Commonwealth Retirement Investments LLC

Pension

CIK

1963787

Location

RICHMOND, VA

Portfolio Value

Small $292,585,028

Diversification

Diversified

Filing Date

Global Rank

#3,686 / 8,517 ▲ 132

Top Industry

Drug Manufacturers - General 14.6%

3Y Alpha vs SPY

+32.9%

Period ended 46 days ago

Filed Aug 3, 2026 · 12d

15 quarters · since Dec 2022

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

+262.6%

SPY

+75.3%

Annualised alpha

+33.0%

Max drawdown

−14.5%

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

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

Top Position

9.4%

+1.9 pts

Top 5

26.8%

+1.2 pts

Top 10

42.2%

−2.5 pts

HHI

287

Diversified+1

Portfolio Trend

15 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	29.6%	$86,654,617	50
Financial Services	19.6%	$57,367,787	59
Healthcare	17.5%	$51,139,226	37
Consumer Defensive	10.1%	$29,416,789	20
Energy	7.5%	$21,984,617	19
Consumer Cyclical	6.7%	$19,731,187	25
Industrials	6.0%	$17,602,350	38
Communication Services	1.5%	$4,244,355	11
Unclassified	0.6%	$1,716,953	8
Utilities	0.5%	$1,426,993	10
Basic Materials	0.4%	$1,047,778	18
Real Estate	0.1%	$252,376	13

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
HPQ	Hp Inc	+147,686	204,084	$4,477,602
PG	PROCTER & GAMBLE Co	+51,978	66,714	$9,782,940
RF	Regions Financial Corp	+50,992	111,131	$3,356,156
MET	Metlife Inc	+18,191	46,359	$3,922,434
NVDA	Nvidia Corp	+14,234	16,830	$3,367,514
AFL	Aflac Inc	+14,146	27,381	$3,210,422
COP	Conocophillips	+12,002	28,687	$2,982,300
JNJ	Johnson & Johnson	+11,081	51,914	$13,184,598
AVGO	Broadcom Inc.	+9,237	72,778	$27,491,889
KLAC	Kla Corp	+8,957	9,955	$3,003,523
CVX	Chevron Corp	+8,200	57,873	$9,593,028
UNH	Unitedhealth Group Inc	+5,478	15,970	$6,637,611
MSFT	Microsoft Corp	+4,727	34,705	$12,945,659
PAYX	Paychex Inc	+4,624	18,108	$1,780,559
HD	Home Depot, Inc.	+2,260	27,329	$9,638,391
CTAS	Cintas Corp	+2,101	8,456	$1,438,196
ABBV	AbbVie Inc.	+1,938	56,009	$14,094,104
BBY	Best Buy Co Inc	+1,887	30,208	$2,292,183
PRU	Prudential Financial Inc	+1,469	18,868	$2,036,423
TSCO	Tractor Supply Co /De/	+1,304	62,320	$1,969,935
AMZN	Amazon Com Inc	+1,263	4,284	$1,021,048
ALL	Allstate Corp	+950	16,679	$3,968,601
TT	Trane Technologies plc	+773	2,194	$1,077,605
DRI	Darden Restaurants Inc	+604	8,548	$1,760,973
MA	Mastercard Inc	+494	8,379	$4,303,454
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BMY	Bristol Myers Squibb Co	−54,306	17,829	$1,027,306
XOM	ExxonMobil Holdings Corp	−45,779	32,750	$4,477,580
UPS	United Parcel Service Inc	−34,126	11,864	$1,275,380
FAST	Fastenal Co	−30,352	17,509	$840,957
GIS	General Mills Inc	−23,650	3,156	$109,828
LEN	Lennar Corp /New/	−22,909	5,895	$533,438
MO	Altria Group, Inc.	−22,724	96,961	$6,976,343
MCHP	Microchip Technology Inc	−20,108	2,578	$235,113
NEM	NEWMONT Corp /DE/	−19,101	2,966	$277,024
ABT	Abbott Laboratories	−18,872	5,893	$534,730
MDLZ	Mondelez International, Inc.	−18,686	3,826	$221,295
CF	CF Industries Holdings, Inc.	−14,072	3,302	$357,474
JPM	Jpmorgan Chase & Co	−14,001	23,201	$7,594,383
TGT	Target Corp	−12,591	1,479	$193,172
LRCX	Lam Research Corp	−12,389	19,357	$8,387,968
TROW	Price T Rowe Group Inc	−11,620	22,878	$2,600,999
MRK	Merck & Co., Inc.	−10,599	83,307	$10,704,949
KMB	Kimberly Clark Corp	−9,962	2,716	$298,135
AMAT	Applied Materials Inc /De	−9,834	7,423	$5,366,829
TJX	Tjx Companies Inc /De/	−9,093	13,736	$2,081,004
HSY	Hershey Co	−6,795	3,268	$573,370
MTB	M&T Bank Corp	−6,579	4,808	$1,144,352
AMGN	Amgen Inc	−4,524	7,243	$2,622,835
V	Visa Inc.	−2,529	17,747	$6,088,818
PEP	Pepsico Inc	−2,382	56,569	$7,659,442
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
MS	Morgan Stanley	35,181	$7,354,236
CMCSA	Comcast Corp	144,895	$3,557,172
MRSH	Marsh & Mclennan Companies, Inc.	17,770	$2,961,725
INTU	Intuit Inc.	10,533	$2,749,113
APH	Amphenol Corp /De/	8,372	$1,476,151
GE	General Electric Co	3,917	$1,463,900
MPC	Marathon Petroleum Corp	5,468	$1,398,003
FANG	Diamondback Energy, Inc.	7,275	$1,278,799
LLY	ELI LILLY & Co	243	$291,461
KO	Coca Cola Co	2,856	$232,107
GOOGL	Alphabet Inc.	638	$228,002
STX	Seagate Technology Holdings plc	234	$225,810
ETN	Eaton Corp plc	485	$206,668
AEP	American Electric Power Co Inc	1,248	$170,738
PFE	Pfizer Inc	6,896	$166,055
ELV	Elevance Health, Inc.	417	$161,266
META	Meta Platforms, Inc.	266	$149,835
CAT	Caterpillar Inc	123	$130,982
FIS	Fidelity National Information Services, Inc.	3,093	$120,255
CVS	CVS HEALTH Corp	1,158	$119,795
AXP	American Express Co	345	$116,696
COF	Capital One Financial Corp	561	$112,547
MCD	Mcdonalds Corp	388	$104,880
ORCL	Oracle Corp	668	$97,895
FRST	Primis Financial Corp.	5,914	$96,812
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
BAI	iShares A.I. Innovation and Tech Active ETF	53,181	$1,752,313
VIG	Vanguard Dividend Appreciation ETF	1,985	$426,894
VCRM	Vanguard Core Tax-Exempt Bond ETF	4,000	$300,600
T	At&T Inc.	10,000	$289,900
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

308 tracked positions · $292,585,028 total · filing declares 417 positions · $368,407,274 · 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 308 positions by value · page 1 of 7

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AVGO	Broadcom Inc. Technology	Added	72,778	+9,237	$27,491,889	+39.8%	9.40%
ABBV	AbbVie Inc. Healthcare	Added	56,009	+1,938	$14,094,104	+19.8%	4.82%
JNJ	Johnson & Johnson Healthcare	Added	51,914	+11,081	$13,184,598	+32.1%	4.51%
MSFT	Microsoft Corp Technology	Added	34,705	+4,727	$12,945,659	+16.7%	4.42%
MRK	Merck & Co., Inc. Healthcare	Reduced	83,307	-10,599	$10,704,949	−5.2%	3.66%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	66,714	+51,978	$9,782,940	+359.6%	3.34%
HD	Home Depot, Inc. Consumer Cyclical	Added	27,329	+2,260	$9,638,391	+16.9%	3.29%
CVX	Chevron Corp Energy	Added	57,873	+8,200	$9,593,028	−6.7%	3.28%
LRCX	Lam Research Corp Technology	Reduced	19,357	-12,389	$8,387,968	+23.7%	2.87%
PEP	Pepsico Inc Consumer Defensive	Reduced	56,569	-2,382	$7,659,442	−16.3%	2.62%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	23,201	-14,001	$7,594,383	−30.6%	2.60%
LMT	Lockheed Martin Corp Industrials	Reduced	14,755	-1,364	$7,517,082	−22.8%	2.57%
MS	Morgan Stanley Financial Services	NEW	35,181	NEW	$7,354,236	NEW	2.51%
MO	Altria Group, Inc. Consumer Defensive	Reduced	96,961	-22,724	$6,976,343	−11.7%	2.38%
UNH	Unitedhealth Group Inc Healthcare	Added	15,970	+5,478	$6,637,611	+133.8%	2.27%
CSCO	Cisco Systems, Inc. Technology	Reduced	55,605	-252	$6,531,363	+50.7%	2.23%
V	Visa Inc. Financial Services	Reduced	17,747	-2,529	$6,088,818	−0.6%	2.08%
AMAT	Applied Materials Inc /De Technology	Reduced	7,423	-9,834	$5,366,829	−9.0%	1.83%
HPQ	Hp Inc Technology	Added	204,084	+147,686	$4,477,602	+313.3%	1.53%
XOM	ExxonMobil Holdings Corp Energy	Reduced	32,750	-45,779	$4,477,580	−66.4%	1.53%
MA	Mastercard Inc Financial Services	Added	8,379	+494	$4,303,454	+9.2%	1.47%
ALL	Allstate Corp Financial Services	Added	16,679	+950	$3,968,601	+21.7%	1.36%
MET	Metlife Inc Financial Services	Added	46,359	+18,191	$3,922,434	+96.9%	1.34%
CMCSA	Comcast Corp Communication Services	NEW	144,895	NEW	$3,557,172	NEW	1.22%
AAPL	Apple Inc. Technology	Added	12,119	+1	$3,506,753	+14.0%	1.20%
NVDA	Nvidia Corp Technology	Added	16,830	+14,234	$3,367,514	+643.8%	1.15%
RF	Regions Financial Corp Financial Services	Added	111,131	+50,992	$3,356,156	+113.7%	1.15%
AFL	Aflac Inc Financial Services	Added	27,381	+14,146	$3,210,422	+121.1%	1.10%
KLAC	Kla Corp Technology	Added	9,955	+8,957	$3,003,523	+104.4%	1.03%
COP	Conocophillips Energy	Added	28,687	+12,002	$2,982,300	+35.4%	1.02%
MRSH	Marsh & Mclennan Companies, Inc. Financial Services	NEW	17,770	NEW	$2,961,725	NEW	1.01%
INTU	Intuit Inc. Technology	NEW	10,533	NEW	$2,749,113	NEW	0.94%
AMGN	Amgen Inc Healthcare	Reduced	7,243	-4,524	$2,622,835	−36.6%	0.90%
TROW	Price T Rowe Group Inc Financial Services	Reduced	22,878	-11,620	$2,600,999	−16.4%	0.89%
BBY	Best Buy Co Inc Consumer Cyclical	Added	30,208	+1,887	$2,292,183	+26.1%	0.78%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	13,736	-9,093	$2,081,004	−42.9%	0.71%
PRU	Prudential Financial Inc Financial Services	Added	18,868	+1,469	$2,036,423	+19.8%	0.70%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	2,171	-25	$2,030,905	−7.2%	0.69%
TSCO	Tractor Supply Co /De/ Consumer Cyclical	Added	62,320	+1,304	$1,969,935	−28.7%	0.67%
ADP	Automatic Data Processing Inc Technology	Added	8,577	+133	$1,920,819	+12.0%	0.66%
PAYX	Paychex Inc Technology	Added	18,108	+4,624	$1,780,559	+43.3%	0.61%
DRI	Darden Restaurants Inc Consumer Cyclical	Added	8,548	+604	$1,760,973	+13.1%	0.60%
TRV	Travelers Companies, Inc. Financial Services	Added	5,301	+243	$1,749,966	+18.6%	0.60%
PFG	Principal Financial Group Inc Financial Services	Reduced	15,545	-1,378	$1,675,440	+9.9%	0.57%
EOG	Eog Resources Inc Energy	Added	12,478	+438	$1,618,770	−7.0%	0.55%
APH	Amphenol Corp /De/ Technology	NEW	8,372	NEW	$1,476,151	NEW	0.50%
GE	General Electric Co Industrials	NEW	3,917	NEW	$1,463,900	NEW	0.50%
BNY	Bank of New York Mellon Corp Financial Services	Reduced	9,998	-105	$1,445,810	+20.6%	0.49%
CTAS	Cintas Corp Industrials	Added	8,456	+2,101	$1,438,196	+33.8%	0.49%
MPC	Marathon Petroleum Corp Energy	NEW	5,468	NEW	$1,398,003	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.