Beck Bode, LLC
13F holdings for Q2 2026 · DEDHAM, MA · filed August 13, 2026
Beck Bode, LLC reported $660M in 13F securities across 108 holdings for Q2 2026, in a Form 13F filed August 13, 2026. The largest positions were NVDA (4.8%), CRWD (4.4%), CAH (4.1%). Reported value rose 11.8% from the quarter before. It opened 34 new positions, added to 36, trimmed 29 and sold out of 22.
- 13F value Q2 2026
- $660M
- Holdings
- 108
- Change vs prior quarter
- +11.8%
- Rank by 13F value
- #3,290
Holdings as of June 30, 2026, the end of Q2 2026. Managers have 45 days after a quarter ends to file Form 13F (by August 14, 2026 for Q2 2026), so positions may have changed since.
Top holdings
| Stock | Value | Weight | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| NVDA NVIDIA Corporation | $32.0M | 4.8% | 160,007 | -1.8% | Trimmed |
| CRWD CrowdStrike Holdings Inc. | $29.2M | 4.4% | 38,321 | -11.7% | Trimmed |
| CAH Cardinal Health Inc. | $26.8M | 4.1% | 112,677 | +3.4% | Added |
| ESI Element Solutions Inc. | $25.9M | 3.9% | 541,780 | -7.3% | Trimmed |
| TGT Target Corporation | $25.7M | 3.9% | 197,121 | +1.8% | Added |
| ANET Arista Networks Inc. | $25.4M | 3.8% | 149,612 | -5.0% | Trimmed |
| JBHT J.B. Hunt Transport Services Inc. | $22.5M | 3.4% | 77,819 | -3.5% | Trimmed |
| NI NiSource Inc | $22.3M | 3.4% | 468,667 | -0.1% | Trimmed |
| XEL Xcel Energy Inc. | $22.0M | 3.3% | 274,313 | +2.6% | Added |
| NEE NextEra Energy Inc. | $21.2M | 3.2% | 241,078 | +1.3% | Added |
| CWT California Water Service Group | $20.8M | 3.1% | 426,692 | +3.6% | Added |
| ES Eversource Energy (D/B/A) | $19.9M | 3.0% | 275,147 | New | New |
| HSBC HSBC Holdings plc. | $19.8M | 3.0% | 208,170 | +1.6% | Added |
| JNJ Johnson & Johnson | $19.0M | 2.9% | 74,920 | New | New |
| KEY KeyCorp | $19.0M | 2.9% | 824,134 | -1.3% | Trimmed |
| AWK American Water Works Company Inc. | $18.6M | 2.8% | 141,603 | New | New |
| MDU MDU Resources Group Inc. | $18.4M | 2.8% | 868,285 | New | New |
| NGG National Grid Transco PLC National Grid PLC (NEW) | $18.2M | 2.8% | 220,124 | +3.4% | Added |
| VST Vistra Corp. | $18.0M | 2.7% | 113,594 | +2.2% | Added |
| CEG Constellation Energy Corporation | $17.4M | 2.6% | 70,203 | +5.2% | Added |
| COST Costco Wholesale Corporation | $17.2M | 2.6% | 18,435 | +3.9% | Added |
| FNV Franco-Nevada Corporation | $16.3M | 2.5% | 78,334 | New | New |
| HSY The Hershey Company | $14.9M | 2.3% | 84,896 | +19.4% | Added |
| FIVE Five Below Inc. | $14.7M | 2.2% | 81,857 | +14.3% | Added |
| WMG Warner Music Group Corp. | $14.2M | 2.2% | 525,888 | New | New |
Share positions only, at the value reported for the end of Q2 2026. Weight is the share of $660M in share positions; options and bonds count in the 13F value but not here.
Biggest buys in Q2 2026
- ES Eversource Energy (D/B/A) New+$19.9M
- JNJ Johnson & Johnson New+$19.0M
- AWK American Water Works Company Inc. New+$18.6M
- MDU MDU Resources Group Inc. New+$18.4M
- FNV Franco-Nevada Corporation New+$16.3M
- WMG Warner Music Group Corp. New+$14.2M
- Scorpio Tankers Inc New+$8.7M
- STM STMicroelectronics N.V. New+$7.6M
- APLE Apple Hospitality REIT Inc. New+$6.6M
- EAT Brinker International Inc. New+$6.5M
Biggest sells in Q2 2026
- AEE Ameren Corporation Sold out-$19.9M
- ED Consolidated Edison Inc. Sold out-$19.5M
- PEG Public Service Enterprise Group Incorporated Sold out-$18.1M
- ROKU Roku Inc. Trimmed-$17.0M
- FCX Freeport-McMoRan Inc. Sold out-$16.1M
- LLY Eli Lilly and Company Sold out-$15.1M
- Apellis Pharmaceuticals Inc Sold out-$12.6M
- CACI CACI International Inc. Sold out-$6.7M
- Carnival Corp LTD F Sold out-$6.0M
- SON Sonoco Products Company Sold out-$6.0M
The change in shares since Q1 2026, adjusted for stock splits and priced at the Q2 2026 value per share. 34 new, 36 added, 29 trimmed, 22 sold out.
Sector mix
- Utilities27.0%
- Technology14.3%
- Consumer Discretionary13.3%
- Industrials11.7%
- Finance7.9%
- Health Care7.3%
- Telecommunications5.4%
- Basic Materials4.4%
- Consumer Staples3.5%
- Not listed with us2.4%
- Real Estate1.9%
- n/a0.6%
13F value by quarter
More holdings
| Stock | Value | Weight | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| ROKU Roku Inc. | $9.9M | 1.5% | 71,566 | -63.2% | Trimmed |
| WDC Western Digital Corporation | $9.6M | 1.5% | 15,009 | -32.5% | Trimmed |
| Scorpio Tankers Inc | $8.7M | 1.3% | 125,592 | New | New |
| CVS CVS Health Corporation | $8.0M | 1.2% | 77,309 | -0.6% | Trimmed |
| STM STMicroelectronics N.V. | $7.6M | 1.1% | 101,083 | New | New |
| AAPL Apple Inc. | $7.3M | 1.1% | 25,175 | -2.5% | Trimmed |
| LYG Lloyds Banking Group Plc | $6.6M | 1.0% | 1,138,120 | +1.2% | Added |
| APLE Apple Hospitality REIT Inc. | $6.6M | 1.0% | 392,676 | New | New |
| EAT Brinker International Inc. | $6.5M | 1.0% | 38,491 | New | New |
| WMT Walmart Inc. | $6.3M | 1.0% | 55,878 | +4.4% | Added |
| IAG Iamgold Corporation | $6.1M | 0.9% | 385,870 | New | New |
| WPM Wheaton Precious Metals Corp | $5.9M | 0.9% | 52,391 | +5.3% | Added |
| CF CF Industries Holdings Inc. | $5.7M | 0.9% | 52,278 | New | New |
| TAL TAL Education Group | $5.6M | 0.9% | 587,151 | +14.9% | Added |
| DELL Dell Technologies Inc. | $2.7M | 0.4% | 6,370 | -39.3% | Trimmed |
| Asml HLDG NV N Y Registry SHS | $1.8M | 0.3% | 917 | +3.7% | Added |
| GS Goldman Sachs Group Inc. | $1.8M | 0.3% | 1,771 | +3.1% | Added |
| GOOG Alphabet Inc. | $1.8M | 0.3% | 4,987 | +3.0% | Added |
| CFR Cullen/Frost Bankers Inc. | $1.5M | 0.2% | 9,965 | +6.7% | Added |
| FTC First Trust Large Cap Growth AlphaDEX Fund | $1.4M | 0.2% | 7,035 | -0.2% | Trimmed |
| USB U.S. Bancorp | $1.3M | 0.2% | 21,752 | New | New |
| BHP BHP Group Limited | $1.3M | 0.2% | 15,570 | +6.2% | Added |
| V Visa Inc. | $1.2M | 0.2% | 3,625 | +7.1% | Added |
| FTNT Fortinet Inc. | $1.2M | 0.2% | 8,082 | -22.6% | Trimmed |
| FOX Fox Corporation | $1.2M | 0.2% | 26,356 | +12.6% | Added |
Showing the 50 largest of 104 share positions. The full filing on SEC EDGAR
Questions about Beck Bode, LLC
- What does Beck Bode, LLC own?
- In its Form 13F for Q2 2026, Beck Bode, LLC reported 108 holdings worth $660M. The five largest were NVDA, CRWD, CAH, ESI, TGT.
- What did Beck Bode, LLC buy and sell in Q2 2026?
- Beck Bode, LLC opened 34 new positions, added to 36, trimmed 29 and sold out of 22 compared with the quarter before.
- When did Beck Bode, LLC file its latest 13F?
- Form 13F is due 45 days after each quarter ends. The Q2 2026 report was due August 14, 2026 and was filed August 13, 2026.
From Form 13F filed by Beck Bode, LLC (SEC CIK 0001790548) for the quarter ended June 30, 2026, via the SEC's Form 13F data sets. Amendments that restate a report replace it; amendments that add holdings are included. View on SEC EDGAR · All funds