INVESTMENT HOUSE LLC
CIK
1566030
Location
REDONDO BEACH, CA
Portfolio Value
Mid
$2,091,398,305
Diversification
Diversified
Filing Date
Global Rank
#358
/ 4,286
▲ 804
Top Industry
Internet Content & Information
13.4%
3Y Alpha vs SPY
-1.6%
Period ended 38 days ago
Filed Jul 31, 2026 · 7d
26 quarters · since Mar 2020
Clone Performance
Aug 2023–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+70.1%
SPY
+77.3%
Annualised alpha
-1.7%
Max drawdown
−20.3%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
200 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
7.1%
−1.0 pts
Top 5
26.2%
−2.1 pts
Top 10
42.0%
+0.2 pts
HHI
244
Diversified−15
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 34.5% | $721,779,121 |
| Communication Services | 14.9% | $311,195,402 |
| Consumer Cyclical | 13.9% | $290,463,314 |
| Healthcare | 12.5% | $261,855,336 |
| Financial Services | 8.7% | $182,316,465 |
| Industrials | 7.7% | $161,720,652 |
| Consumer Defensive | 5.4% | $113,304,172 |
| Basic Materials | 1.2% | $24,762,075 |
| Unclassified | 0.4% | $8,482,260 |
| Energy | 0.4% | $7,448,666 |
| Real Estate | 0.2% | $4,093,929 |
| Utilities | 0.2% | $3,976,913 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SFM | Sprouts Farmers Market, Inc. | +100,801 | 265,091 | $22,421,396 | |
| BKNG | Booking Holdings Inc. | +90,697 | 94,513 | $16,845,997 | |
| MOH | Molina Healthcare, Inc. | +63,719 | 193,751 | $44,310,853 | |
| PGR | Progressive Corp/Oh/ | +59,648 | 137,271 | $29,986,849 | |
| NFLX | Netflix Inc | +54,728 | 59,428 | $4,243,159 | |
| ZTS | Zoetis Inc. | +32,231 | 50,868 | $3,655,374 | |
| FISV | Fiserv Inc | +29,320 | 60,855 | $2,984,937 | |
| AMZN | Amazon Com Inc | +22,012 | 348,447 | $83,048,857 | |
| CRM | Salesforce, Inc. | +14,462 | 15,662 | $2,453,608 | |
| ACN | Accenture plc | +14,189 | 71,468 | $8,893,477 | |
| ADBE | Adobe Inc. | +9,531 | 103,486 | $21,216,699 | |
| HCA | HCA Healthcare, Inc. | +8,448 | 9,048 | $3,527,724 | |
| MELI | Mercadolibre Inc | +8,142 | 22,371 | $37,972,311 | |
| COMP | Compass, Inc. | +3,555 | 332,030 | $4,093,929 | |
| UBER | Uber Technologies, Inc | +3,405 | 171,290 | $12,360,286 | |
| META | Meta Platforms, Inc. | +1,586 | 161,072 | $90,730,246 | |
| LULU | lululemon athletica inc. | +1,538 | 12,265 | $1,400,417 | |
| GPN | Global Payments Inc | +1,125 | 4,830 | $350,464 | |
| MO | Altria Group, Inc. | +1,002 | 4,117 | $296,218 | |
| CVS | CVS HEALTH Corp | +923 | 8,888 | $919,463 | |
| SYY | Sysco Corp | +715 | 36,105 | $3,017,655 | |
| WMT | Walmart Inc. | +450 | 117,477 | $13,305,445 | |
| A | Agilent Technologies, Inc. | +250 | 8,195 | $1,088,541 | |
| BRK-B | Berkshire Hathaway Inc | +208 | 11,318 | $5,663,414 | |
| USB | US Bancorp De | +200 | 6,225 | $375,990 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NU | Nu Holdings Ltd. | −273,273 | 2,306,445 | $30,814,105 | |
| GOOGL | Alphabet Inc. | −191,362 | 338,423 | $120,942,227 | |
| QXO | QXO, Inc. | −190,563 | 666,405 | $11,515,478 | |
| PAYX | Paychex Inc | −70,407 | 86,341 | $8,489,910 | |
| XP | XP Inc. | −54,495 | 38,625 | $628,042 | |
| FIGR | Figure Technology Solutions, Inc. | −49,610 | 197,255 | $6,057,701 | |
| CPNG | Coupang, Inc. | −48,025 | 137,325 | $2,385,335 | |
| INTC | Intel Corp | −37,498 | 10,839 | $1,513,449 | |
| KLAR | Klarna Group plc | −35,175 | 38,850 | $786,324 | |
| HYPD | Hyperion Defi, Inc. | −34,575 | 17,300 | $54,322 | |
| ADP | Automatic Data Processing Inc | −33,526 | 51,211 | $11,468,703 | |
| VAL | Valaris Ltd | −32,905 | 30,985 | $2,249,511 | |
| AAPL | Apple Inc. | −22,684 | 511,759 | $148,082,584 | |
| BLDR | Builders FirstSource, Inc. | −21,361 | 74,600 | $6,675,208 | |
| TOL | Toll Brothers, Inc. | −18,102 | 19,581 | $3,225,969 | |
| NVDA | Nvidia Corp | −17,995 | 412,272 | $82,491,504 | |
| NKE | NIKE, Inc. | −15,800 | 38,631 | $1,585,802 | |
| SLM | SLM Corp | −15,475 | 108,870 | $2,824,087 | |
| CMCSA | Comcast Corp | −13,066 | 13,010 | $319,395 | |
| CART | Maplebear Inc. | −11,225 | 265,098 | $12,552,390 | |
| QCOM | Qualcomm Inc/De | −10,759 | 118,207 | $21,843,471 | |
| MA | Mastercard Inc | −10,156 | 18,326 | $9,412,233 | |
| MDT | Medtronic plc | −8,673 | 33,100 | $2,589,413 | |
| LOW | Lowes Companies Inc | −8,567 | 72,399 | $15,963,255 | |
| TRMB | Trimble Inc. | −8,300 | 131,936 | $6,752,484 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
11 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| SPY | Spdr S&P 500 ETF Trust | 6,292 | $4,698,676 | |
| DAL | Delta Air Lines, Inc. | 36,511 | $3,419,620 | |
| GEV | GE Vernova Inc. | 2,578 | $3,028,789 | |
| MCO | Moodys Corp /De/ | 5,754 | $2,606,101 | |
| VEEV | Veeva Systems Inc | 12,555 | $2,228,135 | |
| BIRK | Birkenstock Holding plc | 49,178 | $2,116,129 | |
| HPE | Hewlett Packard Enterprise Co | 40,350 | $1,820,188 | |
| CHTR | Charter Communications, Inc. /Mo/ | 12,599 | $1,791,703 | |
| FDXF | FedEx Freight Holding Company, Inc. | 10,422 | $1,573,722 | |
| THC | Tenet Healthcare Corp | 4,932 | $922,678 | |
| PM | Philip Morris International Inc. | 1,519 | $274,802 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
18 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| FDS | Factset Research Systems Inc | 54,789 | $11,888,665 | |
| WBD | Warner Bros. Discovery, Inc. | 225,221 | $6,184,568 | |
| SOLV | Solventum Corp | 54,455 | $3,555,911 | |
| VLO | Valero Energy Corp/Tx | 8,141 | $2,011,478 | |
| JD | JD.com, Inc. | 54,881 | $1,622,831 | |
| EMBJ | Embraer S.A. | 13,574 | $805,481 | |
| STNG | Scorpio Tankers Inc. | 10,342 | $772,133 | |
| PLTR | Palantir Technologies Inc. | 2,175 | $318,159 | |
| HPQ | Hp Inc | 15,900 | $305,439 | |
| DHR | Danaher Corp /De/ | 1,581 | $299,757 | |
| IRM | Iron Mountain Inc | 2,800 | $285,992 | |
| ANF | Abercrombie & Fitch Co /De/ | 2,610 | $238,475 | |
| CVX | Chevron Corp | 1,042 | $215,589 | |
| PSX | Phillips 66 | 1,163 | $211,875 | |
| ED | Consolidated Edison Inc | 1,825 | $206,553 | |
| PURR | Hyperliquid Strategies Inc | 15,000 | $76,350 | |
| SPGI | S&P Global Inc. | 3,735 | $0 | |
| HON | Honeywell International Inc | 1,425 | $0 | |
| No positions match the current search. | ||||
200 tracked positions ·
$2,091,398,305 total
· filing declares
221 positions · $2,210,742,469
· 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 200 positions by value
· page 1 of 4
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Reduced | 511,759 | $148,082,584 | 7.08% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 338,423 | $120,942,227 | 5.78% | |
| DELL |
Dell Technologies Inc.
Technology
|
Reduced | 244,395 | $105,446,666 | 5.04% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 161,072 | $90,730,246 | 4.34% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 348,447 | $83,048,857 | 3.97% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 412,272 | $82,491,504 | 3.94% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 201,427 | $75,136,299 | 3.59% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 62,273 | $58,254,523 | 2.79% | |
| NBIS |
Nebius Group N.V.
Communication Services
|
Reduced | 209,648 | $57,898,488 | 2.77% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 46,347 | $55,589,986 | 2.66% | |
| MOH |
Molina Healthcare, Inc.
Healthcare
|
Added | 193,751 | $44,310,853 | 2.12% | |
| MELI |
Mercadolibre Inc
Consumer Cyclical
|
Added | 22,371 | $37,972,311 | 1.82% | |
| AXP |
American Express Co
Financial Services
|
Reduced | 112,119 | $37,924,251 | 1.81% | |
| NU |
Nu Holdings Ltd.
Financial Services
|
Reduced | 2,306,445 | $30,814,105 | 1.47% | |
| WSM |
Williams Sonoma Inc
Consumer Cyclical
|
Reduced | 132,046 | $30,779,922 | 1.47% | |
| TXN |
Texas Instruments Inc
Technology
|
Reduced | 103,080 | $30,725,055 | 1.47% | |
| PGR |
Progressive Corp/Oh/
Financial Services
|
Added | 137,271 | $29,986,849 | 1.43% | |
| WM |
Waste Management Inc
Industrials
|
Reduced | 130,596 | $29,107,236 | 1.39% | |
| MU |
Micron Technology Inc
Technology
|
Reduced | 23,375 | $26,981,528 | 1.29% | |
| CRWD |
CrowdStrike Holdings, Inc.
Technology
|
Reduced | 31,415 | $23,974,043 | 1.15% | |
| CMI |
Cummins Inc
Industrials
|
Reduced | 32,702 | $23,323,393 | 1.12% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 91,185 | $23,158,254 | 1.11% | |
| SFM |
Sprouts Farmers Market, Inc.
Consumer Defensive
|
Added | 265,091 | $22,421,396 | 1.07% | |
| ICE |
Intercontinental Exchange, Inc.
Financial Services
|
Reduced | 180,263 | $22,192,177 | 1.06% | |
| APP |
AppLovin Corp
Communication Services
|
Reduced | 42,657 | $21,978,166 | 1.05% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Reduced | 118,207 | $21,843,471 | 1.04% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Reduced | 37,355 | $21,699,893 | 1.04% | |
| ADBE |
Adobe Inc.
Technology
|
Added | 103,486 | $21,216,699 | 1.01% | |
| MSI |
Motorola Solutions, Inc.
Technology
|
Reduced | 49,163 | $20,416,902 | 0.98% | |
| ECL |
Ecolab Inc.
Basic Materials
|
Reduced | 67,144 | $18,706,989 | 0.89% | |
| EXPE |
Expedia Group, Inc.
Consumer Cyclical
|
Reduced | 69,964 | $17,902,388 | 0.86% | |
| BKNG |
Booking Holdings Inc.
Consumer Cyclical
|
Added | 94,513 | $16,845,997 | 0.81% | |
| INTU |
Intuit Inc.
Technology
|
Reduced | 64,464 | $16,825,104 | 0.80% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Reduced | 39,389 | $16,371,250 | 0.78% | |
| LOW |
Lowes Companies Inc
Consumer Cyclical
|
Reduced | 72,399 | $15,963,255 | 0.76% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 42,224 | $14,486,632 | 0.69% | |
| UNP |
Union Pacific Corp
Industrials
|
Reduced | 51,341 | $13,964,752 | 0.67% | |
| ALGN |
Align Technology Inc
Healthcare
|
Reduced | 80,802 | $13,628,065 | 0.65% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 117,477 | $13,305,445 | 0.64% | |
| SE |
Sea Ltd
Consumer Cyclical
|
Reduced | 134,228 | $12,863,069 | 0.62% | |
| NVS |
Novartis AG
Healthcare
|
Reduced | 80,147 | $12,560,637 | 0.60% | |
| CART |
Maplebear Inc.
Consumer Cyclical
|
Reduced | 265,098 | $12,552,390 | 0.60% | |
| SYK |
Stryker Corp
Healthcare
|
Reduced | 39,492 | $12,433,661 | 0.59% | |
| GWW |
W.W. Grainger, Inc.
Industrials
|
Reduced | 9,129 | $12,419,091 | 0.59% | |
| UBER |
Uber Technologies, Inc
Technology
|
Added | 171,290 | $12,360,286 | 0.59% | |
| ADSK |
Autodesk, Inc.
Technology
|
Reduced | 62,739 | $12,197,716 | 0.58% | |
| ABNB |
Airbnb, Inc.
Consumer Cyclical
|
Reduced | 84,012 | $12,022,117 | 0.57% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 45,938 | $11,559,838 | 0.55% | |
| QXO |
QXO, Inc.
Industrials
|
Reduced | 666,405 | $11,515,478 | 0.55% | |
| GLW |
Corning Inc /Ny
Technology
|
Reduced | 44,965 | $11,485,409 | 0.55% |
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.