2026 Q2 Portfolio Activity
In 2026 Q2, Bolthouse Investments, LLC maintained a portfolio of 89 distinct positions. The most significant new addition was TJX COS INC NEW, now representing 0.66% of the total fund value. They heavily accumulated shares in ALPHABET INC, increasing the position by 87.0%. Conversely, Bolthouse Investments, LLC completely exited their position in HONEYWELL INTL INC.
Position History
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Bolthouse Investments, LLC
AUM $112M
Total Positions
89
Quarter
2026 Q2
Top Holding
TCBK (15.4%)
Top 10 Concentration
56.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 89
Bolthouse Investments, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
TCBK
TRICO BANCSHARE...
|
Financial Services | 15.44% | 15.20% |
#1
Prev: #1
|
7.0 |
—
|
no change | no change |
P
S
|
353,718 | $19,047,715 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 9.15% | 8.65% |
#2
1
Prev: #3
|
5.7 |
—
|
409 | 2.8% |
P
S
|
15,116 | $11,288,176 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
EFA
ISHARES TR
|
ETF | 6.68% | 6.96% |
#3
1
Prev: #4
|
4.7 |
—
|
no change | no change |
P
S
|
79,321 | $8,239,866 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AAPL
APPLE INC
|
Technology | 5.27% | 5.14% |
#4
1
Prev: #5
|
3.1 |
—
|
66 | 0.3% |
P
S
|
22,472 | $6,502,499 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
PRIM
PRIMORIS SVCS C...
|
Industrials | 5.06% | 9.70% |
#5
3
Prev: #2
|
3.0 |
—
|
-12,000 | -16.0% |
P
S
|
63,000 | $6,244,560 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AVGO
BROADCOM INC
|
Technology | 3.53% | 3.21% |
#6
1
Prev: #7
|
1.9 |
—
|
38 | 0.3% |
P
S
|
11,518 | $4,350,926 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.45% | 3.80% |
#7
1
Prev: #6
|
1.9 |
—
|
32 | 0.3% |
P
S
|
11,397 | $4,251,516 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.11% | 2.79% |
#8
Prev: #8
|
2.2 |
—
|
no change | no change |
P
S
|
10,748 | $3,841,013 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
EEM
ISHARES TR
|
ETF | 2.35% | 2.17% |
#9
2
Prev: #11
|
1.9 |
—
|
no change | no change |
P
S
|
42,300 | $2,893,743 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.33% | 2.34% |
#10
Prev: #10
|
1.9 |
—
|
no change | no change |
P
S
|
8,802 | $2,881,225 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
V
VISA INC
|
Financial Services | 2.31% | 1.99% |
#11
1
Prev: #12
|
2.9 |
—
|
1,013 | 13.9% |
P
S
|
8,299 | $2,847,370 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 2.03% | 2.38% |
#12
3
Prev: #9
|
1.3 |
—
|
-2,554 | -4.9% |
P
S
|
49,444 | $2,500,385 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.85% | 1.80% |
#13
Prev: #13
|
1.7 |
—
|
no change | no change |
P
S
|
11,396 | $2,280,226 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IVV
ISHARES TR
|
ETF | 1.81% | 1.76% |
#14
Prev: #14
|
1.2 |
—
|
-4 | -0.1% |
P
S
|
2,978 | $2,230,195 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SDVY
FIRST TR EXCHAN...
|
ETF | 1.76% | 1.69% |
#15
Prev: #15
|
2.7 |
—
|
2,976 | 6.3% |
P
S
|
50,397 | $2,174,129 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.75% | 0.85% |
#16
7
Prev: #23
|
3.7 |
—
|
2,845 | 87.0% |
P
S
|
6,115 | $2,160,613 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.54% | 1.65% |
#17
Prev: #17
|
1.6 |
—
|
no change | no change |
P
S
|
3,801 | $1,901,983 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
JMST
J P MORGAN EXCH...
|
ETF | 1.51% | 1.68% |
#18
2
Prev: #16
|
1.6 |
—
|
no change | no change |
P
S
|
36,445 | $1,858,695 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.33% | 1.29% |
#19
Prev: #19
|
1.5 |
—
|
no change | no change |
P
S
|
6,873 | $1,638,112 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.24% | 1.47% |
#20
2
Prev: #18
|
1.5 |
—
|
no change | no change |
P
S
|
1,636 | $1,530,490 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CVBF
CVB FINL CORP
|
Financial Services | 1.11% | 1.05% |
#21
Prev: #21
|
0.9 |
—
|
594 | 1.0% |
P
S
|
60,599 | $1,366,513 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.87% | 0.97% |
#22
Prev: #22
|
0.8 |
—
|
54 | 1.0% |
P
S
|
5,638 | $1,069,698 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
DGRO
ISHARES TR
|
Warrant | 0.85% | 0.52% |
#23
14
Prev: #37
|
3.3 |
—
|
5,675 | 69.1% |
P
S
|
13,889 | $1,052,648 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.85% | 1.19% |
#24
4
Prev: #20
|
1.3 |
—
|
no change | no change |
P
S
|
6,336 | $1,050,187 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.74% | 0.75% |
#25
2
Prev: #27
|
1.3 |
—
|
no change | no change |
P
S
|
3,846 | $910,125 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 0.72% | 0.74% |
#26
3
Prev: #29
|
0.8 |
—
|
-125 | -0.7% |
P
S
|
17,717 | $892,759 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AIG
AMERICAN INTL G...
|
Financial Services | 0.71% | 0.80% |
#27
1
Prev: #26
|
1.3 |
—
|
no change | no change |
P
S
|
11,820 | $880,899 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.68% | 0.81% |
#28
3
Prev: #25
|
1.3 |
—
|
no change | no change |
P
S
|
9,600 | $842,592 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.66% | — |
#29
Prev: #—
|
3.8 |
—
|
5,369 | — |
NEW
|
5,369 | $813,404 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.64% | 0.47% |
#30
11
Prev: #41
|
1.3 |
—
|
no change | no change |
P
S
|
6,743 | $792,033 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.61% | 0.85% |
#31
7
Prev: #24
|
1.2 |
—
|
no change | no change |
P
S
|
5,516 | $754,160 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ROST
ROSS STORES INC
|
Consumer Cyclical | 0.60% | — |
#32
Prev: #—
|
3.7 |
—
|
3,500 | — |
NEW
|
3,500 | $744,976 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.60% | 0.56% |
#33
2
Prev: #35
|
1.2 |
—
|
no change | no change |
P
S
|
727 | $735,266 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CB
CHUBB LIMITED
|
Financial Services | 0.57% | 0.60% |
#34
2
Prev: #32
|
1.2 |
—
|
no change | no change |
P
S
|
2,050 | $698,517 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.55% | 0.71% |
#35
5
Prev: #30
|
1.2 |
—
|
no change | no change |
P
S
|
2,522 | $681,722 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
NSC
NORFOLK SOUTHN ...
|
Industrials | 0.55% | 0.55% |
#36
Prev: #36
|
1.2 |
—
|
no change | no change |
P
S
|
2,138 | $672,593 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.54% | 0.59% |
#37
3
Prev: #34
|
1.2 |
—
|
no change | no change |
P
S
|
1,850 | $669,883 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.48% | 0.40% |
#38
10
Prev: #48
|
0.7 |
—
|
12 | 2.5% |
P
S
|
493 | $591,319 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.48% | 0.51% |
#39
1
Prev: #40
|
1.2 |
—
|
no change | no change |
P
S
|
1,135 | $588,997 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
DE
DEERE & CO
|
Industrials | 0.46% | 0.46% |
#40
3
Prev: #43
|
1.2 |
—
|
no change | no change |
P
S
|
902 | $572,328 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.46% | 0.44% |
#41
4
Prev: #45
|
0.7 |
—
|
42 | 1.9% |
P
S
|
2,272 | $571,726 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.46% | 0.52% |
#42
4
Prev: #38
|
1.2 |
—
|
no change | no change |
P
S
|
1,007 | $567,233 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.45% | 0.60% |
#43
10
Prev: #33
|
1.2 |
—
|
no change | no change |
P
S
|
1,100 | $560,406 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.45% | 0.45% |
#44
Prev: #44
|
1.2 |
—
|
no change | no change |
P
S
|
1,330 | $559,398 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.45% | 0.74% |
#45
17
Prev: #28
|
0.2 |
—
|
-1,816 | -22.8% |
P
S
|
6,159 | $558,868 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.44% | 0.46% |
#46
4
Prev: #42
|
1.2 |
—
|
no change | no change |
P
S
|
1,556 | $548,785 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MLM
MARTIN MARIETTA...
|
Basic Materials | 0.40% | — |
#47
Prev: #—
|
3.7 |
—
|
856 | — |
NEW
|
856 | $493,656 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.37% | 0.40% |
#48
2
Prev: #46
|
1.1 |
—
|
no change | no change |
P
S
|
3,101 | $454,725 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AME
AMETEK INC
|
Industrials | 0.36% | — |
#49
Prev: #—
|
3.6 |
—
|
1,839 | — |
NEW
|
1,839 | $444,927 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
NKE
NIKE INC
|
Consumer Cyclical | 0.36% | 0.51% |
#50
11
Prev: #39
|
1.1 |
—
|
no change | no change |
P
S
|
10,737 | $440,754 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 |
Showing 1-50 of 89 holdings