Blume Capital Management, Inc.
Top Portfolio Positions
245 positions ·
$366,162,987 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
100,330 | $25,462,750 | 6.95% | |
| C |
Citigroup Inc
Financial Services
|
150,384 | $17,055,049 | 4.66% | |
| SCHW |
Schwab Charles Corp
Financial Services
|
167,955 | $15,784,410 | 4.31% | |
| MU |
Micron Technology Inc
Technology
|
42,198 | $14,256,172 | 3.89% | |
| FDX |
Fedex Corp
Industrials
|
38,784 | $13,814,085 | 3.77% | |
| FCX |
Freeport-Mcmoran Inc
Basic Materials
|
227,170 | $13,353,052 | 3.65% | |
| AMAT |
Applied Materials Inc /De
Technology
|
38,862 | $13,282,642 | 3.63% | |
| JNJ |
Johnson & Johnson
Healthcare
|
52,694 | $12,880,521 | 3.52% | |
| COF |
Capital One Financial Corp
Financial Services
|
64,578 | $11,780,964 | 3.22% | |
| UBER |
Uber Technologies, Inc
Technology
|
158,095 | $11,371,773 | 3.11% |
Portfolio Trend
25 quarters · across all stocks
Holdings in VGZ
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,791 | 6,016 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $10,322 | 5,240 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $34 | 16 | Shares | Sole | 2025-11-06 | |
| 2025-03-31 | $4,482 | 5,400 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $8,064 | 14,400 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $11,232 | 14,400 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $6,768 | 14,400 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $8,064 | 14,400 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $6,480 | 14,400 | Shares | Sole | 2024-05-02 | |
| 2023-09-30 | $6,192 | 14,400 | Shares | Sole | 2024-05-02 | |
| 2023-06-30 | $7,488 | 14,400 | Shares | Sole | 2024-05-02 | |
| 2023-03-31 | $8,640 | 14,400 | Shares | Sole | 2024-05-02 | |
| 2022-12-31 | $7,200 | 14,400 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $7,632 | 14,400 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $9,792 | 14,400 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $15,120 | 14,400 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $10,224 | 14,400 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $15,408 | 21,400 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $26,322 | 21,400 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $30,634 | 28,900 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $29,592 | 27,400 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $29,866 | 27,400 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $13,020 | 15,500 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $5,640 | 12,000 | Shares | Sole | 2020-05-07 | |
| No 13F history on record for this holder in this stock. | ||||||