SHUTTLEWORTH & Co

CIK

2096913

Location

POWELL, OH

Portfolio Value

Micro $1,425,576

Diversification

Diversified

Filing Date

Global Rank

#5,925 / 8,232 ▲ 123

Top Industry

Software - Infrastructure 9.5%

3Y Alpha vs SPY

-9.1%

Period ended 2 months ago

Filed May 20, 2026 · 24d

3 quarters · since Sep 2025

Clone Performance

Nov 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

+6.1%

SPY

+11.0%

Annualised alpha

-9.1%

Max drawdown

−7.9%

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

36 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

5.9%

+0.1 pts

Top 5

22.9%

+1.3 pts

Top 10

41.1%

+2.7 pts

HHI

327

Diversified+32

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	31.4%	$23,086,963	9
Industrials	13.3%	$9,753,181	7
Healthcare	12.4%	$9,087,026	4
Financial Services	10.3%	$7,563,236	3
Consumer Cyclical	8.8%	$6,493,305	3
Communication Services	7.8%	$5,728,278	3
Consumer Defensive	6.0%	$4,378,015	2
Unclassified	3.8%	$2,827,005	1
Real Estate	2.5%	$1,808,542	1
Utilities	1.9%	$1,425,576	2
Basic Materials	1.8%	$1,337,014	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
FAST	Fastenal Co	+2,539	27,571	$1,279,294
ANET	Arista Networks, Inc.	+1,591	12,888	$1,582,388
WMT	Walmart Inc.	+687	15,648	$1,944,733
TMUS	T-Mobile US, Inc.	+515	7,097	$1,490,582
CTAS	Cintas Corp	+501	4,667	$789,376
SYK	Stryker Corp	+307	4,229	$1,389,607
ABT	Abbott Laboratories	+304	20,991	$2,155,145
EQIX	Equinix Inc	+252	1,845	$1,808,542
ORCL	Oracle Corp	+212	13,993	$2,058,510
SHW	Sherwin Williams Co	+186	4,171	$1,337,014
GLD	Spdr Gold Trust	+161	6,570	$2,827,005
PKG	Packaging Corp Of America	+147	10,287	$2,183,107
NVDA	Nvidia Corp	+144	13,624	$2,376,025
ABBV	AbbVie Inc.	+129	13,423	$2,919,368
PLTR	Palantir Technologies Inc.	+118	13,349	$1,952,691
AMZN	Amazon Com Inc	+112	8,287	$1,725,933
JPM	Jpmorgan Chase & Co	+111	10,561	$3,106,623
MSFT	Microsoft Corp	+94	7,246	$2,682,251
NFLX	Netflix Inc	+80	16,550	$1,591,282
V	Visa Inc.	+76	6,929	$2,094,220
WM	Waste Management Inc	+67	10,268	$2,359,483
CBOE	Cboe Global Markets, Inc.	+66	8,405	$2,362,393
TJX	Tjx Companies Inc /De/	+50	16,182	$2,584,265
ETN	Eaton Corp plc	+45	8,876	$3,174,678
MCK	Mckesson Corp	+24	3,031	$2,622,906
No positions match the current search.

Trimmed

Positions the filer reduced

9 positions

Ticker	Company	Δ Shares	Shares	Value
SO	Southern Co	−535	10,682	$1,031,026
AMAT	Applied Materials Inc /De	−390	9,685	$3,310,236
EMR	Emerson Electric Co	−243	10,384	$1,360,511
CSX	Csx Corp	−240	14,173	$581,801
WOR	Worthington Enterprises, Inc.	−85	3,990	$208,038
AVGO	Broadcom Inc.	−71	8,437	$2,611,335
GOOGL	Alphabet Inc.	−63	9,203	$2,646,414
AAPL	Apple Inc.	−30	16,978	$4,308,846
APH	Amphenol Corp /De/	−20	17,449	$2,204,681
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

6 positions

Ticker	Company	Shares	Value
BSX	Boston Scientific Corp	18,130	$1,728,695
PG	PROCTER & GAMBLE Co	10,593	$1,518,082
INTU	Intuit Inc.	1,810	$1,198,980
FTNT	Fortinet, Inc.	14,353	$1,139,771
PGR	Progressive Corp/Oh/	4,949	$1,126,986
IBM	International Business Machines Corp	797	$236,079
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

2 positions · $1,425,576 total · Utilities only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio	History
SO	Southern Co Utilities	Reduced	10,682	-535	$1,031,026	+5.4%	72.32%
AEP	American Electric Power Co Inc Utilities	Held	3,010	0	$394,550	+13.7%	27.68%