Plancorp, LLC
Top Portfolio Positions
238 positions ·
$418,797,691 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| EMR |
Emerson Electric Co
Industrials
|
271,981 | $35,634,950 | 8.51% | |
| AAPL |
Apple Inc.
Technology
|
118,161 | $29,988,080 | 7.16% | |
| BKNG |
Booking Holdings Inc.
Consumer Cyclical
|
5,059 | $21,300,007 | 5.09% | |
| MSFT |
Microsoft Corp
Technology
|
33,932 | $12,560,608 | 3.00% | |
| AEM |
Agnico Eagle Mines Ltd
Basic Materials
|
60,570 | $12,294,498 | 2.94% | |
| SPY |
Spdr S&P 500 ETF Trust
|
17,402 | $11,317,216 | 2.70% | |
| LLY |
ELI LILLY & Co
Healthcare
|
11,401 | $10,486,297 | 2.50% | |
| B |
Barrick Mining Corp
Basic Materials
|
235,802 | $9,618,363 | 2.30% | |
| NVDA |
Nvidia Corp
Technology
|
52,875 | $9,221,400 | 2.20% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
43,136 | $8,983,934 | 2.15% |
Portfolio Trend
25 quarters · across all stocks
Holdings in EPC
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $657,784 | 30,824 | Shares | Sole | 2026-04-14 | |
| 2025-12-31 | $525,549 | 30,824 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $627,576 | 30,824 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $803,805 | 34,336 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $1,071,938 | 34,346 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,153,656 | 34,335 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $1,701,947 | 46,834 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,882,981 | 46,852 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $1,811,868 | 46,891 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,845,456 | 50,381 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $1,888,212 | 51,088 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $2,158,860 | 52,260 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $2,808,161 | 66,199 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $2,551,193 | 66,196 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,653,193 | 70,941 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $2,448,123 | 70,919 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $2,633,382 | 71,813 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $3,361,376 | 73,537 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $2,702,063 | 74,437 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $3,271,032 | 74,511 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $2,952,536 | 74,559 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $2,578,250 | 74,559 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $2,078,704 | 74,559 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $2,326,592 | 74,666 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $1,799,257 | 74,720 | Shares | Sole | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||