Stolper Co Top Holdings and 13F Report (2026) About Stolper CoInvestment ActivityStolper Co has $387.32 thousand in total holdings as of June 30, 2026.Stolper Co owns shares of 91 different stocks, but just 37 companies or ETFs make up 80% of its holdings.Approximately 24.62% of the portfolio was purchased this quarter.About 40.29% of the portfolio was sold this quarter.This quarter, Stolper Co has purchased 93 new stocks and bought additional shares in 51 stocks.Stolper Co sold shares of 30 stocks and completely divested from 9 stocks this quarter.Largest Holdings Berkshire Hathaway $19,937JPMorgan Chase & Co. $18,067Apple $16,837Alphabet $15,841The Goldman Sachs Group $12,561 Largest New Holdings this Quarter 636180101 - National Fuel Gas $8,341 Holding30233Q108 - EXXONMOBIL HOLDINGS CORPORATIO $3,450 Holding136375102 - Canadian National Railway $3,015 Holding09250U101 - BlackRock Energy and Resources Trust $861 Holding092524107 - BlackRock Enhanced International Dividend Trust $705 Holding Largest Purchases this Quarter Cisco Systems 92,215 shares (about $10.83K)National Fuel Gas 108,024 shares (about $8.34K)Northrop Grumman 14,563 shares (about $7.42K)BANK OF NY MELLON CORPORATION 42,134 shares (about $6.09K)Bank of America 97,255 shares (about $5.54K) Largest Sales this Quarter Berkshire Hathaway 43,796 shares (about $21.92K)UnitedHealth Group 43,893 shares (about $18.24K)Digital Realty Trust 96,898 shares (about $17.40K)ONEOK 115,925 shares (about $10.08K)Home Depot 28,346 shares (about $10.00K) Sector Allocation Over TimeMap of 500 Largest Holdings ofStolper Co Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorBRK.BBerkshire Hathaway$19,937$21,915 â–¼-52.4%39,8435.1%FinanceJPMJPMorgan Chase & Co.$18,067$69 â–²0.4%55,1954.7%FinanceAAPLApple$16,837$190 â–²1.1%58,1874.3%Computer and TechnologyGOOGAlphabet$15,841$1,342 â–¼-7.8%44,8334.1%Computer and TechnologyGSThe Goldman Sachs Group$12,561$7,208 â–¼-36.5%12,4203.2%FinanceBANK OF NY MELLON CORPORATION$11,574$6,093 â–²111.2%80,0343.0%COMOKEONEOK$11,501$10,079 â–¼-46.7%132,2823.0%EnergyAEPAmerican Electric Power$11,478$372 â–²3.4%83,8953.0%UtilitiesCSCOCisco Systems$11,023$10,832 â–²5,657.4%93,8452.8%Computer and TechnologyCOFCapital One Financial$10,226$383 â–²3.9%50,9722.6%FinanceBACBank of America$10,072$5,542 â–²122.3%176,7632.6%FinanceALSNAllison Transmission$9,627$352 â–²3.8%85,3882.5%Auto/Tires/TrucksCVXChevron$9,412$349 â–²3.9%56,7782.4%EnergyAFLAflac$9,275$166 â–²1.8%79,1062.4%FinanceJNJJohnson & Johnson$9,043$346 â–²4.0%35,6082.3%MedicalKOCocaCola$8,825$1,347 â–¼-13.2%108,5842.3%Consumer StaplesNFGNational Fuel Gas$8,341$8,341 â–²New Holding108,0242.2%EnergyPSXPhillips 66$8,217$830 â–²11.2%48,6092.1%EnergyUNPUnion Pacific$8,215$4,143 â–²101.7%30,2022.1%TransportationNOCNorthrop Grumman$8,102$7,417 â–²1,082.8%15,9082.1%AerospaceDVADaVita$7,747$522 â–¼-6.3%34,8202.0%MedicalUNHUnitedHealth Group$7,702$18,243 â–¼-70.3%18,5312.0%MedicalDHID.R. Horton$6,771$2,395 â–²54.7%41,5681.7%ConstructionDVNDevon Energy$6,671$4,889 â–²274.4%161,4391.7%EnergyMSFTMicrosoft$6,376$4,767 â–¼-42.8%17,0931.6%Computer and TechnologyGPCGenuine Parts$5,802$5,050 â–²671.2%49,1791.5%Retail/WholesaleHDHome Depot$5,602$9,998 â–¼-64.1%15,8831.4%Retail/WholesaleMSMorgan Stanley$4,941$1,295 â–²35.5%23,6351.3%FinanceIBMInternational Business Machines$4,569$1,026 â–²29.0%16,2481.2%Computer and TechnologyUPSUnited Parcel Service$4,207$2,898 â–²221.3%39,1351.1%TransportationMRKMerck & Co., Inc.$4,070$3,100 â–²319.7%31,6751.1%MedicalABBVAbbVie$3,779$104 â–²2.8%15,0191.0%MedicalTXNTexas Instruments$3,613$3,115 â–²625.4%12,1220.9%Computer and TechnologyEXXONMOBIL HOLDINGS CORPORATIO$3,450$3,450 â–²New Holding25,2340.9%COMEVERGY INCORPORATED$3,154$2,256 â–²251.1%36,4900.8%COMPMPhilip Morris International$3,109$8,249 â–¼-72.6%17,1880.8%Consumer StaplesUSBU.S. Bancorp$3,060$1,378 â–²81.9%50,6680.8%FinanceMOAltria Group$3,019$45 â–²1.5%41,9660.8%Consumer StaplesCNICanadian National Railway$3,015$3,015 â–²New Holding25,2860.8%TransportationCVSCVS Health$2,856$8,067 â–¼-73.9%27,6040.7%MedicalTAT&T$2,760$829 â–¼-23.1%133,3460.7%Computer and TechnologyADXAdams Diversified Equity Fund$2,749$100 â–²3.8%107,5870.7%FinanceLMTLockheed Martin$2,747$42 â–¼-1.5%5,3920.7%AerospaceSOSouthern$2,643$2,573 â–¼-49.3%27,6170.7%UtilitiesMETMetLife$2,637$14 â–²0.5%31,1690.7%FinanceDLRDigital Realty Trust$2,516$17,403 â–¼-87.4%14,0090.6%FinanceSHELShell$2,478$171 â–¼-6.5%31,9620.6%EnergyTOTALENERGIES SE ACT$2,433$11 â–²0.5%31,2940.6%COMVZVerizon Communications$2,399$59 â–²2.5%56,6570.6%Computer and TechnologyBABAAlibaba Group$2,391$462 â–²24.0%24,9130.6%Retail/WholesalePLDPrologis$2,377$989 â–¼-29.4%17,5430.6%FinanceSTAGStag Industrial$2,347$134 â–²6.1%61,6590.6%FinancePPLPPL$2,257$1,633 â–²261.9%62,0800.6%UtilitiesTYTri Continental$2,248$1,613 â–²254.1%65,3240.6%FinanceMCDMcDonald's$2,136$1,840 â–²621.7%7,9030.6%Retail/WholesalePGProcter & Gamble$2,076$4,780 â–¼-69.7%14,1590.5%Consumer StaplesTGTTarget$1,897$640 â–¼-25.2%14,5270.5%Retail/WholesaleIDViShares International Select Dividend ETF$1,560$1,370 â–²722.2%37,6560.4%ETFPFEPfizer$1,532$736 â–²92.4%63,6110.4%MedicalGDVThe Gabelli Dividend & Income Trust$1,273$278 â–²27.9%43,2880.3%Financial ServicesJQCNuveen Credit Strategies Income Fund$1,265$1,144 â–²945.2%260,3460.3%Financial ServicesAODAberdeen Total Dynamic Dividend Fund$1,074$33 â–²3.2%104,1860.3%MiscellaneousRVTRoyce Small-Cap Trust$1,049$793 â–²310.3%56,7940.3%FinanceMEGIMainStay CBRE Global Infrastructure Megatrends Term Fund$1,042$922 â–²767.4%68,5560.3%BSTBlackRock Science and Technology Trust$983$2,138 â–¼-68.5%19,3780.3%Financial ServicesNIEVirtus Equity & Convertible Income Fund$925$803 â–²656.9%34,4550.2%Financial ServicesBTZBlackRock Credit Allocation Income Trust$897$225 â–²33.5%87,7740.2%Financial ServicesBGRBlackRock Energy and Resources Trust$861$861 â–²New Holding58,1020.2%Financial ServicesAVKAdvent Convertible and Income Fund$861$36 â–²4.3%65,7450.2%Financial ServicesXLUUtilities Select Sector SPDR Fund$860$330 â–¼-27.7%18,9620.2%ETFBCXBlackrock Resources & Commodities Strategy Trust$824$612 â–²288.0%72,8890.2%Financial ServicesBOEBlackRock Enhanced Global Dividend Trust$808$49 â–¼-5.8%66,8700.2%Financial ServicesTHQAbrdn Healthcare Opportunities Fund$742$25 â–²3.5%39,6120.2%Financial ServicesPEYInvesco High Yield Equity Dividend Achievers ETF$739$420 â–²131.6%31,8690.2%ETFBGBBlackstone Strategic Credit 2027 Term Fund$729$436 â–²148.8%64,5130.2%Financial ServicesBGYBlackRock Enhanced International Dividend Trust$705$705 â–²New Holding122,7520.2%Financial ServicesBDJBlackRock Enhanced Equity Dividend Trust$656$37 â–²5.9%68,5030.2%Financial ServicesFFCFlaherty & Crumrine Preferred Securities Income Fund$576$165 â–²40.0%35,3830.1%Financial ServicesGHYPGIM Global High Yield Fund$554$250 â–¼-31.1%45,7890.1%Financial ServicesISDPGIM High Yield Bond Fund$552$1,118 â–¼-66.9%42,2290.1%Financial ServicesPIMCO DYNAMIC INCOME STRATEGY$542$298 â–¼-35.5%26,0470.1%COMIEFAiShares Core MSCI EAFE ETF$442$1,101 â–¼-71.4%4,5800.1%ETFGAMGeneral American Investors$402$2,285 â–¼-85.0%6,3070.1%FinanceVOOVanguard S&P 500 ETF$3220.0%4690.1%ETFSTEWSRH Total Return Fund$3150.0%17,5960.1%FinanceSCHGSchwab U.S. Large-Cap Growth ETF$310$265 â–¼-46.1%9,1700.1%ETFXLIIndustrial Select Sector SPDR Fund$304$5,564 â–¼-94.8%1,6430.1%ETFCENTRAL SECS CORPORATION$2350.0%4,4770.1%COMIEMGiShares Core MSCI Emerging Markets ETF$232$232 â–²New Holding2,7980.1%ETFIJHiShares Core S&P Mid-Cap ETF$216$216 â–²New Holding2,8020.1%ETFETVEaton Vance Tax-Managed Buy-Write Opportunities Fund$155$49 â–¼-23.9%10,3940.0%Financial ServicesNORTHROP GRUMMAN CORPORATION$0$10,035 â–¼-100.0%00.0%COMADMArcher Daniels Midland$0$3,794 â–¼-100.0%00.0%Consumer StaplesXOMExxonMobil$0$2,950 â–¼-100.0%00.0%EnergyTTETotalEnergies$0$2,584 â–¼-100.0%00.0%EnergyQCOMQualcomm$0$2,242 â–¼-100.0%00.0%Computer and TechnologyVVisa$0$846 â–¼-100.0%00.0%Business ServicesXYLXylem$0$381 â–¼-100.0%00.0%Business ServicesVRSKVerisk Analytics$0$335 â–¼-100.0%00.0%Business ServicesXLEEnergy Select Sector SPDR Fund$0$267 â–¼-100.0%00.0%ETFShowing 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. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
