Spence Asset Management Top Holdings and 13F Report (2026)

About Spence Asset Management

Investment Activity

Spence Asset Management has $422.08 thousand in total holdings as of June 30, 2026.
Spence Asset Management owns shares of 77 different stocks, but just 26 companies or ETFs make up 80% of its holdings.
Approximately 38.20% of the portfolio was purchased this quarter.
About 35.58% of the portfolio was sold this quarter.
This quarter, Spence Asset Management has purchased 77 new stocks and bought additional shares in 34 stocks.
Spence Asset Management sold shares of 12 stocks and completely divested from 30 stocks this quarter.

Largest Holdings

Alphabet: $26,565
Amazon.com: $25,041
SPDR Portfolio S&P 500 ETF: $21,740
Visa: $21,564
Mastercard: $19,518

Largest New Holdings this Quarter

093712107 - Bloom Energy: $12,513 Holding
444859102 - Humana: $11,780 Holding
92537N108 - Vertiv: $11,638 Holding
571903202 - Marriott International: $10,798 Holding
532457108 - Eli Lilly and Company: $9,912 Holding

Largest Purchases this Quarter

Bloom Energy: 41,339 shares (about $12.51K)
Humana: 29,657 shares (about $11.78K)
Vertiv: 34,758 shares (about $11.64K)
MSCI: 20,736 shares (about $11.61K)
Marriott International: 29,138 shares (about $10.80K)

Largest Sales this Quarter

The Goldman Sachs Group: 17,050 shares (about $17.24K)
Microsoft: 37,597 shares (about $14.02K)
Intuitive Surgical: 29,942 shares (about $11.91K)
Amazon.com: 27,188 shares (about $6.48K)
Visa: 15,872 shares (about $5.45K)

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
GOOG Alphabet	$26,565	$4,833 â–¼	-15.4%	75,184	6.3%	Computer and Technology
AMZN Amazon.com	$25,041	$6,480 â–¼	-20.6%	105,066	5.9%	Retail/Wholesale
SPLG SPDR Portfolio S&P 500 ETF	$21,740	$857 â–²	4.1%	247,379	5.2%	ETF
V Visa	$21,564	$5,446 â–¼	-20.2%	62,852	5.1%	Business Services
MA Mastercard	$19,518	$4,817 â–¼	-19.8%	38,001	4.6%	Business Services
NFLX Netflix	$18,607	$4,158 â–¼	-18.3%	260,599	4.4%	Consumer Discretionary
NVDA NVIDIA	$17,833	$2,218 â–¼	-11.1%	89,123	4.2%	Computer and Technology
PLD Prologis	$16,179	$1,821 â–²	12.7%	119,427	3.8%	Finance
GS The Goldman Sachs Group	$14,737	$17,244 â–¼	-53.9%	14,571	3.5%	Finance
TPL Texas Pacific Land	$14,678	$5,804 â–²	65.4%	33,540	3.5%	Energy
BE Bloom Energy	$12,513	$12,513 â–²	New Holding	41,339	3.0%	Energy
NEE NextEra Energy	$12,150	$669 â–²	5.8%	138,427	2.9%	Utilities
HUM Humana	$11,780	$11,780 â–²	New Holding	29,657	2.8%	Medical
MSCI MSCI	$11,682	$11,613 â–²	16,858.5%	20,859	2.8%	Finance
VRT Vertiv	$11,638	$11,638 â–²	New Holding	34,758	2.8%	Computer and Technology
MAR Marriott International	$10,798	$10,798 â–²	New Holding	29,138	2.6%	Consumer Discretionary
MSFT Microsoft	$10,117	$14,025 â–¼	-58.1%	27,121	2.4%	Computer and Technology
LLY Eli Lilly and Company	$9,912	$9,912 â–²	New Holding	8,264	2.3%	Medical
NOW ServiceNow	$9,386	$2,234 â–¼	-19.2%	94,537	2.2%	Computer and Technology
MS Morgan Stanley	$9,122	$9,122 â–²	New Holding	43,637	2.2%	Finance
ISRG Intuitive Surgical	$9,020	$11,907 â–¼	-56.9%	22,682	2.1%	Medical
PALANTIR TECHNOLOGIES INC CL A	$7,932	$1,790 â–²	29.1%	67,984	1.9%	Stock
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF	$5,862	$126 â–²	2.2%	64,231	1.4%	ETF
IDMO Invesco S&P International Developed Momentum ETF	$5,478	$251 â–²	4.8%	90,867	1.3%	ETF
AMD Advanced Micro Devices	$3,393	$3,393 â–²	New Holding	5,841	0.8%	Computer and Technology
KRANESHARES PUBLIC-PRIVATE AI & TECHNOLOGY ETF	$2,847	$145 â–¼	-4.9%	60,708	0.7%	ETF
VNQ Vanguard Real Estate ETF	$2,754	$79 â–²	2.9%	28,560	0.7%	ETF
IYJ iShares U.S. Industrials ETF	$2,592	$77 â–²	3.1%	15,551	0.6%	ETF
LAM RESEARCH CORP COM NEW	$2,443	$2,443 â–²	New Holding	5,637	0.6%	Stock
IGV iShares Expanded Tech-Software Sector ETF	$2,375	$48 â–²	2.0%	26,215	0.6%	ETF
IAT iShares U.S. Regional Banks ETF	$2,298	$544 â–²	31.0%	36,934	0.5%	ETF
WDC Western Digital	$2,289	$2,017 â–²	741.3%	3,584	0.5%	Computer and Technology
SANDISK CORP COM	$2,267	$2,267 â–²	New Holding	997	0.5%	Stock
TUTTLE CAPITAL PURE PLAY PHOTONICS ETF	$2,206	$2,206 â–²	New Holding	93,964	0.5%	ETF
MU Micron Technology	$2,194	$2,194 â–²	New Holding	1,901	0.5%	Computer and Technology
TER Teradyne	$2,093	$1,929 â–²	1,175.8%	4,325	0.5%	Computer and Technology
CIEN Ciena	$2,009	$1,862 â–²	1,265.0%	4,095	0.5%	Computer and Technology
STX Seagate Technology	$1,958	$1,715 â–²	705.2%	2,029	0.5%	Computer and Technology
DELL Dell Technologies	$1,936	$1,613 â–²	498.9%	4,486	0.5%	Computer and Technology
YUM Yum! Brands	$1,931	$1,931 â–²	New Holding	12,079	0.5%	Retail/Wholesale
KLAC KLA	$1,889	$1,862 â–²	6,857.8%	6,262	0.4%	Computer and Technology
ABNB Airbnb	$1,882	$1,882 â–²	New Holding	13,154	0.4%	Consumer Discretionary
FIX Comfort Systems USA	$1,877	$1,754 â–²	1,427.4%	947	0.4%	Construction
NTRS Northern Trust	$1,872	$1,872 â–²	New Holding	10,771	0.4%	Finance
GE VERNOVA INC COM	$1,869	$1,737 â–²	1,320.5%	1,591	0.4%	Stock
AMAT Applied Materials	$1,861	$1,669 â–²	871.3%	2,574	0.4%	Computer and Technology
TXN Texas Instruments	$1,858	$1,858 â–²	New Holding	6,235	0.4%	Computer and Technology
STLD Steel Dynamics	$1,808	$1,673 â–²	1,237.5%	7,878	0.4%	Basic Materials
NRG NRG Energy	$1,799	$1,799 â–²	New Holding	12,315	0.4%	Utilities
NUE Nucor	$1,798	$1,656 â–²	1,167.0%	8,071	0.4%	Basic Materials
MO Altria Group	$1,785	$1,785 â–²	New Holding	24,812	0.4%	Consumer Staples
GL Globe Life	$1,723	$1,585 â–²	1,149.0%	9,642	0.4%	Finance
MCHP Microchip Technology	$1,646	$1,646 â–²	New Holding	18,045	0.4%	Computer and Technology
AVGO Broadcom	$1,582	$1,582 â–²	New Holding	4,187	0.4%	Computer and Technology
LUV Southwest Airlines	$1,522	$1,522 â–²	New Holding	29,592	0.4%	Transportation
EQIX Equinix	$1,501	$1,501 â–²	New Holding	1,440	0.4%	Finance
CORPAY INC COM SHS	$1,471	$1,359 â–²	1,217.9%	4,415	0.3%	Stock
SATS EchoStar	$1,461	$1,461 â–²	New Holding	14,395	0.3%	Computer and Technology
LITE Lumentum	$1,454	$1,454 â–²	New Holding	1,694	0.3%	Computer and Technology
VLO Valero Energy	$1,440	$1,440 â–²	New Holding	5,529	0.3%	Energy
EBAY eBay	$1,438	$1,326 â–²	1,189.3%	12,867	0.3%	Retail/Wholesale
NXPI NXP Semiconductors	$1,432	$1,324 â–²	1,230.5%	5,096	0.3%	Computer and Technology
INCY Incyte	$1,405	$1,405 â–²	New Holding	12,396	0.3%	Medical
EA Electronic Arts	$1,404	$1,296 â–²	1,194.7%	6,849	0.3%	Consumer Discretionary
WALMART INC COM	$1,365	$1,365 â–²	New Holding	120,496	0.3%	Stock
FOX FOX	$1,341	$1,236 â–²	1,175.7%	28,626	0.3%	Consumer Discretionary
BUNGE GLOBAL SA COM SHS	$1,325	$1,325 â–²	New Holding	12,418	0.3%	Stock
DIS Walt Disney	$1,323	$1,323 â–²	New Holding	13,741	0.3%	Consumer Discretionary
CBOE Cboe Global Markets	$1,320	$1,320 â–²	New Holding	5,438	0.3%	Financial Services
DVN Devon Energy	$1,142	$1,060 â–²	1,300.8%	27,637	0.3%	Energy
APPLOVIN CORP COM CL A	$915	$839 â–²	1,108.2%	1,776	0.2%	Stock
FICO Fair Isaac	$853	$750 â–²	730.2%	714	0.2%	Computer and Technology
GOOGL Alphabet	$470	$133 â–¼	-22.0%	1,315	0.1%	Computer and Technology
DEFIANCE AI & POWER INFRASTRUCTURE ETF	$256	$256 â–²	New Holding	76,718	0.1%	ETF
IWR iShares Russell Mid-Cap ETF	$214		0.0%	1,943	0.1%	ETF
AIA iShares Asia 50 ETF	$175	$158 â–²	902.4%	1,233	0.0%	ETF
CMI Cummins	$170	$158 â–²	1,283.7%	2,380	0.0%	Auto/Tires/Trucks
IDXX IDEXX Laboratories	$0	$16,695 â–¼	-100.0%	0	0.0%	Medical
BSX Boston Scientific	$0	$11,092 â–¼	-100.0%	0	0.0%	Medical
UBER Uber Technologies	$0	$10,912 â–¼	-100.0%	0	0.0%	Computer and Technology
UTI Universal Technical Institute	$0	$10,567 â–¼	-100.0%	0	0.0%	Consumer Discretionary
MELI MercadoLibre	$0	$8,706 â–¼	-100.0%	0	0.0%	Retail/Wholesale
ACGL Arch Capital Group	$0	$8,614 â–¼	-100.0%	0	0.0%	Finance
SPY SPDR S&P 500 ETF Trust	$0	$3,308 â–¼	-100.0%	0	0.0%	Finance
XLU Utilities Select Sector SPDR Fund	$0	$2,186 â–¼	-100.0%	0	0.0%	ETF
VANGUARD CORE PLUS BOND ETF	$0	$878 â–¼	-100.0%	0	0.0%	ETF
VOO Vanguard S&P 500 ETF	$0	$578 â–¼	-100.0%	0	0.0%	ETF
IOT Samsara	$0	$521 â–¼	-100.0%	0	0.0%	Computer and Technology
TYL Tyler Technologies	$0	$415 â–¼	-100.0%	0	0.0%	Computer and Technology
GWRE Guidewire Software	$0	$351 â–¼	-100.0%	0	0.0%	Computer and Technology
QQQ Invesco QQQ	$0	$262 â–¼	-100.0%	0	0.0%	Finance
IVE iShares S&P 500 Value ETF	$0	$252 â–¼	-100.0%	0	0.0%	ETF
CAH Cardinal Health	$0	$129 â–¼	-100.0%	0	0.0%	Medical
VOOG Vanguard S&P 500 Growth ETF	$0	$125 â–¼	-100.0%	0	0.0%	ETF
OMC Omnicom Group	$0	$111 â–¼	-100.0%	0	0.0%	Business Services
MCO Moody's	$0	$103 â–¼	-100.0%	0	0.0%	Finance
AMGN Amgen	$0	$100 â–¼	-100.0%	0	0.0%	Medical
TEMPUS AI INC CL A	$0	$98 â–¼	-100.0%	0	0.0%	Stock
ULTA Ulta Beauty	$0	$96 â–¼	-100.0%	0	0.0%	Retail/Wholesale
MNST Monster Beverage	$0	$96 â–¼	-100.0%	0	0.0%	Consumer Staples

Showing largest 100 holdings. View all holdings.

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Spence Asset Management Top Holdings and 13F Report (2026)

About Spence Asset Management

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

About MarketBeat

MarketBeat Products

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Spence Asset Management Top Holdings and 13F Report (2026)

About Spence Asset Management

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 ofSpence Asset Management

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