INVESTMENT HOUSE LLC
CIK
1566030
Location
REDONDO BEACH, CA
Portfolio Value
Mid
$2,091,398,305
Diversification
Diversified
Filing Date
Global Rank
#1,304
/ 8,710
▲ 95
Top Industry
Internet Content & Information
13.4%
Period ended 3 months ago
Filed Jul 31, 2026 · 53d
26 quarters · since Mar 2020
Portfolio Concentration
200 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
7.1%
−0.9 pts
Top 5
26.2%
−1.6 pts
Top 10
42.0%
+1.0 pts
HHI
244
Diversified−6
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
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| — | 97,654 | $16,488,877 | ||
| FDS | Factset Research Systems Inc | 54,789 | $11,888,665 | |
| BWX | State Street SPDR Bloomberg International Treasury Bond ETF | 93,705 | $11,886,199 | |
| WBD | Warner Bros. Discovery, Inc. | 225,221 | $6,184,568 | |
| ABI | VictoryShares Pioneer Asset-Based Income ETF | 32,689 | $5,306,363 | |
| SOLV | Solventum Corp | 54,455 | $3,555,911 | |
| VLO | Valero Energy Corp/Tx | 8,141 | $2,011,478 | |
| AFK | VanEck Africa Index ETF | 9,860 | $1,684,585 | |
| JD | JD.com, Inc. | 54,881 | $1,622,831 | |
| SPGI | S&P Global Inc. | 3,735 | $1,588,644 | |
| XLBI | State Street Materials Select Sector SPDR Premium Income ETF | 20,600 | $945,334 | |
| EMBJ | Embraer S.A. | 13,574 | $805,481 | |
| STNG | Scorpio Tankers Inc. | 10,342 | $772,133 | |
| EDV | Vanguard World Funds Extended Duration ETF | 1,700 | $336,838 | |
| HON | Honeywell International Inc | 1,425 | $322,092 | |
| 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 | |
| VIG | Vanguard Dividend Appreciation ETF | 971 | $208,823 | |
| ED | Consolidated Edison Inc | 1,825 | $206,553 | |
| AKRE | Akre Focus ETF | 11,971 | $168,910 | |
| 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.