Stolper Co
13F holdings for Q2 2026 · TULSA, OK · filed July 14, 2026
Stolper Co reported $387M in 13F securities across 91 holdings for Q2 2026, in a Form 13F filed July 14, 2026. The largest positions were BRK.B (5.1%), JPM (4.7%), AAPL (4.3%). Reported value fell 14.0% from the quarter before. It opened 7 new positions, added to 49, trimmed 33 and sold out of 9.
- 13F value Q2 2026
- $387M
- Holdings
- 91
- Change vs prior quarter
- -14.0%
- Rank by 13F value
- #4,534
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 |
|---|---|---|---|---|---|
| BRK.B Berkshire Hathaway Inc. | $19.9M | 5.1% | 39,843 | -52.4% | Trimmed |
| JPM JP Morgan Chase & Co. | $18.1M | 4.7% | 55,195 | +0.4% | Added |
| AAPL Apple Inc. | $16.8M | 4.3% | 58,187 | +1.1% | Added |
| GOOG Alphabet Inc. | $15.8M | 4.1% | 44,833 | -7.8% | Trimmed |
| GS Goldman Sachs Group Inc. | $12.6M | 3.2% | 12,420 | -36.5% | Trimmed |
| BNY The Bank of New York Mellon Corporation | $11.6M | 3.0% | 80,034 | +111.2% | Added |
| Oneok Inc New | $11.5M | 3.0% | 132,282 | -46.7% | Trimmed |
| AEP American Electric Power Company Inc. | $11.5M | 3.0% | 83,895 | +3.4% | Added |
| CSCO Cisco Systems Inc. | $11.0M | 2.8% | 93,845 | +5657% | Added |
| COF Capital One Financial Corporation | $10.2M | 2.6% | 50,972 | +3.9% | Added |
| BAC Bank of America Corporation | $10.1M | 2.6% | 176,763 | +122.3% | Added |
| ALSN Allison Transmission Holdings Inc. | $9.6M | 2.5% | 85,388 | +3.8% | Added |
| CVX Chevron Corporation | $9.4M | 2.4% | 56,778 | +3.9% | Added |
| AFL AFLAC Incorporated | $9.3M | 2.4% | 79,106 | +1.8% | Added |
| JNJ Johnson & Johnson | $9.0M | 2.3% | 35,608 | +4.0% | Added |
| KO Coca-Cola Company | $8.8M | 2.3% | 108,584 | -13.2% | Trimmed |
| NFG National Fuel Gas Company | $8.3M | 2.2% | 108,024 | New | New |
| PSX Phillips 66 | $8.2M | 2.1% | 48,609 | +11.2% | Added |
| UNP Union Pacific Corporation | $8.2M | 2.1% | 30,202 | +101.7% | Added |
| NOC Northrop Grumman Corporation | $8.1M | 2.1% | 15,908 | +1083% | Added |
| DVA DaVita Inc. | $7.7M | 2.0% | 34,820 | -6.3% | Trimmed |
| UNH UnitedHealth Group Incorporated | $7.7M | 2.0% | 18,531 | -70.3% | Trimmed |
| DHI D.R. Horton Inc. | $6.8M | 1.7% | 41,568 | +54.7% | Added |
| DVN Devon Energy Corporation | $6.7M | 1.7% | 161,439 | +274.4% | Added |
| MSFT Microsoft Corporation | $6.4M | 1.6% | 17,093 | -42.8% | Trimmed |
Share positions only, at the value reported for the end of Q2 2026. Weight is the share of $387M in share positions; options and bonds count in the 13F value but not here.
Biggest buys in Q2 2026
- CSCO Cisco Systems Inc. Added+$10.8M
- NFG National Fuel Gas Company New+$8.3M
- NOC Northrop Grumman Corporation Added+$7.4M
- BNY The Bank of New York Mellon Corporation Added+$6.1M
- BAC Bank of America Corporation Added+$5.5M
- GPC Genuine Parts Company Added+$5.0M
- DVN Devon Energy Corporation Added+$4.9M
- UNP Union Pacific Corporation Added+$4.1M
- XOM ExxonMobil Holdings Corporation New+$3.5M
- TXN Texas Instruments Incorporated Added+$3.1M
Biggest sells in Q2 2026
- BRK.B Berkshire Hathaway Inc. Trimmed-$21.9M
- Vanguard Index FDS Trimmed-$21.0M
- UNH UnitedHealth Group Incorporated Trimmed-$18.2M
- DLR Digital Realty Trust Inc. Trimmed-$17.4M
- Oneok Inc New Trimmed-$10.1M
- HD Home Depot Inc. Trimmed-$10.0M
- PM Philip Morris International Inc Trimmed-$8.2M
- CVS CVS Health Corporation Trimmed-$8.1M
- GS Goldman Sachs Group Inc. Trimmed-$7.2M
- Select Sector SPDR TR Trimmed-$5.6M
The change in shares since Q1 2026, adjusted for stock splits and priced at the Q2 2026 value per share. 7 new, 49 added, 33 trimmed, 9 sold out.
Sector mix
- Finance25.5%
- Technology12.2%
- Health Care10.3%
- Consumer Discretionary9.4%
- Energy7.8%
- Utilities7.2%
- Industrials6.8%
- Not listed with us6.4%
- Funds and other5.1%
- Telecommunications4.2%
- Consumer Staples3.0%
- Real Estate1.9%
13F value by quarter
More holdings
| Stock | Value | Weight | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| GPC Genuine Parts Company | $5.8M | 1.5% | 49,179 | +671.2% | Added |
| HD Home Depot Inc. | $5.6M | 1.4% | 15,883 | -64.1% | Trimmed |
| MS Morgan Stanley | $4.9M | 1.3% | 23,635 | +35.5% | Added |
| IBM International Business Machines Corporation | $4.6M | 1.2% | 16,248 | +29.0% | Added |
| UPS United Parcel Service Inc. | $4.2M | 1.1% | 39,135 | +221.3% | Added |
| MRK Merck & Company Inc. | $4.1M | 1.1% | 31,675 | +319.7% | Added |
| ABBV AbbVie Inc. | $3.8M | 1.0% | 15,019 | +2.8% | Added |
| TXN Texas Instruments Incorporated | $3.6M | 0.9% | 12,122 | +625.4% | Added |
| XOM ExxonMobil Holdings Corporation | $3.5M | 0.9% | 25,234 | New | New |
| EVRG Evergy Inc. | $3.2M | 0.8% | 36,490 | +251.1% | Added |
| PM Philip Morris International Inc | $3.1M | 0.8% | 17,188 | -72.6% | Trimmed |
| USB U.S. Bancorp | $3.1M | 0.8% | 50,668 | +81.9% | Added |
| MO Altria Group Inc. | $3.0M | 0.8% | 41,966 | +1.5% | Added |
| CNI Canadian National Railway Company | $3.0M | 0.8% | 25,286 | New | New |
| CVS CVS Health Corporation | $2.9M | 0.7% | 27,604 | -73.9% | Trimmed |
| T AT&T Inc. | $2.8M | 0.7% | 133,346 | -23.1% | Trimmed |
| ADX Adams Diversified Equity Fund Inc. | $2.7M | 0.7% | 107,587 | +3.8% | Added |
| LMT Lockheed Martin Corporation | $2.7M | 0.7% | 5,392 | -1.5% | Trimmed |
| SO Southern Company | $2.6M | 0.7% | 27,617 | -49.3% | Trimmed |
| MET MetLife Inc. | $2.6M | 0.7% | 31,169 | +0.5% | Added |
| DLR Digital Realty Trust Inc. | $2.5M | 0.6% | 14,009 | -87.4% | Trimmed |
| SHEL Shell PLC | $2.5M | 0.6% | 31,962 | -6.5% | Trimmed |
| Totalenergies SE Act | $2.4M | 0.6% | 31,294 | +0.5% | Added |
| VZ Verizon Communications Inc. | $2.4M | 0.6% | 56,657 | -21.1% | Trimmed |
| BABA Alibaba Group Holding Limited | $2.4M | 0.6% | 24,913 | +24.0% | Added |
Showing the 50 largest of 91 share positions. The full filing on SEC EDGAR
Questions about Stolper Co
- What does Stolper Co own?
- In its Form 13F for Q2 2026, Stolper Co reported 91 holdings worth $387M. The five largest were BRK.B, JPM, AAPL, GOOG, GS.
- What did Stolper Co buy and sell in Q2 2026?
- Stolper Co opened 7 new positions, added to 49, trimmed 33 and sold out of 9 compared with the quarter before.
- When did Stolper Co 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 July 14, 2026.
From Form 13F filed by Stolper Co (SEC CIK 0001808195) 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