Tevis Investment Management
Latest statistics and disclosures from Tevis Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GBIL, BRK.B, CCEP, AAPL, JNJ, and represent 27.70% of Tevis Investment Management's stock portfolio.
- Added to shares of these 10 stocks: GBIL (+$14M), UL, VZ, MSFT, ARW, CVX, NVO, HON, LEN, PG.
- Started 20 new stock positions in XLE, UPS, PSQ, JCI, AER, NXPI, INTC, UBER, SPDW, UL. FLEX, EXPE, NVS, AMP, CI, HCA, EBAY, NRG, VZ, FIS.
- Reduced shares in these 10 stocks: Unilever (-$5.8M), ENB, , AEM, HSY, CTVA, , GEHC, , DG.
- Sold out of its positions in ADBE, ACM, COR, ANET, CME, CSCO, COKE, CMCSA, CTVA, DOCS.
- Tevis Investment Management was a net buyer of stock by $3.9M.
- Tevis Investment Management has $176M in assets under management (AUM), dropping by 5.72%.
- Central Index Key (CIK): 0001940416
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Portfolio Holdings for Tevis Investment Management
Tevis Investment Management holds 99 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 11.9 | $21M | +205% | 208k | 100.19 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 5.5 | $9.6M | +5% | 20k | 479.20 |
|
| Coca-cola Europacific Partne SHS (CCEP) | 3.8 | $6.7M | 74k | 90.67 |
|
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| Apple (AAPL) | 3.3 | $5.9M | 23k | 253.79 |
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| Johnson & Johnson (JNJ) | 3.2 | $5.6M | 23k | 244.44 |
|
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| Microsoft Corporation (MSFT) | 3.1 | $5.5M | +41% | 15k | 370.17 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.9 | $5.0M | -13% | 17k | 287.56 |
|
| Unilever Spon Adr New (UL) | 2.8 | $4.9M | NEW | 85k | 57.51 |
|
| Medtronic SHS (MDT) | 2.7 | $4.7M | 54k | 87.36 |
|
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| NVIDIA Corporation (NVDA) | 2.4 | $4.2M | +5% | 24k | 174.41 |
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| Chevron Corporation (CVX) | 2.3 | $4.0M | +41% | 20k | 206.90 |
|
| Franco-Nevada Corporation (FNV) | 2.3 | $4.0M | +3% | 16k | 247.05 |
|
| Invitation Homes (INVH) | 2.2 | $3.9M | +5% | 155k | 25.15 |
|
| Loews Corporation (L) | 2.0 | $3.6M | +2% | 34k | 106.74 |
|
| Procter & Gamble Company (PG) | 1.7 | $3.0M | +39% | 21k | 144.44 |
|
| Vodafone Group Sponsored Adr (VOD) | 1.6 | $2.9M | 191k | 15.02 |
|
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| Honeywell International (HON) | 1.6 | $2.8M | +62% | 13k | 226.03 |
|
| EOG Resources (EOG) | 1.6 | $2.8M | +14% | 20k | 144.57 |
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| Novo-nordisk A S Adr (NVO) | 1.6 | $2.8M | +65% | 74k | 37.96 |
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| Exxon Mobil Corporation (XOM) | 1.5 | $2.6M | 16k | 169.66 |
|
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| Asml Hldg Nv N Y Registry Shs (ASML) | 1.4 | $2.5M | -10% | 1.9k | 1320.83 |
|
| Walt Disney Company (DIS) | 1.4 | $2.5M | +9% | 26k | 96.38 |
|
| Agnico (AEM) | 1.4 | $2.5M | -40% | 12k | 202.98 |
|
| Oneok (OKE) | 1.4 | $2.4M | +17% | 27k | 90.39 |
|
| Arrow Electronics (ARW) | 1.3 | $2.2M | +118% | 16k | 143.41 |
|
| Verizon Communications (VZ) | 1.2 | $2.1M | NEW | 42k | 50.20 |
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| Philip Morris International (PM) | 1.2 | $2.1M | 12k | 166.81 |
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| Coca-Cola Company (KO) | 1.1 | $2.0M | 26k | 76.58 |
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| Raytheon Technologies Corp (RTX) | 1.1 | $2.0M | -17% | 10k | 192.90 |
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| Pepsi (PEP) | 1.0 | $1.7M | +18% | 11k | 155.29 |
|
| Starbucks Corporation (SBUX) | 1.0 | $1.7M | +21% | 19k | 89.59 |
|
| General Dynamics Corporation (GD) | 1.0 | $1.7M | +6% | 4.9k | 343.22 |
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| Lennar Corp Cl A (LEN) | 0.9 | $1.7M | +108% | 19k | 86.84 |
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| Citigroup Com New (C) | 0.9 | $1.7M | +4% | 15k | 113.41 |
|
| FedEx Corporation (FDX) | 0.9 | $1.6M | -20% | 4.5k | 357.62 |
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| Visa Com Cl A (V) | 0.9 | $1.6M | +37% | 5.2k | 302.24 |
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| Thor Industries (THO) | 0.9 | $1.5M | +44% | 19k | 79.89 |
|
| Travelers Companies (TRV) | 0.8 | $1.5M | -22% | 5.1k | 291.68 |
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| Magna Intl Inc cl a (MGA) | 0.8 | $1.5M | -12% | 27k | 55.81 |
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| Eli Lilly & Co. (LLY) | 0.8 | $1.5M | -14% | 1.6k | 919.77 |
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| Emerson Electric (EMR) | 0.8 | $1.4M | +5% | 11k | 131.02 |
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| JPMorgan Chase & Co. (JPM) | 0.8 | $1.4M | +10% | 4.7k | 294.16 |
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| IDEX Corporation (IEX) | 0.7 | $1.2M | +56% | 6.1k | 189.55 |
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| Liberty Global Com Cl A (LBTYA) | 0.6 | $1.1M | +35% | 91k | 12.09 |
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| Amazon (AMZN) | 0.6 | $1.0M | +4% | 5.0k | 208.27 |
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| C H Robinson Worldwide In Com New (CHRW) | 0.6 | $1.0M | -22% | 6.3k | 166.70 |
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| General Motors Company (GM) | 0.6 | $1.0M | -40% | 14k | 74.50 |
|
| SYSCO Corporation (SYY) | 0.5 | $917k | +2% | 13k | 71.33 |
|
| Dollar General (DG) | 0.5 | $913k | -53% | 7.7k | 118.73 |
|
| Merck & Co (MRK) | 0.5 | $912k | -6% | 7.5k | 121.14 |
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| Abbvie (ABBV) | 0.5 | $870k | 4.0k | 217.49 |
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| Altria (MO) | 0.5 | $863k | 13k | 67.05 |
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| Mastercard Incorporated Cl A (MA) | 0.5 | $827k | 1.7k | 499.66 |
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| Hubbell (HUBB) | 0.5 | $799k | +48% | 1.6k | 490.74 |
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| Wal-Mart Stores (WMT) | 0.4 | $777k | -46% | 6.2k | 124.52 |
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| Air Products & Chemicals (APD) | 0.4 | $765k | +11% | 2.6k | 290.49 |
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| Diageo Spon Adr New (DEO) | 0.4 | $759k | +22% | 10k | 74.45 |
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| Home Depot (HD) | 0.4 | $738k | -8% | 2.2k | 328.84 |
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| Costco Wholesale Corporation (COST) | 0.4 | $733k | -40% | 736.00 | 996.30 |
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| Cohen & Steers Etf Trust Real Estate Acti (CSRE) | 0.4 | $727k | +3% | 28k | 26.28 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $646k | 3.3k | 198.29 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $621k | 1.0k | 597.41 |
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| Cheniere Energy Com New (LNG) | 0.4 | $618k | 2.2k | 283.76 |
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| Ge Aerospace Com New (GE) | 0.3 | $593k | 2.1k | 284.25 |
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| Pfizer (PFE) | 0.3 | $573k | 20k | 28.08 |
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| Colgate-Palmolive Company (CL) | 0.3 | $536k | -2% | 6.3k | 85.23 |
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| Ge Vernova (GEV) | 0.3 | $454k | 520.00 | 872.90 |
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| 3M Company (MMM) | 0.3 | $445k | 3.1k | 145.23 |
|
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| Mondelez Intl Cl A (MDLZ) | 0.3 | $444k | 7.6k | 58.14 |
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| Abbott Laboratories (ABT) | 0.2 | $431k | 4.2k | 102.67 |
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| Spdr Series Trust State Street Spd (SPYG) | 0.2 | $406k | +27% | 4.2k | 97.91 |
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| ConocoPhillips (COP) | 0.2 | $370k | 2.8k | 131.98 |
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| Enbridge (ENB) | 0.2 | $353k | -89% | 6.5k | 54.14 |
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| United Parcel Svcs CL B (UPS) | 0.2 | $349k | NEW | 3.5k | 98.38 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $347k | 602.00 | 576.70 |
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| Johnson Controls Internation SHS (JCI) | 0.2 | $345k | NEW | 2.6k | 131.35 |
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| eBay (EBAY) | 0.2 | $344k | NEW | 3.8k | 91.02 |
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| Nike CL B (NKE) | 0.2 | $329k | -5% | 6.2k | 53.23 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $324k | +47% | 496.00 | 653.21 |
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| Shell Spon Ads (SHEL) | 0.2 | $310k | 3.3k | 93.00 |
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| Ameriprise Financial (AMP) | 0.2 | $305k | NEW | 686.00 | 444.40 |
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| Nrg Energy Com New (NRG) | 0.2 | $285k | NEW | 1.9k | 146.14 |
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| Cigna Corp (CI) | 0.2 | $276k | NEW | 1.0k | 266.75 |
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| Hca Holdings (HCA) | 0.2 | $275k | NEW | 582.00 | 473.24 |
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| Spdr Index Shs Fds State Street Spd (SPDW) | 0.2 | $269k | NEW | 5.9k | 45.65 |
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| Nxp Semiconductors N V (NXPI) | 0.2 | $265k | NEW | 1.3k | 197.87 |
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| Liberty Global Com Cl C (LBTYK) | 0.2 | $264k | +20% | 23k | 11.73 |
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| Enterprise Products Partners (EPD) | 0.1 | $254k | 6.7k | 37.84 |
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| Uber Technologies (UBER) | 0.1 | $252k | NEW | 3.5k | 71.93 |
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| Expedia Group Com New (EXPE) | 0.1 | $251k | NEW | 1.1k | 230.89 |
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| Select Sector Spdr Tr State Street Ene (XLE) | 0.1 | $251k | NEW | 4.1k | 61.26 |
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| Proshares Tr Short Qqq (PSQ) | 0.1 | $241k | NEW | 7.5k | 32.19 |
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| Southern Company (SO) | 0.1 | $236k | 2.4k | 96.53 |
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| Novartis Sponsored Adr (NVS) | 0.1 | $236k | NEW | 1.5k | 152.73 |
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| Flextronics Intl Ord (FLEX) | 0.1 | $227k | NEW | 3.5k | 65.46 |
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| Fidelity National Information Services (FIS) | 0.1 | $224k | NEW | 4.8k | 46.91 |
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| Intel Corporation (INTC) | 0.1 | $221k | NEW | 5.0k | 44.13 |
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| Aercap Holdings Nv SHS (AER) | 0.1 | $217k | NEW | 1.6k | 137.18 |
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| American Water Works (AWK) | 0.1 | $206k | 1.5k | 136.09 |
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Past Filings by Tevis Investment Management
SEC 13F filings are viewable for Tevis Investment Management going back to 2022
- Tevis Investment Management 2026 Q1 filed May 4, 2026
- Tevis Investment Management 2025 Q4 filed Feb. 2, 2026
- Tevis Investment Management 2025 Q3 filed Dec. 2, 2025
- Tevis Investment Management 2025 Q2 filed Aug. 1, 2025
- Tevis Investment Management 2025 Q1 filed April 25, 2025
- Tevis Investment Management 2024 Q4 filed Jan. 28, 2025
- Tevis Investment Management 2024 Q3 filed Oct. 28, 2024
- Tevis Investment Management 2024 Q2 filed July 23, 2024
- Tevis Investment Management 2024 Q1 filed April 16, 2024
- Tevis Investment Management 2023 Q4 filed Jan. 19, 2024
- Tevis Investment Management 2023 Q3 filed Oct. 16, 2023
- Tevis Investment Management 2023 Q2 restated filed Aug. 1, 2023
- Tevis Investment Management 2023 Q2 filed July 31, 2023
- Tevis Investment Management 2023 Q2 restated filed July 31, 2023
- Tevis Investment Management 2023 Q1 filed May 2, 2023
- Tevis Investment Management 2022 Q4 filed Jan. 31, 2023