Pollock Investment Advisors, LLC

CIK

2049804

Location

ANN ARBOR, MI

Portfolio Value

Micro $34,180,230

Diversification

Diversified

Filing Date

Global Rank

#7,152 / 8,420 ▼ 219

Top Industry

Credit Services 9.9%

3Y Alpha vs SPY

-11.2%

Period ended 6 months ago

Filed Feb 12, 2026 · 4mo

5 quarters · since Dec 2024

Clone Performance

Feb 2025–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+8.0%

SPY

+23.4%

Annualised alpha

-11.2%

Max drawdown

−11.6%

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

34 positions · as of Dec 31, 2025 · Δ vs Sep 30, 2025

Top Position

6.4%

−1.1 pts

Top 5

28.2%

−0.5 pts

Top 10

48.4%

−1.1 pts

HHI

378

Diversified−7

Portfolio Trend

5 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2025

Sector	% Portfolio	Value	Positions
Consumer Cyclical	20.6%	$7,024,622	5
Consumer Defensive	16.5%	$5,622,834	7
Financial Services	14.9%	$5,097,122	4
Healthcare	13.7%	$4,693,945	4
Industrials	13.3%	$4,543,837	5
Technology	10.5%	$3,573,080	5
Basic Materials	3.2%	$1,089,458	1
Utilities	3.0%	$1,033,402	1
Communication Services	2.7%	$907,700	1
Unclassified	1.7%	$594,230	1

Last Quarter's Activity

Export CSV

Dec 31, 2025 vs Sep 30, 2025

Added To

Positions the filer increased

3 positions

Ticker	Company	Δ Shares	Shares	Value
MKC	Mccormick & Co Inc	+800	7,418	$505,239
WMT	Walmart Inc.	+100	9,101	$1,013,942
AAPL	Apple Inc.	+2	5,863	$1,593,915
No positions match the current search.

Trimmed

Positions the filer reduced

5 positions

Ticker	Company	Δ Shares	Shares	Value
BA	Boeing Co	−77	4,976	$1,080,389
JNJ	Johnson & Johnson	−35	6,667	$1,379,735
MSFT	Microsoft Corp	−25	2,780	$1,344,463
PEP	Pepsico Inc	−7	5,934	$851,647
EXPD	Expeditors International Of Washington Inc	−4	3,659	$545,227
No positions match the current search.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
KMB	Kimberly Clark Corp	2,222	$276,283
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

34 positions · $34,180,230 total · as of Dec 31, 2025

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Held	14,185	0	$2,178,957	+6.3%	6.37%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Held	23,730	0	$2,164,413	−15.4%	6.33%
MA	Mastercard Inc Financial Services	Held	3,584	0	$2,046,033	+0.4%	5.99%
LMT	Lockheed Martin Corp Industrials	Held	3,393	0	$1,641,092	−3.1%	4.80%
AAPL	Apple Inc. Technology	Added	5,863	+2	$1,593,915	+6.8%	4.66%
CME	Cme Group Inc. Financial Services	Held	5,453	0	$1,489,105	+1.1%	4.36%
ABT	Abbott Laboratories Healthcare	Held	11,175	0	$1,400,115	−6.5%	4.10%
JNJ	Johnson & Johnson Healthcare	Reduced	6,667	-35	$1,379,735	+11.0%	4.04%
MSFT	Microsoft Corp Technology	Reduced	2,780	-25	$1,344,463	−7.5%	3.93%
TSCO	Tractor Supply Co /De/ Consumer Cyclical	Held	26,113	0	$1,305,911	−12.1%	3.82%
V	Visa Inc. Financial Services	Held	3,687	0	$1,293,067	+2.7%	3.78%
COST	Costco Wholesale Corp /New Consumer Defensive	Held	1,390	0	$1,198,652	−6.8%	3.51%
ECL	Ecolab Inc. Basic Materials	Held	4,150	0	$1,089,458	−4.1%	3.19%
BA	Boeing Co Industrials	Reduced	4,976	-77	$1,080,389	−0.9%	3.16%
ROST	Ross Stores, Inc. Consumer Cyclical	Held	5,750	0	$1,035,805	+18.2%	3.03%
WEC	Wec Energy Group, Inc. Utilities	Held	9,799	0	$1,033,402	−8.0%	3.02%
SYK	Stryker Corp Healthcare	Held	2,910	0	$1,022,777	−4.9%	2.99%
WMT	Walmart Inc. Consumer Defensive	Added	9,101	+100	$1,013,942	+9.3%	2.97%
HSY	Hershey Co Consumer Defensive	Held	5,450	0	$991,791	−2.7%	2.90%
GOOGL	Alphabet Inc. Communication Services	Held	2,900	0	$907,700	+28.8%	2.66%
BDX	Becton Dickinson & Co Healthcare	Held	5,842	0	$891,318	+3.7%	2.61%
PEP	Pepsico Inc Consumer Defensive	Reduced	5,934	-7	$851,647	+2.1%	2.49%
GWW	W.W. Grainger, Inc. Industrials	Held	830	0	$837,511	+5.9%	2.45%
MDY	Spdr S&P Midcap 400 ETF Trust	Held	985	0	$594,230	+1.2%	1.74%
PG	PROCTER & GAMBLE Co Consumer Defensive	Held	4,037	0	$578,542	−6.7%	1.69%
EXPD	Expeditors International Of Washington Inc Industrials	Reduced	3,659	-4	$545,227	+21.4%	1.60%
MKC	Mccormick & Co Inc Consumer Defensive	Added	7,418	+800	$505,239	+14.1%	1.48%
MNST	Monster Beverage Corp Consumer Defensive	Held	6,300	0	$483,021	+13.9%	1.41%
WCC	Wesco International Inc Industrials	Held	1,797	0	$439,618	+15.7%	1.29%
WDAY	Workday, Inc. Technology	Held	1,600	0	$343,648	−10.8%	1.01%
AMZN	Amazon Com Inc Consumer Cyclical	Held	1,471	0	$339,536	+5.1%	0.99%
CSCO	Cisco Systems, Inc. Technology	Held	3,493	0	$269,065	+12.6%	0.79%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	535	0	$268,917	−0.0%	0.79%
SMRT	SmartRent, Inc. Technology	Held	10,886	0	$21,989	+43.3%	0.06%