Bolthouse Investments, LLC

CIK

1567013

Location

Bakersfield, CA

Portfolio Value

Micro $99,562,579

Diversification

Diversified

Files via

ATLANTA CAPITAL MANAGEMENT CO L L C CAMPBELL NEWMAN ASSET MANAGEMENT INC Cannell & Spears LLC EverSource Wealth Advisors, LLC INVESTMENT HOUSE LLC

Filing Date

Global Rank

#5,965 / 8,517 ▲ 320

Top Industry

Banks - Regional 23.4%

3Y Alpha vs SPY

+0.4%

Period ended 48 days ago

Filed Aug 11, 2026 · 6d

7 quarters · since Dec 2024

Clone Performance

Feb 2025–Aug 2026 · vs SPY

Hypothetical 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

+27.2%

SPY

+27.3%

Annualised alpha

-0.1%

Max drawdown

−18.8%

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. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 7 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

19.1%

+0.3 pts

Top 5

49.3%

−3.3 pts

Top 10

66.0%

−2.7 pts

HHI

699

Diversified−63

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	31.2%	$31,015,064	11
Technology	20.1%	$20,014,405	11
Unclassified	12.3%	$12,198,215	2
Industrials	11.9%	$11,799,189	13
Communication Services	6.6%	$6,568,857	2
Consumer Cyclical	6.3%	$6,223,965	10
Healthcare	4.2%	$4,165,679	9
Consumer Defensive	3.3%	$3,303,246	6
Energy	1.8%	$1,804,402	2
Basic Materials	1.4%	$1,359,484	3
Utilities	0.8%	$842,592	1
Real Estate	0.3%	$267,481	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

14 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	+2,845	16,863	$6,001,624
V	Visa Inc.	+1,013	8,299	$2,847,303
CVBF	Cvb Financial Corp	+594	60,599	$1,366,507
SPY	Spdr S&P 500 ETF Trust	+409	15,116	$11,288,175
AAPL	Apple Inc.	+66	22,472	$6,502,497
RTX	RTX Corp	+54	5,638	$1,069,697
PEP	Pepsico Inc	+51	2,913	$394,420
ABBV	AbbVie Inc.	+42	2,272	$571,726
AVGO	Broadcom Inc.	+38	11,518	$4,350,924
UNH	Unitedhealth Group Inc	+32	1,021	$424,358
MSFT	Microsoft Corp	+32	11,397	$4,251,308
MSI	Motorola Solutions, Inc.	+22	572	$237,545
SYK	Stryker Corp	+16	787	$247,779
LLY	ELI LILLY & Co	+12	493	$591,319
No positions match the current search.

Trimmed

Positions the filer reduced

4 positions

Ticker	Company	Δ Shares	Shares	Value
PRIM	Primoris Services Corp	−12,000	63,000	$6,244,560
ABT	Abbott Laboratories	−1,816	6,159	$558,867
HON	Honeywell International Inc	−1,582	1,583	$354,433
KO	Coca Cola Co	−1,541	3,890	$316,140
No positions match the current search.

New Positions

Positions the filer opened this quarter

16 positions

Ticker	Company	Shares	Value
TJX	Tjx Companies Inc /De/	5,369	$813,403
ROST	Ross Stores, Inc.	3,500	$744,975
MLM	Martin Marietta Materials Inc	856	$493,655
AME	Ametek Inc/	1,839	$444,927
MU	Micron Technology Inc	355	$409,772
ORLY	O Reilly Automotive Inc	4,291	$395,158
HONA	Honeywell Aerospace Inc.	1,582	$349,748
TMO	Thermo Fisher Scientific Inc.	662	$331,900
GLW	Corning Inc /Ny	1,224	$312,646
AMAT	Applied Materials Inc /De	384	$277,632
SHW	Sherwin Williams Co	804	$276,833
CSL	Carlisle Companies Inc	612	$222,003
MKL	Markel Group Inc.	110	$214,831
PM	Philip Morris International Inc.	1,177	$212,931
AMD	Advanced Micro Devices Inc	350	$203,318
PRU	Prudential Financial Inc	1,867	$201,505
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
ICE	Intercontinental Exchange, Inc.	1,520	$239,065
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

71 tracked positions · $99,562,579 total · filing declares 86 positions · $123,396,636 · 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 71 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
TCBK	Trico Bancshares / Financial Services	Held	353,718	0	$19,047,714	+13.3%	19.13%
SPY	Spdr S&P 500 ETF Trust	Added	15,116	+409	$11,288,175	+18.0%	11.34%
AAPL	Apple Inc. Technology	Added	22,472	+66	$6,502,497	+14.4%	6.53%
PRIM	Primoris Services Corp Industrials	Reduced	63,000	-12,000	$6,244,560	−41.8%	6.27%
GOOGL	Alphabet Inc. Communication Services	Added	16,863	+2,845	$6,001,624	+49.0%	6.03%
AVGO	Broadcom Inc. Technology	Added	11,518	+38	$4,350,924	+22.5%	4.37%
MSFT	Microsoft Corp Technology	Added	11,397	+32	$4,251,308	+1.1%	4.27%
JPM	Jpmorgan Chase & Co Financial Services	Held	8,802	0	$2,881,158	+11.3%	2.89%
V	Visa Inc. Financial Services	Added	8,299	+1,013	$2,847,303	+29.3%	2.86%
NVDA	Nvidia Corp Technology	Held	11,396	0	$2,280,225	+14.7%	2.29%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	3,801	0	$1,901,982	+4.4%	1.91%
AMZN	Amazon Com Inc Consumer Cyclical	Held	6,873	0	$1,638,110	+14.4%	1.65%
COST	Costco Wholesale Corp /New Consumer Defensive	Held	1,636	0	$1,530,428	−6.1%	1.54%
CVBF	Cvb Financial Corp Financial Services	Added	60,599	+594	$1,366,507	+17.4%	1.37%
RTX	RTX Corp Industrials	Added	5,638	+54	$1,069,697	−0.7%	1.07%
CVX	Chevron Corp Energy	Held	6,336	0	$1,050,255	−19.9%	1.05%
VIG	Vanguard Dividend Appreciation ETF	Held	3,846	0	$910,040	+10.0%	0.91%
AIG	American International Group, Inc. Financial Services	Held	11,820	0	$880,944	−1.0%	0.88%
NEE	Nextera Energy Inc Utilities	Held	9,600	0	$842,592	−5.5%	0.85%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	NEW	5,369	NEW	$813,403	NEW	0.82%
CSCO	Cisco Systems, Inc. Technology	Held	6,743	0	$792,032	+51.4%	0.80%
XOM	ExxonMobil Holdings Corp Energy	Held	5,516	0	$754,147	−19.4%	0.76%
ROST	Ross Stores, Inc. Consumer Cyclical	NEW	3,500	NEW	$744,975	NEW	0.75%
GS	Goldman Sachs Group Inc Financial Services	Held	727	0	$735,265	+19.5%	0.74%
CB	Chubb Ltd Financial Services	Held	2,050	0	$698,517	+4.5%	0.70%
MCD	Mcdonalds Corp Consumer Cyclical	Held	2,522	0	$681,721	−13.0%	0.68%
NSC	Norfolk Southern Corp Industrials	Held	2,138	0	$672,593	+9.6%	0.68%
AMGN	Amgen Inc Healthcare	Held	1,850	0	$669,922	+2.9%	0.67%
LLY	ELI LILLY & Co Healthcare	Added	493	+12	$591,319	+33.7%	0.59%
LIN	Linde PLC Basic Materials	Held	1,135	0	$588,996	+4.7%	0.59%
DE	Deere & Co Industrials	Held	902	0	$572,165	+12.6%	0.57%
ABBV	AbbVie Inc. Healthcare	Added	2,272	+42	$571,726	+17.9%	0.57%
META	Meta Platforms, Inc. Communication Services	Held	1,007	0	$567,233	−1.5%	0.57%
LMT	Lockheed Martin Corp Industrials	Held	1,100	0	$560,406	−15.7%	0.56%
TSLA	Tesla, Inc. Consumer Cyclical	Held	1,330	0	$559,398	+13.1%	0.56%
ABT	Abbott Laboratories Healthcare	Reduced	6,159	-1,816	$558,867	−31.7%	0.56%
HD	Home Depot, Inc. Consumer Cyclical	Held	1,556	0	$548,770	+7.2%	0.55%
MLM	Martin Marietta Materials Inc Basic Materials	NEW	856	NEW	$493,655	NEW	0.50%
PG	PROCTER & GAMBLE Co Consumer Defensive	Held	3,101	0	$454,730	+1.5%	0.46%
AME	Ametek Inc/ Industrials	NEW	1,839	NEW	$444,927	NEW	0.45%
NKE	NIKE, Inc. Consumer Cyclical	Held	10,737	0	$440,753	−22.3%	0.44%
UNH	Unitedhealth Group Inc Healthcare	Added	1,021	+32	$424,358	+58.6%	0.43%
CAT	Caterpillar Inc Industrials	Held	391	0	$416,375	+50.3%	0.42%
MRK	Merck & Co., Inc. Healthcare	Held	3,202	0	$411,457	+6.8%	0.41%
MU	Micron Technology Inc Technology	NEW	355	NEW	$409,772	NEW	0.41%
IBM	International Business Machines Corp Technology	Held	1,410	0	$396,506	+16.0%	0.40%
ORLY	O Reilly Automotive Inc Consumer Cyclical	NEW	4,291	NEW	$395,158	NEW	0.40%
WMT	Walmart Inc. Consumer Defensive	Held	3,484	0	$394,597	−8.9%	0.40%
PEP	Pepsico Inc Consumer Defensive	Added	2,913	+51	$394,420	−11.3%	0.40%
JNJ	Johnson & Johnson Healthcare	Held	1,411	0	$358,351	+3.9%	0.36%

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.