2026 Q2 Portfolio Activity
In 2026 Q2, Bristlecone Value Partners, LLC maintained a portfolio of 71 distinct positions. The most significant new addition was EASTERN CO COM, now representing 0.20% of the total fund value. They heavily accumulated shares in VANGUARD ULTRA-SHORT BOND ETF, increasing the position by 12.7%. The fund also reduced its exposure to VANGUARD SHORT TERM INFL-PROTE by 34.9%.
Position History
hover any row below to update
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Total Positions
71
Quarter
2026 Q2
Top Holding
VEA (13.4%)
Top 10 Concentration
57.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 71
Bristlecone Value 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VEA
VANGUARD FTSE D...
|
ETF | 13.45% | 13.22% |
#1
Prev: #1
|
6.5 |
—
|
196 | 0.1% |
P
S
|
234,679 | $16,720,891 |
$62.05
+18.6%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
FNDX
SCHWAB FUNDAMEN...
|
Bond/Debt | 9.30% | 9.19% |
#2
Prev: #2
|
5.7 |
—
|
-3,416 | -0.9% |
P
S
|
371,784 | $11,562,496 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VIG
VANGUARD DIVIDE...
|
ETF | 8.41% | 8.33% |
#3
Prev: #3
|
4.9 |
—
|
169 | 0.4% |
P
S
|
44,193 | $10,456,963 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DGS
WISDOMTREE EMER...
|
ETF | 6.18% | 6.35% |
#4
Prev: #4
|
3.5 |
—
|
-1,258 | -1.0% |
P
S
|
118,729 | $7,682,959 | 2012 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VIGI
VANGUARD INTERN...
|
Bond/Debt | 3.87% | 4.01% |
#5
Prev: #5
|
2.5 |
—
|
9 | 0.0% |
P
S
|
51,562 | $4,814,888 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VOO
VANGUARD S&P 50...
|
ETF | 3.70% | 3.41% |
#6
1
Prev: #7
|
2.0 |
—
|
210 | 3.2% |
P
S
|
6,697 | $4,599,795 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IJR
ISHARES CORE S&...
|
ETF | 3.56% | 3.25% |
#7
1
Prev: #8
|
1.9 |
—
|
130 | 0.4% |
P
S
|
29,802 | $4,419,993 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AVDV
AVANTIS INTERNA...
|
Bond/Debt | 3.44% | 3.65% |
#8
2
Prev: #6
|
1.9 |
—
|
37 | 0.1% |
P
S
|
41,546 | $4,281,387 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
REET
ISHARES GLOBAL ...
|
ETF | 2.81% | 2.67% |
#9
2
Prev: #11
|
1.6 |
—
|
5,754 | 4.8% |
P
S
|
126,409 | $3,491,443 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BND
VANGUARD TOTAL ...
|
ETF | 2.79% | 3.06% |
#10
Prev: #10
|
2.1 |
—
|
no change | no change |
P
S
|
47,276 | $3,470,531 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VUSB
VANGUARD ULTRA-...
|
ETF | 2.64% | 2.57% |
#11
1
Prev: #12
|
3.1 |
—
|
7,427 | 12.7% |
P
S
|
66,007 | $3,285,852 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GNR
STATE STREET SP...
|
ETF | 2.62% | 3.22% |
#12
3
Prev: #9
|
1.5 |
—
|
-577 | -1.2% |
P
S
|
48,469 | $3,262,487 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CGCP
CAPITAL GROUP C...
|
ETF | 2.11% | 2.14% |
#13
Prev: #13
|
2.8 |
—
|
8,858 | 8.1% |
P
S
|
117,825 | $2,626,319 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PICB
POWERSHARES INT...
|
Bond/Debt | 1.88% | 1.88% |
#14
1
Prev: #15
|
2.8 |
—
|
8,333 | 9.0% |
P
S
|
100,865 | $2,336,045 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FNDF
SCHWAB FUNDAMEN...
|
Bond/Debt | 1.80% | 1.82% |
#15
1
Prev: #16
|
1.2 |
—
|
110 | 0.3% |
P
S
|
42,398 | $2,236,952 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
INTC
INTEL CORP COM
|
Technology | 1.66% | 0.57% |
#16
19
Prev: #35
|
1.2 |
—
|
-50 | -0.3% |
P
S
|
14,743 | $2,058,565 | 2006 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 1.57% | 1.47% |
#17
Prev: #17
|
1.1 |
—
|
-1 | -0.0% |
P
S
|
34,234 | $1,950,705 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JCI
JOHNSON CTLS IN...
|
Industrials | 1.38% | 1.36% |
#18
Prev: #18
|
1.1 |
—
|
-60 | -0.5% |
P
S
|
11,757 | $1,717,815 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VOE
VANGUARD MID-CA...
|
ETF | 1.29% | 1.30% |
#19
Prev: #19
|
1.0 |
—
|
102 | 1.3% |
P
S
|
8,121 | $1,604,817 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VTIP
VANGUARD SHORT ...
|
ETF | 1.14% | 1.91% |
#20
6
Prev: #14
|
0.5 |
—
|
-15,185 | -34.9% |
P
S
|
28,328 | $1,422,953 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FDM
FIRST TRUST DOW...
|
Unknown | 1.09% | 1.12% |
#21
1
Prev: #22
|
0.9 |
—
|
-893 | -5.8% |
P
S
|
14,565 | $1,356,175 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LOW
LOWES COS INC C...
|
Consumer Cyclical | 1.08% | 1.27% |
#22
2
Prev: #20
|
0.9 |
—
|
-10 | -0.2% |
P
S
|
6,075 | $1,339,476 | 2005 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.07% | 1.13% |
#23
2
Prev: #21
|
0.9 |
—
|
-2 | -0.1% |
P
S
|
2,669 | $1,335,540 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VMI
VALMONT INDS IN...
|
Industrials | 1.06% | 0.81% |
#24
4
Prev: #28
|
1.4 |
—
|
no change | no change |
P
S
|
2,291 | $1,323,281 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MKL
MARKEL CORP HOL...
|
Financial Services | 1.03% | 1.09% |
#25
2
Prev: #23
|
0.9 |
—
|
5 | 0.8% |
P
S
|
654 | $1,277,268 | 2009 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.95% | 0.93% |
#26
Prev: #26
|
1.4 |
—
|
no change | no change |
P
S
|
3,484 | $1,178,463 | 2007 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JMST
JPMORGAN ULTRA-...
|
ETF | 0.94% | 1.03% |
#27
2
Prev: #25
|
0.9 |
—
|
-80 | -0.3% |
P
S
|
22,795 | $1,162,545 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PEP
PEPSICO INC COM
|
Consumer Defensive | 0.83% | 1.04% |
#28
4
Prev: #24
|
1.3 |
—
|
no change | no change |
P
S
|
7,608 | $1,030,123 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VTEB
VANGUARD TAX-EX...
|
ETF | 0.82% | 0.84% |
#29
2
Prev: #27
|
2.3 |
—
|
1,080 | 5.7% |
P
S
|
20,188 | $1,021,109 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BUD
ANHEUSER BUSCH ...
|
Consumer Defensive | 0.79% | 0.72% |
#30
Prev: #30
|
1.3 |
—
|
no change | no change |
P
S
|
11,859 | $977,181 | 2006 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VRP
INVESCO VARIABL...
|
Preferred | 0.76% | 0.77% |
#31
2
Prev: #29
|
2.3 |
—
|
2,122 | 5.8% |
P
S
|
38,832 | $944,019 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FNDC
SCHWAB FUNDAMEN...
|
Bond/Debt | 0.67% | 0.71% |
#32
1
Prev: #31
|
0.8 |
—
|
-50 | -0.3% |
P
S
|
17,269 | $838,582 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GHC
GRAHAM HLDGS CO...
|
Consumer Defensive | 0.62% | 0.63% |
#33
1
Prev: #32
|
1.2 |
—
|
no change | no change |
P
S
|
677 | $772,741 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.58% | 0.62% |
#34
1
Prev: #33
|
1.2 |
—
|
no change | no change |
P
S
|
2,008 | $727,136 | 2005 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HGTY
HAGERTY INC CL ...
|
Financial Services | 0.58% | 0.56% |
#35
1
Prev: #36
|
1.2 |
—
|
no change | no change |
P
S
|
60,093 | $716,308 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FNDA
SCHWAB FUNDAMEN...
|
Bond/Debt | 0.53% | 0.58% |
#36
2
Prev: #34
|
0.7 |
—
|
-2,958 | -14.7% |
P
S
|
17,232 | $655,851 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UHAL/B
U HAUL HOLDING ...
|
Industrials | 0.49% | 0.42% |
#37
5
Prev: #42
|
1.2 |
—
|
no change | no change |
P
S
|
10,561 | $609,369 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AGCO
AGCO CORP
|
Industrials | 0.48% | 0.51% |
#38
1
Prev: #37
|
1.2 |
—
|
no change | no change |
P
S
|
5,031 | $602,210 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WIP
SPDR INTERNATIO...
|
ETF | 0.47% | 0.42% |
#39
1
Prev: #40
|
2.7 |
—
|
2,829 | 23.5% |
P
S
|
14,871 | $585,768 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NRG
NRG ENERGY INC ...
|
Utilities | 0.46% | 0.50% |
#40
2
Prev: #38
|
1.2 |
—
|
no change | no change |
P
S
|
3,890 | $568,173 | 2010 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RLGT
RADIANT LOGISTI...
|
Industrials | 0.44% | 0.36% |
#41
8
Prev: #49
|
1.2 |
—
|
no change | no change |
P
S
|
58,430 | $552,747 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KMX
CARMAX INC COM
|
Consumer Cyclical | 0.41% | 0.35% |
#42
9
Prev: #51
|
0.7 |
—
|
80 | 0.8% |
P
S
|
9,711 | $513,614 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AAPL
APPLE INC COM
|
Technology | 0.40% | 0.38% |
#43
4
Prev: #47
|
0.7 |
—
|
-1 | -0.1% |
P
S
|
1,700 | $492,141 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KOP
KOPPERS HOLDING...
|
Basic Materials | 0.38% | 0.36% |
#44
4
Prev: #48
|
1.2 |
—
|
no change | no change |
P
S
|
10,650 | $478,185 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CX
CEMEX S.A.B. DE...
|
Basic Materials | 0.38% | 0.40% |
#45
Prev: #45
|
1.2 |
—
|
no change | no change |
P
S
|
39,680 | $476,160 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CMT
CORE MOLDING TE...
|
Basic Materials | 0.38% | 0.39% |
#46
Prev: #46
|
1.2 |
—
|
no change | no change |
P
S
|
20,000 | $472,000 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.37% | 0.42% |
#47
6
Prev: #41
|
0.6 |
—
|
-1 | -0.1% |
P
S
|
825 | $465,062 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CALI
ISHARES SHORT-T...
|
ETF | 0.37% | 0.35% |
#48
4
Prev: #52
|
2.1 |
—
|
1,325 | 17.0% |
P
S
|
9,132 | $461,485 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NKE
NIKE INC CL B
|
Consumer Cyclical | 0.37% | 0.40% |
#49
5
Prev: #44
|
2.6 |
—
|
2,524 | 29.4% |
P
S
|
11,120 | $456,476 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MCFT
MASTERCRAFT BOA...
|
Consumer Cyclical | 0.35% | 0.31% |
#50
7
Prev: #57
|
1.1 |
—
|
no change | no change |
P
S
|
17,000 | $438,940 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 71 holdings