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, UL, and represent 25.06% of Tevis Investment Management's stock portfolio.
- Added to shares of these 10 stocks: RYN, HON, HONA, NEE, ELV, HUBB, UL, MDT, APD, ISRG.
- Started 12 new stock positions in FFIV, RYN, CNC, NTAP, HONA, IQV, ROK, NEE, ISRG, HON. PWR, ELV.
- Reduced shares in these 10 stocks: GBIL (-$5.2M), Honeywell International, ARW, SYY, GOOGL, , C, TRV, AEM, JNJ.
- Sold out of its positions in AWK, FIS, Honeywell International, NKE, PSQ, SYY, ACN.
- Tevis Investment Management was a net seller of stock by $-1.6M.
- Tevis Investment Management has $183M in assets under management (AUM), dropping by 4.09%.
- Central Index Key (CIK): 0001940416
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Portfolio Holdings for Tevis Investment Management
Tevis Investment Management holds 104 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 | |
|---|---|---|---|---|---|---|
| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 8.6 | $16M | -24% | 156k | 100.16 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 5.6 | $10M | +2% | 21k | 500.39 |
|
| Coca-cola Europacific Partne SHS (CCEP) | 4.1 | $7.4M | 74k | 100.07 |
|
|
| Apple (AAPL) | 3.6 | $6.5M | -2% | 23k | 289.36 |
|
| Unilever Spon Adr New (UL) | 3.2 | $5.9M | +15% | 98k | 60.12 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 3.0 | $5.4M | -12% | 15k | 357.37 |
|
| Johnson & Johnson (JNJ) | 3.0 | $5.4M | -5% | 21k | 253.97 |
|
| Microsoft Corporation (MSFT) | 2.9 | $5.4M | -2% | 14k | 373.02 |
|
| NVIDIA Corporation (NVDA) | 2.8 | $5.2M | +6% | 26k | 200.09 |
|
| Medtronic SHS (MDT) | 2.7 | $4.9M | +15% | 62k | 78.95 |
|
| Invitation Homes (INVH) | 2.6 | $4.7M | 155k | 30.51 |
|
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| Loews Corporation (L) | 2.0 | $3.7M | 33k | 113.21 |
|
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 2.0 | $3.7M | 1.9k | 1989.44 |
|
|
| Novo-nordisk A S Adr (NVO) | 2.0 | $3.6M | 75k | 47.94 |
|
|
| Franco-Nevada Corporation (FNV) | 1.9 | $3.4M | 17k | 208.44 |
|
|
| Chevron Corporation (CVX) | 1.8 | $3.2M | 20k | 165.76 |
|
|
| Procter & Gamble Company (PG) | 1.7 | $3.0M | 21k | 146.64 |
|
|
| EOG Resources (EOG) | 1.4 | $2.6M | +3% | 20k | 129.73 |
|
| Walt Disney Company (DIS) | 1.3 | $2.4M | -2% | 25k | 97.00 |
|
| Eli Lilly & Co. (LLY) | 1.3 | $2.3M | +21% | 1.9k | 1199.43 |
|
| Oneok (OKE) | 1.3 | $2.3M | -2% | 26k | 86.94 |
|
| Vodafone Group Sponsored Adr (VOD) | 1.2 | $2.3M | -11% | 168k | 13.50 |
|
| Philip Morris International (PM) | 1.2 | $2.2M | 12k | 182.38 |
|
|
| Coca-Cola Company (KO) | 1.2 | $2.1M | 26k | 81.80 |
|
|
| Verizon Communications (VZ) | 1.2 | $2.1M | +19% | 50k | 42.34 |
|
| Exxon Mobil Corporation (XOM) | 1.1 | $2.1M | -2% | 15k | 136.72 |
|
| Lennar Corp Cl A (LEN) | 1.1 | $2.0M | +16% | 22k | 90.49 |
|
| Starbucks Corporation (SBUX) | 1.0 | $1.9M | 19k | 102.19 |
|
|
| Arrow Electronics (ARW) | 1.0 | $1.9M | -43% | 8.8k | 213.41 |
|
| Rayonier (RYN) | 1.0 | $1.9M | NEW | 88k | 21.28 |
|
| Raytheon Technologies Corp (RTX) | 1.0 | $1.8M | -5% | 9.7k | 189.73 |
|
| Visa Com Cl A (V) | 1.0 | $1.8M | 5.3k | 343.09 |
|
|
| Emerson Electric (EMR) | 1.0 | $1.8M | +18% | 12k | 143.15 |
|
| Magna Intl Inc cl a (MGA) | 1.0 | $1.7M | 27k | 65.66 |
|
|
| General Dynamics Corporation (GD) | 0.9 | $1.7M | 4.9k | 354.24 |
|
|
| Hubbell (HUBB) | 0.9 | $1.7M | +95% | 3.2k | 523.20 |
|
| Thor Industries (THO) | 0.9 | $1.6M | +16% | 22k | 75.16 |
|
| Agnico (AEM) | 0.8 | $1.5M | -17% | 9.9k | 155.13 |
|
| Pepsi (PEP) | 0.8 | $1.5M | 11k | 135.41 |
|
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| FedEx Corporation (FDX) | 0.8 | $1.5M | +4% | 4.7k | 314.35 |
|
| JPMorgan Chase & Co. (JPM) | 0.8 | $1.5M | -4% | 4.5k | 327.33 |
|
| Citigroup Com New (C) | 0.8 | $1.4M | -31% | 10k | 139.96 |
|
| Air Products & Chemicals (APD) | 0.8 | $1.4M | +79% | 4.7k | 293.18 |
|
| Honeywell International (HON) | 0.7 | $1.4M | NEW | 6.1k | 223.90 |
|
| IDEX Corporation (IEX) | 0.7 | $1.4M | 6.0k | 226.95 |
|
|
| Honeywell Aerospace (HONA) | 0.7 | $1.3M | NEW | 6.1k | 221.08 |
|
| General Motors Company (GM) | 0.7 | $1.3M | +27% | 17k | 77.08 |
|
| Nextera Energy (NEE) | 0.7 | $1.3M | NEW | 15k | 87.77 |
|
| Travelers Companies (TRV) | 0.7 | $1.2M | -27% | 3.7k | 330.12 |
|
| Amazon (AMZN) | 0.7 | $1.2M | +2% | 5.1k | 238.34 |
|
| Dollar General (DG) | 0.6 | $1.2M | +30% | 10k | 115.11 |
|
| C H Robinson Worldwide In Com New (CHRW) | 0.6 | $1.1M | -6% | 5.9k | 188.97 |
|
| Anthem (ELV) | 0.6 | $1.1M | NEW | 2.8k | 386.73 |
|
| Liberty Global Com Cl A (LBTYA) | 0.6 | $1.0M | 91k | 11.37 |
|
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| Abbvie (ABBV) | 0.6 | $1.0M | 4.0k | 251.64 |
|
|
| Merck & Co (MRK) | 0.5 | $975k | 7.5k | 129.35 |
|
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| Altria (MO) | 0.5 | $939k | 13k | 73.01 |
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| Mastercard Incorporated Cl A (MA) | 0.5 | $850k | 1.7k | 513.60 |
|
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| Diageo Spon Adr New (DEO) | 0.5 | $847k | +3% | 11k | 80.38 |
|
| Ge Aerospace Com New (GE) | 0.4 | $748k | -3% | 2.0k | 373.74 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $714k | 1.0k | 686.91 |
|
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| Wal-Mart Stores (WMT) | 0.4 | $707k | 6.2k | 113.26 |
|
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| Cohen & Steers Etf Trust Real Est Act Etf (CSRE) | 0.4 | $705k | -10% | 25k | 28.38 |
|
| Intel Corporation (INTC) | 0.4 | $698k | 5.0k | 139.63 |
|
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| Costco Wholesale Corporation (COST) | 0.4 | $689k | 736.00 | 935.62 |
|
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| Home Depot (HD) | 0.3 | $638k | -19% | 1.8k | 352.62 |
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| Ge Vernova (GEV) | 0.3 | $611k | 520.00 | 1175.36 |
|
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| Colgate-Palmolive Company (CL) | 0.3 | $567k | 6.2k | 91.68 |
|
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| Flex Ord (FLEX) | 0.3 | $536k | -4% | 3.3k | 162.07 |
|
| Cheniere Energy Com New (LNG) | 0.3 | $520k | 2.2k | 239.01 |
|
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| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $499k | +34% | 666.00 | 748.89 |
|
| Intuitive Surgical Com New (ISRG) | 0.3 | $491k | NEW | 1.2k | 397.68 |
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| Pfizer (PFE) | 0.3 | $482k | 20k | 24.08 |
|
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| 3M Company (MMM) | 0.3 | $468k | -5% | 2.9k | 161.91 |
|
| Spdr Series Trust ST STR P500GRW (SPYG) | 0.3 | $462k | -6% | 3.9k | 118.99 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $443k | 602.00 | 736.60 |
|
|
| Mondelez Intl Cl A (MDLZ) | 0.2 | $408k | -8% | 7.0k | 58.34 |
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| eBay (EBAY) | 0.2 | $403k | -4% | 3.6k | 111.75 |
|
| Abbott Laboratories (ABT) | 0.2 | $381k | 4.2k | 90.74 |
|
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| United Parcel Svcs CL B (UPS) | 0.2 | $370k | -2% | 3.4k | 107.50 |
|
| Johnson Controls Internation SHS (JCI) | 0.2 | $366k | -4% | 2.5k | 146.51 |
|
| Nxp Semiconductors N V (NXPI) | 0.2 | $360k | -4% | 1.3k | 282.04 |
|
| Spdr Index Shs Fds St Str Po Ex Etf (SPDW) | 0.2 | $304k | +2% | 6.0k | 50.39 |
|
| Ameriprise Financial (AMP) | 0.2 | $301k | -4% | 655.00 | 458.76 |
|
| Iqvia Holdings (IQV) | 0.2 | $290k | NEW | 1.5k | 193.22 |
|
| NetApp (NTAP) | 0.2 | $282k | NEW | 1.8k | 154.76 |
|
| Liberty Global Com Cl C (LBTYK) | 0.2 | $277k | +11% | 25k | 11.00 |
|
| Centene Corporation (CNC) | 0.2 | $276k | NEW | 4.3k | 64.19 |
|
| Nrg Energy Com New (NRG) | 0.1 | $272k | -4% | 1.9k | 146.06 |
|
| Cigna Corp (CI) | 0.1 | $272k | -4% | 985.00 | 275.68 |
|
| ConocoPhillips (COP) | 0.1 | $271k | -6% | 2.6k | 103.95 |
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| Expedia Group Com New (EXPE) | 0.1 | $266k | -4% | 1.0k | 255.88 |
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| Shell Spon Ads (SHEL) | 0.1 | $258k | 3.3k | 77.54 |
|
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| Rockwell Automation (ROK) | 0.1 | $248k | NEW | 500.00 | 495.08 |
|
| Novartis Sponsored Adr (NVS) | 0.1 | $242k | 1.5k | 156.70 |
|
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| Uber Technologies (UBER) | 0.1 | $241k | -4% | 3.3k | 72.16 |
|
| Southern Company (SO) | 0.1 | $236k | 2.5k | 95.70 |
|
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| F5 Networks (FFIV) | 0.1 | $225k | NEW | 540.00 | 415.96 |
|
| Enterprise Products Partners (EPD) | 0.1 | $221k | -10% | 6.0k | 36.76 |
|
| Aercap Holdings Nv SHS (AER) | 0.1 | $220k | -4% | 1.5k | 145.78 |
|
| Hca Holdings (HCA) | 0.1 | $217k | -4% | 556.00 | 389.89 |
|
| Quanta Services (PWR) | 0.1 | $215k | NEW | 299.00 | 720.04 |
|
| Select Sector Spdr Tr St Str Energ Etf (XLE) | 0.1 | $213k | 4.0k | 53.11 |
|
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| Enbridge (ENB) | 0.1 | $204k | -42% | 3.8k | 54.21 |
|
Past Filings by Tevis Investment Management
SEC 13F filings are viewable for Tevis Investment Management going back to 2022
- Tevis Investment Management 2026 Q2 filed Aug. 6, 2026
- 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