Thayer Partners, LLC / MA
Filing Date
Global Rank
#6,544
/ 8,517
▼ 89
Top Industry
Consumer Electronics
13.6%
3Y Alpha vs SPY
-3.4%
Period ended 46 days ago
Filed Jul 31, 2026 · 15d
3 quarters · since Dec 2025
Clone Performance
Feb 2026–Aug 2026 · vs SPYHypothetical 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
+12.2%
SPY
+13.9%
Annualised alpha
-3.8%
Max drawdown
−9.6%
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 3 quarters. Past performance does not predict future results.
Portfolio Concentration
49 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
25.0%
+0.3 pts
Top 5
51.2%
−6.8 pts
Top 10
69.4%
−2.7 pts
HHI
924
Diversified−137
Portfolio Trend
3 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 25.6% | $17,657,563 |
| Technology | 19.8% | $13,618,458 |
| Financial Services | 14.3% | $9,839,595 |
| Industrials | 14.0% | $9,658,416 |
| Healthcare | 11.4% | $7,889,184 |
| Consumer Cyclical | 6.7% | $4,640,806 |
| Consumer Defensive | 3.9% | $2,720,459 |
| Communication Services | 2.0% | $1,406,156 |
| Energy | 1.4% | $990,946 |
| Utilities | 0.7% | $499,603 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| EFT | Eaton Vance Floating-Rate Income Trust | +38,226 | 271,432 | $2,931,465 | |
| ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | +8,066 | 213,499 | $3,176,865 | |
| CSCO | Cisco Systems, Inc. | +5,400 | 14,236 | $1,672,160 | |
| GEHC | GE HealthCare Technologies Inc. | +895 | 3,879 | $248,294 | |
| AAPL | Apple Inc. | +584 | 24,044 | $6,957,371 | |
| AMZN | Amazon Com Inc | +559 | 10,725 | $2,556,196 | |
| GE | General Electric Co | +349 | 7,672 | $2,867,256 | |
| MSFT | Microsoft Corp | +347 | 3,032 | $1,130,996 | |
| ED | Consolidated Edison Inc | +184 | 2,399 | $265,401 | |
| JPM | Jpmorgan Chase & Co | +159 | 2,153 | $704,741 | |
| SO | Southern Co | +148 | 2,447 | $234,202 | |
| BA | Boeing Co | +148 | 1,816 | $393,109 | |
| XOM | ExxonMobil Holdings Corp | +127 | 7,248 | $990,946 | |
| META | Meta Platforms, Inc. | +94 | 571 | $321,638 | |
| HD | Home Depot, Inc. | +93 | 3,926 | $1,384,621 | |
| ABBV | AbbVie Inc. | +73 | 1,779 | $447,667 | |
| LOW | Lowes Companies Inc | +73 | 2,116 | $466,556 | |
| GEV | GE Vernova Inc. | +63 | 2,019 | $2,372,042 | |
| JNJ | Johnson & Johnson | +53 | 19,408 | $4,929,049 | |
| PEP | Pepsico Inc | +47 | 2,390 | $323,606 | |
| LLY | ELI LILLY & Co | +35 | 537 | $644,093 | |
| ITW | Illinois Tool Works Inc | +29 | 1,186 | $320,777 | |
| GS | Goldman Sachs Group Inc | +14 | 1,829 | $1,849,795 | |
| ALNY | Alnylam Pharmaceuticals, Inc. | +13 | 940 | $282,968 | |
| DIS | Walt Disney Co | +12 | 3,571 | $343,708 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
14 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| GOOGL | Alphabet Inc. | −2,151 | 1,464 | $523,189 | |
| QQQ | Invesco Qqq Trust, Series 1 | −451 | 23,386 | $17,221,450 | |
| TROW | Price T Rowe Group Inc | −350 | 2,146 | $243,978 | |
| BRK-B | Berkshire Hathaway Inc | −190 | 878 | $439,342 | |
| SYF | Synchrony Financial | −178 | 3,234 | $245,945 | |
| CAT | Caterpillar Inc | −121 | 1,475 | $1,570,727 | |
| WMT | Walmart Inc. | −97 | 6,768 | $766,543 | |
| NVDA | Nvidia Corp | −94 | 14,925 | $2,986,343 | |
| SPY | Spdr S&P 500 ETF Trust | −66 | 584 | $436,113 | |
| IBM | International Business Machines Corp | −59 | 972 | $273,336 | |
| ETN | Eaton Corp plc | −29 | 3,469 | $1,478,210 | |
| PG | PROCTER & GAMBLE Co | −27 | 2,501 | $366,746 | |
| MRK | Merck & Co., Inc. | −21 | 7,103 | $912,735 | |
| KMB | Kimberly Clark Corp | −17 | 9,636 | $1,057,743 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
6 positions
Sold Out
Positions the filer fully exited
7 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| VEA | Vanguard FTSE Developed Markets ETF | 316,257 | $20,265,748 | |
| VIG | Vanguard Dividend Appreciation ETF | 10,430 | $2,243,075 | |
| VB | Vanguard Morningstar Small-Cap ETF | 2,484 | $650,609 | |
| IBB | iShares Biotechnology ETF | 3,130 | $528,500 | |
| HON | Honeywell International Inc | 1,082 | $244,564 | |
| NEE | Nextera Energy Inc | 2,251 | $209,072 | |
| T | At&T Inc. | 7,172 | $207,916 | |
| No positions match the current search. | ||||
49 tracked positions ·
$68,921,186 total
· filing declares
100 positions · $241,556,903
· as of Jun 30, 2026
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 23,386 | $17,221,450 | 24.99% | |
| AAPL |
Apple Inc.
Technology
|
Added | 24,044 | $6,957,371 | 10.09% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 19,408 | $4,929,049 | 7.15% | |
| ETV |
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Financial Services
|
Added | 213,499 | $3,176,865 | 4.61% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 14,925 | $2,986,343 | 4.33% | |
| EFT |
Eaton Vance Floating-Rate Income Trust
Financial Services
|
Added | 271,432 | $2,931,465 | 4.25% | |
| GE |
General Electric Co
Industrials
|
Added | 7,672 | $2,867,256 | 4.16% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 10,725 | $2,556,196 | 3.71% | |
| GEV |
GE Vernova Inc.
Industrials
|
Added | 2,019 | $2,372,042 | 3.44% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Added | 1,829 | $1,849,795 | 2.68% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 14,236 | $1,672,160 | 2.43% | |
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 1,475 | $1,570,727 | 2.28% | |
| ETN |
Eaton Corp plc
Industrials
|
Reduced | 3,469 | $1,478,210 | 2.14% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 3,926 | $1,384,621 | 2.01% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 3,032 | $1,130,996 | 1.64% | |
| KMB |
Kimberly Clark Corp
Consumer Defensive
|
Reduced | 9,636 | $1,057,743 | 1.53% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Added | 7,248 | $990,946 | 1.44% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Reduced | 7,103 | $912,735 | 1.32% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 6,768 | $766,543 | 1.11% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 2,153 | $704,741 | 1.02% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 537 | $644,093 | 0.93% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 1,464 | $523,189 | 0.76% | |
| LOW |
Lowes Companies Inc
Consumer Cyclical
|
Added | 2,116 | $466,556 | 0.68% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 1,779 | $447,667 | 0.65% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 878 | $439,342 | 0.64% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 584 | $436,113 | 0.63% | |
| UPS |
United Parcel Service Inc
Industrials
|
Added | 3,710 | $398,825 | 0.58% | |
| BA |
Boeing Co
Industrials
|
Added | 1,816 | $393,109 | 0.57% | |
| MCK |
Mckesson Corp
Healthcare
|
Added | 489 | $369,488 | 0.54% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 2,501 | $366,746 | 0.53% | |
| DIS |
Walt Disney Co
Communication Services
|
Added | 3,571 | $343,708 | 0.50% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Added | 2,390 | $323,606 | 0.47% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 571 | $321,638 | 0.47% | |
| ITW |
Illinois Tool Works Inc
Industrials
|
Added | 1,186 | $320,777 | 0.47% | |
| INTC |
Intel Corp
Technology
|
NEW | 2,160 | $301,600 | 0.44% | |
| MU |
Micron Technology Inc
Technology
|
NEW | 257 | $296,652 | 0.43% | |
| ALNY |
Alnylam Pharmaceuticals, Inc.
Healthcare
|
Added | 940 | $282,968 | 0.41% | |
| IBM |
International Business Machines Corp
Technology
|
Reduced | 972 | $273,336 | 0.40% | |
| ED |
Consolidated Edison Inc
Utilities
|
Added | 2,399 | $265,401 | 0.39% | |
| CSX |
Csx Corp
Industrials
|
Held | 5,417 | $257,470 | 0.37% | |
| GEHC |
GE HealthCare Technologies Inc.
Healthcare
|
Added | 3,879 | $248,294 | 0.36% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
NEW | 4,343 | $247,464 | 0.36% | |
| SYF |
Synchrony Financial
Financial Services
|
Reduced | 3,234 | $245,945 | 0.36% | |
| TROW |
Price T Rowe Group Inc
Financial Services
|
Reduced | 2,146 | $243,978 | 0.35% | |
| SO |
Southern Co
Utilities
|
Added | 2,447 | $234,202 | 0.34% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
NEW | 555 | $233,433 | 0.34% | |
| NBIS |
Nebius Group N.V.
Communication Services
|
NEW | 788 | $217,621 | 0.32% | |
| CL |
Colgate Palmolive Co
Consumer Defensive
|
NEW | 2,245 | $205,821 | 0.30% | |
| IMRX |
Immuneering Corp
Healthcare
|
Held | 11,000 | $54,890 | 0.08% |
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.