Tevis Investment Management

Open in PORT →← all managers

CIK 1940416

13F portfolio (2026-Q1)

$176M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

Top 5

27.7%

Top 10

41.6%

Effective N

32.0

HHI

0.031

This quarter

20 new · 0 exit →

By sector

Unclassified13.8%

Financials11.8%

Information Technology11.1%

Health Care10.2%

Industrials9.9%

Materials9.1%

Consumer Staples8.3%

Communication Services7.9%

Other17.9%

By market cap

Mega (>$200B)36.9%

Large ($10–200B)30.9%

Unknown30.6%

Mid ($2–10B)1.6%

By region

North America77.4%

Other13.8%

Europe8.8%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	19.30%	11
Pharmaceuticals & Biotechnology	7.32%	8
Beverages	6.40%	4
Oil, Gas & Consumable Fuels	5.98%	6
Chemicals	5.43%	5
Aerospace & Defense	3.71%	3
Metals & Mining	3.67%	2
Technology Hardware & Equipment	3.35%	1
Semiconductors & Semiconductor Equipment	3.28%	5
Software	3.13%	1
Insurance	3.05%	3
Health Care Equipment & Supplies	2.94%	2
Software & IT Services	2.86%	1
Diversified Telecommunication Services	2.83%	2
Specialty Retail	2.39%	5
Utilities	2.30%	6
Machinery	2.29%	3
Automobiles & Components	2.27%	3
Real Estate Management & Development	2.22%	1
Commercial Services & Supplies	2.21%	6
Distributors	1.80%	2
Banks	1.73%	2
Tobacco	1.66%	2
Entertainment	1.40%	1
Electrical Equipment & Components	1.38%	3
Hotels, Restaurants & Leisure	0.96%	1
Construction & Engineering	0.95%	1
Airlines	0.92%	1
Media & Entertainment	0.77%	2
Transportation Infrastructure	0.74%	2
Food Products	0.25%	1
Road & Rail	0.20%	1
Capital Markets	0.17%	1
Health Care Providers & Services	0.16%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	GBIL	GOLDMAN SACHS ETF TR	Unclassified	11.89%
2	BRK.B	BERKSHIRE HATHAWAY INC	Financials	5.47%
3	CCEP	Coca-Cola Europacific Partners PLC	Consumer Staples	3.83%
4	AAPL	Apple Inc.	Information Technology	3.35%
5	JNJ	JOHNSON & JOHNSON	Health Care	3.16%
6	MSFT	MICROSOFT CORP	Information Technology	3.13%
7	GOOGL	Alphabet Inc.	Communication Services	2.86%
8	UL	Unilever PLC	Materials	2.80%
9	MDT	Medtronic plc	Health Care	2.69%
10	NVDA	NVIDIA CORP	Information Technology	2.41%

89/99 names classified · sector 86.2% of weight · industry 80.7% · mkt cap 69.4%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 18 quarters

Information TechnologyAAPL, MSFT, CSCO, NVDA, ORCL · other

Consumer StaplesCCEP, KO, PM, CTVA, INGR · other

FinancialsBRK.B, L, TRV, V, C · other

Health CareMDT, MRK, JNJ, NVO, PFE · other

MaterialsAEM, PG, DD, FNV, UL · other

IndustrialsRTX, CHRW, MMM, ASML, HON · other

Consumer DiscretionaryHD, SBUX, WMT, DG, ARW · other

Communication ServicesGOOGL, DIS, CMCSA, VZ, VOD · other

EnergyENB, XOM, EOG, CVX, COP · other

Real EstateINVH, CCI, JLL, BN, STWD · other

UtilitiesD, LNG, OKE, AWK, UGI · other

UnclassifiedGBIL, UNILEVER PLC, BIL, EXCHANGE LISTED FDS TR, TDSC · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 86.2% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (73 classified)Tevis Investment Management centroid (Large Core)

Information TechnologyIndustrialsHealth CareConsumer DiscretionaryFinancialsEnergyCommunication ServicesConsumer StaplesMaterialsReal EstateUtilities

Style box summary for Tevis Investment Management: centroid Large Core. Heaviest cells: Large Value 20.0%, Large Growth 16.0%, Large Core 12.4%.

Classified: 63.0% of book weight (73/99 names) · unclassified 37.0%: GBIL, BRK.B, CCEP, UL, FNV, VOD, NVO, ASML, AEM, MGA +16 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 99 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	GBILGOLDMAN SACHS ETF TR	208,435	$21M	11.9%	ADD 206%
2	BRK.BBERKSHIRE HATHAWAY INC DEL	20,028	$10M	5.5%	ADD 5%
3	CCEPCOCA-COLA EUROPACIFIC PARTNE	74,215	$7M	3.8%	HOLD
4	AAPLAPPLE INC	23,176	$6M	3.3%	HOLD
5	JNJJOHNSON & JOHNSON	22,714	$6M	3.2%	HOLD
6	MSFTMICROSOFT CORP	14,853	$5M	3.1%	ADD 42%
7	GOOGLALPHABET INC	17,436	$5M	2.9%	TRIM −13%
8	ULUNILEVER PLC	85,405	$5M	2.8%	NEW
9	MDTMEDTRONIC PLC	54,074	$5M	2.7%	HOLD
10	NVDANVIDIA CORPORATION	24,313	$4M	2.4%	ADD 5%
11	CVXCHEVRON CORP NEW	19,451	$4M	2.3%	ADD 41%
12	FNVFRANCO NEV CORP	16,167	$4M	2.3%	ADD 4%
13	INVHINVITATION HOMES INC	154,722	$4M	2.2%	ADD 6%
14	LLOEWS CORP	33,548	$4M	2.0%	ADD 2%
15	PGPROCTER AND GAMBLE CO	20,686	$3M	1.7%	ADD 40%
16	VODVODAFONE GROUP PLC	190,455	$3M	1.6%	HOLD
17	HONHONEYWELL INTL INC	12,600	$3M	1.6%	ADD 63%
18	EOGEOG RES INC	19,480	$3M	1.6%	ADD 14%
19	NVONOVO-NORDISK A S	74,090	$3M	1.6%	ADD 66%
20	XOMEXXON MOBIL CORP	15,501	$3M	1.5%	HOLD
21	ASMLASML HOLDING N V	1,898	$3M	1.4%	TRIM −11%
22	DISDISNEY WALT CO	25,564	$2M	1.4%	ADD 9%
23	AEMAGNICO EAGLE MINES LTD	12,080	$2M	1.4%	TRIM −40%
24	OKEONEOK INC NEW	26,910	$2M	1.4%	ADD 18%
25	ARWArrow Electronics	15,652	$2M	1.3%	ADD 118%
26	VZVERIZON COMMUNICATIONS INC	42,008	$2M	1.2%	NEW
27	PMPHILIP MORRIS INTL INC	12,320	$2M	1.2%	HOLD
28	KOCOCA COLA CO	26,241	$2M	1.1%	HOLD
29	RTXRTX CORPORATION	10,276	$2M	1.1%	TRIM −18%
30	PEPPEPSICO INC	11,198	$2M	1.0%	ADD 18%
31	SBUXSTARBUCKS CORP	18,890	$2M	1.0%	ADD 22%
32	GDGENERAL DYNAMICS CORP	4,915	$2M	1.0%	ADD 6%
33	LENLENNAR CORP	19,146	$2M	0.9%	ADD 109%
34	CCITIGROUP INC	14,632	$2M	0.9%	ADD 5%
35	FDXFEDEX CORP	4,497	$2M	0.9%	TRIM −20%
36	VVISA INC	5,242	$2M	0.9%	ADD 37%
37	THOTHOR INDS INC	18,805	$2M	0.9%	ADD 45%
38	TRVTRAVELERS COMPANIES INC	5,115	$1M	0.8%	TRIM −23%
39	MGAMAGNA INTL INC	26,450	$1M	0.8%	TRIM −13%
40	LLYELI LILLY & CO	1,589	$1M	0.8%	TRIM −15%
41	EMREMERSON ELEC CO	10,518	$1M	0.8%	ADD 6%
42	JPMJPMORGAN CHASE & CO	4,663	$1M	0.8%	ADD 10%
43	IEXIDEX CORP	6,142	$1M	0.7%	ADD 57%
44	LBTYALIBERTY GLOBAL LTD	90,618	$1M	0.6%	ADD 35%
45	AMZNAMAZON COM INC	5,012	$1M	0.6%	ADD 4%
46	CHRWC H ROBINSON WORLDWIDE INC	6,255	$1M	0.6%	TRIM −22%
47	GMGENERAL MTRS CO	13,602	$1M	0.6%	TRIM −41%
48	SYYSYSCO CORP	12,854	$916,876	0.5%	ADD 2%
49	DGDOLLAR GEN CORP	7,692	$913,271	0.5%	TRIM −54%
50	MRKMERCK & CO INC	7,529	$912,069	0.5%	TRIM −6%
51	ABBVABBVIE INC	4,000	$869,960	0.5%	HOLD
52	MOALTRIA GROUP INC	12,866	$862,665	0.5%	HOLD
53	MAMASTERCARD INCORPORATED	1,655	$826,937	0.5%	HOLD
54	HUBBHUBBELL INC	1,628	$798,925	0.5%	ADD 48%
55	WMTWALMART INC	6,240	$777,033	0.4%	TRIM −47%
56	APDAIR PRODS & CHEMS INC	2,634	$765,151	0.4%	ADD 11%
57	DEODIAGEO PLC	10,199	$759,316	0.4%	ADD 23%
58	HDHOME DEPOT INC	2,244	$737,919	0.4%	TRIM −9%
59	COSTCOSTCO WHSL CORP NEW	736	$733,274	0.4%	TRIM −40%
60	CSRECOHEN & STEERS ETF TRUST	27,653	$726,721	0.4%	ADD 3%
61	ACNACCENTURE PLC IRELAND	3,258	$646,029	0.4%	HOLD
62	VOOVANGUARD INDEX FDS	1,039	$620,711	0.4%	HOLD
63	LNGCheniere Energy, Inc	2,177	$617,746	0.4%	HOLD
64	GEGE AEROSPACE	2,085	$592,653	0.3%	HOLD
65	PFEPFIZER INC	20,400	$572,832	0.3%	HOLD
66	CLCOLGATE PALMOLIVE CO	6,288	$535,926	0.3%	TRIM −3%
67	GEVGE VERNOVA INC	520	$453,908	0.3%	HOLD
68	MMM3M CO	3,063	$444,839	0.3%	HOLD
69	MDLZMONDELEZ INTL INC	7,638	$444,073	0.3%	HOLD
70	ABTABBOTT LABS	4,200	$431,214	0.2%	HOLD
71	SPYGSPDR SERIES TRUST STATE STREET SPD	4,150	$406,327	0.2%	ADD 27%
72	COPCONOCOPHILLIPS	2,805	$370,209	0.2%	HOLD
73	ENBENBRIDGE INC	6,511	$352,511	0.2%	TRIM −89%
74	UPSUNITED PARCEL SERVICE INC	3,546	$348,855	0.2%	NEW
75	QQQINVESCO QQQ TR	602	$347,174	0.2%	HOLD
76	JCIJOHNSON CONTROLS INTERNATION	2,623	$344,531	0.2%	NEW
77	EBAYEBAY INC.	3,783	$344,329	0.2%	NEW
78	NKENIKE INC	6,178	$328,854	0.2%	TRIM −5%
79	IVVISHARES TR	496	$323,992	0.2%	ADD 48%
80	SHELSHELL PLC	3,329	$309,597	0.2%	HOLD
81	AMPAMERIPRISE FINL INC	686	$304,858	0.2%	NEW
82	NRGNRG ENERGY INC	1,947	$284,535	0.2%	NEW
83	CITHE CIGNA GROUP	1,033	$275,553	0.2%	NEW
84	HCAHCA HEALTHCARE INC	582	$275,426	0.2%	NEW
85	SPDWSPDR INDEX SHS FDS	5,895	$269,107	0.2%	NEW
86	NXPINXP SEMICONDUCTORS N V	1,338	$264,755	0.2%	NEW
87	LBTYKLIBERTY GLOBAL LTD	22,541	$264,406	0.2%	ADD 20%
88	EPDENTERPRISE PRODS PARTNERS L	6,719	$254,247	0.1%	HOLD
89	UBERUBER TECHNOLOGIES INC	3,498	$251,611	0.1%	NEW
90	EXPEEXPEDIA GROUP INC	1,089	$251,439	0.1%	NEW
91	XLESELECT SECTOR SPDR TR	4,089	$250,492	0.1%	NEW
92	PSQPROSHARES TR	7,500	$241,425	0.1%	NEW
93	SOSOUTHERN CO	2,449	$236,394	0.1%	HOLD
94	NVSNOVARTIS AG	1,546	$236,121	0.1%	NEW
95	FLEXFlextronics Internat'l. Ltd.	3,466	$226,884	0.1%	NEW
96	FISFIDELITY NATL INFORMATION SV	4,768	$223,667	0.1%	NEW
97	INTCINTEL CORP	5,000	$220,650	0.1%	NEW
98	AERAERCAP HOLDINGS NV	1,583	$217,156	0.1%	NEW
99	AWKAMERICAN WTR WKS CO INC NEW	1,512	$205,768	0.1%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

GBILGOLDMAN SACHS ETF TR

69K

62K

68K

208K

$21M

BRK.BBERKSHIRE HATHAWAY INC DEL

18K

19K

20K

$10M

CCEPCOCA-COLA EUROPACIFIC PARTNE

75K

74K

$7M

AAPLAPPLE INC

25K

23K

$6M

JNJJOHNSON & JOHNSON

18K

22K

23K

$6M

MSFTMICROSOFT CORP

10K

15K

$5M

GOOGLALPHABET INC

15K

21K

20K

17K

$5M

ULUNILEVER PLC

—

85K

$5M

MDTMEDTRONIC PLC

42K

53K

54K

$5M

NVDANVIDIA CORPORATION

19K

23K

24K

$4M

CVXCHEVRON CORP NEW

12K

13K

14K

19K

$4M

FNVFRANCO NEV CORP

12K

16K

$4M

INVHINVITATION HOMES INC

142K

146K

155K

$4M

LLOEWS CORP

33K

34K

$4M

PGPROCTER AND GAMBLE CO

12K

14K

15K

21K

$3M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Tevis Investment Management