Whitcomb & Hess, Inc.

CIK

1813577

Location

ASHLAND, OH

Portfolio Value

Micro $10,219,123

Diversification

Diversified

Filing Date

Global Rank

#8,094 / 8,517 ▼ 1068

Top Industry

Drug Manufacturers - Specialty & Generic 26.0%

3Y Alpha vs SPY

-3.9%

Period ended 46 days ago

Filed Jul 8, 2026 · 38d

21 quarters · since Jun 2021

Clone Performance

Aug 2023–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

+59.6%

SPY

+75.3%

Annualised alpha

-3.7%

Max drawdown

−14.9%

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 13 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

22.5%

−61.4 pts

Top 5

53.9%

−36.1 pts

Top 10

72.8%

−21.4 pts

HHI

896

Diversified−6,157

Portfolio Trend

21 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Healthcare	32.2%	$3,285,456	4
Technology	23.1%	$2,361,893	4
Industrials	14.1%	$1,443,251	3
Unclassified	13.6%	$1,394,565	3
Consumer Defensive	4.3%	$437,682	2
Consumer Cyclical	3.1%	$315,932	2
Financial Services	3.0%	$308,999	1
Communication Services	2.5%	$256,717	2
Energy	2.3%	$233,721	1
Basic Materials	1.8%	$180,907	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

10 positions

Ticker	Company	Δ Shares	Shares	Value
AIRG	Airgain Inc	+15,022	56,706	$357,247
WEN	Wendy's Co	+247	12,793	$106,053
MRK	Merck & Co., Inc.	+14	1,968	$252,888
CVX	Chevron Corp	+12	1,410	$233,721
JNJ	Johnson & Johnson	+4	1,023	$259,811
JPM	Jpmorgan Chase & Co	+4	944	$308,999
MSFT	Microsoft Corp	+4	1,841	$686,729
AAPL	Apple Inc.	+2	3,678	$1,064,266
QQQ	Invesco Qqq Trust, Series 1	+1	496	$365,254
GRC	Gorman Rupp Co	+1	4,478	$410,811
No positions match the current search.

Trimmed

Positions the filer reduced

5 positions

Ticker	Company	Δ Shares	Shares	Value
LQDA	Liquidia Corp	−1,168	28,777	$2,294,390
DIA	Spdr Dow Jones Industrial Average ETF Trust	−69	528	$275,821
TSLA	Tesla, Inc.	−58	499	$209,879
ABBV	AbbVie Inc.	−5	1,901	$478,367
SPY	Spdr S&P 500 ETF Trust	−2	1,009	$753,490
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
PM	Philip Morris International Inc.	1,188	$214,921
GOOGL	Alphabet Inc.	581	$207,631
ANGX	Angel Studios, Inc.	13,375	$49,086
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
VEA	Vanguard FTSE Developed Markets ETF	779,154	$49,928,188
AKRE	Akre Focus ETF	17,383	$918,691
VXUS	Vanguard Total International Stock ETF	7,473	$576,243
XOM	ExxonMobil Holdings Corp	1,236	$209,699
PLTR	Palantir Technologies Inc.	1,401	$204,938
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

23 tracked positions · $10,219,123 total · as of Jun 30, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
LQDA	Liquidia Corp Healthcare	Reduced	28,777	-1,168	$2,294,390	+103.0%	22.45%
AAPL	Apple Inc. Technology	Added	3,678	+2	$1,064,266	+14.1%	10.41%
SPY	Spdr S&P 500 ETF Trust	Reduced	1,009	-2	$753,490	+14.6%	7.37%
NVT	nVent Electric plc Industrials	Held	4,192	0	$711,005	+43.4%	6.96%
MSFT	Microsoft Corp Technology	Added	1,841	+4	$686,729	+1.0%	6.72%
ABBV	AbbVie Inc. Healthcare	Reduced	1,901	-5	$478,367	+15.4%	4.68%
GRC	Gorman Rupp Co Industrials	Added	4,478	+1	$410,811	+47.7%	4.02%
QQQ	Invesco Qqq Trust, Series 1	Added	496	+1	$365,254	+27.8%	3.57%
AIRG	Airgain Inc Technology	Added	56,706	+15,022	$357,247	+55.8%	3.50%
PNR	PENTAIR plc Industrials	Held	4,193	0	$321,435	−12.0%	3.15%
JPM	Jpmorgan Chase & Co Financial Services	Added	944	+4	$308,999	+11.7%	3.02%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Reduced	528	-69	$275,821	−0.3%	2.70%
JNJ	Johnson & Johnson Healthcare	Added	1,023	+4	$259,811	+4.3%	2.54%
IBM	International Business Machines Corp Technology	Held	902	0	$253,651	+16.0%	2.48%
MRK	Merck & Co., Inc. Healthcare	Added	1,968	+14	$252,888	+7.6%	2.47%
CVX	Chevron Corp Energy	Added	1,410	+12	$233,721	−19.2%	2.29%
KO	Coca Cola Co Consumer Defensive	Held	2,741	0	$222,761	+6.9%	2.18%
PM	Philip Morris International Inc. Consumer Defensive	NEW	1,188	NEW	$214,921	NEW	2.10%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	499	-58	$209,879	+1.4%	2.05%
GOOGL	Alphabet Inc. Communication Services	NEW	581	NEW	$207,631	NEW	2.03%
CLF	Cleveland-Cliffs Inc. Basic Materials	Held	19,266	0	$180,907	+11.1%	1.77%
WEN	Wendy's Co Consumer Cyclical	Added	12,793	+247	$106,053	+21.6%	1.04%
ANGX	Angel Studios, Inc. Communication Services	NEW	13,375	NEW	$49,086	NEW	0.48%

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.