Plancorp, LLC
Filing Date
Global Rank
#2,580
/ 8,232
▲ 201
Top Industry
Gold
14.0%
3Y Alpha vs SPY
-3.0%
Period ended 2 months ago
Filed Apr 14, 2026 · 2mo
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+64.5%
SPY
+76.3%
Annualised alpha
-2.8%
Max drawdown
−17.9%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
238 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
8.5%
−1.1 pts
Top 5
26.7%
−0.8 pts
Top 10
38.5%
−1.5 pts
HHI
242
Diversified−23
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 18.1% | $75,826,393 |
| Basic Materials | 14.4% | $60,436,916 |
| Industrials | 13.9% | $58,419,816 |
| Financial Services | 10.8% | $45,368,005 |
| Consumer Cyclical | 10.8% | $45,230,001 |
| Healthcare | 10.1% | $42,427,112 |
| Consumer Defensive | 5.5% | $22,853,690 |
| Communication Services | 4.8% | $19,914,281 |
| Unclassified | 4.7% | $19,847,355 |
| Energy | 4.3% | $18,017,704 |
| Real Estate | 1.4% | $6,063,096 |
| Utilities | 1.0% | $4,393,322 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| IBRX | ImmunityBio, Inc. | +136,138 | 407,592 | $3,126,230 | |
| IMO | Imperial Oil Ltd | +9,318 | 37,379 | $4,889,920 | |
| NFLX | Netflix Inc | +6,363 | 18,224 | $1,752,237 | |
| BKNG | Booking Holdings Inc. | +4,910 | 5,059 | $21,300,007 | |
| SF | Stifel Financial Corp | +4,580 | 13,774 | $1,018,174 | |
| NVDA | Nvidia Corp | +4,167 | 52,875 | $9,221,400 | |
| CL | Colgate Palmolive Co | +2,858 | 12,418 | $1,058,386 | |
| CMCSA | Comcast Corp | +1,999 | 41,211 | $1,183,167 | |
| AMZN | Amazon Com Inc | +1,866 | 43,136 | $8,983,934 | |
| KO | Coca Cola Co | +1,846 | 17,571 | $1,336,274 | |
| AAPL | Apple Inc. | +1,797 | 118,161 | $29,988,080 | |
| F | Ford Motor Co | +1,076 | 17,977 | $207,454 | |
| CSCO | Cisco Systems, Inc. | +752 | 21,612 | $1,676,875 | |
| MRK | Merck & Co., Inc. | +665 | 13,335 | $1,604,067 | |
| SCHW | Schwab Charles Corp | +514 | 2,807 | $263,801 | |
| CPS | Cooper-Standard Holdings Inc. | +509 | 7,539 | $210,111 | |
| BSX | Boston Scientific Corp | +502 | 3,538 | $222,009 | |
| QQQ | Invesco Qqq Trust, Series 1 | +480 | 6,736 | $3,887,884 | |
| BA | Boeing Co | +470 | 10,269 | $2,043,839 | |
| BMY | Bristol Myers Squibb Co | +409 | 10,966 | $665,087 | |
| SPY | Spdr S&P 500 ETF Trust | +358 | 17,402 | $11,317,216 | |
| GLD | Spdr Gold Trust | +342 | 1,254 | $539,583 | |
| MU | Micron Technology Inc | +306 | 3,056 | $1,032,439 | |
| ADM | Archer-Daniels-Midland Co | +287 | 3,792 | $275,640 | |
| AVGO | Broadcom Inc. | +264 | 11,905 | $3,684,716 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| B | Barrick Mining Corp | −22,190 | 235,802 | $9,618,363 | |
| EMR | Emerson Electric Co | −21,223 | 271,981 | $35,634,950 | |
| HMY | Harmony Gold Mining Co Ltd | −13,695 | 468,156 | $7,195,557 | |
| PFE | Pfizer Inc | −11,781 | 70,794 | $1,987,895 | |
| AEM | Agnico Eagle Mines Ltd | −7,450 | 60,570 | $12,294,498 | |
| UNM | Unum Group | −3,069 | 2,857 | $208,646 | |
| ENR | Energizer Holdings, Inc. | −2,214 | 29,548 | $485,178 | |
| RDDT | Reddit, Inc. | −1,959 | 7,595 | $1,022,666 | |
| USB | US Bancorp De | −1,357 | 42,979 | $2,235,337 | |
| MCD | Mcdonalds Corp | −1,314 | 9,638 | $2,995,394 | |
| ABT | Abbott Laboratories | −1,102 | 19,964 | $2,049,703 | |
| MSFT | Microsoft Corp | −1,098 | 33,932 | $12,560,608 | |
| T | At&T Inc. | −1,060 | 40,076 | $1,161,803 | |
| GE | General Electric Co | −998 | 7,007 | $1,988,376 | |
| WPM | Wheaton Precious Metals Corp. | −833 | 39,395 | $5,161,138 | |
| QCOM | Qualcomm Inc/De | −703 | 7,717 | $993,795 | |
| FNV | FRANCO NEVADA Corp | −561 | 19,642 | $4,852,556 | |
| PG | PROCTER & GAMBLE Co | −550 | 21,978 | $3,174,502 | |
| VRT | Vertiv Holdings Co | −540 | 4,785 | $1,199,025 | |
| DHR | Danaher Corp /De/ | −489 | 2,624 | $497,510 | |
| VZ | Verizon Communications Inc | −426 | 13,332 | $669,266 | |
| V | Visa Inc. | −399 | 5,038 | $1,522,685 | |
| IBM | International Business Machines Corp | −369 | 6,438 | $1,560,506 | |
| CBSH | Commerce Bancshares Inc /Mo/ | −315 | 54,242 | $2,668,706 | |
| DIS | Walt Disney Co | −309 | 5,277 | $508,597 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
22 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| MQY | Blackrock Muniyield Quality Fund, Inc. | 39,639 | $435,236 | |
| NEM | NEWMONT Corp /DE/ | 3,908 | $423,041 | |
| MYN | Blackrock Muniyield New York Quality Fund, Inc. | 32,810 | $314,976 | |
| TGT | Target Corp | 2,302 | $279,002 | |
| GAB | Gabelli Equity Trust Inc | 47,898 | $268,228 | |
| ANET | Arista Networks, Inc. | 2,068 | $253,909 | |
| WDC | Western Digital Corp | 934 | $252,637 | |
| PYPL | PayPal Holdings, Inc. | 5,435 | $245,825 | |
| LNG | Cheniere Energy, Inc. | 813 | $230,696 | |
| STX | Seagate Technology Holdings plc | 568 | $222,519 | |
| DELL | Dell Technologies Inc. | 1,355 | $222,396 | |
| FSCO | FS Credit Opportunities Corp. | 43,478 | $221,737 | |
| PNC | Pnc Financial Services Group, Inc. | 1,063 | $221,199 | |
| PPG | Ppg Industries Inc | 1,955 | $208,950 | |
| PFG | Principal Financial Group Inc | 2,242 | $202,026 | |
| CSX | Csx Corp | 4,752 | $195,069 | |
| SBUX | Starbucks Corp | 2,133 | $191,095 | |
| PH | Parker-Hannifin Corp | 209 | $187,105 | |
| NTRS | Northern Trust Corp | 1,318 | $183,953 | |
| CARR | CARRIER GLOBAL Corp | 3,220 | $181,318 | |
| GUT | Gabelli Utility Trust | 19,652 | $118,894 | |
| NAK | Northern Dynasty Minerals Ltd | 21,481 | $30,073 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
14 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| LYB | LyondellBasell Industries N.V. | 10,164 | $440,101 | |
| NOW | ServiceNow, Inc. | 2,227 | $341,154 | |
| ACN | Accenture plc | 1,226 | $328,935 | |
| BX | Blackstone Inc. | 2,050 | $315,987 | |
| COF | Capital One Financial Corp | 1,118 | $270,958 | |
| ISRG | Intuitive Surgical Inc | 429 | $242,968 | |
| ADBE | Adobe Inc. | 654 | $228,893 | |
| CEG | Constellation Energy Corp | 623 | $220,087 | |
| MYI | Blackrock Muniyield Quality Fund III, Inc. | 20,000 | $217,400 | |
| TSCO | Tractor Supply Co /De/ | 4,335 | $216,793 | |
| AMP | Ameriprise Financial Inc | 439 | $215,259 | |
| ROP | Roper Technologies Inc | 480 | $213,662 | |
| CDNS | Cadence Design Systems Inc | 674 | $210,678 | |
| GEHC | GE HealthCare Technologies Inc. | 2,510 | $205,870 | |
| No positions match the current search. | ||||
238 positions ·
$418,797,691 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 238 positions by value
· page 1 of 5
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| EMR |
Emerson Electric Co
Industrials
|
Reduced | 271,981 | $35,634,950 | 8.51% | |
| AAPL |
Apple Inc.
Technology
|
Added | 118,161 | $29,988,080 | 7.16% | |
| BKNG |
Booking Holdings Inc.
Consumer Cyclical
|
Added | 5,059 | $21,300,007 | 5.09% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 33,932 | $12,560,608 | 3.00% | |
| AEM |
Agnico Eagle Mines Ltd
Basic Materials
|
Reduced | 60,570 | $12,294,498 | 2.94% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 17,402 | $11,317,216 | 2.70% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 11,401 | $10,486,297 | 2.50% | |
| B |
Barrick Mining Corp
Basic Materials
|
Reduced | 235,802 | $9,618,363 | 2.30% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 52,875 | $9,221,400 | 2.20% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 43,136 | $8,983,934 | 2.15% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 17,948 | $8,600,681 | 2.05% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 28,929 | $8,318,823 | 1.99% | |
| HMY |
Harmony Gold Mining Co Ltd
Basic Materials
|
Reduced | 468,156 | $7,195,557 | 1.72% | |
| CDE |
Coeur Mining, Inc.
Basic Materials
|
Added | 369,088 | $6,927,781 | 1.65% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 54,741 | $6,803,211 | 1.62% | |
| XOM |
Exxon Mobil Corp
Energy
|
Reduced | 39,764 | $6,746,360 | 1.61% | |
| PLD |
Prologis, Inc.
Real Estate
|
Added | 45,870 | $6,063,096 | 1.45% | |
| WPM |
Wheaton Precious Metals Corp.
Basic Materials
|
Reduced | 39,395 | $5,161,138 | 1.23% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 8,868 | $5,073,648 | 1.21% | |
| EFSC |
Enterprise Financial Services Corp
Financial Services
|
Added | 92,536 | $5,007,122 | 1.20% | |
| IMO |
Imperial Oil Ltd
Energy
|
Added | 37,379 | $4,889,920 | 1.17% | |
| FNV |
FRANCO NEVADA Corp
Basic Materials
|
Reduced | 19,642 | $4,852,556 | 1.16% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Reduced | 95,558 | $4,658,452 | 1.11% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 6,736 | $3,887,884 | 0.93% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 15,791 | $3,859,952 | 0.92% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 17,217 | $3,744,525 | 0.89% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 11,905 | $3,684,716 | 0.88% | |
| AGI |
Alamos Gold Inc
Basic Materials
|
Held | 80,500 | $3,576,615 | 0.85% | |
| RGLD |
Royal Gold Inc
Basic Materials
|
Added | 13,761 | $3,502,036 | 0.84% | |
| UNP |
Union Pacific Corp
Industrials
|
Added | 13,356 | $3,240,432 | 0.77% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 21,978 | $3,174,502 | 0.76% | |
| IBRX |
ImmunityBio, Inc.
Healthcare
|
Added | 407,592 | $3,126,230 | 0.75% | |
| POST |
Post Holdings, Inc.
Consumer Defensive
|
Reduced | 30,389 | $3,004,256 | 0.72% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Reduced | 9,638 | $2,995,394 | 0.72% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 7,932 | $2,948,721 | 0.70% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 9,845 | $2,896,005 | 0.69% | |
| ESE |
Esco Technologies Inc
Technology
|
Held | 9,604 | $2,702,277 | 0.65% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Reduced | 9,883 | $2,674,240 | 0.64% | |
| CBSH |
Commerce Bancshares Inc /Mo/
Financial Services
|
Reduced | 54,242 | $2,668,706 | 0.64% | |
| PAAS |
Pan American Silver Corp
Basic Materials
|
Held | 41,922 | $2,290,198 | 0.55% | |
| USB |
US Bancorp De
Financial Services
|
Reduced | 42,979 | $2,235,337 | 0.53% | |
| MA |
Mastercard Inc
Financial Services
|
Reduced | 4,392 | $2,194,506 | 0.52% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 2,199 | $2,191,149 | 0.52% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 10,544 | $2,181,553 | 0.52% | |
| ABT |
Abbott Laboratories
Healthcare
|
Reduced | 19,964 | $2,049,703 | 0.49% | |
| BA |
Boeing Co
Industrials
|
Added | 10,269 | $2,043,839 | 0.49% | |
| GE |
General Electric Co
Industrials
|
Reduced | 7,007 | $1,988,376 | 0.47% | |
| PFE |
Pfizer Inc
Healthcare
|
Reduced | 70,794 | $1,987,895 | 0.47% | |
| CAT |
Caterpillar Inc
Industrials
|
Added | 2,793 | $1,978,728 | 0.47% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Added | 12,380 | $1,922,490 | 0.46% |