Archon Partners LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 6, 2026), Archon Partners LLC reported 37 stock positions worth $936.8 million. Its top holding was Alphabet Class A (GOOGL) at 10.7% of the portfolio, followed by Berkshire Hathaway Class B (BRK.B, 9.4%) and Apple (AAPL, 7.8%). Compared with Q1 2026, it opened 5 new positions, sold out of 7, added to 4 and reduced 3. The biggest buy was a new position in General Electric (GE) and the biggest sale an exit from Boeing (BA).
- Most Recent 13F
- Q2 2026
- Location
- Princeton Junction, NJ
- CIK
- 0001454424
- Portfolio Value
- $936.8M (Q2 2026)
- SEC Filing
- 0001172661-26-003108 ↗ filed Aug 6, 2026
Holdings Value
Holdings 37 stocks · $936.8M
| GOOGL Alphabet Inc. Class A | 10.68% | 280,000 | $100.1M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 9.44% | 176,800 | $88.5M | No change |
| AAPL Apple Inc. | 7.78% | 252,000 | $72.9M | No change |
| AMZN Amazon.com Inc. | 6.11% | 240,000 | $57.2M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 5.58% | 70,000 | $52.3M | No change |
| MSFT Microsoft Corp. | 4.06% | 102,000 | $38.0M | No change |
| MA Mastercard Inc. Class A | 3.65% | 66,500 | $34.2M | No change |
| V Visa Inc. Class A | 3.63% | 99,000 | $34.0M | No change |
| META Meta Platforms Inc. Class A | 3.01% | 50,000 | $28.2M | Add +4.2% |
| LOW Lowe's Cos Inc. | 2.82% | 120,000 | $26.5M | No change |
| JPM JPMorgan Chase & Co. | 2.80% | 80,000 | $26.2M | No change |
| NVR NVR Inc. | 2.74% | 3,766 | $25.7M | No change |
| TDG Transdigm Group Inc. | 2.46% | 17,300 | $23.0M | No change |
| BX Blackstone Inc. | 2.39% | 190,000 | $22.4M | No change |
| UNP Union Pacific Corp. | 2.18% | 75,000 | $20.4M | No change |
| RTX RTX Corp. | 2.05% | 101,000 | $19.2M | No change |
| GE General Electric filed as GE AEROSPACE | 1.88% | 47,000 | $17.6M | New |
| HLT Hilton Worldwide Holdings Inc. | 1.79% | 50,800 | $16.8M | No change |
| H Hyatt Hotels Corp. Class A | 1.70% | 82,000 | $15.9M | No change |
| LYV Live Nation Entertainment Inc. | 1.68% | 86,000 | $15.7M | No change |
| NFLX Netflix Inc. | 1.57% | 205,500 | $14.7M | Reduce -2.4% |
| DE Deere & Co. | 1.56% | 23,000 | $14.6M | New |
| NVDA Nvidia Corp. | 1.54% | 72,000 | $14.4M | No change |
| LLY Eli Lilly & Co. | 1.54% | 12,000 | $14.4M | Add +33.3% |
| UBER Uber Technologies Inc. | 1.38% | 179,600 | $13.0M | No change |
| GEV GE Vernova Inc. | 1.38% | 11,000 | $12.9M | No change |
| LMT Lockheed Martin Corp. | 1.36% | 25,000 | $12.7M | No change |
| XLV SS Health Care Select Sector | 1.35% | 80,000 | $12.7M | New |
| EQIX Equinix Inc. | 1.34% | 12,000 | $12.5M | No change |
| NI Nisource Inc. | 1.29% | 255,000 | $12.1M | Add +21.4% |
| HCA HCA Healthcare Inc. | 1.29% | 31,000 | $12.1M | New |
| PLTR Palantir Technologies Inc. Class A | 1.25% | 100,000 | $11.7M | No change |
| UAL United Airlines Holdings Inc. | 1.16% | 80,000 | $10.9M | Add +53.9% |
| NET Cloudflare Inc. Class A | 1.05% | 40,000 | $9.8M | Reduce -20.0% |
| COF Capital One Financial Corp. | 1.01% | 47,000 | $9.4M | New |
| QXO Qxo Inc. | 0.90% | 490,000 | $8.5M | Reduce -5.8% |
| NOW ServiceNow Inc. | 0.64% | 60,000 | $6.0M | No change |
Portfolio Sells Q1 2026 → Q2 2026
| BA The Boeing Co. | Sold out | 0.00% | −1.41 |
| BDX Becton Dickinson and Co. | Sold out | 0.00% | −1.32 |
| WMS Advanced Drainage Systems Inc. | Sold out | 0.00% | −0.96 |
| NFLX Netflix Inc. | Reduce -2.4% | 1.57% | −0.83 |
| BN Brookfield Corp. | Sold out | 0.00% | −0.65 |
| BKNG Booking Holdings Inc. | Sold out | 0.00% | −0.50 |
| CPNG Coupang Inc. | Sold out | 0.00% | −0.49 |
| GPGI Gpgi Inc. | Sold out | 0.00% | −0.47 |
| QXO Qxo Inc. | Reduce -5.8% | 0.90% | −0.29 |
| NET Cloudflare Inc. Class A | Reduce -20.0% | 1.05% | −0.17 |
Portfolio Buys Q1 2026 → Q2 2026
| GE General Electric | New | 1.88% | +1.88 |
| DE Deere & Co. | New | 1.56% | +1.56 |
| XLV SS Health Care Select Sector | New | 1.35% | +1.35 |
| HCA HCA Healthcare Inc. | New | 1.29% | +1.29 |
| COF Capital One Financial Corp. | New | 1.01% | +1.01 |
| UAL United Airlines Holdings Inc. | Add +53.9% | 1.16% | +0.59 |
| LLY Eli Lilly & Co. | Add +33.3% | 1.54% | +0.56 |
| NI Nisource Inc. | Add +21.4% | 1.29% | +0.13 |
| META Meta Platforms Inc. Class A | Add +4.2% | 3.01% | −0.24 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 37 | $936.8M | GOOGL, BRK.B, AAPL, AMZN, SPY |
| Q1 2026 | 39 | $845.0M | BRK.B, GOOGL, AAPL, AMZN, SPY |
| Q4 2025 | 42 | $956.8M | GOOGL, BRK.B, AAPL, AMZN, MSFT |
| Q3 2025 | 39 | $941.1M | BRK.B, GOOGL, AAPL, AMZN, MSFT |
| Q2 2025 | 35 | $866.8M | BRK.B, GOOGL, AMZN, AAPL, MSFT |
| Q1 2025 | 38 | $825.8M | BRK.B, AAPL, FISV, GOOGL, AMZN |
| Q4 2024 | 39 | $859.5M | BRK.B, AAPL, GOOGL, AMZN, FISV |
| Q3 2024 | 39 | $864.6M | BRK.B, AAPL, GOOGL, AMZN, MSFT |
| Q2 2024 | 37 | $778.9M | BRK.B, GOOGL, AAPL, AMZN, MSFT |
| Q1 2024 | 40 | $817.2M | BRK.B, GOOGL, AMZN, AAPL, MSFT |