Tevis Investment Management Top Holdings and 13F Report (2026) About Tevis Investment ManagementInvestment ActivityTevis Investment Management has $182.77 million in total holdings as of June 30, 2026.Tevis Investment Management owns shares of 104 different stocks, but just 43 companies or ETFs make up 80% of its holdings.Approximately 8.22% of the portfolio was purchased this quarter.About 9.10% of the portfolio was sold this quarter.This quarter, Tevis Investment Management has purchased 99 new stocks and bought additional shares in 30 stocks.Tevis Investment Management sold shares of 45 stocks and completely divested from 7 stocks this quarter.Largest Holdings Goldman Sachs Access Treasury 0-1 Year ETF $15,661,819Berkshire Hathaway $10,274,508COCA-COLA EUROPACIFIC PARTNE $7,426,695Apple $6,533,151UNILEVER PLC $5,905,648 Largest New Holdings this Quarter 754907103 - Rayonier $1,865,830 Holding438516205 - HONEYWELL INTL INC $1,367,133 Holding43849R105 - HONEYWELL AEROSPACE INC $1,349,914 Holding65339F101 - NextEra Energy $1,332,612 Holding036752103 - Elevance Health $1,064,668 Holding Largest Purchases this Quarter Rayonier 87,680 shares (about $1.87M)HONEYWELL INTL INC 6,106 shares (about $1.37M)HONEYWELL AEROSPACE INC 6,106 shares (about $1.35M)NextEra Energy 15,183 shares (about $1.33M)Elevance Health 2,753 shares (about $1.06M) Largest Sales this Quarter Goldman Sachs Access Treasury 0-1 Year ETF 52,067 shares (about $5.22M)Arrow Electronics 6,865 shares (about $1.47M)Alphabet 2,201 shares (about $786.57K)Citigroup 4,548 shares (about $636.54K)Travelers Companies 1,388 shares (about $458.21K) 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$15,661,819$5,215,031 â–¼-25.0%156,3688.6%ETFBRK.BBerkshire Hathaway$10,274,508$252,697 â–²2.5%20,5335.6%FinanceCOCA-COLA EUROPACIFIC PARTNE$7,426,6950.0%74,2154.1%SHSAAPLApple$6,533,151$173,037 â–¼-2.6%22,5783.6%TechnologyUNILEVER PLC$5,905,648$771,099 â–²15.0%98,2313.2%SPON ADR NEWGOOGLAlphabet$5,444,541$786,573 â–¼-12.6%15,2353.0%Communication ServicesJNJJohnson & Johnson$5,439,514$329,144 â–¼-5.7%21,4183.0%HealthcareMSFTMicrosoft$5,377,884$162,638 â–¼-2.9%14,4172.9%TechnologyNVDANVIDIA$5,162,381$297,537 â–²6.1%25,8002.8%TechnologyMDTMedtronic$4,913,954$644,788 â–²15.1%62,2412.7%HealthcareINVHInvitation Home$4,720,5680.0%154,7222.6%Real EstateLLoews$3,741,364$56,605 â–¼-1.5%33,0482.0%FinanceASMLASML$3,716,274$59,683 â–¼-1.6%1,8682.0%TechnologyNVONovo Nordisk A/S$3,601,013$49,138 â–²1.4%75,1152.0%HealthcareFNVFranco-Nevada$3,429,463$59,614 â–²1.8%16,4531.9%MaterialsCVXChevron$3,239,485$15,250 â–²0.5%19,5431.8%EnergyPGProcter & Gamble$3,036,005$2,639 â–²0.1%20,7041.7%Consumer StaplesEOGEOG Resources$2,622,559$95,479 â–²3.8%20,2161.4%EnergyDISWalt Disney$2,410,965$68,774 â–¼-2.8%24,8551.3%Communication ServicesLLYEli Lilly and Company$2,317,299$411,405 â–²21.6%1,9321.3%HealthcareOKEONEOK$2,292,608$46,948 â–¼-2.0%26,3701.3%EnergyVODVodafone Group$2,265,175$305,810 â–¼-11.9%167,8011.2%Communication ServicesPMPhilip Morris International$2,246,9220.0%12,3201.2%Consumer StaplesKOCocaCola$2,147,285$736 â–²0.0%26,2501.2%Consumer StaplesVZVerizon Communications$2,129,490$350,872 â–²19.7%50,2951.2%Communication ServicesXOMExxonMobil$2,059,134$60,157 â–¼-2.8%15,0611.1%EnergyLENLennar$2,013,222$280,700 â–²16.2%22,2481.1%Consumer DiscretionarySBUXStarbucks$1,911,055$19,314 â–¼-1.0%18,7011.0%Consumer DiscretionaryARWArrow Electronics$1,875,234$1,465,060 â–¼-43.9%8,7871.0%TechnologyRYNRayonier$1,865,830$1,865,830 â–²New Holding87,6801.0%Real EstateRTXRTX$1,839,814$109,854 â–¼-5.6%9,6971.0%IndustrialsVVisa$1,805,340$6,862 â–²0.4%5,2621.0%FinanceEMREmerson Electric$1,776,921$271,269 â–²18.0%12,4131.0%IndustrialsMGAMagna International$1,744,849$8,142 â–²0.5%26,5741.0%Consumer DiscretionaryGDGeneral Dynamics$1,725,149$15,941 â–¼-0.9%4,8700.9%IndustrialsHUBBHubbell$1,667,438$815,669 â–²95.8%3,1870.9%IndustrialsTHOThor Industries$1,644,877$231,493 â–²16.4%21,8850.9%Consumer DiscretionaryAEMAgnico Eagle Mines$1,541,372$332,599 â–¼-17.7%9,9360.8%MaterialsPEPPepsiCo$1,518,161$1,896 â–²0.1%11,2120.8%Consumer StaplesFDXFedEx$1,480,274$66,642 â–²4.7%4,7090.8%IndustrialsJPMJPMorgan Chase & Co.$1,458,582$67,757 â–¼-4.4%4,4560.8%FinanceCCitigroup$1,411,357$636,538 â–¼-31.1%10,0840.8%FinanceAPDAir Products and Chemicals$1,388,794$616,558 â–²79.8%4,7370.8%MaterialsHONEYWELL INTL INC$1,367,133$1,367,133 â–²New Holding6,1060.7%COMIEXIDEX$1,366,239$27,688 â–¼-2.0%6,0200.7%IndustrialsHONEYWELL AEROSPACE INC$1,349,914$1,349,914 â–²New Holding6,1060.7%COMGMGeneral Motors$1,336,953$288,511 â–²27.5%17,3450.7%Consumer DiscretionaryNEENextEra Energy$1,332,612$1,332,612 â–²New Holding15,1830.7%UtilitiesTRVTravelers Companies$1,230,357$458,206 â–¼-27.1%3,7270.7%FinanceAMZNAmazon.com$1,221,016$26,456 â–²2.2%5,1230.7%Consumer DiscretionaryDGDollar General$1,151,560$266,134 â–²30.1%10,0040.6%Consumer StaplesCHRWC.H. Robinson Worldwide$1,105,673$76,345 â–¼-6.5%5,8510.6%IndustrialsELVElevance Health$1,064,668$1,064,668 â–²New Holding2,7530.6%HealthcareLIBERTY GLOBAL LTD$1,030,3270.0%90,6180.6%COM CL AABBVAbbVie$1,006,5600.0%4,0000.6%HealthcareMRKMerck & Co., Inc.$974,509$647 â–²0.1%7,5340.5%HealthcareMOAltria Group$939,3470.0%12,8660.5%Consumer StaplesMAMastercard$850,0080.0%1,6550.5%FinanceDEODiageo$847,446$27,651 â–²3.4%10,5430.5%Consumer StaplesGEGE Aerospace$748,225$31,020 â–¼-4.0%2,0020.4%IndustrialsVOOVanguard S&P 500 ETF$713,7040.0%1,0390.4%ETFWALMART INC$706,7250.0%6,2400.4%COMCOHEN & STEERS ETF TRUST$705,044$79,748 â–¼-10.2%24,8430.4%REAL EST ACT ETFINTCIntel$698,1500.0%5,0000.4%TechnologyCOSTCostco Wholesale$688,6140.0%7360.4%Consumer StaplesHDHome Depot$637,889$153,390 â–¼-19.4%1,8090.3%Consumer DiscretionaryGE VERNOVA INC$611,1870.0%5200.3%COMCLColgate-Palmolive$567,408$9,076 â–¼-1.6%6,1890.3%Consumer StaplesFLEXFlex$535,803$25,931 â–¼-4.6%3,3060.3%TechnologyCHENIERE ENERGY INC$520,3250.0%2,1770.3%COM NEWIVViShares Core S&P 500 ETF$498,761$127,311 â–²34.3%6660.3%ETFISRGIntuitive Surgical$491,135$491,135 â–²New Holding1,2350.3%HealthcarePFEPfizer$481,600$9,632 â–¼-2.0%20,0000.3%HealthcareMMM3M$467,758$28,172 â–¼-5.7%2,8890.3%IndustrialsSPYGSPDR Portfolio S&P 500 Growth ETF$461,919$31,889 â–¼-6.5%3,8820.3%ETFQQQInvesco QQQ$443,4340.0%6020.2%ETFMDLZMondelez International$408,380$37,221 â–¼-8.4%7,0000.2%Consumer StaplesEBAYeBay$402,635$20,115 â–¼-4.8%3,6030.2%Consumer DiscretionaryABTAbbott Laboratories$381,1080.0%4,2000.2%HealthcareUPSUnited Parcel Service$370,230$10,965 â–¼-2.9%3,4440.2%IndustrialsJCIJohnson Controls International$366,275$18,021 â–¼-4.7%2,5000.2%IndustrialsNXPINXP Semiconductors$359,606$17,769 â–¼-4.7%1,2750.2%TechnologySPDWSPDR Portfolio Developed World ex-US ETF$304,104$7,055 â–²2.4%6,0350.2%ETFAMPAmeriprise Financial$300,488$14,222 â–¼-4.5%6550.2%FinanceIQVIQVIA$290,216$290,216 â–²New Holding1,5020.2%HealthcareNTAPNetApp$282,437$282,437 â–²New Holding1,8250.2%TechnologyLIBERTY GLOBAL LTD$276,540$28,589 â–²11.5%25,1400.2%COM CL CCNCCentene$276,017$276,017 â–²New Holding4,3000.2%HealthcareNRGNRG Energy$272,110$12,269 â–¼-4.3%1,8630.1%UtilitiesCICigna Group$271,545$13,233 â–¼-4.6%9850.1%HealthcareCOPConocoPhillips$271,198$20,374 â–¼-7.0%2,6090.1%EnergyEXPEExpedia Group$265,859$12,794 â–¼-4.6%1,0390.1%Consumer DiscretionarySHELShell$258,1310.0%3,3290.1%EnergyROKRockwell Automation$247,540$247,540 â–²New Holding5000.1%IndustrialsNVSNovartis$242,2580.0%1,5460.1%HealthcareUBERUber Technologies$240,870$11,546 â–¼-4.6%3,3380.1%IndustrialsSOSouthern$235,602$1,244 â–²0.5%2,4620.1%UtilitiesFFIVF5$224,618$224,618 â–²New Holding5400.1%TechnologyEPDEnterprise Products Partners$220,560$26,430 â–¼-10.7%6,0000.1%EnergyAERAercap$220,128$10,642 â–¼-4.6%1,5100.1%IndustrialsShowing largest 100 holdings. 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