Bolthouse Investments, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 11, 2026), Bolthouse Investments, LLC reported 86 stock positions worth $123.4 million. Its top holding was Trico Bancshares (TCBK) at 15.4% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 9.1%) and iShares MSCI Eafe ETF (EFA, 6.7%). Compared with Q1 2026, it opened 17 new positions, sold out of 2, added to 16 and reduced 6. The biggest buy was Alphabet Class C (GOOG, shares +87%) and the biggest sale Primoris Services (PRIM, shares −16%).

Most Recent 13F
Q2 2026
Location
Bakersfield, CA
CIK
0001567013
Portfolio Value
$123.4M (Q2 2026)
SEC Filing
0001941040-26-000560 ↗ filed Aug 11, 2026

Holdings Value

0$50.0M$100.0M$150.0M Q4 2024: $108.3M Q4 2024 Q1 2025: $95.9M Q1 2025 Q2 2025: $100.9M Q2 2025 Q3 2025: $110.3M Q3 2025 Q4 2025: $112.5M Q4 2025 Q1 2026: $110.6M Q1 2026 Q2 2026: $123.4M $123.4M Q2 2026

Holdings 86 stocks · $123.4M
TCBK Trico Bancshares 15.44% 353,718 $19.0M No change
SPY SS SPDR S&P 500 ETF Trust-US 9.15% 15,116 $11.3M Add +2.8%
EFA iShares MSCI Eafe ETF 6.68% 79,321 $8.2M No change
AAPL Apple Inc. 5.27% 22,472 $6.5M Add +0.3%
PRIM Primoris Services Corp. 5.06% 63,000 $6.2M Reduce -16.0%
AVGO Broadcom Inc. 3.53% 11,518 $4.4M Add +0.3%
MSFT Microsoft Corp. 3.45% 11,397 $4.3M Add +0.3%
GOOGL Alphabet Inc. Class A 3.11% 10,748 $3.8M No change
EEM iShares MSCI Emerging Market 2.35% 42,300 $2.9M No change
JPM JPMorgan Chase & Co. 2.33% 8,802 $2.9M No change
V Visa Inc. Class A 2.31% 8,299 $2.8M Add +13.9%
JPST JPMorgan Ultra-Short Income 2.03% 49,444 $2.5M Reduce -4.9%
NVDA Nvidia Corp. 1.85% 11,396 $2.3M No change
IVV iShares Core S&P 500 ETF 1.81% 2,978 $2.2M Reduce -0.1%
SDVY First Trust Smid Cap Rising 1.76% 50,397 $2.2M Add +6.3%
GOOG Alphabet Inc. Class C 1.75% 6,115 $2.2M Add +87.0%
BRK.B Berkshire Hathaway Inc. Class B 1.54% 3,801 $1.9M No change
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 1.51% 36,445 $1.9M No change
AMZN Amazon.com Inc. 1.33% 6,873 $1.6M No change
COST Costco Wholesale Corp. 1.24% 1,636 $1.5M No change
CVBF CVB Financial Corp. 1.11% 60,599 $1.4M Add +1.0%
RTX RTX Corp. 0.87% 5,638 $1.1M Add +1.0%
DGRO iShares Core Dividend Growth 0.85% 13,889 $1.1M Add +69.1%
CVX Chevron Corp. 0.85% 6,336 $1.1M No change
VIG Vanguard Dividend Apprec ETF 0.74% 3,846 $910K No change
SPDW Ste STR SPDR PT DW Eu ETF 0.72% 17,717 $893K Reduce -0.7%
AIG American International Group 0.71% 11,820 $881K No change
NEE Nextera Energy Inc. 0.68% 9,600 $843K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.66% 5,369 $813K New
CSCO Cisco Systems Inc. 0.64% 6,743 $792K No change
XOM Exxon Mobil Corp. 0.61% 5,516 $754K No change
ROST Ross Stores Inc. 0.60% 3,500 $745K New
GS Goldman Sachs Group Inc. 0.60% 727 $735K No change
CB Chubb Ltd. 0.57% 2,050 $699K No change
MCD McDonald's Corp. 0.55% 2,522 $682K No change
NSC Norfolk Southern Corp. 0.55% 2,138 $673K No change
AMGN Amgen Inc. 0.54% 1,850 $670K No change
LLY Eli Lilly & Co. 0.48% 493 $591K Add +2.5%
LIN Linde PLC 0.48% 1,135 $589K No change
DE Deere & Co. 0.46% 902 $572K No change
ABBV Abbvie Inc. 0.46% 2,272 $572K Add +1.9%
META Meta Platforms Inc. Class A 0.46% 1,007 $567K No change
LMT Lockheed Martin Corp. 0.45% 1,100 $560K No change
TSLA Tesla Inc. 0.45% 1,330 $559K No change
ABT Abbott Laboratories 0.45% 6,159 $559K Reduce -22.8%
HD Home Depot Inc. 0.44% 1,556 $549K No change
MLM Martin Marietta Materials 0.40% 856 $494K New
PG The Procter & Gamble Co. 0.37% 3,101 $455K No change
AME Ametek Inc. 0.36% 1,839 $445K New
NKE Nike Inc. Class B 0.36% 10,737 $441K No change
XLV SS Health Care Select Sector 0.36% 2,770 $439K No change
UNH Unitedhealth Group Inc. 0.34% 1,021 $424K Add +3.2%
CAT Caterpillar Inc. 0.34% 391 $416K No change
MRK Merck & Co. Inc. 0.33% 3,202 $411K No change
MU Micron Technology Inc. 0.33% 355 $410K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.32% 1,410 $397K No change
ORLY O'reilly Automotive Inc. 0.32% 4,291 $395K New
WMT Walmart Inc. 0.32% 3,484 $395K No change
PEP Pepsico Inc. 0.32% 2,913 $394K Add +1.8%
RSP Invesco S&P 500 Equal Weight 0.32% 1,827 $389K No change
JNJ Johnson & Johnson 0.29% 1,411 $358K No change
HON Honeywell International Inc. 0.29% 1,583 $354K No change
HONA Honeywell Aerospace Inc. 0.28% 1,582 $350K No change
SOXQ Invesco PHLX Semiconductor 0.27% 3,000 $336K New
WM Waste Management Inc. 0.27% 1,496 $333K No change
TMO Thermo Fisher Scientific Inc. 0.27% 662 $332K New
TUSI Touchstone Ultra Short Incom 0.26% 12,709 $321K No change
KO The Coca-Cola Co. 0.26% 3,890 $316K Reduce -28.4%
GLW Corning Inc. 0.25% 1,224 $313K New
SMH Vaneck Semiconductor ETF 0.24% 450 $295K New
GEV GE Vernova Inc. 0.24% 247 $290K No change
AMAT Applied Materials Inc. 0.23% 384 $278K New
SHW The Sherwin-Williams Co. 0.22% 804 $277K New
TT Trane Technologies PLC 0.22% 547 $269K No change
O Realty Income Corp. 0.22% 4,317 $267K No change
YUM Yum! Brands Inc. 0.21% 1,625 $260K No change
SYK Stryker Corp. 0.20% 787 $248K Add +2.1%
MRSH Marsh & McLennan Cos 0.19% 1,436 $239K No change
MSI Motorola Solutions Inc. 0.19% 572 $238K Add +4.0%
CSL Carlisle Cos Inc. 0.18% 612 $222K New
MKL Markel Group Inc. 0.17% 110 $215K New
PM Philip Morris International 0.17% 1,177 $213K New
VPU Vanguard Utilities ETF 0.17% 1,077 $211K No change
AMD Advanced Micro Devices 0.16% 350 $203K New
PRU Prudential Financial Inc. 0.16% 1,867 $202K New
F Ford Motor Co. filed as FORD MTR CO 0.12% 10,209 $142K No change

Portfolio Sells Q1 2026 → Q2 2026
PRIM Primoris Services Corp. Reduce -16.0% 5.06% −4.64
JPST JPMorgan Ultra-Short Income Reduce -4.9% 2.03% −0.35
ABT Abbott Laboratories Reduce -22.8% 0.45% −0.29
ICE Intercontinental Exchange Inc. Sold out 0.00% −0.22
XLE SS Energy Select Sector Sold out 0.00% −0.20
KO The Coca-Cola Co. Reduce -28.4% 0.26% −0.12
SPDW Ste STR SPDR PT DW Eu ETF Reduce -0.7% 0.72% −0.01
IVV iShares Core S&P 500 ETF Reduce -0.1% 1.81% +0.05

Portfolio Buys Q1 2026 → Q2 2026
GOOG Alphabet Inc. Class C Add +87.0% 1.75% +0.90
TJX TJX Companies Inc. New 0.66% +0.66
ROST Ross Stores Inc. New 0.60% +0.60
SPY SS SPDR S&P 500 ETF Trust-US Add +2.8% 9.15% +0.50
MLM Martin Marietta Materials New 0.40% +0.40
AME Ametek Inc. New 0.36% +0.36
MU Micron Technology Inc. New 0.33% +0.33
DGRO iShares Core Dividend Growth Add +69.1% 0.85% +0.33
ORLY O'reilly Automotive Inc. New 0.32% +0.32
V Visa Inc. Class A Add +13.9% 2.31% +0.32
AVGO Broadcom Inc. Add +0.3% 3.53% +0.31
SOXQ Invesco PHLX Semiconductor New 0.27% +0.27
TMO Thermo Fisher Scientific Inc. New 0.27% +0.27
GLW Corning Inc. New 0.25% +0.25
SMH Vaneck Semiconductor ETF New 0.24% +0.24
AMAT Applied Materials Inc. New 0.23% +0.23
SHW The Sherwin-Williams Co. New 0.22% +0.22
CSL Carlisle Cos Inc. New 0.18% +0.18
MKL Markel Group Inc. New 0.17% +0.17
PM Philip Morris International New 0.17% +0.17
AMD Advanced Micro Devices New 0.16% +0.16
PRU Prudential Financial Inc. New 0.16% +0.16
AAPL Apple Inc. Add +0.3% 5.27% +0.13
UNH Unitedhealth Group Inc. Add +3.2% 0.34% +0.10
LLY Eli Lilly & Co. Add +2.5% 0.48% +0.08
SDVY First Trust Smid Cap Rising Add +6.3% 1.76% +0.07
CVBF CVB Financial Corp. Add +1.0% 1.11% +0.06
ABBV Abbvie Inc. Add +1.9% 0.46% +0.02
MSI Motorola Solutions Inc. Add +4.0% 0.19% −0.02
SYK Stryker Corp. Add +2.1% 0.20% −0.03
PEP Pepsico Inc. Add +1.8% 0.32% −0.08
RTX RTX Corp. Add +1.0% 0.87% −0.11
MSFT Microsoft Corp. Add +0.3% 3.45% −0.36

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 86$123.4MTCBK, SPY, EFA, AAPL, PRIM
Q1 2026 70$110.6MTCBK, PRIM, SPY, EFA, AAPL
Q4 2025 71$112.5MTCBK, PRIM, SPY, EFA, AAPL
Q3 2025 73$110.3MTCBK, PRIM, SPY, EFA, MSFT
Q2 2025Amended 74$100.9MTCBK, SPY, EFA, PRIM, MSFT
Q1 2025 72$95.9MTCBK, SPY, EFA, AAPL, PRIM
Q4 2024 79$108.3MTCBK, PRIM, SPY, EFA, AAPL