J.M. Arbour, LLC
Top Portfolio Positions
77 positions ·
$42,340,716 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
11,466 | $1,999,670 | 4.72% |
| AAPL |
Apple Inc.
Technology
|
6,407 | $1,626,032 | 3.84% |
| XOM |
Exxon Mobil Corp
Energy
|
8,433 | $1,430,742 | 3.38% |
| APA |
APA Corp
Energy
|
31,489 | $1,336,393 | 3.16% |
| MSFT |
Microsoft Corp
Technology
|
3,431 | $1,270,052 | 3.00% |
| META |
Meta Platforms, Inc.
Communication Services
|
2,038 | $1,165,999 | 2.75% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
5,531 | $1,151,940 | 2.72% |
| IRM |
Iron Mountain Inc
Real Estate
|
10,601 | $1,082,786 | 2.56% |
| VZ |
Verizon Communications Inc
Communication Services
|
18,746 | $941,048 | 2.22% |
| FANG |
Diamondback Energy, Inc.
Energy
|
4,555 | $900,932 | 2.13% |
Portfolio Trend
Holdings in ITRN
Shares Held
Position Value (USD)
2 of 2 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $870,074 | 17,753 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $881,102 | 20,486 | Shares | Sole | 2026-01-26 | |
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