2026 Q2 Portfolio Activity
In 2026 Q2, Archon Partners LLC maintained a portfolio of 44 distinct positions. The most significant new addition was GE AEROSPACE, now representing 1.87% of the total fund value. They heavily accumulated shares in UNITED AIRLS HLDGS INC, increasing the position by 53.8%. Conversely, Archon Partners LLC completely exited their position in BOEING CO.
Position History
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Total Positions
44
Quarter
2026 Q2
Top Holding
GOOGL (10.7%)
Top 10 Concentration
56.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-44 of 44
Archon Partners 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GOOGL
ALPHABET INC
|
Communication Services | 10.68% | 9.53% |
#1
1
Prev: #2
|
7.0 |
—
|
no change | no change |
P
S
|
280,000 | $100,063,600 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 9.44% | 10.03% |
#2
1
Prev: #1
|
6.3 |
—
|
no change | no change |
P
S
|
176,800 | $88,468,952 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AAPL
APPLE INC
|
Technology | 7.78% | 7.57% |
#3
Prev: #3
|
5.1 |
—
|
no change | no change |
P
S
|
252,000 | $72,918,720 | 2009 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 6.11% | 5.92% |
#4
Prev: #4
|
3.9 |
—
|
no change | no change |
P
S
|
240,000 | $57,201,600 | 2009 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 5.58% | 5.39% |
#5
Prev: #5
|
3.7 |
—
|
no change | no change |
P
S
|
70,000 | $52,273,900 | 2009 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.06% | 4.47% |
#6
Prev: #6
|
2.6 |
—
|
no change | no change |
P
S
|
102,000 | $38,048,040 | 2009 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 3.65% | 3.93% |
#7
Prev: #7
|
2.5 |
—
|
no change | no change |
P
S
|
66,500 | $34,154,400 | 2009 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
V
VISA INC
|
Financial Services | 3.63% | 3.54% |
#8
Prev: #8
|
2.5 |
—
|
no change | no change |
P
S
|
99,000 | $33,965,910 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
META
META PLATFORMS ...
|
Communication Services | 3.01% | 3.25% |
#9
1
Prev: #10
|
1.7 |
—
|
2,000 | 4.2% |
P
S
|
50,000 | $28,164,500 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 2.82% | 3.36% |
#10
1
Prev: #9
|
2.1 |
—
|
no change | no change |
P
S
|
120,000 | $26,458,800 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.80% | 2.78% |
#11
1
Prev: #12
|
2.1 |
—
|
no change | no change |
P
S
|
80,000 | $26,186,400 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
NVR
NVR INC
|
Consumer Cyclical | 2.74% | 2.94% |
#12
1
Prev: #11
|
2.1 |
—
|
no change | no change |
P
S
|
3,766 | $25,659,264 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
TDG
TRANSDIGM GROUP...
|
Industrials | 2.46% | 2.37% |
#13
2
Prev: #15
|
2.0 |
—
|
no change | no change |
P
S
|
17,300 | $23,044,292 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 2.39% | 2.59% |
#14
1
Prev: #13
|
2.0 |
—
|
no change | no change |
P
S
|
190,000 | $22,357,300 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
UNP
UNION PAC CORP
|
Industrials | 2.18% | 2.15% |
#15
2
Prev: #17
|
1.9 |
—
|
no change | no change |
P
S
|
75,000 | $20,400,000 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
RTX
RTX CORPORATION
|
Industrials | 2.05% | 2.31% |
#16
Prev: #16
|
1.8 |
—
|
no change | no change |
P
S
|
101,000 | $19,162,730 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GE
GE AEROSPACE
|
Industrials | 1.87% | — |
#17
Prev: #—
|
4.2 |
—
|
47,000 | — |
NEW
|
47,000 | $17,565,310 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
HLT
HILTON WORLDWID...
|
Consumer Cyclical | 1.79% | 1.83% |
#18
Prev: #18
|
1.7 |
—
|
no change | no change |
P
S
|
50,800 | $16,787,368 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
H
HYATT HOTELS CO...
|
Consumer Cyclical | 1.70% | 1.40% |
#19
6
Prev: #25
|
1.7 |
—
|
no change | no change |
P
S
|
82,000 | $15,894,880 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
LYV
LIVE NATION ENT...
|
Communication Services | 1.68% | 1.55% |
#20
1
Prev: #21
|
1.7 |
—
|
no change | no change |
P
S
|
86,000 | $15,747,460 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 1.57% | 2.40% |
#21
7
Prev: #14
|
1.1 |
—
|
-5,000 | -2.4% |
P
S
|
205,500 | $14,672,700 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
DE
DEERE & CO
|
Industrials | 1.56% | — |
#22
Prev: #—
|
4.1 |
—
|
23,000 | — |
NEW
|
23,000 | $14,589,590 | 2011 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.54% | 1.49% |
#23
Prev: #23
|
1.6 |
—
|
no change | no change |
P
S
|
72,000 | $14,406,480 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.54% | 0.98% |
#24
8
Prev: #32
|
3.1 |
—
|
3,000 | 33.3% |
P
S
|
12,000 | $14,393,160 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 1.38% | 1.53% |
#25
3
Prev: #22
|
1.6 |
—
|
no change | no change |
P
S
|
179,600 | $12,959,936 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 1.38% | 1.14% |
#26
5
Prev: #31
|
1.6 |
—
|
no change | no change |
P
S
|
11,000 | $12,923,460 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 1.36% | 1.79% |
#27
8
Prev: #19
|
1.5 |
—
|
no change | no change |
P
S
|
25,000 | $12,736,500 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
XLV
SELECT SECTOR S...
|
ETF | 1.35% | — |
#28
Prev: #—
|
4.0 |
—
|
80,000 | — |
NEW
|
80,000 | $12,692,800 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
EQIX
EQUINIX INC
|
Real Estate | 1.34% | 1.39% |
#29
3
Prev: #26
|
1.5 |
—
|
no change | no change |
P
S
|
12,000 | $12,508,680 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
NI
NISOURCE INC
|
Utilities | 1.29% | 1.16% |
#30
Prev: #30
|
3.0 |
—
|
45,000 | 21.4% |
P
S
|
255,000 | $12,125,250 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
HCA
HCA HEALTHCARE ...
|
Healthcare | 1.29% | — |
#31
Prev: #—
|
4.0 |
—
|
31,000 | — |
NEW
|
31,000 | $12,086,590 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 1.25% | 1.73% |
#32
12
Prev: #20
|
1.5 |
—
|
no change | no change |
P
S
|
100,000 | $11,667,000 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
UAL
UNITED AIRLS HL...
|
Industrials | 1.16% | 0.57% |
#33
3
Prev: #36
|
3.5 |
—
|
28,000 | 53.8% |
P
S
|
80,000 | $10,879,200 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
NET
CLOUDFLARE INC
|
Technology | 1.05% | 1.22% |
#34
6
Prev: #28
|
0.4 |
—
|
-10,000 | -20.0% |
P
S
|
40,000 | $9,811,200 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 1.01% | — |
#35
Prev: #—
|
3.9 |
—
|
47,000 | — |
NEW
|
47,000 | $9,429,140 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
QXO
QXO INC
|
Industrials | 0.90% | 1.20% |
#36
7
Prev: #29
|
0.9 |
—
|
-30,000 | -5.8% |
P
S
|
490,000 | $8,467,200 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
NOW
SERVICENOW INC
|
Technology | 0.64% | 0.74% |
#37
3
Prev: #34
|
1.3 |
—
|
no change | no change |
P
S
|
60,000 | $5,956,800 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CMPO
GPGI INC
|
Unknown | 0.00% | 0.47% |
Sold All 😨
(Was: #39) |
0.0 |
—
|
-230,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CPNG
COUPANG INC
|
Consumer Cyclical | 0.00% | 0.49% |
Sold All 😨
(Was: #38) |
0.0 |
—
|
-220,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 0.00% | 0.50% |
Sold All 😨
(Was: #37) |
0.0 |
—
|
-1,000 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
BN
BROOKFIELD CORP
|
Financial Services | 0.00% | 0.65% |
Sold All 😨
(Was: #35) |
0.0 |
—
|
-135,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
WMS
ADVANCED DRAIN ...
|
Industrials | 0.00% | 0.96% |
Sold All 😨
(Was: #33) |
0.0 |
—
|
-59,000 | -100.0% |
CLOSED
|
— | $— | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
BDX
BECTON DICKINSO...
|
Healthcare | 0.00% | 1.32% |
Sold All 😨
(Was: #27) |
0.0 |
—
|
-71,000 | -100.0% |
CLOSED
|
— | $— | 2011 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
BA
BOEING CO
|
Industrials | 0.00% | 1.41% |
Sold All 😨
(Was: #24) |
0.0 |
—
|
-60,000 | -100.0% |
CLOSED
|
— | $— | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 |
Showing 1-44 of 44 holdings