Position in CELH
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$9,106
-$1,928 QoQ
Shares Held
311
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#445
of 537 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CELH Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026TOTH FINANCIAL ADVISORY CORP holds $16,557,370 across 6 Beverages - Non-Alcoholic names. CELH ranks #4 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEP |
Pepsico Inc
|
61,802 | $8,367,990 | |
| 2 | KO |
Coca Cola Co
|
100,394 | $8,159,020 | |
| 3 | MNST |
Monster Beverage Corp
|
306 | $14,706 | |
| 4 | CELH |
Celsius Holdings, Inc.
This page
|
311 | $9,106 | |
| 5 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
54 | $5,403 | |
| 6 | COKE |
Coca-Cola Consolidated, Inc.
|
6 | $1,145 |
All Filings in CELH
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,106 | 311 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $11,034 | 311 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $14,225 | 311 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $17,879 | 311 | Shares | Sole | 2025-10-09 | |
| 2025-06-30 | $14,427 | 311 | Shares | Sole | 2025-07-14 | |
| 2025-03-31 | $11,077 | 311 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $184 | 7 | Shares | Sole | 2025-01-21 | |
| No filing history on record for this holder in this stock. | ||||||