF	$910,125		0.0%	3,846	0.7%	ETF
SPDW SPDR Portfolio Developed World ex-US ETF	$892,759	$6,299 â–¼	-0.7%	17,717	0.7%	ETF
AIG American International Group	$880,899		0.0%	11,820	0.7%	Finance
NEE NextEra Energy	$842,592		0.0%	9,600	0.7%	Utilities
TJX TJX Companies	$813,404	$813,404 â–²	New Holding	5,369	0.7%	Consumer Discretionary
CSCO Cisco Systems	$792,033		0.0%	6,743	0.6%	Technology
XOM ExxonMobil	$754,160		0.0%	5,516	0.6%	Energy
ROST Ross Stores	$744,976	$744,976 â–²	New Holding	3,500	0.6%	Consumer Discretionary
GS The Goldman Sachs Group	$735,266		0.0%	727	0.6%	Finance
CB Chubb	$698,517		0.0%	2,050	0.6%	Finance
MCD McDonald's	$681,722		0.0%	2,522	0.6%	Consumer Discretionary
NSC Norfolk Southern	$672,593		0.0%	2,138	0.5%	Industrials
AMGN Amgen	$669,883		0.0%	1,850	0.5%	Healthcare
LLY Eli Lilly and Company	$591,319	$14,393 â–²	2.5%	493	0.5%	Healthcare
LINDE PLC	$588,997		0.0%	1,135	0.5%	SHS
DE Deere & Company	$572,328		0.0%	902	0.5%	Industrials
ABBV AbbVie	$571,726	$10,569 â–²	1.9%	2,272	0.5%	Healthcare
META Meta Platforms	$567,233		0.0%	1,007	0.5%	Communication Services
LMT Lockheed Martin	$560,406		0.0%	1,100	0.5%	Industrials
TSLA Tesla	$559,398		0.0%	1,330	0.5%	Consumer Discretionary
ABT Abbott Laboratories	$558,868	$164,784 â–¼	-22.8%	6,159	0.5%	Healthcare
HD Home Depot	$548,785		0.0%	1,556	0.4%	Consumer Discretionary
MLM Martin Marietta Materials	$493,656	$493,656 â–²	New Holding	856	0.4%	Materials
PG Procter & Gamble	$454,725		0.0%	3,101	0.4%	Consumer Staples
AME AMETEK	$444,927	$444,927 â–²	New Holding	1,839	0.4%	Technology
NKE NIKE	$440,754		0.0%	10,737	0.4%	Consumer Discretionary
XLV Health Care Select Sector SPDR Fund	$439,488		0.0%	2,770	0.4%	ETF
UNH UnitedHealth Group	$424,358	$13,300 â–²	3.2%	1,021	0.3%	Healthcare
CAT Caterpillar	$415,937		0.0%	391	0.3%	Industrials
MRK Merck & Co., Inc.	$411,416		0.0%	3,202	0.3%	Healthcare
MU Micron Technology	$409,773	$409,773 â–²	New Holding	355	0.3%	Technology
IBM International Business Machines	$396,506		0.0%	1,410	0.3%	Technology
ORLY O'Reilly Automotive	$395,158	$395,158 â–²	New Holding	4,291	0.3%	Consumer Discretionary
WALMART INC	$394,592		0.0%	3,484	0.3%	COM
PEP PepsiCo	$394,472	$6,906 â–²	1.8%	2,913	0.3%	Consumer Staples
RSP Invesco S&P 500 Equal Weight ETF	$388,729		0.0%	1,827	0.3%	ETF
JNJ Johnson & Johnson	$358,347		0.0%	1,411	0.3%	Healthcare
HONEYWELL INTL INC	$354,322	$354,322 â–²	New Holding	1,583	0.3%	COM
HONEYWELL AEROSPACE INC	$349,749	$349,749 â–²	New Holding	1,582	0.3%	COM
SOXQ Invesco PHLX Semiconductor ETF	$336,300	$336,300 â–²	New Holding	3,000	0.3%	ETF
WM Waste Management	$333,428		0.0%	1,496	0.3%	Industrials
TMO Thermo Fisher Scientific	$331,900	$331,900 â–²	New Holding	662	0.3%	Healthcare
TUSI Touchstone Ultra Short Income ETF	$321,029		0.0%	12,709	0.3%	ETF
KO CocaCola	$316,152	$125,242 â–¼	-28.4%	3,890	0.3%	Consumer Staples
GLW Corning	$312,646	$312,646 â–²	New Holding	1,224	0.3%	Technology
SMH VanEck Semiconductor ETF	$295,151	$295,151 â–²	New Holding	450	0.2%	ETF
GE VERNOVA INC	$290,190		0.0%	247	0.2%	COM
AMAT Applied Materials	$277,632	$277,632 â–²	New Holding	384	0.2%	Technology
SHW Sherwin-Williams	$276,834	$276,834 â–²	New Holding	804	0.2%	Materials
TT Trane Technologies	$268,664		0.0%	547	0.2%	Industrials
O Realty Income	$267,453		0.0%	4,317	0.2%	Real Estate
YUM Yum! Brands	$259,751		0.0%	1,625	0.2%	Consumer Discretionary
SYK Stryker	$247,779	$5,037 â–²	2.1%	787	0.2%	Healthcare
MARSH & MCLENNAN COS INC	$239,338		0.0%	1,436	0.2%	COM
MSI Motorola Solutions	$237,546	$9,136 â–²	4.0%	572	0.2%	Technology
CSL Carlisle Companies	$222,003	$222,003 â–²	New Holding	612	0.2%	Industrials
MKL Markel Group	$214,831	$214,831 â–²	New Holding	110	0.2%	Finance
PM Philip Morris International	$212,931	$212,931 â–²	New Holding	1,177	0.2%	Consumer Staples
VPU Vanguard Utilities ETF	$210,913		0.0%	1,077	0.2%	ETF
AMD Advanced Micro Devices	$203,319	$203,319 â–²	New Holding	350	0.2%	Technology
PRU Prudential Financial	$201,553	$201,553 â–²	New Holding	1,867	0.2%	Finance
F Ford Motor	$141,912		0.0%	10,209	0.1%	Consumer Discretionary
HON Honeywell International	$0	$715,385 â–¼	-100.0%	0	0.0%	Industrials
ICE Intercontinental Exchange	$0	$239,066 â–¼	-100.0%	0	0.0%	Finance
XLE Energy Select Sector SPDR Fund	$0	$220,536 â–¼	-100.0%	0	0.0%	ETF

Showing largest 100 holdings. View all holdings.

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Bolthouse Investments, LLC Top Holdings and 13F Report (2026)

About Bolthouse Investments, 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

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Bolthouse Investments, LLC Top Holdings and 13F Report (2026)

About Bolthouse Investments, 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 ofBolthouse Investments, 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