Tevis Investment Management
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 6, 2026), Tevis Investment Management reported 104 stock positions worth $182.8 million. Its top holding was Goldman Sachs Access Treasur (GBIL) at 8.6% of the portfolio, followed by Berkshire Hathaway Class B (BRK.B, 5.6%) and Coca-Cola Europacific Partne (CCEP, 4.1%). Compared with Q1 2026, it opened 10 new positions, sold out of 6, added to 30 and reduced 47. The biggest buy was a new position in Rayonier (RYN) and the biggest sale Goldman Sachs Access Treasur (GBIL, shares −25%).
- Most Recent 13F
- Q2 2026
- Location
- PLANO, TX
- CIK
- 0001940416
- Portfolio Value
- $182.8M (Q2 2026)
- SEC Filing
- 0001986152-26-000104 ↗ filed Aug 6, 2026
Holdings Value
Holdings 104 stocks · $182.8M
| GBIL Goldman Sachs Access Treasur | 8.57% | 156,368 | $15.7M | Reduce -25.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 5.62% | 20,533 | $10.3M | Add +2.5% |
| CCEP Coca-Cola Europacific Partne | 4.06% | 74,215 | $7.4M | No change |
| AAPL Apple Inc. | 3.57% | 22,578 | $6.5M | Reduce -2.6% |
| UL Unilever PLC-Sponsored ADR | 3.23% | 98,231 | $5.9M | Add +15.0% |
| GOOGL Alphabet Inc. Class A | 2.98% | 15,235 | $5.4M | Reduce -12.6% |
| JNJ Johnson & Johnson | 2.98% | 21,418 | $5.4M | Reduce -5.7% |
| MSFT Microsoft Corp. | 2.94% | 14,417 | $5.4M | Reduce -2.9% |
| NVDA Nvidia Corp. | 2.82% | 25,800 | $5.2M | Add +6.1% |
| MDT Medtronic PLC | 2.69% | 62,241 | $4.9M | Add +15.1% |
| INVH Invitation Homes Inc. | 2.58% | 154,722 | $4.7M | No change |
| L Loews Corp. | 2.05% | 33,048 | $3.7M | Reduce -1.5% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 2.03% | 1,868 | $3.7M | Reduce -1.6% |
| NVO Novo-Nordisk A/S-Spons ADR | 1.97% | 75,115 | $3.6M | Add +1.4% |
| FNV Franco-Nevada Corp. | 1.88% | 16,453 | $3.4M | Add +1.8% |
| CVX Chevron Corp. | 1.77% | 19,543 | $3.2M | Add +0.5% |
| PG The Procter & Gamble Co. | 1.66% | 20,704 | $3.0M | Add +0.1% |
| EOG EOG Resources Inc. | 1.43% | 20,216 | $2.6M | Add +3.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.32% | 24,855 | $2.4M | Reduce -2.8% |
| LLY Eli Lilly & Co. | 1.27% | 1,932 | $2.3M | Add +21.6% |
| OKE Oneok Inc. | 1.25% | 26,370 | $2.3M | Reduce -2.0% |
| VOD Vodafone Group PLC-SP ADR | 1.24% | 167,801 | $2.3M | Reduce -11.9% |
| PM Philip Morris International | 1.23% | 12,320 | $2.2M | No change |
| KO The Coca-Cola Co. | 1.17% | 26,250 | $2.1M | Add +0.0% |
| VZ Verizon Communications Inc. | 1.17% | 50,295 | $2.1M | Add +19.7% |
| XOM Exxon Mobil Corp. | 1.13% | 15,061 | $2.1M | Reduce -2.8% |
| LEN Lennar Corp. Class A | 1.10% | 22,248 | $2.0M | Add +16.2% |
| SBUX Starbucks Corp. | 1.05% | 18,701 | $1.9M | Reduce -1.0% |
| ARW Arrow Electronics Inc. | 1.03% | 8,787 | $1.9M | Reduce -43.9% |
| RYN Rayonier Inc. | 1.02% | 87,680 | $1.9M | New |
| RTX RTX Corp. | 1.01% | 9,697 | $1.8M | Reduce -5.6% |
| V Visa Inc. Class A | 0.99% | 5,262 | $1.8M | Add +0.4% |
| EMR Emerson Electric Co. | 0.97% | 12,413 | $1.8M | Add +18.0% |
| MGA Magna International Inc. | 0.95% | 26,574 | $1.7M | Add +0.5% |
| GD General Dynamics Corp. | 0.94% | 4,870 | $1.7M | Reduce -0.9% |
| HUBB Hubbell Inc. | 0.91% | 3,187 | $1.7M | Add +95.8% |
| THO Thor Industries Inc. | 0.90% | 21,885 | $1.6M | Add +16.4% |
| AEM Agnico Eagle Mines Ltd. | 0.84% | 9,936 | $1.5M | Reduce -17.8% |
| PEP Pepsico Inc. | 0.83% | 11,212 | $1.5M | Add +0.1% |
| FDX FedEx Corp. | 0.81% | 4,709 | $1.5M | Add +4.7% |
| JPM JPMorgan Chase & Co. | 0.80% | 4,456 | $1.5M | Reduce -4.4% |
| C Citigroup Inc. | 0.77% | 10,084 | $1.4M | Reduce -31.1% |
| APD Air Products & Chemicals Inc. | 0.76% | 4,737 | $1.4M | Add +79.8% |
| HON Honeywell International Inc. | 0.75% | 6,106 | $1.4M | Reduce -3.1% |
| IEX Idex Corp. | 0.75% | 6,020 | $1.4M | Reduce -2.0% |
| HONA Honeywell Aerospace Inc. | 0.74% | 6,106 | $1.3M | Reduce -3.1% |
| GM General Motors Co. | 0.73% | 17,345 | $1.3M | Add +27.5% |
| NEE Nextera Energy Inc. | 0.73% | 15,183 | $1.3M | New |
| TRV The Travelers Cos Inc. | 0.67% | 3,727 | $1.2M | Reduce -27.1% |
| AMZN Amazon.com Inc. | 0.67% | 5,123 | $1.2M | Add +2.2% |
| DG Dollar General Corp. | 0.63% | 10,004 | $1.2M | Add +30.1% |
| CHRW C.H. Robinson Worldwide Inc. | 0.60% | 5,851 | $1.1M | Reduce -6.5% |
| ELV Elevance Health Inc. | 0.58% | 2,753 | $1.1M | New |
| LBTYA Liberty Global Ltd. Class A | 0.56% | 90,618 | $1.0M | No change |
| ABBV Abbvie Inc. | 0.55% | 4,000 | $1.0M | No change |
| MRK Merck & Co. Inc. | 0.53% | 7,534 | $975K | Add +0.1% |
| MO Altria Group Inc. | 0.51% | 12,866 | $939K | No change |
| MA Mastercard Inc. Class A | 0.47% | 1,655 | $850K | No change |
| DEO Diageo PLC-Sponsored ADR | 0.46% | 10,543 | $847K | Add +3.4% |
| GE General Electric filed as GE AEROSPACE | 0.41% | 2,002 | $748K | Reduce -4.0% |
| VOO Vanguard S&P 500 ETF | 0.39% | 1,039 | $714K | No change |
| WMT Walmart Inc. | 0.39% | 6,240 | $707K | No change |
| CSRE C&S Real Estate Active ETF | 0.39% | 24,843 | $705K | Reduce -10.2% |
| INTC Intel Corp. | 0.38% | 5,000 | $698K | No change |
| COST Costco Wholesale Corp. | 0.38% | 736 | $689K | No change |
| HD Home Depot Inc. | 0.35% | 1,809 | $638K | Reduce -19.4% |
| GEV GE Vernova Inc. | 0.33% | 520 | $611K | No change |
| CL Colgate-Palmolive Co. | 0.31% | 6,189 | $567K | Reduce -1.6% |
| FLEX Flex Ltd. | 0.29% | 3,306 | $536K | Reduce -4.6% |
| LNG Cheniere Energy Inc. | 0.28% | 2,177 | $520K | No change |
| IVV iShares Core S&P 500 ETF | 0.27% | 666 | $499K | Add +34.3% |
| ISRG Intuitive Surgical Inc. | 0.27% | 1,235 | $491K | New |
| PFE Pfizer Inc. | 0.26% | 20,000 | $482K | Reduce -2.0% |
| MMM 3M Co. | 0.26% | 2,889 | $468K | Reduce -5.7% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.25% | 3,882 | $462K | Reduce -6.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.24% | 602 | $443K | No change |
| MDLZ Mondelez International Inc. Class A | 0.22% | 7,000 | $408K | Reduce -8.3% |
| EBAY eBay Inc. | 0.22% | 3,603 | $403K | Reduce -4.8% |
| ABT Abbott Laboratories | 0.21% | 4,200 | $381K | No change |
| UPS United Parcel Service Class B | 0.20% | 3,444 | $370K | Reduce -2.9% |
| JCI Johnson Controls Internation | 0.20% | 2,500 | $366K | Reduce -4.7% |
| NXPI NXP Semiconductors NV | 0.20% | 1,275 | $360K | Reduce -4.7% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.17% | 6,035 | $304K | Add +2.4% |
| AMP Ameriprise Financial Inc. | 0.16% | 655 | $300K | Reduce -4.5% |
| IQV Iqvia Holdings Inc. | 0.16% | 1,502 | $290K | New |
| NTAP Netapp Inc. | 0.15% | 1,825 | $282K | New |
| LBTYK Liberty Global Ltd. Class C | 0.15% | 25,140 | $277K | Add +11.5% |
| CNC Centene Corp. | 0.15% | 4,300 | $276K | New |
| NRG NRG Energy Inc. | 0.15% | 1,863 | $272K | Reduce -4.3% |
| CI The Cigna Group | 0.15% | 985 | $272K | Reduce -4.7% |
| COP Conocophillips | 0.15% | 2,609 | $271K | Reduce -7.0% |
| EXPE Expedia Group Inc. | 0.15% | 1,039 | $266K | Reduce -4.6% |
| SHEL Shell PLC-ADR | 0.14% | 3,329 | $258K | No change |
| ROK Rockwell Automation Inc. | 0.14% | 500 | $248K | New |
| NVS Novartis AG-Sponsored ADR | 0.13% | 1,546 | $242K | No change |
| UBER Uber Technologies Inc. | 0.13% | 3,338 | $241K | Reduce -4.6% |
| SO The Southern Co. | 0.13% | 2,462 | $236K | Add +0.5% |
| FFIV F5 Inc. | 0.12% | 540 | $225K | New |
| EPD Enterprise Products Partners | 0.12% | 6,000 | $221K | Reduce -10.7% |
| AER Aercap Holdings NV | 0.12% | 1,510 | $220K | Reduce -4.6% |
Portfolio Sells Q1 2026 → Q2 2026
| GBIL Goldman Sachs Access Treasur | Reduce -25.0% | 8.57% | −3.32 |
| HON Honeywell International Inc. | Reduce -3.1% | 0.75% | −0.87 |
| AEM Agnico Eagle Mines Ltd. | Reduce -17.8% | 0.84% | −0.55 |
| SYY Sysco Corp. | Sold out | 0.00% | −0.52 |
| VOD Vodafone Group PLC-SP ADR | Reduce -11.9% | 1.24% | −0.39 |
| XOM Exxon Mobil Corp. | Reduce -2.8% | 1.13% | −0.37 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.37 |
| ARW Arrow Electronics Inc. | Reduce -43.9% | 1.03% | −0.25 |
| MSFT Microsoft Corp. | Reduce -2.9% | 2.94% | −0.19 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.19 |
| JNJ Johnson & Johnson | Reduce -5.7% | 2.98% | −0.19 |
| TRV The Travelers Cos Inc. | Reduce -27.1% | 0.67% | −0.18 |
| C Citigroup Inc. | Reduce -31.1% | 0.77% | −0.17 |
| PSQ Proshares Short QQQ | Sold out | 0.00% | −0.14 |
| OKE Oneok Inc. | Reduce -2.0% | 1.25% | −0.13 |
| FIS Fidelity National Info Serv | Sold out | 0.00% | −0.13 |
| RTX RTX Corp. | Reduce -5.6% | 1.01% | −0.12 |
| AWK American Water Works Co. Inc. | Sold out | 0.00% | −0.12 |
| ENB Enbridge Inc. | Reduce -42.1% | 0.11% | −0.09 |
| DIS The Walt Disney Co. | Reduce -2.8% | 1.32% | −0.08 |
| HD Home Depot Inc. | Reduce -19.4% | 0.35% | −0.07 |
| PFE Pfizer Inc. | Reduce -2.0% | 0.26% | −0.06 |
| COP Conocophillips | Reduce -7.0% | 0.15% | −0.06 |
| HONA Honeywell Aerospace Inc. | Reduce -3.1% | 0.74% | −0.05 |
| HCA HCA Healthcare Inc. | Reduce -4.5% | 0.12% | −0.04 |
| MDLZ Mondelez International Inc. Class A | Reduce -8.3% | 0.22% | −0.03 |
| CSRE C&S Real Estate Active ETF | Reduce -10.2% | 0.39% | −0.03 |
| XLE SS Energy Select Sector | Reduce -1.8% | 0.12% | −0.03 |
| EPD Enterprise Products Partners | Reduce -10.7% | 0.12% | −0.02 |
| GD General Dynamics Corp. | Reduce -0.9% | 0.94% | −0.02 |
| NRG NRG Energy Inc. | Reduce -4.3% | 0.15% | −0.01 |
| UBER Uber Technologies Inc. | Reduce -4.6% | 0.13% | −0.01 |
| AMP Ameriprise Financial Inc. | Reduce -4.5% | 0.16% | −0.01 |
| CI The Cigna Group | Reduce -4.7% | 0.15% | −0.01 |
| AER Aercap Holdings NV | Reduce -4.6% | 0.12% | −0.00 |
| EXPE Expedia Group Inc. | Reduce -4.6% | 0.15% | +0.00 |
| MMM 3M Co. | Reduce -5.7% | 0.26% | +0.00 |
| UPS United Parcel Service Class B | Reduce -2.9% | 0.20% | +0.00 |
| JCI Johnson Controls Internation | Reduce -4.7% | 0.20% | +0.00 |
| CL Colgate-Palmolive Co. | Reduce -1.6% | 0.31% | +0.01 |
| L Loews Corp. | Reduce -1.5% | 2.05% | +0.01 |
| CHRW C.H. Robinson Worldwide Inc. | Reduce -6.5% | 0.60% | +0.01 |
| JPM JPMorgan Chase & Co. | Reduce -4.4% | 0.80% | +0.02 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -6.5% | 0.25% | +0.02 |
| EBAY eBay Inc. | Reduce -4.8% | 0.22% | +0.02 |
| NXPI NXP Semiconductors NV | Reduce -4.7% | 0.20% | +0.05 |
| GE General Electric | Reduce -4.0% | 0.41% | +0.07 |
| SBUX Starbucks Corp. | Reduce -1.0% | 1.05% | +0.08 |
| IEX Idex Corp. | Reduce -2.0% | 0.75% | +0.08 |
| GOOGL Alphabet Inc. Class A | Reduce -12.6% | 2.98% | +0.12 |
Portfolio Buys Q1 2026 → Q2 2026
| RYN Rayonier Inc. | New | 1.02% | +1.02 |
| NEE Nextera Energy Inc. | New | 0.73% | +0.73 |
| ELV Elevance Health Inc. | New | 0.58% | +0.58 |
| HUBB Hubbell Inc. | Add +95.8% | 0.91% | +0.46 |
| LLY Eli Lilly & Co. | Add +21.6% | 1.27% | +0.44 |
| UL Unilever PLC-Sponsored ADR | Add +15.0% | 3.23% | +0.43 |
| NVDA Nvidia Corp. | Add +6.1% | 2.82% | +0.41 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +1.4% | 1.97% | +0.37 |
| APD Air Products & Chemicals Inc. | Add +79.8% | 0.76% | +0.32 |
| ISRG Intuitive Surgical Inc. | New | 0.27% | +0.27 |
| EMR Emerson Electric Co. | Add +18.0% | 0.97% | +0.19 |
| IQV Iqvia Holdings Inc. | New | 0.16% | +0.16 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +2.5% | 5.62% | +0.16 |
| LEN Lennar Corp. Class A | Add +16.2% | 1.10% | +0.15 |
| NTAP Netapp Inc. | New | 0.15% | +0.15 |
| GM General Motors Co. | Add +27.5% | 0.73% | +0.15 |
| CNC Centene Corp. | New | 0.15% | +0.15 |
| ROK Rockwell Automation Inc. | New | 0.14% | +0.14 |
| FFIV F5 Inc. | New | 0.12% | +0.12 |
| PWR Quanta Services Inc. | New | 0.12% | +0.12 |
| MGA Magna International Inc. | Add +0.5% | 0.95% | +0.11 |
| DG Dollar General Corp. | Add +30.1% | 0.63% | +0.11 |
| IVV iShares Core S&P 500 ETF | Add +34.3% | 0.27% | +0.09 |
| V Visa Inc. Class A | Add +0.4% | 0.99% | +0.09 |
| AMZN Amazon.com Inc. | Add +2.2% | 0.67% | +0.07 |
| THO Thor Industries Inc. | Add +16.4% | 0.90% | +0.04 |
| DEO Diageo PLC-Sponsored ADR | Add +3.4% | 0.46% | +0.03 |
| KO The Coca-Cola Co. | Add +0.0% | 1.17% | +0.03 |
| MRK Merck & Co. Inc. | Add +0.1% | 0.53% | +0.01 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +2.4% | 0.17% | +0.01 |
| LBTYK Liberty Global Ltd. Class C | Add +11.5% | 0.15% | +0.00 |
| MDT Medtronic PLC | Add +15.1% | 2.69% | −0.00 |
| SO The Southern Co. | Add +0.5% | 0.13% | −0.01 |
| VZ Verizon Communications Inc. | Add +19.7% | 1.17% | −0.04 |
| PG The Procter & Gamble Co. | Add +0.1% | 1.66% | −0.04 |
| FDX FedEx Corp. | Add +4.7% | 0.81% | −0.11 |
| PEP Pepsico Inc. | Add +0.1% | 0.83% | −0.16 |
| EOG EOG Resources Inc. | Add +3.8% | 1.43% | −0.17 |
| FNV Franco-Nevada Corp. | Add +1.8% | 1.88% | −0.40 |
| CVX Chevron Corp. | Add +0.5% | 1.77% | −0.52 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 104 | $182.8M | GBIL, BRK.B, CCEP, AAPL, UL |
| Q1 2026 | 99 | $175.6M | GBIL, BRK.B, CCEP, AAPL, JNJ |
| Q4 2025 | 106 | $166.1M | BRK.B, GBIL, CCEP, AAPL, UL |
| Q3 2025 | 106 | $166.1M | BRK.B, GBIL, CCEP, AAPL, UL |
| Q2 2025 | 104 | $156.1M | BRK.B, CCEP, GBIL, UL, MSFT |
| Q1 2025 | 96 | $134.8M | BRK.B, GBIL, AAPL, CCEP, UL |
| Q4 2024 | 96 | $134.8M | BRK.B, GBIL, AAPL, CCEP, UL |
| Q3 2024 | 88 | $135.2M | BRK.B, GBIL, AAPL, CCEP, UL |
| Q2 2024 | 88 | $124.5M | BRK.B, GBIL, CCEP, AAPL, INVH |
| Q1 2024 | 89 | $117.6M | BRK.B, GBIL, CCEP, INVH, AAPL |