Lafayette Investments, Inc.

Registered adviser

CIK

1308377

Location

ASHTON, MD

Portfolio Value

Small $542,437,269

Diversification

Diversified

Filing Date

Global Rank

#3,532 / 8,807 ▼ 244

Top Industry

Insurance - Property & Casualty 12.6%

Period ended 4 months ago

Filed Aug 11, 2026 · 2mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 22471

Roster of Oct 1, 2026

Regulatory AUM

$942,844,376

Main clients

Individuals and high net worth (85% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
May 2026 to Oct 2026	$942,844,376	Individuals and high net worth (85%)
Dec 2025 to Apr 2026	$895,023,258	Individuals and high net worth (85%)
Apr 2025 to Sep 2025	$846,933,116	Individuals and high net worth (83%)
Apr 2024 to Mar 2025	$773,638,053	Individuals and high net worth (83%)
May 2023 to Mar 2024	$715,600,388	Individuals and high net worth (80%)
Apr 2023	$715,600,388	Individuals and high net worth (80%)

5 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Diversified active

Top 10 weight 46.9%, 28.4 effective positions, active share 68.1% against the S&P 500 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

8.7% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 23.0 quarters (12+), a floor since 67.1% of the book was already held when coverage starts

Closest benchmark: the S&P 500 as of 2026-06-30, active share 68.1%; sector active share 25.0% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

162 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

11.1%

−0.4 pts

Top 5

34.6%

+2.5 pts

Top 10

46.9%

+1.5 pts

HHI

352

Diversified+16

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	33.2%	$180,115,366	29
Technology	24.0%	$130,189,413	29
Communication Services	9.5%	$51,365,175	8
Consumer Cyclical	9.1%	$49,578,847	16
Industrials	9.0%	$48,686,081	20
Healthcare	4.8%	$26,131,484	17
Consumer Defensive	4.3%	$23,284,737	11
Unclassified	2.4%	$13,062,686	17
Basic Materials	1.7%	$9,154,964	2
Energy	1.7%	$9,096,978	7
Utilities	0.2%	$945,229	3
Real Estate	0.2%	$826,309	3

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
KLAC	Kla Corp	+129,096	146,113	$44,083,753
ZTS	Zoetis Inc.	+36,243	42,105	$3,025,665
VIGI	Vanguard Whitehall Funds	+12,515	18,772	$1,752,929
ACN	Accenture plc	+8,044	24,231	$3,015,305
BKNG	Booking Holdings Inc.	+6,670	6,935	$1,236,094
NKE	NIKE, Inc.	+5,274	47,469	$1,948,602
PAYC	Paycom Software, Inc.	+3,425	48,733	$6,124,763
PAYX	Paychex Inc	+3,277	92,781	$9,123,155
UBER	Uber Technologies, Inc	+2,736	14,802	$1,068,112
CRM	Salesforce, Inc.	+2,554	15,090	$2,363,999
CMG	Chipotle Mexican Grill Inc	+2,476	77,057	$2,619,938
MSFT	Microsoft Corp	+2,009	38,816	$14,479,144
MA	Mastercard Inc	+1,480	2,146	$1,102,185
BRK-B	Berkshire Hathaway Inc	+1,407	118,489	$59,290,710
AMZN	Amazon Com Inc	+1,220	24,747	$5,898,199
NVO	Novo Nordisk A S	+1,044	73,499	$3,523,542
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	+925	3,539	$1,309,571
INTU	Intuit Inc.	+798	3,164	$825,804
MAR	Marriott International Inc /Md/	+754	1,719	$637,044
SCHW	Schwab Charles Corp	+610	95,470	$8,809,016
PGR	Progressive Corp/Oh/	+580	88,602	$19,355,106
NFLX	Netflix Inc	+559	4,913	$350,788
DIS	Walt Disney Co	+493	34,699	$3,339,778
ABNB	Airbnb, Inc.	+346	5,977	$855,308
MHK	Mohawk Industries Inc	+327	23,953	$2,906,217
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
SBUX	Starbucks Corp	−6,477	51,427	$5,255,325
BF-B	Brown Forman Corp	−4,648	56,539	$1,506,764
AAPL	Apple Inc.	−4,332	53,412	$15,455,296
CTSH	Cognizant Technology Solutions Corp	−4,100	13,174	$510,229
B	Barrick Mining Corp	−3,863	241,470	$8,869,193
GLW	Corning Inc /Ny	−3,373	13,729	$3,506,798
TXN	Texas Instruments Inc	−3,230	13,078	$3,898,159
AOS	Smith A O Corp	−3,221	42,940	$2,693,196
VZ	Verizon Communications Inc	−3,100	15,061	$637,682
PFE	Pfizer Inc	−2,184	17,215	$414,537
HON	Honeywell International Inc	−1,720	1,720	$385,108
OTIS	Otis Worldwide Corp	−1,660	13,478	$965,024
GOOG	Alphabet Inc.	−1,571	68,406	$24,169,891
PYPL	PayPal Holdings, Inc.	−1,562	66,197	$2,858,386
AKRE	Professionally Managed Portfolios	−1,469	43,823	$2,330,945
TROW	Price T Rowe Group Inc	−1,433	84,377	$9,592,821
DEO	Diageo PLC	−1,425	35,256	$2,833,877
VLTO	Veralto Corp	−1,250	2,650	$235,002
BAC	Bank Of America Corp /De/	−1,100	49,030	$2,793,729
SLB	Slb Limited/Nv	−1,000	12,000	$557,880
JNJ	Johnson & Johnson	−1,000	42,382	$10,763,756
SEIC	Sei Investments Co	−965	14,256	$1,250,393
ALLE	Allegion plc	−718	22,880	$3,214,411
AVGO	Broadcom Inc.	−650	5,754	$2,173,573
CAT	Caterpillar Inc	−585	1,151	$1,225,699
No positions match the current search.

New Positions

Positions the filer opened this quarter

7 positions

Ticker	Company	Shares	Value
HONA	Honeywell Aerospace Inc.	2,095	$463,162
SCHD	Schwab U.S. Dividend Equity ETF	13,910	$441,086
MRVL	Marvell Technology, Inc.	1,000	$297,890
DELL	Dell Technologies Inc.	650	$280,449
LLY	ELI LILLY & Co	182	$218,296
AMAT	Applied Materials Inc /De	300	$216,900
INTC	Intel Corp	1,514	$211,399
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
CSCO	Cisco Systems, Inc.	3,368	$261,323
SPG	Simon Property Group Inc.	1,375	$256,478
LULU	lululemon athletica inc.	1,406	$215,258
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

162 tracked positions · $542,437,269 total · filing declares 162 positions · $542,436,968 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 162 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
BRK-B	Berkshire Hathaway Inc Financial Services	Added	118,489	+1,407	$59,290,710	+5.7%	26+	—	10.93%
KLAC	Kla Corp Technology	Added	146,113	+129,096	$44,083,753	+75.9%	25	—	8.13%
MKL	Markel Group Inc. Financial Services	Added	19,924	+23	$38,911,771	+2.2%	26+	—	7.17%
GOOG	Alphabet Inc. Communication Services	Reduced	68,406	-1,571	$24,169,891	+20.4%	26+	—	4.46%
PGR	Progressive Corp/Oh/ Financial Services	Added	88,602	+580	$19,355,106	+10.9%	26+	—	3.57%
META	Meta Platforms, Inc. Communication Services	Reduced	28,218	-27	$15,894,917	−1.6%	26+	—	2.93%
AAPL	Apple Inc. Technology	Reduced	53,412	-4,332	$15,455,296	+5.5%	26+	—	2.85%
MSFT	Microsoft Corp Technology	Added	38,816	+2,009	$14,479,144	+6.3%	26+	—	2.67%
JNJ	Johnson & Johnson Healthcare	Reduced	42,382	-1,000	$10,763,756	+1.5%	26+	—	1.98%
NSC	Norfolk Southern Corp Industrials	Reduced	31,883	-12	$10,030,072	+9.6%	26+	—	1.85%
LOW	Lowes Companies Inc Consumer Cyclical	Added	44,135	+207	$9,731,326	−6.2%	26+	—	1.79%
TROW	Price T Rowe Group Inc Financial Services	Reduced	84,377	-1,433	$9,592,821	+24.0%	26+	—	1.77%
PAYX	Paychex Inc Technology	Added	92,781	+3,277	$9,123,155	+10.6%	26+	—	1.68%
B	Barrick Mining Corp Basic Materials	Reduced	241,470	-3,863	$8,869,193	−11.4%	5	—	1.64%
SCHW	Schwab Charles Corp Financial Services	Added	95,470	+610	$8,809,016	−1.2%	24	—	1.62%
AZO	Autozone Inc Consumer Cyclical	Reduced	2,689	-15	$8,593,882	−5.9%	26+	—	1.58%
L	Loews Corp Financial Services	Reduced	71,544	-336	$8,099,496	+5.6%	26+	—	1.49%
JEF	Jefferies Financial Group Inc. Financial Services	Added	137,730	+122	$6,883,745	+21.2%	26+	—	1.27%
LMT	Lockheed Martin Corp Industrials	Reduced	13,371	-157	$6,811,989	−16.7%	26+	—	1.26%
PEP	Pepsico Inc Consumer Defensive	Reduced	45,908	-51	$6,215,943	−12.9%	26+	—	1.15%
PAYC	Paycom Software, Inc. Technology	Added	48,733	+3,425	$6,124,763	+11.2%	9	—	1.13%
AMZN	Amazon Com Inc Consumer Cyclical	Added	24,747	+1,220	$5,898,199	+20.4%	26+	—	1.09%
XOM	ExxonMobil Holdings Corp Energy	Reduced	40,047	-442	$5,475,225	−20.3%	26+	—	1.01%
MSGS	Madison Square Garden Sports Corp. Communication Services	Reduced	13,344	-10	$5,362,152	+24.9%	26+	—	0.99%
GPC	Genuine Parts Co Consumer Cyclical	Reduced	45,326	-386	$5,347,561	+10.6%	26+	—	0.99%
SBUX	Starbucks Corp Consumer Cyclical	Reduced	51,427	-6,477	$5,255,325	+1.3%	26+	—	0.97%
JPM	Jpmorgan Chase & Co Financial Services	Added	15,746	+86	$5,154,138	+11.9%	26+	—	0.95%
LII	Lennox International Inc Industrials	Reduced	8,929	-48	$5,115,870	+22.8%	18	—	0.94%
KO	Coca Cola Co Consumer Defensive	Reduced	62,738	-353	$5,098,717	+6.3%	26+	—	0.94%
PH	Parker-Hannifin Corp Industrials	Reduced	5,054	-1	$4,943,418	+9.2%	26+	—	0.91%
GHC	Graham Holdings Co Industrials	Reduced	4,244	-6	$4,844,186	+7.8%	26+	—	0.89%
ASML	Asml Holding NV Technology	Reduced	2,387	-88	$4,748,793	+45.3%	12	—	0.88%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	4,792	-200	$4,482,772	−9.9%	26+	—	0.83%
TXN	Texas Instruments Inc Technology	Reduced	13,078	-3,230	$3,898,159	+23.1%	16	—	0.72%
ANET	Arista Networks, Inc. Technology	Reduced	21,444	-502	$3,642,906	+35.2%	25	—	0.67%
NVO	Novo Nordisk A S Healthcare	Added	73,499	+1,044	$3,523,542	+32.3%	21	—	0.65%
GLW	Corning Inc /Ny Technology	Reduced	13,729	-3,373	$3,506,798	+50.8%	26+	—	0.65%
DIS	Walt Disney Co Communication Services	Added	34,699	+493	$3,339,778	+1.3%	26+	—	0.62%
ESAB	ESAB Corp Industrials	Reduced	33,019	-310	$3,256,663	+1.1%	17	—	0.60%
MRSH	Marsh & Mclennan Companies, Inc. Financial Services	Added	19,437	+190	$3,239,564	−3.0%	26+	—	0.60%
ALLE	Allegion plc Industrials	Reduced	22,880	-718	$3,214,411	−6.2%	24	—	0.59%
V	Visa Inc. Financial Services	Added	9,092	+26	$3,119,374	+13.8%	21	—	0.58%
ZTS	Zoetis Inc. Healthcare	Added	42,105	+36,243	$3,025,665	+336.6%	11	—	0.56%
ACN	Accenture plc Technology	Added	24,231	+8,044	$3,015,305	−6.1%	26+	—	0.56%
MHK	Mohawk Industries Inc Consumer Cyclical	Added	23,953	+327	$2,906,217	+24.9%	26+	—	0.54%
PYPL	PayPal Holdings, Inc. Financial Services	Reduced	66,197	-1,562	$2,858,386	−6.7%	23	—	0.53%
DEO	Diageo PLC Consumer Defensive	Reduced	35,256	-1,425	$2,833,877	+3.8%	26+	—	0.52%
CHKP	Check Point Software Technologies Ltd Technology	Reduced	21,303	-105	$2,799,853	−8.4%	25	—	0.52%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	49,030	-1,100	$2,793,729	+14.3%	26+	—	0.52%
ADBE	Adobe Inc. Technology	Reduced	13,365	-107	$2,740,092	−16.3%	13	—	0.51%

Showing the top 50 of 162 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.