Tevis Investment Management as of June 30, 2026
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 | 156k | 100.16 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 5.6 | $10M | 21k | 500.39 | |
| Coca-cola Europacific Partne SHS (CCEP) | 4.1 | $7.4M | 74k | 100.07 | |
| Apple (AAPL) | 3.6 | $6.5M | 23k | 289.36 | |
| Unilever Spon Adr New (UL) | 3.2 | $5.9M | 98k | 60.12 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.0 | $5.4M | 15k | 357.37 | |
| Johnson & Johnson (JNJ) | 3.0 | $5.4M | 21k | 253.97 | |
| Microsoft Corporation (MSFT) | 2.9 | $5.4M | 14k | 373.02 | |
| NVIDIA Corporation (NVDA) | 2.8 | $5.2M | 26k | 200.09 | |
| Medtronic SHS (MDT) | 2.7 | $4.9M | 62k | 78.95 | |
| Invitation Homes (INVH) | 2.6 | $4.7M | 155k | 30.51 | |
| 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 | 20k | 129.73 | |
| Walt Disney Company (DIS) | 1.3 | $2.4M | 25k | 97.00 | |
| Eli Lilly & Co. (LLY) | 1.3 | $2.3M | 1.9k | 1199.43 | |
| Oneok (OKE) | 1.3 | $2.3M | 26k | 86.94 | |
| Vodafone Group Sponsored Adr (VOD) | 1.2 | $2.3M | 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 | 50k | 42.34 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $2.1M | 15k | 136.72 | |
| Lennar Corp Cl A (LEN) | 1.1 | $2.0M | 22k | 90.49 | |
| Starbucks Corporation (SBUX) | 1.0 | $1.9M | 19k | 102.19 | |
| Arrow Electronics (ARW) | 1.0 | $1.9M | 8.8k | 213.41 | |
| Rayonier (RYN) | 1.0 | $1.9M | 88k | 21.28 | |
| Raytheon Technologies Corp (RTX) | 1.0 | $1.8M | 9.7k | 189.73 | |
| Visa Com Cl A (V) | 1.0 | $1.8M | 5.3k | 343.09 | |
| Emerson Electric (EMR) | 1.0 | $1.8M | 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 | 3.2k | 523.20 | |
| Thor Industries (THO) | 0.9 | $1.6M | 22k | 75.16 | |
| Agnico (AEM) | 0.8 | $1.5M | 9.9k | 155.13 | |
| Pepsi (PEP) | 0.8 | $1.5M | 11k | 135.41 | |
| FedEx Corporation (FDX) | 0.8 | $1.5M | 4.7k | 314.35 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $1.5M | 4.5k | 327.33 | |
| Citigroup Com New (C) | 0.8 | $1.4M | 10k | 139.96 | |
| Air Products & Chemicals (APD) | 0.8 | $1.4M | 4.7k | 293.18 | |
| Honeywell International (HON) | 0.7 | $1.4M | 6.1k | 223.90 | |
| IDEX Corporation (IEX) | 0.7 | $1.4M | 6.0k | 226.95 | |
| Honeywell Aerospace (HONA) | 0.7 | $1.3M | 6.1k | 221.08 | |
| General Motors Company (GM) | 0.7 | $1.3M | 17k | 77.08 | |
| Nextera Energy (NEE) | 0.7 | $1.3M | 15k | 87.77 | |
| Travelers Companies (TRV) | 0.7 | $1.2M | 3.7k | 330.12 | |
| Amazon (AMZN) | 0.7 | $1.2M | 5.1k | 238.34 | |
| Dollar General (DG) | 0.6 | $1.2M | 10k | 115.11 | |
| C H Robinson Worldwide In Com New (CHRW) | 0.6 | $1.1M | 5.9k | 188.97 | |
| Anthem (ELV) | 0.6 | $1.1M | 2.8k | 386.73 | |
| Liberty Global Com Cl A (LBTYA) | 0.6 | $1.0M | 91k | 11.37 | |
| Abbvie (ABBV) | 0.6 | $1.0M | 4.0k | 251.64 | |
| Merck & Co (MRK) | 0.5 | $975k | 7.5k | 129.35 | |
| Altria (MO) | 0.5 | $939k | 13k | 73.01 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $850k | 1.7k | 513.60 | |
| Diageo Spon Adr New (DEO) | 0.5 | $847k | 11k | 80.38 | |
| Ge Aerospace Com New (GE) | 0.4 | $748k | 2.0k | 373.74 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $714k | 1.0k | 686.91 | |
| Wal-Mart Stores (WMT) | 0.4 | $707k | 6.2k | 113.26 | |
| Cohen & Steers Etf Trust Real Est Act Etf (CSRE) | 0.4 | $705k | 25k | 28.38 | |
| Intel Corporation (INTC) | 0.4 | $698k | 5.0k | 139.63 | |
| Costco Wholesale Corporation (COST) | 0.4 | $689k | 736.00 | 935.62 | |
| Home Depot (HD) | 0.3 | $638k | 1.8k | 352.62 | |
| Ge Vernova (GEV) | 0.3 | $611k | 520.00 | 1175.36 | |
| Colgate-Palmolive Company (CL) | 0.3 | $567k | 6.2k | 91.68 | |
| Flex Ord (FLEX) | 0.3 | $536k | 3.3k | 162.07 | |
| Cheniere Energy Com New (LNG) | 0.3 | $520k | 2.2k | 239.01 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $499k | 666.00 | 748.89 | |
| Intuitive Surgical Com New (ISRG) | 0.3 | $491k | 1.2k | 397.68 | |
| Pfizer (PFE) | 0.3 | $482k | 20k | 24.08 | |
| 3M Company (MMM) | 0.3 | $468k | 2.9k | 161.91 | |
| Spdr Series Trust ST STR P500GRW (SPYG) | 0.3 | $462k | 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 | 7.0k | 58.34 | |
| eBay (EBAY) | 0.2 | $403k | 3.6k | 111.75 | |
| Abbott Laboratories (ABT) | 0.2 | $381k | 4.2k | 90.74 | |
| United Parcel Svcs CL B (UPS) | 0.2 | $370k | 3.4k | 107.50 | |
| Johnson Controls Internation SHS (JCI) | 0.2 | $366k | 2.5k | 146.51 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $360k | 1.3k | 282.04 | |
| Spdr Index Shs Fds St Str Po Ex Etf (SPDW) | 0.2 | $304k | 6.0k | 50.39 | |
| Ameriprise Financial (AMP) | 0.2 | $301k | 655.00 | 458.76 | |
| Iqvia Holdings (IQV) | 0.2 | $290k | 1.5k | 193.22 | |
| NetApp (NTAP) | 0.2 | $282k | 1.8k | 154.76 | |
| Liberty Global Com Cl C (LBTYK) | 0.2 | $277k | 25k | 11.00 | |
| Centene Corporation (CNC) | 0.2 | $276k | 4.3k | 64.19 | |
| Nrg Energy Com New (NRG) | 0.1 | $272k | 1.9k | 146.06 | |
| Cigna Corp (CI) | 0.1 | $272k | 985.00 | 275.68 | |
| ConocoPhillips (COP) | 0.1 | $271k | 2.6k | 103.95 | |
| Expedia Group Com New (EXPE) | 0.1 | $266k | 1.0k | 255.88 | |
| Shell Spon Ads (SHEL) | 0.1 | $258k | 3.3k | 77.54 | |
| Rockwell Automation (ROK) | 0.1 | $248k | 500.00 | 495.08 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $242k | 1.5k | 156.70 | |
| Uber Technologies (UBER) | 0.1 | $241k | 3.3k | 72.16 | |
| Southern Company (SO) | 0.1 | $236k | 2.5k | 95.70 | |
| F5 Networks (FFIV) | 0.1 | $225k | 540.00 | 415.96 | |
| Enterprise Products Partners (EPD) | 0.1 | $221k | 6.0k | 36.76 | |
| Aercap Holdings Nv SHS (AER) | 0.1 | $220k | 1.5k | 145.78 | |
| Hca Holdings (HCA) | 0.1 | $217k | 556.00 | 389.89 | |
| Quanta Services (PWR) | 0.1 | $215k | 299.00 | 720.04 | |
| Select Sector Spdr Tr St Str Energ Etf (XLE) | 0.1 | $213k | 4.0k | 53.11 | |
| Enbridge (ENB) | 0.1 | $204k | 3.8k | 54.21 |
