SHUTTLEWORTH & Co
Latest statistics and disclosures from SHUTTLEWORTH & Co's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AMAT, QQQM, SCHF, SPYM, AAPL, and represent 22.63% of SHUTTLEWORTH & Co's stock portfolio.
- Added to shares of these 10 stocks: QQQM, VTV, SCHF, SPYM, EQIX, FAST, ANET, SHW, XLC, GLD.
- Started 1 new stock position in VGT.
- Reduced shares in these 10 stocks: ABT, TMUS, SYK, SO, AMAT, WM, SCHB, AAPL, AGG, BND.
- Sold out of its positions in SYK, TMUS.
- SHUTTLEWORTH & Co was a net buyer of stock by $4.1M.
- SHUTTLEWORTH & Co has $125M in assets under management (AUM), dropping by 13.17%.
- Central Index Key (CIK): 0002096913
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Portfolio Holdings for SHUTTLEWORTH & Co
SHUTTLEWORTH & Co holds 51 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 | |
|---|---|---|---|---|---|---|
| Applied Materials (AMAT) | 5.5 | $6.9M | 9.5k | 723.00 |
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| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 4.6 | $5.8M | +29% | 19k | 302.97 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 4.5 | $5.6M | +25% | 204k | 27.70 |
|
| Spdr Series Trust St Str P500etf (SPYM) | 4.1 | $5.1M | +18% | 58k | 87.88 |
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| Apple (AAPL) | 3.9 | $4.9M | 17k | 289.36 |
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| Vanguard Index Fds Value Etf (VTV) | 3.1 | $3.9M | +44% | 18k | 217.93 |
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| Eaton Corp SHS (ETN) | 3.0 | $3.8M | 8.9k | 426.12 |
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| JPMorgan Chase & Co. (JPM) | 2.8 | $3.5M | 11k | 327.33 |
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| Abbvie (ABBV) | 2.7 | $3.4M | 14k | 251.64 |
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| Vanguard Index Fds Small Cp Etf (VB) | 2.7 | $3.4M | +3% | 11k | 303.12 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.7 | $3.4M | +2% | 9.4k | 357.37 |
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| Broadcom (AVGO) | 2.6 | $3.3M | +3% | 8.7k | 377.75 |
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| Amphenol Corp Cl A (APH) | 2.5 | $3.1M | 18k | 176.32 |
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| NVIDIA Corporation (NVDA) | 2.4 | $3.0M | +8% | 15k | 200.09 |
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| Microsoft Corporation (MSFT) | 2.3 | $2.9M | +6% | 7.7k | 373.02 |
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| Select Sector Spdr Tr St Str Finl Etf (XLF) | 2.2 | $2.8M | 52k | 53.61 |
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| Spdr Gold Tr Gold Shs (GLD) | 2.1 | $2.7M | +10% | 7.2k | 368.38 |
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| Packaging Corporation of America (PKG) | 2.1 | $2.6M | +7% | 11k | 238.28 |
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| Select Sector Spdr Tr St Str Svc Etf (XLC) | 2.1 | $2.6M | +10% | 24k | 107.13 |
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| Ishares Tr A Rate Cp Bd Etf (QLTA) | 2.1 | $2.6M | 55k | 47.52 |
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| TJX Companies (TJX) | 2.0 | $2.6M | +4% | 17k | 151.50 |
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| Arista Networks Com Shs (ANET) | 2.0 | $2.5M | +15% | 15k | 169.88 |
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| Visa Com Cl A (V) | 2.0 | $2.5M | +3% | 7.1k | 343.09 |
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| McKesson Corporation (MCK) | 1.9 | $2.4M | +6% | 3.2k | 755.60 |
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| Select Sector Spdr Tr St Str Util Etf (XLU) | 1.9 | $2.4M | +5% | 53k | 45.34 |
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| Costco Wholesale Corporation (COST) | 1.9 | $2.4M | +5% | 2.6k | 935.47 |
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| Equinix (EQIX) | 1.9 | $2.4M | +24% | 2.3k | 1042.39 |
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| Waste Management (WM) | 1.8 | $2.2M | -3% | 9.9k | 222.88 |
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| Amazon (AMZN) | 1.7 | $2.2M | +10% | 9.1k | 238.34 |
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| CBOE Holdings (CBOE) | 1.7 | $2.2M | +5% | 8.9k | 242.67 |
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| Oracle Corporation (ORCL) | 1.7 | $2.1M | +2% | 14k | 146.55 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 1.6 | $2.0M | 28k | 73.41 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 1.6 | $2.0M | 38k | 52.41 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 1.6 | $2.0M | 20k | 98.98 |
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| Vanguard World Energy Etf (VDE) | 1.6 | $2.0M | +2% | 13k | 150.13 |
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| Wal-Mart Stores (WMT) | 1.5 | $1.9M | +7% | 17k | 113.26 |
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| Sherwin-Williams Company (SHW) | 1.4 | $1.8M | +22% | 5.1k | 344.32 |
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| Fastenal Company (FAST) | 1.4 | $1.7M | +28% | 36k | 48.03 |
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| Palantir Technologies Cl A (PLTR) | 1.3 | $1.6M | 14k | 116.67 |
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| Emerson Electric (EMR) | 1.2 | $1.5M | 10k | 143.15 |
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| Netflix (NFLX) | 1.1 | $1.3M | +12% | 19k | 71.40 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 1.0 | $1.2M | +2% | 1.8k | 655.89 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.8 | $1.0M | 13k | 77.91 |
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| Southern Company (SO) | 0.7 | $878k | -14% | 9.2k | 95.71 |
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| Cintas Corporation (CTAS) | 0.7 | $868k | +9% | 5.1k | 170.08 |
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| CSX Corporation (CSX) | 0.5 | $671k | 14k | 47.53 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.5 | $621k | -8% | 21k | 28.96 |
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| American Electric Power Company (AEP) | 0.3 | $408k | 3.0k | 136.81 |
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| Vanguard World Inf Tech Etf (VGT) | 0.2 | $237k | NEW | 2.0k | 119.52 |
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| Worthington Industries (WOR) | 0.2 | $215k | 4.0k | 53.76 |
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| Abbott Laboratories (ABT) | 0.2 | $201k | -89% | 2.2k | 90.74 |
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Past Filings by SHUTTLEWORTH & Co
SEC 13F filings are viewable for SHUTTLEWORTH & Co going back to 2025
- SHUTTLEWORTH & Co 2026 Q2 filed Aug. 5, 2026
- SHUTTLEWORTH & Co 2026 Q1 filed May 20, 2026
- SHUTTLEWORTH & Co 2025 Q4 filed Feb. 13, 2026
- SHUTTLEWORTH & Co 2025 Q3 filed Nov. 17, 2025