Weik Capital Management Top Holdings and 13F Report (2026) About Weik Capital ManagementInvestment ActivityWeik Capital Management has $260.29 million in total holdings as of June 30, 2026.Weik Capital Management owns shares of 93 different stocks, but just 30 companies or ETFs make up 80% of its holdings.Approximately 1.64% of the portfolio was purchased this quarter.About 3.56% of the portfolio was sold this quarter.This quarter, Weik Capital Management has purchased 90 new stocks and bought additional shares in 17 stocks.Weik Capital Management sold shares of 46 stocks and completely divested from 4 stocks this quarter.Largest Holdings Alphabet $22,470,576Berkshire Hathaway $20,095,162Progressive $18,964,955Microsoft $17,370,147TJX Companies $15,043,950 Largest New Holdings this Quarter 30233Q108 - ExxonMobil Holdings $1,788,981 Holding25179M103 - Devon Energy $806,566 Holding746729771 - Franklin NJ Muni Income ETF $255,709 Holding477839104 - JBT Marel Corp. $217,500 Holding808524706 - Schwab Emerging Markets Equity ETF $213,027 Holding Largest Purchases this Quarter ExxonMobil Holdings 13,085 shares (about $1.79M)Devon Energy 19,520 shares (about $806.57K)Franklin NJ Muni Income ETF 28,910 shares (about $255.71K)JBT Marel Corp. 1,500 shares (about $217.50K)Schwab Emerging Markets Equity ETF 5,875 shares (about $213.03K) Largest Sales this Quarter Alphabet 1,702 shares (about $601.36K)Berkshire Hathaway 970 shares (about $485.38K)Costco Wholesale 491 shares (about $459.32K)Progressive 1,732 shares (about $378.36K)Microsoft 907 shares (about $338.33K) Sector Allocation Over TimeMap of 500 Largest Holdings ofWeik Capital Management Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorGOOGAlphabet$22,470,576$601,364 â–¼-2.6%63,5978.6%Communication ServicesBRK.BBerkshire Hathaway$20,095,162$485,378 â–¼-2.4%40,1597.7%FinancePGRProgressive$18,964,955$378,355 â–¼-2.0%86,8167.3%FinanceMSFTMicrosoft$17,370,147$338,331 â–¼-1.9%46,5666.7%TechnologyTJXTJX Companies$15,043,950$313,605 â–¼-2.0%99,3005.8%Consumer DiscretionaryWalmart Inc.$9,892,242$267,520 â–¼-2.6%87,3413.8%COMBRK.ABerkshire Hathaway$8,986,2000.0%123.5%FinanceGOOGLAlphabet$7,757,073$323,420 â–¼-4.0%21,7063.0%Communication ServicesCOSTCostco Wholesale$6,161,941$459,316 â–¼-6.9%6,5872.4%Consumer StaplesWFCWells Fargo & Company$6,046,439$34,874 â–¼-0.6%73,1662.3%FinanceMLMMartin Marietta Materials$5,929,629$91,119 â–¼-1.5%10,2822.3%MaterialsNSRGYNestle$5,036,431$132,367 â–¼-2.6%49,0451.9%Consumer StaplesORLYO'Reilly Automotive$4,814,005$27,167 â–¼-0.6%52,2751.8%Consumer DiscretionaryJNJJohnson & Johnson$4,735,017$101,588 â–¼-2.1%18,6441.8%HealthcareMAMastercard$4,598,774$18,490 â–²0.4%8,9541.8%FinanceJPMJPMorgan Chase & Co.$4,472,310$118,493 â–¼-2.6%13,6631.7%FinanceVCITVanguard Intermediate-Term Corporate Bond ETF$4,471,468$30,911 â–²0.7%54,1011.7%ETFAMZNAmazon.com$4,428,977$119,406 â–¼-2.6%18,5831.7%Consumer DiscretionaryKOCocaCola$4,278,134$83,627 â–¼-1.9%52,6411.6%Consumer StaplesHDHome Depot$3,997,275$31,741 â–²0.8%11,3341.5%Consumer DiscretionaryUNHUnitedHealth Group$3,902,766$54,032 â–¼-1.4%9,3901.5%HealthcareLMTLockheed Martin$3,811,780$70,815 â–²1.9%7,4821.5%IndustrialsAAPLApple$3,710,670$5,787 â–¼-0.2%12,8241.4%TechnologyCTASCintas$3,706,894$15,307 â–¼-0.4%21,7951.4%IndustrialsVCSHVanguard Short-Term Corporate Bond ETF$3,161,321$116,568 â–¼-3.6%40,0021.2%ETFTDYTeledyne Technologies$2,951,032$6,669 â–¼-0.2%4,4251.1%TechnologyIVViShares Core S&P 500 ETF$2,582,173$3,744 â–²0.1%3,4481.0%ETFSCHBSchwab US Broad Market ETF$2,299,134$164,058 â–¼-6.7%79,3900.9%ETFWTSWatts Water Technologies$2,289,9820.0%5,8500.9%IndustrialsNVDANVIDIA$2,251,412$8,004 â–¼-0.4%11,2520.9%TechnologyPNCThe PNC Financial Services Group$2,129,8030.0%8,6500.8%FinanceDEODiageo$1,947,366$60,687 â–¼-3.0%24,2270.7%Consumer StaplesExxonMobil Holdings$1,788,981$1,788,981 â–²New Holding13,0850.7%COMIBMInternational Business Machines$1,773,891$26,153 â–²1.5%6,3080.7%TechnologyAXPAmerican Express$1,653,3660.0%4,8880.6%FinanceGSThe Goldman Sachs Group$1,580,771$87,989 â–¼-5.3%1,5630.6%FinanceVIGVanguard Dividend Appreciation ETF$1,566,424$1,183 â–²0.1%6,6200.6%ETFDISWalt Disney$1,515,406$39,367 â–²2.7%15,7440.6%Communication ServicesVXUSVanguard Total International Stock ETF$1,440,934$38,043 â–¼-2.6%16,8550.6%ETFCWCurtiss-Wright$1,439,744$75,776 â–¼-5.0%1,9000.6%IndustrialsCVXChevron$1,377,300$1,658 â–²0.1%8,3090.5%EnergyMSGSMadison Square Garden$1,332,1000.0%3,3150.5%Communication ServicesUBERUber Technologies$1,305,735$151,897 â–²13.2%18,0950.5%IndustrialsMDLZMondelez International$1,213,772$22,558 â–¼-1.8%20,9850.5%Consumer StaplesMCDMcDonald's$1,180,444$6,758 â–¼-0.6%4,3670.5%Consumer DiscretionaryVersant Media Group$1,153,580$4,537 â–¼-0.4%32,0350.4%COMMGRCMcGrath RentCorp$1,040,8580.0%8,6000.4%IndustrialsPOOLPool$967,0500.0%4,5000.4%Consumer DiscretionaryUNPUnion Pacific$930,784$14,960 â–¼-1.6%3,4220.4%IndustrialsGPCGenuine Parts$886,030$148,655 â–¼-14.4%7,5100.3%Consumer DiscretionaryTHOThor Industries$880,875$12,401 â–¼-1.4%11,7200.3%Consumer DiscretionaryMETAMeta Platforms$847,751$138,006 â–¼-14.0%1,5050.3%Communication ServicesLVMUYLVMH-Moet Hennessy Louis Vuitton$843,878$56,406 â–¼-6.3%7,6300.3%Consumer DiscretionaryMHKMohawk Industries$819,5840.0%6,7550.3%Consumer DiscretionaryBABoeing$818,040$19,049 â–¼-2.3%3,7790.3%IndustrialsVWOVanguard FTSE Emerging Markets ETF$813,276$14,922 â–²1.9%13,6250.3%ETFDVNDevon Energy$806,566$806,566 â–²New Holding19,5200.3%EnergyCMCSAComcast$777,253$23,936 â–²3.2%31,6600.3%Communication ServicesTRVTravelers Companies$732,8660.0%2,2200.3%FinanceVBRVanguard Small-Cap Value ETF$728,9700.0%3,0000.3%ETFSCHFSchwab International Equity ETF$727,817$40,165 â–²5.8%26,2750.3%ETFLDOSLeidos$691,649$39,643 â–²6.1%6,7170.3%IndustrialsMELIMercadoLibre$672,166$52,619 â–²8.5%3960.3%Consumer DiscretionaryVIOOVanguard S&P Small-Cap 600 ETF$667,757$11,691 â–¼-1.7%4,8550.3%ETFBACBank of America$624,387$12,821 â–¼-2.0%10,9580.2%FinanceSPHRSphere Entertainment$622,908$34,606 â–¼-5.3%3,6000.2%Communication ServicesPEPPepsiCo$610,654$32,496 â–¼-5.1%4,5100.2%Consumer StaplesSCHDSchwab US Dividend Equity ETF$605,820$210,872 â–¼-25.8%19,1050.2%ETFSCHXSchwab US Large-Cap ETF$594,339$1,472 â–²0.2%20,1950.2%ETFGHCGraham$570,7100.0%5000.2%Consumer DiscretionaryBATRKAtlanta Braves$537,1650.0%10,3500.2%Communication ServicesKRKroger$495,605$13,327 â–²2.8%8,9250.2%Consumer StaplesBlackRock, Inc.$490,3960.0%5100.2%COMPOSTPost$423,6480.0%4,8000.2%Consumer StaplesRTXRTX$395,9670.0%2,0870.2%IndustrialsVSSVanguard FTSE All-World ex-US Small-Cap ETF$385,7250.0%2,5000.1%ETFPFEPfizer$376,852$6,381 â–¼-1.7%15,6500.1%HealthcareLNNLindsay$371,4000.0%3,0000.1%IndustrialsPGProcter & Gamble$361,028$7,332 â–¼-2.0%2,4620.1%Consumer StaplesDORMDorman Products$341,1250.0%2,5000.1%Consumer DiscretionaryVYMVanguard High Dividend Yield ETF$307,3680.0%1,9450.1%ETFPSXPhillips 66$297,528$16,905 â–¼-5.4%1,7600.1%EnergyAIRAAR$285,8600.0%2,0000.1%IndustrialsALSNAllison Transmission$281,8500.0%2,5000.1%IndustrialsJJSFJ & J Snack Foods$257,0750.0%3,5000.1%Consumer StaplesFranklin NJ Muni Income ETF$255,709$255,709 â–²New Holding28,9100.1%ETFMLIMueller Industries$245,8600.0%2,0000.1%IndustrialsLWLamb Weston$231,013$129,540 â–¼-35.9%5,3500.1%Consumer StaplesJBT Marel Corp.$217,500$217,500 â–²New Holding1,5000.1%COMSCHESchwab Emerging Markets Equity ETF$213,027$213,027 â–²New Holding5,8750.1%ETFSTRLSterling Infrastructure$209,840$209,840 â–²New Holding2500.1%IndustrialsMSGEMadison Square Garden Entertainment$202,225$202,225 â–²New Holding2,5000.1%Communication ServicesTAT&T$201,825$16,560 â–¼-7.6%9,7500.1%Communication ServicesXOMExxonMobil$0$2,269,202 â–¼-100.0%00.0%EnergyCTRACoterra Energy$0$1,000,084 â–¼-100.0%00.0%EnergyACNAccenture$0$306,953 â–¼-100.0%00.0%TechnologyCHTRCharter Communications$0$283,450 â–¼-100.0%00.0%Communication ServicesShowing 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.
