Bolthouse Investments as of June 30, 2026
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 | |
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 9.1 | $11M | 15k | 746.77 | |
| Ishares Tr Msci Eafe Etf (EFA) | 6.7 | $8.2M | 79k | 103.88 | |
| Apple (AAPL) | 5.3 | $6.5M | 23k | 289.36 | |
| Primoris Services (PRIM) | 5.1 | $6.2M | 63k | 99.12 | |
| Broadcom (AVGO) | 3.5 | $4.4M | 12k | 377.75 | |
| Microsoft Corporation (MSFT) | 3.4 | $4.3M | 11k | 373.04 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.1 | $3.8M | 11k | 357.37 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 2.3 | $2.9M | 42k | 68.41 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $2.9M | 8.8k | 327.34 | |
| Visa Com Cl A (V) | 2.3 | $2.8M | 8.3k | 343.10 | |
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 2.0 | $2.5M | 49k | 50.57 | |
| NVIDIA Corporation (NVDA) | 1.8 | $2.3M | 11k | 200.09 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.8 | $2.2M | 3.0k | 748.89 | |
| First Tr Exchange Traded Smid Risng Etf (SDVY) | 1.8 | $2.2M | 50k | 43.14 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.8 | $2.2M | 6.1k | 353.33 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.5 | $1.9M | 3.8k | 500.39 | |
| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 1.5 | $1.9M | 36k | 51.00 | |
| Amazon (AMZN) | 1.3 | $1.6M | 6.9k | 238.34 | |
| Costco Wholesale Corporation (COST) | 1.2 | $1.5M | 1.6k | 935.51 | |
| CVB Financial (CVBF) | 1.1 | $1.4M | 61k | 22.55 | |
| Raytheon Technologies Corp (RTX) | 0.9 | $1.1M | 5.6k | 189.73 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.9 | $1.1M | 14k | 75.79 | |
| Chevron Corporation (CVX) | 0.9 | $1.1M | 6.3k | 165.75 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.7 | $910k | 3.8k | 236.64 | |
| Spdr Index Shs Fds St Str Po Ex Etf (SPDW) | 0.7 | $893k | 18k | 50.39 | |
| American Intl Group Com New (AIG) | 0.7 | $881k | 12k | 74.53 | |
| Nextera Energy (NEE) | 0.7 | $843k | 9.6k | 87.77 | |
| TJX Companies (TJX) | 0.7 | $813k | 5.4k | 151.50 | |
| Cisco Systems (CSCO) | 0.6 | $792k | 6.7k | 117.46 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $754k | 5.5k | 136.72 | |
| Ross Stores (ROST) | 0.6 | $745k | 3.5k | 212.85 | |
| Goldman Sachs (GS) | 0.6 | $735k | 727.00 | 1011.37 | |
| Chubb (CB) | 0.6 | $699k | 2.1k | 340.74 | |
| McDonald's Corporation (MCD) | 0.6 | $682k | 2.5k | 270.31 | |
| Norfolk Southern (NSC) | 0.5 | $673k | 2.1k | 314.59 | |
| Amgen (AMGN) | 0.5 | $670k | 1.9k | 362.10 | |
| Eli Lilly & Co. (LLY) | 0.5 | $591k | 493.00 | 1199.43 | |
| Linde SHS (LIN) | 0.5 | $589k | 1.1k | 518.94 | |
| Deere & Company (DE) | 0.5 | $572k | 902.00 | 634.51 | |
| Abbvie (ABBV) | 0.5 | $572k | 2.3k | 251.64 | |
| Meta Platforms Cl A (META) | 0.5 | $567k | 1.0k | 563.29 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $560k | 1.1k | 509.46 | |
| Tesla Motors (TSLA) | 0.5 | $559k | 1.3k | 420.60 | |
| Abbott Laboratories (ABT) | 0.5 | $559k | 6.2k | 90.74 | |
| Home Depot (HD) | 0.4 | $549k | 1.6k | 352.69 | |
| Martin Marietta Materials (MLM) | 0.4 | $494k | 856.00 | 576.70 | |
| Procter & Gamble Company (PG) | 0.4 | $455k | 3.1k | 146.64 | |
| Ametek (AME) | 0.4 | $445k | 1.8k | 241.94 | |
| Nike CL B (NKE) | 0.4 | $441k | 11k | 41.05 | |
| Select Sector Spdr Tr St Str Care Etf (XLV) | 0.4 | $440k | 2.8k | 158.66 | |
| UnitedHealth (UNH) | 0.3 | $424k | 1.0k | 415.63 | |
| Caterpillar (CAT) | 0.3 | $416k | 391.00 | 1063.78 | |
| Merck & Co (MRK) | 0.3 | $411k | 3.2k | 128.49 | |
| Micron Technology (MU) | 0.3 | $410k | 355.00 | 1154.29 | |
| International Business Machines (IBM) | 0.3 | $397k | 1.4k | 281.21 | |
| O'reilly Automotive (ORLY) | 0.3 | $395k | 4.3k | 92.09 | |
| Wal-Mart Stores (WMT) | 0.3 | $395k | 3.5k | 113.26 | |
| Pepsi (PEP) | 0.3 | $395k | 2.9k | 135.42 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.3 | $389k | 1.8k | 212.77 | |
| Johnson & Johnson (JNJ) | 0.3 | $358k | 1.4k | 253.97 | |
| Honeywell International (HON) | 0.3 | $354k | 1.6k | 223.83 | |
| Honeywell Aerospace (HONA) | 0.3 | $350k | 1.6k | 221.08 | |
| Invesco Exch Traded Fd Tr Ii Invesco Phlx Sm (SOXQ) | 0.3 | $336k | 3.0k | 112.10 | |
| Waste Management (WM) | 0.3 | $333k | 1.5k | 222.88 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $332k | 662.00 | 501.36 | |
| Touchstone Etf Trust Ultra Short Incm (TUSI) | 0.3 | $321k | 13k | 25.26 | |
| Coca-Cola Company (KO) | 0.3 | $316k | 3.9k | 81.27 | |
| Corning Incorporated (GLW) | 0.3 | $313k | 1.2k | 255.43 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.2 | $295k | 450.00 | 655.89 | |
| Ge Vernova (GEV) | 0.2 | $290k | 247.00 | 1174.86 | |
| Applied Materials (AMAT) | 0.2 | $278k | 384.00 | 723.00 | |
| Sherwin-Williams Company (SHW) | 0.2 | $277k | 804.00 | 344.32 | |
| Trane Technologies SHS (TT) | 0.2 | $269k | 547.00 | 491.16 | |
| Realty Income (O) | 0.2 | $268k | 4.3k | 61.95 | |
| Yum! Brands (YUM) | 0.2 | $260k | 1.6k | 159.85 | |
| Stryker Corporation (SYK) | 0.2 | $248k | 787.00 | 314.84 | |
| Marsh & McLennan Companies (MRSH) | 0.2 | $239k | 1.4k | 166.67 | |
| Motorola Solutions Com New (MSI) | 0.2 | $238k | 572.00 | 415.29 | |
| Carlisle Companies (CSL) | 0.2 | $222k | 612.00 | 362.75 | |
| Markel Corporation (MKL) | 0.2 | $215k | 110.00 | 1953.01 | |
| Philip Morris International (PM) | 0.2 | $213k | 1.2k | 180.91 | |
| Vanguard World Utilities Etf (VPU) | 0.2 | $211k | 1.1k | 195.83 | |
| Advanced Micro Devices (AMD) | 0.2 | $203k | 350.00 | 580.91 | |
| Prudential Financial (PRU) | 0.2 | $202k | 1.9k | 107.96 | |
| Ford Motor Company (F) | 0.1 | $142k | 10k | 13.90 |
