Tevis Investment Management
Top Portfolio Positions
89 positions ·
$141,720,279 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
Consumer Defensive
|
74,215 | $6,729,074 | 4.75% |
| AAPL |
Apple Inc.
Technology
|
23,176 | $5,881,837 | 4.15% |
| JNJ |
Johnson & Johnson
Healthcare
|
22,714 | $5,552,210 | 3.92% |
| MSFT |
Microsoft Corp
Technology
|
14,853 | $5,498,135 | 3.88% |
| GOOGL |
Alphabet Inc.
Communication Services
|
17,436 | $5,013,896 | 3.54% |
| UL |
Unilever Plc
Consumer Defensive
|
85,405 | $4,865,522 | 3.43% |
| MDT |
Medtronic plc
Healthcare
|
54,074 | $4,685,512 | 3.31% |
| NVDA |
Nvidia Corp
Technology
|
24,313 | $4,240,187 | 2.99% |
| CVX |
Chevron Corp
Energy
|
19,451 | $4,024,411 | 2.84% |
| FNV |
FRANCO NEVADA Corp
Basic Materials
|
16,167 | $3,994,057 | 2.82% |
Portfolio Trend
Holdings in THO
Shares Held
Position Value (USD)
10 of 10 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,502,331 | 18,805 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $1,332,553 | 12,979 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $1,345,792 | 12,979 | Shares | Sole | 2025-12-02 | |
| 2025-06-30 | $1,103,819 | 12,429 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $515,508 | 6,800 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $650,828 | 6,800 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $742,416 | 6,756 | Shares | Sole | 2024-10-28 | |
| 2024-06-30 | $604,341 | 6,467 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $392,971 | 3,349 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $320,102 | 2,707 | Shares | Sole | 2024-01-19 | |
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