STUDIO INVESTMENT MANAGEMENT LLC

CIK

1893893

Location

CHICAGO, IL

Portfolio Value

Small $225,815,415

Diversification

Diversified

Filing Date

Global Rank

#4,176 / 8,517 ▼ 257

Top Industry

Aerospace & Defense 8.3%

3Y Alpha vs SPY

+2.1%

Period ended 46 days ago

Filed Jul 31, 2026 · 15d

20 quarters · since Sep 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

+82.6%

SPY

+75.3%

Annualised alpha

+1.7%

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

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

Top Position

7.6%

−4.8 pts

Top 5

26.0%

−4.8 pts

Top 10

41.8%

−3.2 pts

HHI

260

Diversified−84

Portfolio Trend

20 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Industrials	21.3%	$48,042,473	26
Technology	19.2%	$43,443,908	23
Financial Services	16.8%	$37,847,301	22
Healthcare	12.1%	$27,238,920	12
Communication Services	9.7%	$21,980,762	6
Consumer Defensive	6.8%	$15,365,521	9
Utilities	4.8%	$10,737,196	2
Consumer Cyclical	4.7%	$10,661,386	10
Basic Materials	2.2%	$5,045,295	4
Energy	1.9%	$4,257,940	2
Unclassified	0.3%	$641,542	2
Real Estate	0.2%	$553,171	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
ABT	Abbott Laboratories	+5,861	11,602	$1,052,765
PFE	Pfizer Inc	+4,100	37,694	$907,671
CVNA	Carvana Co.	+3,448	4,310	$283,684
LKQ	Lkq Corp	+3,007	40,365	$1,062,810
GNTX	Gentex Corp	+2,634	15,207	$384,280
DIS	Walt Disney Co	+2,430	28,203	$2,714,538
PAYX	Paychex Inc	+1,806	10,535	$1,035,906
MDT	Medtronic plc	+1,673	16,289	$1,274,288
LNC	Lincoln National Corp	+1,305	23,239	$821,498
BDX	Becton Dickinson & Co	+1,039	11,872	$1,796,589
ACN	Accenture plc	+951	2,554	$317,819
ZBH	Zimmer Biomet Holdings, Inc.	+914	22,209	$1,911,972
ADBE	Adobe Inc.	+856	5,618	$1,151,802
UPS	United Parcel Service Inc	+817	9,670	$1,039,525
FTNT	Fortinet, Inc.	+800	9,761	$1,499,484
SYY	Sysco Corp	+735	11,932	$997,276
SJM	J M SMUCKER Co	+728	9,924	$1,116,450
ORCL	Oracle Corp	+451	4,989	$731,137
CLX	Clorox Co /De/	+366	7,910	$754,930
INTU	Intuit Inc.	+303	794	$207,234
PEP	Pepsico Inc	+268	17,914	$2,425,555
BRO	Brown & Brown, Inc.	+204	7,069	$453,476
IFF	International Flavors & Fragrances Inc	+193	3,916	$310,225
DCI	DONALDSON Co INC	+162	11,413	$1,024,545
MSFT	Microsoft Corp	+151	21,031	$7,844,983
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
HON	Honeywell International Inc	−10,408	10,069	$2,254,449
CSCO	Cisco Systems, Inc.	−6,179	56,891	$6,682,416
GIS	General Mills Inc	−5,805	6,399	$222,685
GOOGL	Alphabet Inc.	−5,200	48,000	$17,153,760
USB	US Bancorp De	−2,355	10,932	$660,292
OMC	Omnicom Group Inc.	−1,597	8,695	$633,256
NEE	Nextera Energy Inc	−1,184	86,038	$7,551,555
ENB	Enbridge Inc	−1,103	16,886	$915,390
CAT	Caterpillar Inc	−1,057	8,767	$9,335,978
WFC	Wells Fargo & Company/Mn	−940	9,429	$779,212
JNJ	Johnson & Johnson	−907	26,678	$6,775,411
DHI	Horton D R Inc /De/	−863	22,031	$3,588,409
RTX	RTX Corp	−840	30,685	$5,821,865
INTC	Intel Corp	−777	4,373	$610,601
AVGO	Broadcom Inc.	−776	12,294	$4,644,058
ONB	Old National Bancorp /In/	−750	16,420	$425,278
IBKR	Interactive Brokers Group, Inc.	−543	9,064	$788,930
HII	Huntington Ingalls Industries, Inc.	−508	2,116	$592,247
BNY	Bank of New York Mellon Corp	−492	4,546	$657,397
DE	Deere & Co	−470	1,381	$876,009
CSX	Csx Corp	−404	37,566	$1,785,511
LNT	Alliant Energy Corp	−352	41,757	$3,185,641
AMAT	Applied Materials Inc /De	−346	2,016	$1,457,568
JCI	Johnson Controls International plc	−340	17,729	$2,590,384
AAPL	Apple Inc.	−331	34,882	$10,093,455
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
HONA	Honeywell Aerospace Inc.	10,022	$2,212,857
NKE	NIKE, Inc.	15,613	$640,913
GPC	Genuine Parts Co	5,358	$632,136
No positions match the current search.

Sold Out

Positions the filer fully exited

9 positions

Ticker	Company	Shares	Value
VIG	Vanguard Dividend Appreciation ETF	143,711	$30,906,487
VIGI	Vanguard International Dividend Appreciation ETF	61,618	$5,450,728
XOM	ExxonMobil Holdings Corp	7,694	$1,305,364
BAH	Booz Allen Hamilton Holding Corp	11,162	$870,970
VFMF	Vanguard U.S. Multifactor ETF	1,941	$301,000
EVSD	Eaton Vance Short Duration Income ETF	5,306	$270,287
WAT	Waters Corp /De/	855	$254,619
NFLX	Netflix Inc	2,317	$222,779
MCD	Mcdonalds Corp	702	$218,174
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

119 tracked positions · $225,815,415 total · filing declares 181 positions · $591,705,442 · 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 119 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GOOGL	Alphabet Inc. Communication Services	Reduced	48,000	-5,200	$17,153,760	+12.1%	7.60%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	28,567	+17	$14,294,641	+4.5%	6.33%
AAPL	Apple Inc. Technology	Reduced	34,882	-331	$10,093,455	+12.9%	4.47%
CAT	Caterpillar Inc Industrials	Reduced	8,767	-1,057	$9,335,978	+34.1%	4.13%
MSFT	Microsoft Corp Technology	Added	21,031	+151	$7,844,983	+1.5%	3.47%
GD	General Dynamics Corp Industrials	Reduced	21,920	-61	$7,764,940	+2.9%	3.44%
NEE	Nextera Energy Inc Utilities	Reduced	86,038	-1,184	$7,551,555	−6.8%	3.34%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	20,738	-243	$6,788,169	+10.0%	3.01%
JNJ	Johnson & Johnson Healthcare	Reduced	26,678	-907	$6,775,411	+0.5%	3.00%
CSCO	Cisco Systems, Inc. Technology	Reduced	56,891	-6,179	$6,682,416	+36.6%	2.96%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	40,575	-190	$5,949,918	+1.0%	2.63%
RTX	RTX Corp Industrials	Reduced	30,685	-840	$5,821,865	−4.3%	2.58%
MRK	Merck & Co., Inc. Healthcare	Reduced	40,605	-203	$5,217,742	+6.3%	2.31%
AVGO	Broadcom Inc. Technology	Reduced	12,294	-776	$4,644,058	+14.8%	2.06%
AMGN	Amgen Inc Healthcare	Reduced	11,212	-73	$4,060,089	+2.3%	1.80%
DHI	Horton D R Inc /De/ Consumer Cyclical	Reduced	22,031	-863	$3,588,409	+14.2%	1.59%
ITW	Illinois Tool Works Inc Industrials	Reduced	12,600	-124	$3,407,922	+2.9%	1.51%
CVX	Chevron Corp Energy	Reduced	20,165	-103	$3,342,550	−20.3%	1.48%
LNT	Alliant Energy Corp Utilities	Reduced	41,757	-352	$3,185,641	+5.4%	1.41%
UNH	Unitedhealth Group Inc Healthcare	Added	7,619	+16	$3,166,684	+53.9%	1.40%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	52,576	-116	$2,995,780	+16.6%	1.33%
BLK	BlackRock, Inc. Financial Services	Added	3,055	+7	$2,937,565	+0.2%	1.30%
CTVA	Corteva, Inc. Basic Materials	Reduced	33,311	-198	$2,821,108	+0.6%	1.25%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	11,483	-151	$2,736,858	+13.0%	1.21%
DIS	Walt Disney Co Communication Services	Added	28,203	+2,430	$2,714,538	+9.3%	1.20%
JCI	Johnson Controls International plc Industrials	Reduced	17,729	-340	$2,590,384	+9.5%	1.15%
PEP	Pepsico Inc Consumer Defensive	Added	17,914	+268	$2,425,555	−11.5%	1.07%
UNP	Union Pacific Corp Industrials	Reduced	8,832	-156	$2,402,304	+10.2%	1.06%
HON	Honeywell International Inc Industrials	Reduced	10,069	-10,408	$2,254,449	−51.3%	1.00%
HONA	Honeywell Aerospace Inc. Industrials	NEW	10,022	NEW	$2,212,857	NEW	0.98%
HSY	Hershey Co Consumer Defensive	Reduced	11,543	-2	$2,025,219	−15.6%	0.90%
NOC	Northrop Grumman Corp /De/ Industrials	Reduced	3,962	-15	$2,017,886	−25.6%	0.89%
ZBH	Zimmer Biomet Holdings, Inc. Healthcare	Added	22,209	+914	$1,911,972	−0.7%	0.85%
BDX	Becton Dickinson & Co Healthcare	Added	11,872	+1,039	$1,796,589	+5.5%	0.80%
CSX	Csx Corp Industrials	Reduced	37,566	-404	$1,785,511	+14.6%	0.79%
CACI	Caci International Inc /De/ Technology	Added	3,763	+44	$1,743,247	−13.8%	0.77%
TGT	Target Corp Consumer Defensive	Reduced	12,800	-283	$1,671,808	+5.4%	0.74%
FTNT	Fortinet, Inc. Technology	Added	9,761	+800	$1,499,484	+104.8%	0.66%
AMAT	Applied Materials Inc /De Technology	Reduced	2,016	-346	$1,457,568	+80.5%	0.65%
TEL	TE Connectivity plc Technology	Added	6,824	+91	$1,375,786	−2.2%	0.61%
MDT	Medtronic plc Healthcare	Added	16,289	+1,673	$1,274,288	+0.6%	0.56%
ADBE	Adobe Inc. Technology	Added	5,618	+856	$1,151,802	−0.5%	0.51%
SJM	J M SMUCKER Co Consumer Defensive	Added	9,924	+728	$1,116,450	+25.9%	0.49%
LKQ	Lkq Corp Consumer Cyclical	Added	40,365	+3,007	$1,062,810	−3.1%	0.47%
ABT	Abbott Laboratories Healthcare	Added	11,602	+5,861	$1,052,765	+78.6%	0.47%
UPS	United Parcel Service Inc Industrials	Added	9,670	+817	$1,039,525	+19.4%	0.46%
PAYX	Paychex Inc Technology	Added	10,535	+1,806	$1,035,906	+28.8%	0.46%
DCI	DONALDSON Co INC Industrials	Added	11,413	+162	$1,024,545	+7.3%	0.45%
SYY	Sysco Corp Consumer Defensive	Added	11,932	+735	$997,276	+24.9%	0.44%
ECL	Ecolab Inc. Basic Materials	Added	3,576	+70	$996,309	+6.8%	0.44%

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.