2026 Q2 Portfolio Activity
In 2026 Q2, Act Two Investors LLC maintained a portfolio of 38 distinct positions. The most significant new addition was ACCENTURE PLC IRELAND, now representing 1.74% of the total fund value. They heavily accumulated shares in ELI LILLY & CO, increasing the position by 136.1%. Conversely, Act Two Investors LLC completely exited their position in DISNEY WALT CO.
Position History
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Total Positions
38
Quarter
2026 Q2
Top Holding
GOOG (14.9%)
Top 10 Concentration
70.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-38 of 38
Act Two Investors LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GOOG
ALPHABET INC
|
Communication Services | 14.94% | 14.98% |
#1
Prev: #1
|
6.5 |
—
|
-27,379 | -11.6% |
P
S
|
209,221 | $73,924,056 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 10.79% | 11.65% |
#2
Prev: #2
|
6.0 |
—
|
507 | 0.4% |
P
S
|
143,167 | $53,404,065 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 8.47% | 8.16% |
#3
Prev: #3
|
4.9 |
—
|
-1,674 | -0.9% |
P
S
|
175,801 | $41,900,410 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
V
VISA INC
|
Financial Services | 7.23% | 6.95% |
#4
1
Prev: #5
|
3.9 |
—
|
139 | 0.1% |
P
S
|
104,310 | $35,787,828 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IQV
IQVIA HLDGS INC
|
Healthcare | 6.20% | 5.97% |
#5
2
Prev: #7
|
3.5 |
—
|
124 | 0.1% |
P
S
|
158,746 | $30,672,902 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
TMUS
T-MOBILE US INC
|
Communication Services | 5.12% | 7.03% |
#6
2
Prev: #4
|
2.5 |
—
|
-668 | -0.4% |
P
S
|
151,082 | $25,340,984 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 4.68% | 1.66% |
#7
10
Prev: #17
|
4.9 |
—
|
11,128 | 136.1% |
P
S
|
19,302 | $23,151,398 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AAPL
APPLE INC
|
Technology | 4.52% | 4.32% |
#8
1
Prev: #9
|
2.3 |
—
|
-11 | -0.0% |
P
S
|
77,201 | $22,338,881 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.25% | 4.04% |
#9
2
Prev: #11
|
2.2 |
—
|
270 | 0.3% |
P
S
|
105,122 | $21,033,861 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IEF
ISHARES TR
|
ETF | 3.95% | 4.38% |
#10
2
Prev: #8
|
2.1 |
—
|
-1,098 | -0.5% |
P
S
|
206,772 | $19,554,428 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SLM
SLM CORP
|
Financial Services | 3.76% | 3.34% |
#11
1
Prev: #12
|
2.0 |
—
|
9,195 | 1.3% |
P
S
|
716,772 | $18,593,066 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 3.60% | 2.10% |
#12
1
Prev: #13
|
4.4 |
—
|
32,778 | 70.0% |
P
S
|
79,607 | $17,827,988 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ES
EVERSOURCE ENER...
|
Utilities | 3.48% | 6.26% |
#13
7
Prev: #6
|
1.4 |
—
|
-171,269 | -41.8% |
P
S
|
238,057 | $17,204,379 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 3.20% | 0.87% |
#14
7
Prev: #21
|
4.3 |
—
|
38,252 | 319.7% |
P
S
|
50,217 | $15,810,425 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.82% | 1.78% |
#15
Prev: #15
|
1.7 |
—
|
no change | no change |
P
S
|
27,491 | $8,998,629 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SCHR
SCHWAB STRATEGI...
|
Bond/Debt | 1.77% | 1.92% |
#16
2
Prev: #14
|
1.2 |
—
|
4,594 | 1.3% |
P
S
|
354,554 | $8,743,302 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 1.74% | — |
#17
Prev: #—
|
4.2 |
—
|
69,325 | — |
NEW
|
69,325 | $8,626,803 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MCK
MCKESSON CORP
|
Healthcare | 1.36% | 1.70% |
#18
2
Prev: #16
|
1.5 |
—
|
no change | no change |
P
S
|
8,920 | $6,739,952 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SCHO
SCHWAB STRATEGI...
|
ETF | 1.25% | 1.30% |
#19
1
Prev: #18
|
2.5 |
—
|
13,454 | 5.5% |
P
S
|
256,210 | $6,184,909 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 1.12% | 0.14% |
#20
11
Prev: #31
|
3.4 |
—
|
71,347 | 1087.6% |
P
S
|
77,907 | $5,562,560 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
INTU
INTUIT
|
Technology | 0.93% | 1.11% |
#21
1
Prev: #20
|
3.4 |
—
|
5,923 | 50.7% |
P
S
|
17,595 | $4,592,295 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VGLT
VANGUARD SCOTTS...
|
ETF | 0.83% | 1.19% |
#22
3
Prev: #19
|
0.3 |
—
|
-23,300 | -23.8% |
P
S
|
74,530 | $4,112,565 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CNI
CANADIAN NATL R...
|
Industrials | 0.80% | 0.75% |
#23
Prev: #23
|
1.3 |
—
|
no change | no change |
P
S
|
33,020 | $3,937,305 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.78% | 0.80% |
#24
2
Prev: #22
|
0.8 |
—
|
-1,786 | -14.2% |
P
S
|
10,804 | $3,861,025 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.68% | 0.73% |
#25
1
Prev: #24
|
1.3 |
—
|
no change | no change |
P
S
|
6,710 | $3,364,126 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CP
CANADIAN PACIFI...
|
Industrials | 0.62% | 0.61% |
#26
1
Prev: #25
|
1.2 |
—
|
no change | no change |
P
S
|
35,181 | $3,048,434 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.40% | 0.45% |
#27
Prev: #27
|
1.2 |
—
|
no change | no change |
P
S
|
3,550 | $1,999,680 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.37% | 0.47% |
#28
2
Prev: #26
|
1.1 |
—
|
no change | no change |
P
S
|
6,820 | $1,843,514 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.29% | 0.31% |
#29
1
Prev: #28
|
0.6 |
—
|
-125 | -4.2% |
P
S
|
2,821 | $1,411,616 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.24% | — |
#30
Prev: #—
|
3.6 |
—
|
2,344 | — |
NEW
|
2,344 | $1,203,878 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.20% | 0.15% |
#31
1
Prev: #30
|
0.6 |
—
|
-16 | -0.8% |
P
S
|
2,062 | $984,749 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AON
AON PLC
|
Financial Services | 0.15% | 0.16% |
#32
3
Prev: #29
|
1.1 |
—
|
no change | no change |
P
S
|
2,275 | $754,595 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
EWBC
EAST WEST BANCO...
|
Financial Services | 0.14% | 0.12% |
#33
Prev: #33
|
1.1 |
—
|
no change | no change |
P
S
|
5,270 | $680,304 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 0.13% | 0.13% |
#34
2
Prev: #32
|
3.1 |
—
|
3,384 | 2400.0% |
P
S
|
3,525 | $628,296 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
NXPI
NXP SEMICONDUCT...
|
Technology | 0.07% | 0.05% |
#35
1
Prev: #36
|
1.0 |
—
|
no change | no change |
P
S
|
1,189 | $334,145 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.07% | 0.07% |
#36
2
Prev: #34
|
1.0 |
—
|
no change | no change |
P
S
|
979 | $331,147 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.05% | 0.06% |
#37
2
Prev: #35
|
1.0 |
—
|
no change | no change |
P
S
|
1,740 | $254,997 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.00% | 4.28% |
Sold All 😨
(Was: #10) |
0.0 |
—
|
-201,332 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 |
Showing 1-38 of 38 holdings