Ellerson Group
Latest statistics and disclosures from Ellerson Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, AAPL, PLTR, GOOG, ASML, and represent 33.27% of Ellerson Group's stock portfolio.
- Added to shares of these 10 stocks: GE, FDXF, ISRG, NEU, VOT, BAC, IDV, QQQ, REGN, TMO.
- Started 5 new stock positions in BAC, NEU, VOT, GE, FDXF.
- Reduced shares in these 10 stocks: CAPR, LDOS, PANW, PLTR, XOM, PSX, AMZN, NVDA, AAPL, HASI.
- Sold out of its positions in CAPR, LDOS.
- Ellerson Group was a net buyer of stock by $5.8M.
- Ellerson Group has $169M in assets under management (AUM), dropping by 10.95%.
- Central Index Key (CIK): 0000935570
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Portfolio Holdings for Ellerson Group
Ellerson Group holds 64 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 | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 11.1 | $19M | 94k | 200.09 |
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| Apple (AAPL) | 6.8 | $12M | 40k | 289.36 |
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| Palantir Technologies Cl A (PLTR) | 5.4 | $9.2M | 79k | 116.67 |
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| Alphabet Cap Stk Cl C (GOOG) | 5.0 | $8.4M | 24k | 353.33 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 4.9 | $8.3M | 4.2k | 1989.44 |
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| Palo Alto Networks (PANW) | 4.5 | $7.6M | 22k | 341.02 |
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| Pinnacle Finl Partners (PNFP) | 3.3 | $5.6M | 56k | 100.88 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 3.1 | $5.3M | +2% | 7.2k | 736.40 |
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| Oracle Corporation (ORCL) | 3.1 | $5.2M | 35k | 146.55 |
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| Regeneron Pharmaceuticals (REGN) | 3.1 | $5.2M | +2% | 8.3k | 623.54 |
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| Raytheon Technologies Corp (RTX) | 3.0 | $5.1M | 27k | 189.73 |
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| Kinder Morgan (KMI) | 2.9 | $4.9M | 154k | 31.97 |
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| Ge Aerospace Com New (GE) | 2.7 | $4.5M | NEW | 12k | 373.73 |
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| Phillips 66 (PSX) | 2.6 | $4.5M | 27k | 169.05 |
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| Lamar Advertising Cl A (LAMR) | 2.6 | $4.4M | 28k | 155.98 |
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| Amgen (AMGN) | 2.6 | $4.3M | 12k | 362.12 |
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| Amazon (AMZN) | 2.5 | $4.2M | 18k | 238.34 |
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| JPMorgan Chase & Co. (JPM) | 2.4 | $4.0M | 12k | 327.33 |
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| Exxon Mobil Corporation (XOM) | 2.2 | $3.8M | -2% | 28k | 136.72 |
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| Dex (DXCM) | 2.1 | $3.6M | 53k | 67.35 |
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| Toast Cl A (TOST) | 2.0 | $3.5M | 124k | 27.82 |
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| Thermo Fisher Scientific (TMO) | 2.0 | $3.3M | +2% | 6.7k | 501.36 |
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| Pfizer (PFE) | 1.7 | $2.8M | 116k | 24.08 |
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| Danaher Corporation (DHR) | 1.6 | $2.8M | 15k | 190.48 |
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| L3harris Technologies (LHX) | 1.5 | $2.6M | 8.9k | 290.59 |
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| FedEx Corporation (FDX) | 1.5 | $2.5M | 8.0k | 313.13 |
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| Hannon Armstrong (HASI) | 1.4 | $2.4M | 62k | 39.05 |
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| Blackstone Group Inc Com Cl A (BX) | 1.4 | $2.4M | 20k | 117.67 |
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| Centrus Energy Corp Cl A (LEU) | 1.1 | $1.9M | +2% | 11k | 167.87 |
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| T Rowe Price Exchange-traded Price Blue Chip (TCHP) | 0.8 | $1.4M | 28k | 50.09 |
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| Ishares Tr Us Aer Def Etf (ITA) | 0.8 | $1.3M | 5.4k | 242.42 |
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| Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) | 0.7 | $1.2M | 27k | 45.44 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $1.1M | 3.1k | 357.37 |
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| Intuitive Surgical Com New (ISRG) | 0.6 | $980k | +35% | 2.5k | 397.68 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.5 | $827k | -2% | 5.6k | 146.41 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.4 | $625k | 6.5k | 96.58 |
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| Fedex Fght Hldg Common Stock (FDXF) | 0.4 | $602k | NEW | 4.0k | 151.00 |
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| Northrop Grumman Corporation (NOC) | 0.3 | $587k | 1.2k | 509.31 |
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| Goldman Sachs (GS) | 0.3 | $535k | 529.00 | 1011.37 |
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| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.3 | $500k | 711.00 | 703.34 |
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| Chevron Corporation (CVX) | 0.3 | $452k | 2.7k | 165.76 |
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| Ishares Tr Intl Sel Div Etf (IDV) | 0.3 | $446k | +69% | 11k | 41.43 |
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| Agnico (AEM) | 0.3 | $439k | 2.8k | 155.13 |
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| State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) | 0.2 | $387k | 740.00 | 522.39 |
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| Select Sector Spdr Tr St Str Energ Etf (XLE) | 0.2 | $381k | 7.2k | 53.11 |
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| Microsoft Corporation (MSFT) | 0.2 | $346k | 927.00 | 373.06 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $337k | 450.00 | 748.89 |
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| Cbre Group Cl A (CBRE) | 0.2 | $333k | 2.5k | 134.69 |
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| Boeing Company (BA) | 0.2 | $329k | 1.5k | 216.47 |
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| Select Sector Spdr Tr St Str Indl Etf (XLI) | 0.2 | $318k | 1.7k | 185.23 |
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| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.2 | $301k | 1.6k | 190.52 |
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| Ishares Tr U.s. Pharma Etf (IHE) | 0.2 | $259k | 2.6k | 99.01 |
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| Altria (MO) | 0.1 | $244k | 3.4k | 71.95 |
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| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.1 | $243k | 2.0k | 121.42 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $242k | 483.00 | 500.39 |
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| At&t (T) | 0.1 | $234k | 11k | 20.70 |
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| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.1 | $227k | 1.5k | 154.29 |
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| NewMarket Corporation (NEU) | 0.1 | $222k | NEW | 280.00 | 791.24 |
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| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.1 | $221k | NEW | 720.00 | 306.30 |
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| Cg Oncology (CGON) | 0.1 | $217k | 3.1k | 71.05 |
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| Bank of America Corporation (BAC) | 0.1 | $215k | NEW | 3.8k | 56.98 |
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| Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) | 0.1 | $206k | 6.5k | 31.86 |
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| Pepsi (PEP) | 0.1 | $203k | -2% | 1.5k | 135.40 |
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| Blue Ridge Bank (BRBS) | 0.0 | $44k | +8% | 13k | 3.53 |
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Past Filings by Ellerson Group
SEC 13F filings are viewable for Ellerson Group going back to 2022
- Ellerson Group 2026 Q2 filed July 31, 2026
- Ellerson Group 2026 Q1 filed May 4, 2026
- Ellerson Group 2025 Q4 filed Feb. 9, 2026
- Ellerson Group 2025 Q3 filed Nov. 10, 2025
- Ellerson Group 2025 Q2 filed Aug. 7, 2025
- Ellerson Group 2025 Q2 restated filed Aug. 7, 2025
- Ellerson Group 2025 Q1 filed May 12, 2025
- Ellerson Group 2024 Q4 filed Feb. 7, 2025
- Ellerson Group 2024 Q3 filed Nov. 12, 2024
- Ellerson Group 2024 Q2 filed Aug. 7, 2024
- Ellerson Group 2024 Q1 filed May 8, 2024
- Ellerson Group 2023 Q4 filed Feb. 6, 2024
- Ellerson Group 2023 Q3 filed Nov. 14, 2023
- Ellerson Group 2023 Q2 filed Aug. 10, 2023
- Ellerson Group 2023 Q1 filed May 5, 2023
- Ellerson Group 2022 Q4 filed Feb. 9, 2023