2026 Q1 Portfolio Activity
In 2026 Q1, INVESTMENT HOUSE LLC maintained a portfolio of 237 distinct positions. The most significant new addition was SPROUTS FMRS MKT INC, now representing 0.66% of the total fund value. They heavily accumulated shares in PROGRESSIVE CORP, increasing the position by 109.3%. The fund also reduced its exposure to UNITEDHEALTH GROUP INC by 49.0%.
Position History
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Total Positions
237
Quarter
2026 Q1
Top Holding
AAPL (7.1%)
Top 10 Concentration
38.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 237
INVESTMENT HOUSE LLC Full Holdings List — 2026 Q1
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 7.06% | 6.71% |
#1
Prev: #1
|
5.3 |
—
|
14,842 | 2.9% |
P
S
|
534,443 | $135,636,232 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 4.99% | 5.51% |
#2
Prev: #2
|
4.0 |
—
|
-36,657 | -9.9% |
P
S
|
333,805 | $95,989,062 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
META
META PLATFORMS ...
|
Communication Services | 4.75% | 5.05% |
#3
Prev: #3
|
3.4 |
—
|
-1,465 | -0.9% |
P
S
|
159,486 | $91,246,535 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.02% | 4.72% |
#4
Prev: #4
|
2.6 |
—
|
3,445 | 1.7% |
P
S
|
208,789 | $77,287,479 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.90% | 4.03% |
#5
Prev: #5
|
2.6 |
—
|
-23,870 | -5.3% |
P
S
|
430,267 | $75,038,586 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.54% | 3.61% |
#6
Prev: #6
|
1.9 |
—
|
-2,489 | -0.8% |
P
S
|
326,435 | $67,986,548 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 3.26% | 2.60% |
#7
1
Prev: #8
|
1.8 |
—
|
-628 | -1.0% |
P
S
|
62,913 | $62,688,733 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.93% | 3.12% |
#8
1
Prev: #7
|
1.7 |
—
|
-13,500 | -6.4% |
P
S
|
195,980 | $56,218,823 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 2.22% | 2.40% |
#9
1
Prev: #10
|
1.4 |
—
|
-451 | -1.0% |
P
S
|
46,442 | $42,716,289 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 2.14% | 1.55% |
#10
5
Prev: #15
|
1.4 |
—
|
-9,595 | -3.7% |
P
S
|
250,220 | $41,068,609 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
NU
NU HLDGS LTD
|
Financial Services | 1.93% | 2.06% |
#11
Prev: #11
|
1.3 |
—
|
-8,973 | -0.3% |
P
S
|
2,579,718 | $37,070,543 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 1.85% | 1.94% |
#12
Prev: #12
|
2.7 |
—
|
6,705 | 6.1% |
P
S
|
117,272 | $35,472,536 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 1.57% | 1.38% |
#13
4
Prev: #17
|
1.1 |
—
|
-685 | -0.5% |
P
S
|
131,283 | $30,167,444 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
INTU
INTUIT
|
Technology | 1.50% | 2.41% |
#14
5
Prev: #9
|
1.1 |
—
|
-9,852 | -12.9% |
P
S
|
66,616 | $28,803,570 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 1.49% | 1.43% |
#15
1
Prev: #16
|
1.1 |
—
|
-3,492 | -1.9% |
P
S
|
181,833 | $28,598,642 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 1.28% | 1.34% |
#16
2
Prev: #18
|
1.0 |
—
|
240 | 1.7% |
P
S
|
14,229 | $24,602,803 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
WSM
WILLIAMS SONOMA...
|
Consumer Cyclical | 1.26% | 1.13% |
#17
3
Prev: #20
|
1.0 |
—
|
-203 | -0.2% |
P
S
|
133,295 | $24,303,617 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
ADBE
ADOBE INC
|
Technology | 1.19% | 1.63% |
#18
5
Prev: #13
|
1.0 |
—
|
-3,896 | -4.0% |
P
S
|
93,955 | $22,838,582 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.18% | 0.94% |
#19
8
Prev: #27
|
1.0 |
—
|
-3,348 | -3.5% |
P
S
|
92,481 | $22,606,056 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
NBIS
NEBIUS GROUP N....
|
Communication Services | 1.17% | 0.87% |
#20
10
Prev: #30
|
1.0 |
—
|
-2,386 | -1.1% |
P
S
|
216,472 | $22,461,135 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
MSI
MOTOROLA SOLUTI...
|
Technology | 1.13% | 1.04% |
#21
2
Prev: #23
|
1.0 |
—
|
-7,128 | -12.5% |
P
S
|
50,007 | $21,701,701 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 1.04% | 0.86% |
#22
9
Prev: #31
|
0.9 |
—
|
-577 | -0.6% |
P
S
|
103,405 | $20,075,086 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 1.00% | 0.93% |
#23
5
Prev: #28
|
0.9 |
—
|
-110 | -0.1% |
P
S
|
80,966 | $19,130,627 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
APP
APPLOVIN CORP
|
Communication Services | 0.94% | 1.61% |
#24
10
Prev: #14
|
0.9 |
—
|
-4,873 | -9.7% |
P
S
|
45,497 | $18,107,806 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
ECL
ECOLAB INC
|
Basic Materials | 0.93% | 0.85% |
#25
7
Prev: #32
|
0.9 |
—
|
-191 | -0.3% |
P
S
|
67,544 | $17,967,967 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
CMI
CUMMINS INC
|
Industrials | 0.93% | 0.82% |
#26
7
Prev: #33
|
0.9 |
—
|
-561 | -1.7% |
P
S
|
33,386 | $17,962,163 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
MOH
MOLINA HEALTHCA...
|
Healthcare | 0.90% | 0.70% |
#27
14
Prev: #41
|
3.4 |
—
|
45,752 | 54.3% |
P
S
|
130,032 | $17,333,266 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 0.90% | 1.06% |
#28
7
Prev: #21
|
0.9 |
—
|
-2,268 | -2.6% |
P
S
|
84,737 | $17,216,803 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
QXO
QXO INC
|
Industrials | 0.87% | 0.73% |
#29
10
Prev: #39
|
2.3 |
—
|
57,033 | 7.1% |
P
S
|
856,968 | $16,642,319 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
EXPE
EXPEDIA GROUP I...
|
Consumer Cyclical | 0.86% | 0.97% |
#30
5
Prev: #25
|
0.8 |
—
|
-25 | -0.0% |
P
S
|
71,964 | $16,615,691 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.86% | 1.05% |
#31
9
Prev: #22
|
0.8 |
—
|
138 | 0.1% |
P
S
|
128,966 | $16,608,284 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
IBB
ISHARES TR
|
ETF | 0.86% | 0.79% |
#32
3
Prev: #35
|
0.8 |
—
|
-263 | -0.3% |
P
S
|
97,654 | $16,488,878 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 0.84% | 0.98% |
#33
9
Prev: #24
|
0.8 |
—
|
-16 | -0.4% |
P
S
|
3,816 | $16,066,581 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 0.80% | 0.40% |
#34
29
Prev: #63
|
3.3 |
—
|
40,528 | 109.3% |
P
S
|
77,623 | $15,387,984 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
ADSK
AUTODESK INC
|
Technology | 0.79% | 0.90% |
#35
6
Prev: #29
|
0.8 |
—
|
-90 | -0.1% |
P
S
|
63,609 | $15,228,075 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
V
VISA INC
|
Financial Services | 0.76% | 0.77% |
#36
Prev: #36
|
0.8 |
—
|
2,050 | 4.4% |
P
S
|
48,503 | $14,659,471 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.76% | 0.62% |
#37
9
Prev: #46
|
0.8 |
—
|
-20 | -0.0% |
P
S
|
117,027 | $14,544,116 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
PAYX
PAYCHEX INC
|
Technology | 0.75% | 0.96% |
#38
12
Prev: #26
|
0.8 |
—
|
-24,222 | -13.4% |
P
S
|
156,748 | $14,439,632 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.74% | 0.53% |
#39
15
Prev: #54
|
2.8 |
—
|
8,911 | 45.5% |
P
S
|
28,482 | $14,231,317 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
ALGN
ALIGN TECHNOLOG...
|
Healthcare | 0.73% | 0.61% |
#40
7
Prev: #47
|
0.8 |
—
|
270 | 0.3% |
P
S
|
82,387 | $14,123,603 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 0.69% | 0.67% |
#41
1
Prev: #42
|
0.8 |
—
|
-30 | -0.1% |
P
S
|
40,312 | $13,246,120 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.69% | 0.77% |
#42
5
Prev: #37
|
1.3 |
—
|
no change | no change |
P
S
|
28,680 | $13,221,193 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.66% | 0.58% |
#43
6
Prev: #49
|
0.8 |
—
|
-76 | -0.1% |
P
S
|
52,616 | $12,765,694 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SFM
SPROUTS FMRS MK...
|
Consumer Defensive | 0.66% | — |
#44
Prev: #—
|
3.8 |
—
|
164,290 | — |
NEW
|
164,290 | $12,671,688 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
NVS
NOVARTIS AG
|
Healthcare | 0.65% | 0.54% |
#45
7
Prev: #52
|
0.8 |
—
|
-65 | -0.1% |
P
S
|
81,783 | $12,492,353 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.65% | 0.71% |
#46
6
Prev: #40
|
0.8 |
—
|
-55 | -0.2% |
P
S
|
31,910 | $12,457,983 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.63% | 0.64% |
#47
3
Prev: #44
|
0.8 |
—
|
4,100 | 2.5% |
P
S
|
167,885 | $12,075,968 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
FDS
FACTSET RESH SY...
|
Financial Services | 0.62% | 0.58% |
#48
Prev: #48
|
2.7 |
—
|
12,396 | 29.2% |
P
S
|
54,789 | $11,888,665 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
XBI
SPDR SERIES TRU...
|
Unknown | 0.61% | 0.53% |
#49
6
Prev: #55
|
0.7 |
—
|
-75 | -0.1% |
P
S
|
91,420 | $11,677,077 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SE
SEA LTD
|
Consumer Cyclical | 0.59% | 0.81% |
#50
16
Prev: #34
|
0.7 |
—
|
3,530 | 2.6% |
P
S
|
137,198 | $11,361,394 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 |
Showing 1-50 of 237 holdings