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Ted Buchan & Co Top Holdings and 13F Report (2026)

About Ted Buchan & Co

Investment Activity

  • Ted Buchan & Co has $305.67 million in total holdings as of June 30, 2026.
  • Ted Buchan & Co owns shares of 95 different stocks, but just 28 companies or ETFs make up 80% of its holdings.
  • Approximately 8.96% of the portfolio was purchased this quarter.
  • About 0.97% of the portfolio was sold this quarter.
  • This quarter, Ted Buchan & Co has purchased 88 new stocks and bought additional shares in 43 stocks.
  • Ted Buchan & Co sold shares of 28 stocks and completely divested from 1 stock this quarter.

Largest New Holdings this Quarter

46434G822 - iShares MSCI Japan ETF
$7,711,470 Holding
093712107 - Bloom Energy
$819,409 Holding
15101Q207 - CELESTICA INC
$800,690 Holding
55024U109 - Lumentum
$748,228 Holding
46625H100 - JPMorgan Chase & Co.
$239,528 Holding

Largest Purchases this Quarter

iShares MSCI Japan ETF
82,679 shares (about $7.71M)
Vanguard Growth ETF
74,478 shares (about $6.42M)
ProShares S&P 500 Aristocrats ETF
80,048 shares (about $4.50M)
Bloom Energy
2,707 shares (about $819.41K)
CELESTICA INC
2,196 shares (about $800.69K)

Largest Sales this Quarter

Canadian Natural Resources
14,174 shares (about $559.87K)
Microsoft
1,263 shares (about $471.12K)
Novo Nordisk A/S
9,535 shares (about $457.11K)
Intuit
757 shares (about $197.57K)
Invesco RAFI US 1000 ETF
3,270 shares (about $176.68K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofTed Buchan & Co

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$27,514,174$592,495 â–²2.2%277,9779.0%Finance
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$18,171,829$212,642 â–²1.2%174,9315.9%Finance
Invesco RAFI US 1000 ETF stock logo
PRF
Invesco RAFI US 1000 ETF
$17,385,181$176,678 â–¼-1.0%321,7695.7%ETF
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$16,231,878$131,207 â–²0.8%148,3315.3%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$15,394,785$65,902 â–²0.4%20,5575.0%ETF
UTES
Virtus Reaves Utilities ETF
$11,052,264$102,748 â–²0.9%135,2123.6%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$10,326,716$154,385 â–²1.5%107,0903.4%ETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$9,957,133$187,107 â–²1.9%187,4813.3%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$9,380,525$62,828 â–²0.7%46,8823.1%Computer and Technology
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$9,116,258$165,452 â–²1.8%146,5643.0%ETF
ProShares S&P 500 Aristocrats ETF stock logo
NOBL
ProShares S&P 500 Aristocrats ETF
$9,006,544$4,495,494 â–²99.7%160,3732.9%ETF
KraneShares Mount Lucas Managed Futures Index Strategy ETF stock logo
KMLM
KraneShares Mount Lucas Managed Futures Index Strategy ETF
$8,506,165$46,481 â–²0.5%309,0902.8%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$7,762,978$6,415,569 â–²476.1%90,1202.5%ETF
iShares MSCI Japan ETF stock logo
EWJ
iShares MSCI Japan ETF
$7,711,470$7,711,470 â–²New Holding82,6792.5%ETF
ASML Holding N.V. stock logo
ASML
ASML
$7,611,132$73,605 â–¼-1.0%3,8262.5%Computer and Technology
SPDR S&P Metals & Mining ETF stock logo
XME
SPDR S&P Metals & Mining ETF
$6,900,195$244,228 â–²3.7%64,5302.3%ETF
iShares MSCI Brazil ETF stock logo
EWZ
iShares MSCI Brazil ETF
$6,385,398$472,443 â–²8.0%185,0842.1%ETF
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$6,181,063$92,647 â–²1.5%12,9432.0%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$5,451,428$126,323 â–²2.4%22,8721.8%Retail/Wholesale
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$5,089,181$238,687 â–²4.9%4,2431.7%Medical
Alphabet Inc. stock logo
GOOG
Alphabet
$5,001,250$92,217 â–²1.9%14,1551.6%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$4,953,273$123,898 â–²2.6%13,1131.6%Computer and Technology
RUNN
Running Oak Efficient Growth ETF
$4,807,033$102,468 â–¼-2.1%148,3841.6%ETF
The Progressive Corporation stock logo
PGR
Progressive
$3,333,984$64,661 â–¼-1.9%15,2621.1%Finance
Enbridge Inc stock logo
ENB
Enbridge
$3,159,668$4,879 â–²0.2%58,2801.0%Energy
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$2,938,626$457,108 â–¼-13.5%61,2981.0%Medical
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$2,727,706$381,913 â–²16.3%1,6070.9%Retail/Wholesale
HSBC Holdings plc stock logo
HSBC
HSBC
$2,682,869$467,653 â–²21.1%28,2140.9%Finance
Microsoft Corporation stock logo
MSFT
Microsoft
$2,533,887$471,117 â–¼-15.7%6,7930.8%Computer and Technology
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$2,417,494$70,167 â–²3.0%2,5840.8%Retail/Wholesale
Petroleo Brasileiro S.A.- Petrobras stock logo
PBR
Petroleo Brasileiro S.A.- Petrobras
$2,297,462$16,225 â–¼-0.7%142,1700.8%Energy
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$2,027,747$101,927 â–²5.3%6,3860.7%Consumer Discretionary
Micron Technology, Inc. stock logo
MU
Micron Technology
$2,010,773$382,070 â–²23.5%1,7420.7%Computer and Technology
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$1,927,982$110,769 â–¼-5.4%23,4800.6%Manufacturing
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$1,893,1250.0%5,1160.6%ETF
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$1,847,009$8,931 â–²0.5%32,0550.6%Medical
The PNC Financial Services Group, Inc stock logo
PNC
The PNC Financial Services Group
$1,841,479$57,862 â–¼-3.0%7,4790.6%Finance
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$1,717,799$64,838 â–¼-3.6%4,1330.6%Medical
SHOPIFY INC
$1,695,002$43,388 â–²2.6%14,8450.6%CL A SUB VTG SHS
Truist Financial Corporation stock logo
TFC
Truist Financial
$1,658,259$36,219 â–²2.2%33,2850.5%Finance
Netflix, Inc. stock logo
NFLX
Netflix
$1,571,157$219,626 â–²16.3%22,0050.5%Consumer Discretionary
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$1,521,963$6,973 â–¼-0.5%6,9840.5%ETF
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$1,495,721$4,471 â–¼-0.3%4,3490.5%ETF
British American Tobacco p.l.c. stock logo
BTI
British American Tobacco
$1,413,625$45,579 â–¼-3.1%22,8890.5%Consumer Staples
Intuit Inc. stock logo
INTU
Intuit
$1,364,232$197,575 â–¼-12.7%5,2270.4%Computer and Technology
Pfizer Inc. stock logo
PFE
Pfizer
$1,316,911$44,789 â–²3.5%54,6890.4%Medical
Altria Group, Inc. stock logo
MO
Altria Group
$1,307,999$33,889 â–²2.7%18,1790.4%Consumer Staples
PepsiCo, Inc. stock logo
PEP
PepsiCo
$1,220,902$11,374 â–¼-0.9%9,0170.4%Consumer Staples
WisdomTree U.S. Quality Dividend Growth Fund stock logo
DGRW
WisdomTree U.S. Quality Dividend Growth Fund
$1,212,462$9,658 â–²0.8%12,6800.4%Manufacturing
Starbucks Corporation stock logo
SBUX
Starbucks
$1,209,725$71,840 â–²6.3%11,8380.4%Retail/Wholesale
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$1,180,393$32,761 â–¼-2.7%16,3580.4%Computer and Technology
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$1,136,846$2,056 â–¼-0.2%15,4860.4%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$1,129,213$11,949 â–¼-1.0%1,5120.4%Finance
Canadian Natural Resources Limited stock logo
CNQ
Canadian Natural Resources
$1,114,216$559,873 â–¼-33.4%28,2080.4%Energy
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$1,035,126$638 â–¼-0.1%4,8650.3%ETF
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$1,025,443$33,218 â–¼-3.1%9,5390.3%Transportation
Invesco QQQ stock logo
QQQ
Invesco QQQ
$998,645$13,993 â–²1.4%1,3560.3%Finance
Ambev S.A. stock logo
ABEV
Ambev
$988,290$37,507 â–²3.9%314,7420.3%Consumer Staples
T. Rowe Price Blue Chip Growth ETF stock logo
TCHP
T. Rowe Price Blue Chip Growth ETF
$965,182$20,687 â–¼-2.1%19,2690.3%ETF
Bloom Energy Corporation stock logo
BE
Bloom Energy
$819,409$819,409 â–²New Holding2,7070.3%Energy
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$810,008$14,840 â–¼-1.8%25,5440.3%ETF
CELESTICA INC
$800,690$800,690 â–²New Holding2,1960.3%COM
Lumentum Holdings Inc. stock logo
LITE
Lumentum
$748,228$748,228 â–²New Holding8720.2%Computer and Technology
Tesla, Inc. stock logo
TSLA
Tesla
$703,908$420 â–²0.1%1,6740.2%Auto/Tires/Trucks
Apple Inc. stock logo
AAPL
Apple
$623,959$143,256 â–²29.8%2,1560.2%Computer and Technology
Parker-Hannifin Corporation stock logo
PH
Parker-Hannifin
$608,3910.0%6220.2%Industrials
Vanguard Energy ETF stock logo
VDE
Vanguard Energy ETF
$435,5350.0%2,9010.1%ETF
Moody's Corporation stock logo
MCO
Moody's
$432,5390.0%9550.1%Finance
iShares Short Treasury Bond ETF stock logo
SHV
iShares Short Treasury Bond ETF
$430,542$221 â–²0.1%3,9020.1%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$415,520$44,643 â–²12.0%6050.1%ETF
iShares MSCI Global Metals & Mining Producers ETF stock logo
PICK
iShares MSCI Global Metals & Mining Producers ETF
$404,6080.0%6,9580.1%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$399,3530.0%1,5870.1%Medical
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$386,284$4,433 â–²1.2%11,4150.1%ETF
Carrier Global Corporation stock logo
CARR
Carrier Global
$371,8850.0%5,0700.1%Construction
Alphabet Inc. stock logo
GOOGL
Alphabet
$336,643$71,474 â–²27.0%9420.1%Computer and Technology
Chevron Corporation stock logo
CVX
Chevron
$319,238$53,538 â–¼-14.4%1,9260.1%Energy
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$308,1660.0%8950.1%Basic Materials
Mastercard Incorporated stock logo
MA
Mastercard
$308,1600.0%6000.1%Business Services
T. Rowe Price Capital Appreciation Equity ETF stock logo
TCAF
T. Rowe Price Capital Appreciation Equity ETF
$304,921$47,799 â–¼-13.6%7,4190.1%ETF
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$302,089$151 â–²0.1%1,9940.1%Retail/Wholesale
Oracle Corporation stock logo
ORCL
Oracle
$301,3070.0%2,0560.1%Computer and Technology
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$297,049$222,847 â–²300.3%3,6870.1%ETF
Goldman Sachs Access Treasury 0-1 Year ETF stock logo
GBIL
Goldman Sachs Access Treasury 0-1 Year ETF
$275,440$60,096 â–¼-17.9%2,7500.1%ETF
Norfolk Southern Corporation stock logo
NSC
Norfolk Southern
$271,1770.0%8620.1%Transportation
Deere & Company stock logo
DE
Deere & Company
$268,9560.0%4240.1%Industrials
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$239,528$239,528 â–²New Holding7320.1%Finance
Emerson Electric Co. stock logo
EMR
Emerson Electric
$229,0400.0%1,6000.1%Industrials
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$228,784$6,574 â–¼-2.8%7,9000.1%ETF
iShares 0-5 Year TIPS Bond ETF stock logo
STIP
iShares 0-5 Year TIPS Bond ETF
$217,4990.0%2,1290.1%ETF
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$216,183$216,183 â–²New Holding2720.1%Retail/Wholesale
McKesson Corporation stock logo
MCK
McKesson
$216,1020.0%2860.1%Medical
Real Estate Select Sector SPDR Fund stock logo
XLRE
Real Estate Select Sector SPDR Fund
$210,551$210,551 â–²New Holding4,7820.1%ETF
Nasdaq, Inc. stock logo
NDAQ
Nasdaq
$205,9570.0%2,6130.1%Finance
Corning Incorporated stock logo
GLW
Corning
$205,366$205,366 â–²New Holding8040.1%Computer and Technology
PGIM Ultra Short Bond ETF stock logo
PULS
PGIM Ultra Short Bond ETF
$203,302$51,482 â–¼-20.2%4,1030.1%ETF
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$0$201,148 â–¼-100.0%00.0%Computer and Technology

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