Bolthouse Investments
Latest statistics and disclosures from Bolthouse Investments's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TCBK, SPY, EFA, AAPL, PRIM, and represent 41.59% of Bolthouse Investments's stock portfolio.
- Added to shares of these 10 stocks: GOOG, TJX, ROST, MLM, AME, DGRO, MU, ORLY, HON, HONA.
- Started 19 new stock positions in ROST, CSL, AMAT, MLM, PRU, HONA, SOXQ, GLW, AMD, AME. ORLY, TJX, MKL, TMO, MU, PM, SMH, HON, SHW.
- Reduced shares in these 9 stocks: PRIM, Honeywell International, ICE, , ABT, JPST, KO, SPDW, IVV.
- Sold out of its positions in Honeywell International, ICE, XLE.
- Bolthouse Investments was a net buyer of stock by $6.4M.
- Bolthouse Investments has $123M in assets under management (AUM), dropping by 11.55%.
- Central Index Key (CIK): 0001567013
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Portfolio Holdings for Bolthouse Investments
Bolthouse Investments holds 86 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| TriCo Bancshares (TCBK) | 15.4 | $19M | 354k | 53.85 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 9.1 | $11M | +2% | 15k | 746.77 |
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| Ishares Tr Msci Eafe Etf (EFA) | 6.7 | $8.2M | 79k | 103.88 |
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| Apple (AAPL) | 5.3 | $6.5M | 23k | 289.36 |
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| Primoris Services (PRIM) | 5.1 | $6.2M | -16% | 63k | 99.12 |
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| Broadcom (AVGO) | 3.5 | $4.4M | 12k | 377.75 |
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| Microsoft Corporation (MSFT) | 3.4 | $4.3M | 11k | 373.04 |
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| Alphabet Cap Stk Cl A (GOOGL) | 3.1 | $3.8M | 11k | 357.37 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 2.3 | $2.9M | 42k | 68.41 |
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| JPMorgan Chase & Co. (JPM) | 2.3 | $2.9M | 8.8k | 327.34 |
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| Visa Com Cl A (V) | 2.3 | $2.8M | +13% | 8.3k | 343.10 |
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 2.0 | $2.5M | -4% | 49k | 50.57 |
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| NVIDIA Corporation (NVDA) | 1.8 | $2.3M | 11k | 200.09 |
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| Ishares Tr Core S&p500 Etf (IVV) | 1.8 | $2.2M | 3.0k | 748.89 |
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| First Tr Exchange Traded Smid Risng Etf (SDVY) | 1.8 | $2.2M | +6% | 50k | 43.14 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.8 | $2.2M | +87% | 6.1k | 353.33 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.5 | $1.9M | 3.8k | 500.39 |
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| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 1.5 | $1.9M | 36k | 51.00 |
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| Amazon (AMZN) | 1.3 | $1.6M | 6.9k | 238.34 |
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| Costco Wholesale Corporation (COST) | 1.2 | $1.5M | 1.6k | 935.51 |
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| CVB Financial (CVBF) | 1.1 | $1.4M | 61k | 22.55 |
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| Raytheon Technologies Corp (RTX) | 0.9 | $1.1M | 5.6k | 189.73 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.9 | $1.1M | +69% | 14k | 75.79 |
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| Chevron Corporation (CVX) | 0.9 | $1.1M | 6.3k | 165.75 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.7 | $910k | 3.8k | 236.64 |
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| Spdr Index Shs Fds St Str Po Ex Etf (SPDW) | 0.7 | $893k | 18k | 50.39 |
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| American Intl Group Com New (AIG) | 0.7 | $881k | 12k | 74.53 |
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| Nextera Energy (NEE) | 0.7 | $843k | 9.6k | 87.77 |
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| TJX Companies (TJX) | 0.7 | $813k | NEW | 5.4k | 151.50 |
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| Cisco Systems (CSCO) | 0.6 | $792k | 6.7k | 117.46 |
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| Exxon Mobil Corporation (XOM) | 0.6 | $754k | 5.5k | 136.72 |
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| Ross Stores (ROST) | 0.6 | $745k | NEW | 3.5k | 212.85 |
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| Goldman Sachs (GS) | 0.6 | $735k | 727.00 | 1011.37 |
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| Chubb (CB) | 0.6 | $699k | 2.1k | 340.74 |
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| McDonald's Corporation (MCD) | 0.6 | $682k | 2.5k | 270.31 |
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| Norfolk Southern (NSC) | 0.5 | $673k | 2.1k | 314.59 |
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| Amgen (AMGN) | 0.5 | $670k | 1.9k | 362.10 |
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| Eli Lilly & Co. (LLY) | 0.5 | $591k | +2% | 493.00 | 1199.43 |
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| Linde SHS (LIN) | 0.5 | $589k | 1.1k | 518.94 |
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| Deere & Company (DE) | 0.5 | $572k | 902.00 | 634.51 |
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| Abbvie (ABBV) | 0.5 | $572k | 2.3k | 251.64 |
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| Meta Platforms Cl A (META) | 0.5 | $567k | 1.0k | 563.29 |
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| Lockheed Martin Corporation (LMT) | 0.5 | $560k | 1.1k | 509.46 |
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| Tesla Motors (TSLA) | 0.5 | $559k | 1.3k | 420.60 |
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| Abbott Laboratories (ABT) | 0.5 | $559k | -22% | 6.2k | 90.74 |
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| Home Depot (HD) | 0.4 | $549k | 1.6k | 352.69 |
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| Martin Marietta Materials (MLM) | 0.4 | $494k | NEW | 856.00 | 576.70 |
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| Procter & Gamble Company (PG) | 0.4 | $455k | 3.1k | 146.64 |
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| Ametek (AME) | 0.4 | $445k | NEW | 1.8k | 241.94 |
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| Nike CL B (NKE) | 0.4 | $441k | 11k | 41.05 |
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| Select Sector Spdr Tr St Str Care Etf (XLV) | 0.4 | $440k | 2.8k | 158.66 |
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| UnitedHealth (UNH) | 0.3 | $424k | +3% | 1.0k | 415.63 |
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| Caterpillar (CAT) | 0.3 | $416k | 391.00 | 1063.78 |
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| Merck & Co (MRK) | 0.3 | $411k | 3.2k | 128.49 |
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| Micron Technology (MU) | 0.3 | $410k | NEW | 355.00 | 1154.29 |
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| International Business Machines (IBM) | 0.3 | $397k | 1.4k | 281.21 |
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| O'reilly Automotive (ORLY) | 0.3 | $395k | NEW | 4.3k | 92.09 |
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| Wal-Mart Stores (WMT) | 0.3 | $395k | 3.5k | 113.26 |
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| Pepsi (PEP) | 0.3 | $395k | 2.9k | 135.42 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.3 | $389k | 1.8k | 212.77 |
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| Johnson & Johnson (JNJ) | 0.3 | $358k | 1.4k | 253.97 |
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| Honeywell International (HON) | 0.3 | $354k | NEW | 1.6k | 223.83 |
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| Honeywell Aerospace (HONA) | 0.3 | $350k | NEW | 1.6k | 221.08 |
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| Invesco Exch Traded Fd Tr Ii Invesco Phlx Sm (SOXQ) | 0.3 | $336k | NEW | 3.0k | 112.10 |
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| Waste Management (WM) | 0.3 | $333k | 1.5k | 222.88 |
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| Thermo Fisher Scientific (TMO) | 0.3 | $332k | NEW | 662.00 | 501.36 |
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| Touchstone Etf Trust Ultra Short Incm (TUSI) | 0.3 | $321k | 13k | 25.26 |
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| Coca-Cola Company (KO) | 0.3 | $316k | -28% | 3.9k | 81.27 |
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| Corning Incorporated (GLW) | 0.3 | $313k | NEW | 1.2k | 255.43 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.2 | $295k | NEW | 450.00 | 655.89 |
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| Ge Vernova (GEV) | 0.2 | $290k | 247.00 | 1174.86 |
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| Applied Materials (AMAT) | 0.2 | $278k | NEW | 384.00 | 723.00 |
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| Sherwin-Williams Company (SHW) | 0.2 | $277k | NEW | 804.00 | 344.32 |
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| Trane Technologies SHS (TT) | 0.2 | $269k | 547.00 | 491.16 |
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| Realty Income (O) | 0.2 | $268k | 4.3k | 61.95 |
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| Yum! Brands (YUM) | 0.2 | $260k | 1.6k | 159.85 |
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| Stryker Corporation (SYK) | 0.2 | $248k | +2% | 787.00 | 314.84 |
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| Marsh & McLennan Companies (MRSH) | 0.2 | $239k | 1.4k | 166.67 |
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| Motorola Solutions Com New (MSI) | 0.2 | $238k | +4% | 572.00 | 415.29 |
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| Carlisle Companies (CSL) | 0.2 | $222k | NEW | 612.00 | 362.75 |
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| Markel Corporation (MKL) | 0.2 | $215k | NEW | 110.00 | 1953.01 |
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| Philip Morris International (PM) | 0.2 | $213k | NEW | 1.2k | 180.91 |
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| Vanguard World Utilities Etf (VPU) | 0.2 | $211k | 1.1k | 195.83 |
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| Advanced Micro Devices (AMD) | 0.2 | $203k | NEW | 350.00 | 580.91 |
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| Prudential Financial (PRU) | 0.2 | $202k | NEW | 1.9k | 107.96 |
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| Ford Motor Company (F) | 0.1 | $142k | 10k | 13.90 |
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Past Filings by Bolthouse Investments
SEC 13F filings are viewable for Bolthouse Investments going back to 2025
- Bolthouse Investments 2026 Q2 filed Aug. 11, 2026
- Bolthouse Investments 2026 Q1 filed April 28, 2026
- Bolthouse Investments 2025 Q4 filed Jan. 27, 2026
- Bolthouse Investments 2025 Q3 filed Oct. 28, 2025
- Bolthouse Investments 2025 Q2 restated filed Oct. 27, 2025
- Bolthouse Investments 2025 Q2 filed Aug. 1, 2025
- Bolthouse Investments 2025 Q1 filed April 29, 2025