Tevis Investment Management Top Holdings and 13F Report (2026) About Tevis Investment ManagementInvestment ActivityTevis Investment Management has $175.60 million in total holdings as of March 31, 2026.Tevis Investment Management owns shares of 99 different stocks, but just 39 companies or ETFs make up 80% of its holdings.Approximately 22.41% of the portfolio was purchased this quarter.About 20.21% of the portfolio was sold this quarter.This quarter, Tevis Investment Management has purchased 106 new stocks and bought additional shares in 43 stocks.Tevis Investment Management sold shares of 22 stocks and completely divested from 27 stocks this quarter.Largest Holdings Goldman Sachs Access Treasury 0-1 Year ETF $20,883,103Berkshire Hathaway $9,597,418COCA-COLA EUROPACIFIC PARTNE $6,729,074Apple $5,881,766Johnson & Johnson $5,552,196 Largest New Holdings this Quarter 904767803 - UNILEVER PLC $4,911,780 Holding92343V104 - Verizon Communications $2,108,802 Holding911312106 - United Parcel Service $348,855 HoldingG51502105 - Johnson Controls International $344,531 Holding278642103 - eBay $344,329 Holding Largest Purchases this Quarter Goldman Sachs Access Treasury 0-1 Year ETF 140,228 shares (about $14.05M)UNILEVER PLC 85,405 shares (about $4.91M)Verizon Communications 42,008 shares (about $2.11M)Microsoft 4,374 shares (about $1.62M)Arrow Electronics 8,483 shares (about $1.22M) Largest Sales this Quarter Enbridge 53,610 shares (about $2.90M)Agnico Eagle Mines 8,219 shares (about $1.67M)Dollar General 8,963 shares (about $1.06M)Alphabet 2,640 shares (about $759.16K)General Motors 9,381 shares (about $698.88K) Sector Allocation Over TimeMap of 500 Largest Holdings ofTevis Investment Management Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorGBILGoldman Sachs Access Treasury 0-1 Year ETF$20,883,103$14,049,444 ▲205.6%208,43511.9%ETFBRK.BBerkshire Hathaway$9,597,418$464,345 ▲5.1%20,0285.5%FinanceCOCA-COLA EUROPACIFIC PARTNE$6,729,074$45,335 ▼-0.7%74,2153.8%SHSAAPLApple$5,881,766$57,356 ▼-1.0%23,1763.3%Computer and TechnologyJNJJohnson & Johnson$5,552,196$74,065 ▼-1.3%22,7143.2%MedicalMSFTMicrosoft$5,498,101$1,619,114 ▲41.7%14,8533.1%Computer and TechnologyGOOGLAlphabet$5,013,903$759,159 ▼-13.2%17,4362.9%Computer and TechnologyUNILEVER PLC$4,911,780$4,911,780 ▲New Holding85,4052.8%SPON ADR NEWMDTMedtronic$4,723,787$49,270 ▲1.1%54,0742.7%MedicalNVDANVIDIA$4,240,504$211,912 ▲5.3%24,3132.4%Computer and TechnologyCVXChevron$4,024,403$1,171,672 ▲41.1%19,4512.3%EnergyFNVFranco-Nevada$3,994,057$140,818 ▲3.7%16,1672.3%Basic MaterialsINVHInvitation Home$3,891,258$213,297 ▲5.8%154,7222.2%FinanceLLoews$3,580,914$76,319 ▲2.2%33,5482.0%FinancePGProcter & Gamble$2,987,865$848,579 ▲39.7%20,6861.7%Consumer StaplesVODVodafone Group$2,860,634$50,918 ▲1.8%190,4551.6%Computer and TechnologyHONHoneywell International$2,847,978$1,099,410 ▲62.9%12,6001.6%Multi-Sector ConglomeratesEOGEOG Resources$2,816,287$346,398 ▲14.0%19,4801.6%EnergyNVONovo Nordisk A/S$2,812,694$1,115,739 ▲65.7%74,0901.6%MedicalXOMExxonMobil$2,629,918$4,072 ▲0.2%15,5011.5%EnergyASMLASML$2,506,935$309,074 ▼-11.0%1,8981.4%Computer and TechnologyDISWalt Disney$2,463,888$213,292 ▲9.5%25,5641.4%Consumer DiscretionaryAEMAgnico Eagle Mines$2,451,998$1,668,292 ▼-40.5%12,0801.4%Basic MaterialsOKEONEOK$2,432,395$367,435 ▲17.8%26,9101.4%EnergyARWArrow Electronics$2,244,653$1,216,547 ▲118.3%15,6521.3%Computer and TechnologyVZVerizon Communications$2,108,802$2,108,802 ▲New Holding42,0081.2%Computer and TechnologyPMPhilip Morris International$2,055,0990.0%12,3201.2%Consumer StaplesKOCocaCola$2,009,573$6,969 ▲0.3%26,2411.1%Consumer StaplesRTXRTX$1,982,242$426,888 ▼-17.7%10,2761.1%AerospacePEPPepsiCo$1,738,955$270,052 ▲18.4%11,1981.0%Consumer StaplesSBUXStarbucks$1,692,355$303,889 ▲21.9%18,8901.0%Retail/WholesaleGDGeneral Dynamics$1,686,926$101,936 ▲6.4%4,9151.0%AerospaceLENLennar$1,662,639$866,403 ▲108.8%19,1460.9%ConstructionCCitigroup$1,659,415$72,923 ▲4.6%14,6320.9%Financial ServicesFDXFedEx$1,608,210$402,321 ▼-20.0%4,4970.9%TransportationVVisa$1,584,342$428,576 ▲37.1%5,2420.9%Business ServicesTHOThor Industries$1,502,331$465,439 ▲44.9%18,8050.9%Auto/Tires/TrucksTRVTravelers Companies$1,491,943$434,603 ▼-22.6%5,1150.8%FinanceMGAMagna International$1,476,175$218,440 ▼-12.9%26,4500.8%Auto/Tires/TrucksLLYEli Lilly and Company$1,461,515$250,178 ▼-14.6%1,5890.8%MedicalEMREmerson Electric$1,378,068$75,992 ▲5.8%10,5180.8%IndustrialsJPMJPMorgan Chase & Co.$1,371,668$125,018 ▲10.0%4,6630.8%FinanceIEXIDEX$1,164,216$421,370 ▲56.7%6,1420.7%IndustrialsLIBERTY GLOBAL LTD$1,095,572$285,554 ▲35.3%90,6180.6%COM CL AAMZNAmazon.com$1,043,849$41,446 ▲4.1%5,0120.6%Retail/WholesaleCHRWC.H. Robinson Worldwide$1,042,702$298,391 ▼-22.2%6,2550.6%TransportationGMGeneral Motors$1,013,349$698,885 ▼-40.8%13,6020.6%Auto/Tires/TrucksSYYSysco$916,876$18,831 ▲2.1%12,8540.5%Consumer StaplesDGDollar General$913,271$1,064,177 ▼-53.8%7,6920.5%Retail/WholesaleMRKMerck & Co., Inc.$912,069$60,207 ▼-6.2%7,5290.5%MedicalABBVAbbVie$869,9600.0%4,0000.5%MedicalMOAltria Group$862,6650.0%12,8660.5%Consumer StaplesMAMastercard$826,9370.0%1,6550.5%Business ServicesHUBBHubbell$798,925$260,583 ▲48.4%1,6280.5%IndustrialsWALMART INC$777,033$688,994 ▼-47.0%6,2400.4%COMAPDAir Products and Chemicals$765,151$78,142 ▲11.4%2,6340.4%Basic MaterialsDEODiageo$759,316$141,827 ▲23.0%10,1990.4%Consumer StaplesHDHome Depot$737,919$71,358 ▼-8.8%2,2440.4%Retail/WholesaleCOSTCostco Wholesale$733,274$489,181 ▼-40.0%7360.4%Retail/WholesaleCOHEN & STEERS ETF TRUST$726,721$22,391 ▲3.2%27,6530.4%REAL ESTATE ACTIACNAccenture$646,029$11,303 ▼-1.7%3,2580.4%Computer and TechnologyVOOVanguard S&P 500 ETF$620,711$3,584 ▲0.6%1,0390.4%ETFCHENIERE ENERGY INC$617,7460.0%2,1770.4%COM NEWGEGE Aerospace$592,6530.0%2,0850.3%AerospacePFEPfizer$572,8320.0%20,4000.3%MedicalCLColgate-Palmolive$535,926$16,108 ▼-2.9%6,2880.3%Consumer StaplesGE VERNOVA INC$453,9080.0%5200.3%COMMMM3M$444,8390.0%3,0630.3%Multi-Sector ConglomeratesMDLZMondelez International$444,0730.0%7,6380.3%Consumer StaplesABTAbbott Laboratories$431,2140.0%4,2000.2%MedicalSPYGSPDR Portfolio S&P 500 Growth ETF$406,327$86,944 ▲27.2%4,1500.2%ETFCOPConocoPhillips$370,209$1,320 ▲0.4%2,8050.2%EnergyENBEnbridge$352,511$2,902,490 ▼-89.2%6,5110.2%EnergyUPSUnited Parcel Service$348,855$348,855 ▲New Holding3,5460.2%TransportationQQQInvesco QQQ$347,174$2,884 ▲0.8%6020.2%FinanceJCIJohnson Controls International$344,531$344,531 ▲New Holding2,6230.2%ConstructionEBAYeBay$344,329$344,329 ▲New Holding3,7830.2%Retail/WholesaleNKENIKE$328,854$18,045 ▼-5.2%6,1780.2%Consumer DiscretionaryIVViShares Core S&P 500 ETF$323,992$104,514 ▲47.6%4960.2%ETFSHELShell$309,5970.0%3,3290.2%EnergyAMPAmeriprise Financial$304,858$304,858 ▲New Holding6860.2%FinanceNRGNRG Energy$284,535$284,535 ▲New Holding1,9470.2%UtilitiesCICigna Group$275,553$275,553 ▲New Holding1,0330.2%MedicalHCAHCA Healthcare$275,426$275,426 ▲New Holding5820.2%MedicalSPDWSPDR Portfolio Developed World ex-US ETF$269,107$269,107 ▲New Holding5,8950.2%ETFNXPINXP Semiconductors$264,755$264,755 ▲New Holding1,3380.2%Computer and TechnologyLIBERTY GLOBAL LTD$264,406$44,562 ▲20.3%22,5410.2%COM CL CEPDEnterprise Products Partners$254,2470.0%6,7190.1%EnergyUBERUber Technologies$251,611$251,611 ▲New Holding3,4980.1%Computer and TechnologyEXPEExpedia Group$251,439$251,439 ▲New Holding1,0890.1%Retail/WholesaleXLEEnergy Select Sector SPDR Fund$250,492$250,492 ▲New Holding4,0890.1%ETFPROSHARES TR$241,425$241,425 ▲New Holding7,5000.1%SHORT QQQSOSouthern$236,394$2,317 ▲1.0%2,4490.1%UtilitiesNVSNovartis$236,121$236,121 ▲New Holding1,5460.1%MedicalFLEXFlex$226,884$226,884 ▲New Holding3,4660.1%Computer and TechnologyFISFidelity National Information Services$223,667$223,667 ▲New Holding4,7680.1%Business ServicesINTCIntel$220,650$220,650 ▲New Holding5,0000.1%Computer and TechnologyAERAercap$217,156$217,156 ▲New Holding1,5830.1%TransportationAWKAmerican Water Works$205,7680.0%1,5120.1%UtilitiesULUnilever$0$5,813,945 ▼-100.0%00.0%Consumer StaplesShowing 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 Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial 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.
