2026 Q2 Portfolio Activity
In 2026 Q2, McBroom & Associates, LLC maintained a portfolio of 40 distinct positions. The most significant new addition was VERTIV HOLDINGS CO, now representing 3.25% of the total fund value. They heavily accumulated shares in SPROUTS FMRS MKT INC, increasing the position by 31.6%. Conversely, McBroom & Associates, LLC completely exited their position in TRACTOR SUPPLY CO.
Position History
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Total Positions
40
Quarter
2026 Q2
Top Holding
LRCX (12.1%)
Top 10 Concentration
59.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-40 of 40
McBroom & Associates, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
LRCX
LAM RESEARCH CO...
|
Technology | 12.07% | 7.55% |
#1
1
Prev: #2
|
6.5 |
—
|
-8,009 | -12.6% |
P
S
|
55,403 | $24,007,641 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 9.02% | 8.85% |
#2
1
Prev: #1
|
5.6 |
—
|
-1,426 | -1.6% |
P
S
|
89,633 | $17,934,667 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 5.24% | 5.20% |
#3
3
Prev: #6
|
3.6 |
—
|
133 | 0.4% |
P
S
|
31,851 | $10,425,788 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AAPL
APPLE INC
|
Technology | 5.16% | 5.08% |
#4
4
Prev: #8
|
3.1 |
—
|
-440 | -1.2% |
P
S
|
35,475 | $10,265,058 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
ORLY
OREILLY AUTOMOT...
|
Consumer Cyclical | 5.15% | 5.76% |
#5
Prev: #5
|
3.1 |
—
|
-763 | -0.7% |
P
S
|
111,226 | $10,242,802 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 4.92% | 5.88% |
#6
3
Prev: #3
|
2.5 |
—
|
-136 | -1.3% |
P
S
|
10,453 | $9,778,468 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 4.71% | 4.31% |
#7
4
Prev: #11
|
3.9 |
—
|
1,457 | 7.0% |
P
S
|
22,274 | $9,368,444 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 4.71% | 4.53% |
#8
1
Prev: #9
|
3.9 |
—
|
3,618 | 10.9% |
P
S
|
36,886 | $9,367,825 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 4.28% | 5.10% |
#9
2
Prev: #7
|
2.2 |
—
|
-1,091 | -1.9% |
P
S
|
56,235 | $8,519,603 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
DKS
DICKS SPORTING ...
|
Consumer Cyclical | 4.22% | 4.11% |
#10
3
Prev: #13
|
2.2 |
—
|
-192 | -0.5% |
P
S
|
37,023 | $8,397,187 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 4.14% | 5.85% |
#11
7
Prev: #4
|
2.2 |
—
|
-1,124 | -1.6% |
P
S
|
70,657 | $8,243,552 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
GLD
SPDR GOLD TR
|
ETF | 3.40% | 4.45% |
#12
2
Prev: #10
|
1.9 |
—
|
-211 | -1.1% |
P
S
|
18,373 | $6,768,246 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.29% | 3.72% |
#13
1
Prev: #14
|
1.8 |
—
|
-520 | -2.9% |
P
S
|
17,526 | $6,537,476 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VST
VISTRA CORP
|
Utilities | 3.26% | 2.96% |
#14
3
Prev: #17
|
3.3 |
—
|
5,495 | 15.5% |
P
S
|
40,876 | $6,484,160 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 3.25% | — |
#15
Prev: #—
|
4.8 |
—
|
19,295 | — |
NEW
|
19,295 | $6,460,017 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
IVLU
ISHARES TR
|
Bond/Debt | 2.88% | 2.40% |
#16
2
Prev: #18
|
3.7 |
—
|
28,609 | 26.4% |
P
S
|
137,115 | $5,734,149 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 2.42% | 4.30% |
#17
5
Prev: #12
|
1.0 |
—
|
-4,627 | -27.6% |
P
S
|
12,121 | $4,820,279 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 2.40% | 3.15% |
#18
3
Prev: #15
|
1.0 |
—
|
-3,701 | -21.5% |
P
S
|
13,518 | $4,767,695 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AXON
AXON ENTERPRISE...
|
Industrials | 2.17% | 1.92% |
#19
Prev: #19
|
1.4 |
—
|
-433 | -5.3% |
P
S
|
7,683 | $4,307,167 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SFM
SPROUTS FMRS MK...
|
Consumer Defensive | 2.16% | 1.66% |
#20
Prev: #20
|
3.4 |
—
|
12,186 | 31.6% |
P
S
|
50,773 | $4,294,380 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 1.76% | — |
#21
Prev: #—
|
4.2 |
—
|
97,078 | — |
NEW
|
97,078 | $3,507,247 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.18% | 1.17% |
#22
Prev: #22
|
1.0 |
—
|
-86 | -2.7% |
P
S
|
3,152 | $2,353,819 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SUB
ISHARES TR
|
ETF | 1.08% | 1.31% |
#23
2
Prev: #21
|
0.9 |
—
|
-1,941 | -8.8% |
P
S
|
20,185 | $2,149,097 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.96% | 1.04% |
#24
Prev: #24
|
0.9 |
—
|
-58 | -1.5% |
P
S
|
3,822 | $1,912,491 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
MCK
MCKESSON CORP
|
Healthcare | 0.92% | 1.14% |
#25
2
Prev: #23
|
0.9 |
—
|
52 | 2.2% |
P
S
|
2,411 | $1,821,752 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.83% | 0.71% |
#26
1
Prev: #27
|
0.8 |
—
|
-256 | -14.2% |
P
S
|
1,550 | $1,650,595 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 0.72% | 0.63% |
#27
2
Prev: #29
|
2.8 |
—
|
3,612 | 23.1% |
P
S
|
19,235 | $1,429,930 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.70% | 0.74% |
#28
2
Prev: #26
|
0.8 |
—
|
-295 | -3.7% |
P
S
|
7,735 | $1,399,339 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 0.66% | 0.76% |
#29
4
Prev: #25
|
0.8 |
—
|
-1,160 | -4.3% |
P
S
|
25,819 | $1,305,667 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
FLRN
SPDR SERIES TRU...
|
ETF | 0.61% | 0.68% |
#30
2
Prev: #28
|
0.7 |
—
|
-91 | -0.2% |
P
S
|
39,593 | $1,221,444 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
WSM
WILLIAMS SONOMA...
|
Consumer Cyclical | 0.49% | 0.42% |
#31
1
Prev: #30
|
1.2 |
—
|
no change | no change |
P
S
|
4,178 | $973,892 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
CALM
CAL MAINE FOODS...
|
Consumer Defensive | 0.36% | 0.39% |
#32
Prev: #32
|
0.6 |
—
|
-30 | -0.3% |
P
S
|
8,856 | $713,439 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.30% | 0.41% |
#33
2
Prev: #31
|
1.1 |
—
|
no change | no change |
P
S
|
3,597 | $596,239 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.16% | 0.17% |
#34
Prev: #34
|
1.1 |
—
|
no change | no change |
P
S
|
4,000 | $325,080 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 0.16% | 0.16% |
#35
Prev: #35
|
1.1 |
—
|
no change | no change |
P
S
|
7,250 | $321,610 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
FRDM
EA SERIES TRUST
|
ETF | 0.13% | — |
#36
Prev: #—
|
3.6 |
—
|
3,624 | — |
NEW
|
3,624 | $264,190 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
USB
US BANCORP
|
Financial Services | 0.11% | — |
#37
Prev: #—
|
3.5 |
—
|
3,555 | — |
NEW
|
3,555 | $214,722 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.00% | 0.12% |
Sold All 😨
(Was: #36) |
0.0 |
—
|
-1,360 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
ZTS
ZOETIS INC
|
Healthcare | 0.00% | 0.38% |
Sold All 😨
(Was: #33) |
0.0 |
—
|
-5,835 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
TSCO
TRACTOR SUPPLY ...
|
Consumer Cyclical | 0.00% | 2.99% |
Sold All 😨
(Was: #16) |
0.0 |
—
|
-118,659 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 |
Showing 1-40 of 40 holdings