Shuttleworth & Co Top Holdings and 13F Report (2026) About Shuttleworth & CoInvestment ActivityShuttleworth & Co has $125.06 million in total holdings as of June 30, 2026.Shuttleworth & Co owns shares of 51 different stocks, but just 31 companies or ETFs make up 80% of its holdings.Approximately 7.31% of the portfolio was purchased this quarter.About 4.06% of the portfolio was sold this quarter.This quarter, Shuttleworth & Co has purchased 52 new stocks and bought additional shares in 34 stocks.Shuttleworth & Co sold shares of 15 stocks and completely divested from 2 stocks this quarter.Largest Holdings Applied Materials $6,873,561Invesco NASDAQ 100 ETF $5,766,738Schwab International Equity ETF $5,648,907SPDR Portfolio S&P 500 ETF $5,118,748Apple $4,889,310 Largest New Holdings this Quarter 92204A702 - Vanguard Information Technology ETF $236,650 Holding Largest Purchases this Quarter Invesco NASDAQ 100 ETF 4,316 shares (about $1.31M)Vanguard Value ETF 5,572 shares (about $1.21M)Schwab International Equity ETF 41,749 shares (about $1.16M)SPDR Portfolio S&P 500 ETF 9,091 shares (about $798.92K)Equinix 450 shares (about $469.08K) Largest Sales this Quarter Abbott Laboratories 18,773 shares (about $1.70M)Southern 1,511 shares (about $144.62K)Applied Materials 178 shares (about $128.69K)Waste Management 332 shares (about $74.00K)Schwab US Broad Market ETF 2,074 shares (about $60.06K) Sector Allocation Over TimeMap of 500 Largest Holdings ofShuttleworth & Co Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAMATApplied Materials$6,873,561$128,694 â–¼-1.8%9,5075.5%TechnologyQQQMInvesco NASDAQ 100 ETF$5,766,738$1,307,620 â–²29.3%19,0344.6%ETFSCHFSchwab International Equity ETF$5,648,907$1,156,445 â–²25.7%203,9324.5%ETFSPLGSPDR Portfolio S&P 500 ETF$5,118,748$798,917 â–²18.5%58,2474.1%ETFAAPLApple$4,889,310$23,438 â–¼-0.5%16,8973.9%TechnologyVTVVanguard Value ETF$3,919,043$1,214,308 â–²44.9%17,9833.1%ETFETNEaton$3,779,684$2,557 â–¼-0.1%8,8703.0%IndustrialsJPMJPMorgan Chase & Co.$3,458,896$1,964 â–²0.1%10,5672.8%FinanceABBVAbbVie$3,423,311$45,547 â–²1.3%13,6042.7%HealthcareVBVanguard Small-Cap ETF$3,366,754$105,183 â–²3.2%11,1072.7%ETFGOOGLAlphabet$3,363,566$74,690 â–²2.3%9,4122.7%Communication ServicesAVGOBroadcom$3,299,269$112,192 â–²3.5%8,7342.6%TechnologyAPHAmphenol$3,126,506$49,899 â–²1.6%17,7322.5%TechnologyNVDANVIDIA$2,962,536$236,507 â–²8.7%14,8062.4%TechnologyMSFTMicrosoft$2,878,222$175,319 â–²6.5%7,7162.3%TechnologyXLFFinancial Select Sector SPDR Fund$2,769,546$48,624 â–²1.8%51,6612.2%ETFGLDSPDR Gold Shares$2,667,440$247,183 â–²10.2%7,2412.1%ETFPKGPackaging Corporation of America$2,632,517$181,331 â–²7.4%11,0482.1%MaterialsXLCCommunication Services Select Sector SPDR Fund$2,616,972$254,220 â–²10.8%24,4282.1%ETFQLTAiShares Aaa - A Rated Corporate Bond ETF$2,592,026$9,456 â–¼-0.4%54,5462.1%ETFTJXTJX Companies$2,550,503$98,930 â–²4.0%16,8352.0%Consumer DiscretionaryARISTA NETWORKS INC$2,536,648$347,235 â–²15.9%14,9322.0%COM SHSVVisa$2,451,035$73,764 â–²3.1%7,1442.0%FinanceMCKMcKesson$2,433,788$143,564 â–²6.3%3,2211.9%HealthcareXLUUtilities Select Sector SPDR Fund$2,418,618$128,403 â–²5.6%53,3441.9%ETFCOSTCostco Wholesale$2,406,031$121,611 â–²5.3%2,5721.9%Consumer StaplesEQIXEquinix$2,392,285$469,075 â–²24.4%2,2951.9%Real EstateWMWaste Management$2,214,536$73,996 â–¼-3.2%9,9361.8%IndustrialsAMZNAmazon.com$2,174,137$199,014 â–²10.1%9,1221.7%Consumer DiscretionaryCBOECboe Global Markets$2,154,910$115,268 â–²5.7%8,8801.7%FinanceORCLOracle$2,097,863$47,189 â–²2.3%14,3151.7%TechnologyBNDVanguard Total Bond Market ETF$2,016,943$13,434 â–¼-0.7%27,4751.6%ETFIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$2,011,548$11,583 â–¼-0.6%38,3811.6%ETFAGGiShares Core U.S. Aggregate Bond ETF$2,005,929$15,342 â–¼-0.8%20,2661.6%ETFVDEVanguard Energy ETF$1,970,156$44,138 â–²2.3%13,1231.6%ETFWALMART INC$1,901,409$129,116 â–²7.3%16,7881.5%COMSHWSherwin-Williams$1,757,754$321,595 â–²22.4%5,1051.4%MaterialsFASTFastenal$1,702,760$378,525 â–²28.6%35,4521.4%IndustrialsPALANTIR TECHNOLOGIES INC$1,585,779$28,351 â–²1.8%13,5921.3%CL AEMREmerson Electric$1,481,746$4,724 â–¼-0.3%10,3511.2%IndustrialsNFLXNetflix$1,326,969$145,299 â–²12.3%18,5851.1%Communication ServicesSMHVanEck Semiconductor ETF$1,201,590$26,236 â–²2.2%1,8321.0%ETFBSVVanguard Short-Term Bond ETF$1,015,713$4,908 â–¼-0.5%13,0370.8%ETFSOSouthern$877,756$144,618 â–¼-14.1%9,1710.7%UtilitiesCTASCintas$868,088$74,325 â–²9.4%5,1040.7%IndustrialsCSXCSX$671,266$2,376 â–¼-0.4%14,1230.5%IndustrialsSCHBSchwab US Broad Market ETF$621,149$60,062 â–¼-8.8%21,4490.5%ETFAEPAmerican Electric Power$407,694$4,104 â–¼-1.0%2,9800.3%UtilitiesVGTVanguard Information Technology ETF$236,650$236,650 â–²New Holding1,9800.2%ETFWORWorthington Enterprises$214,5020.0%3,9900.2%IndustrialsABTAbbott Laboratories$201,261$1,703,459 â–¼-89.4%2,2180.2%HealthcareTMUST-Mobile US$0$1,490,583 â–¼-100.0%00.0%Communication ServicesSYKStryker$0$1,389,607 â–¼-100.0%00.0%HealthcareShowing largest 100 holdings. 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