2026 Q2 Portfolio Activity
In 2026 Q2, Stiles Financial Services Inc maintained a portfolio of 188 distinct positions. The most significant new addition was EXXONMOBIL HOLDINGS CORP COM S, now representing 0.68% of the total fund value. They heavily accumulated shares in KLA CORP COM NEW, increasing the position by 819.7%. Conversely, Stiles Financial Services Inc completely exited their position in EXXON MOBIL CORP COM.
Position History
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Total Positions
188
Quarter
2026 Q2
Top Holding
NVDA (8.1%)
Top 10 Concentration
34.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 188
Stiles Financial Services Inc 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 8.14% | 8.59% |
#1
Prev: #1
|
5.8 |
—
|
684 | 0.4% |
P
S
|
161,950 | $32,404,541 |
$113.24
+86.3%
|
2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | ||
|
LRCX
LAM RESEARCH CO...
|
Technology | 5.27% | 3.34% |
#2
Prev: #2
|
4.1 |
—
|
-2,751 | -5.4% |
P
S
|
48,385 | $20,966,853 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 3.18% | 1.36% |
#3
10
Prev: #13
|
2.8 |
—
|
-105 | -0.5% |
P
S
|
21,790 | $12,658,110 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ASML
ASML HLDG NV N ...
|
Technology | 3.16% | 2.51% |
#4
3
Prev: #7
|
2.3 |
—
|
106 | 1.7% |
P
S
|
6,323 | $12,578,730 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AAPL
APPLE INC COM
|
Technology | 2.98% | 3.26% |
#5
2
Prev: #3
|
2.2 |
—
|
-1,072 | -2.5% |
P
S
|
40,972 | $11,855,557 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 2.68% | 2.66% |
#6
1
Prev: #5
|
1.6 |
—
|
-418 | -1.4% |
P
S
|
29,809 | $10,652,767 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 2.41% | 2.56% |
#7
1
Prev: #6
|
1.5 |
—
|
-44 | -0.1% |
P
S
|
40,185 | $9,577,676 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.16% | 2.43% |
#8
Prev: #8
|
1.4 |
—
|
603 | 3.6% |
P
S
|
17,224 | $8,618,799 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 2.07% | 2.70% |
#9
5
Prev: #4
|
1.3 |
—
|
-29 | -0.3% |
P
S
|
8,824 | $8,254,264 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 2.05% | 0.73% |
#10
38
Prev: #48
|
1.3 |
—
|
-29 | -0.4% |
P
S
|
7,087 | $8,180,773 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 1.98% | 2.18% |
#11
2
Prev: #9
|
2.8 |
—
|
1,836 | 9.5% |
P
S
|
21,084 | $7,864,647 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 1.92% | 1.88% |
#12
2
Prev: #10
|
1.3 |
—
|
107 | 0.5% |
P
S
|
21,609 | $7,634,933 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 1.65% | 0.97% |
#13
19
Prev: #32
|
1.2 |
—
|
-193 | -2.1% |
P
S
|
9,098 | $6,577,516 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 1.32% | 1.05% |
#14
12
Prev: #26
|
1.0 |
—
|
42 | 0.2% |
P
S
|
17,684 | $5,271,073 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GNRC
GENERAC HLDGS I...
|
Industrials | 1.32% | 1.09% |
#15
8
Prev: #23
|
1.0 |
—
|
-358 | -2.0% |
P
S
|
17,888 | $5,237,835 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
FAST
FASTENAL CO COM
|
Industrials | 1.31% | 1.55% |
#16
5
Prev: #11
|
1.0 |
—
|
-416 | -0.4% |
P
S
|
108,638 | $5,217,893 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
QCOM
QUALCOMM INC CO...
|
Technology | 1.30% | 1.17% |
#17
4
Prev: #21
|
1.0 |
—
|
-1,747 | -5.9% |
P
S
|
27,950 | $5,164,946 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.25% | 1.31% |
#18
3
Prev: #15
|
1.0 |
—
|
579 | 4.0% |
P
S
|
15,146 | $4,957,850 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
KLAC
KLA CORP COM NE...
|
Technology | 1.24% | 0.80% |
#19
23
Prev: #42
|
3.5 |
—
|
14,615 | 819.7% |
P
S
|
16,398 | $4,947,465 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VLO
VALERO ENERGY C...
|
Energy | 1.24% | 1.45% |
#20
8
Prev: #12
|
1.0 |
—
|
-361 | -1.9% |
P
S
|
18,899 | $4,922,181 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
STLD
STEEL DYNAMICS ...
|
Basic Materials | 1.22% | 1.17% |
#21
1
Prev: #20
|
1.0 |
—
|
-185 | -0.9% |
P
S
|
21,115 | $4,845,093 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AVGO
BROADCOM INC CO...
|
Technology | 1.15% | 1.20% |
#22
3
Prev: #19
|
1.0 |
—
|
-553 | -4.4% |
P
S
|
12,108 | $4,573,795 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
HD
HOME DEPOT INC ...
|
Consumer Cyclical | 1.14% | 1.21% |
#23
6
Prev: #17
|
2.5 |
—
|
769 | 6.4% |
P
S
|
12,855 | $4,533,592 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GLW
CORNING INC COM
|
Technology | 1.08% | 0.71% |
#24
25
Prev: #49
|
0.9 |
—
|
-321 | -1.9% |
P
S
|
16,829 | $4,298,509 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
NTRS
NORTHERN TR COR...
|
Financial Services | 1.07% | 1.04% |
#25
2
Prev: #27
|
0.9 |
—
|
85 | 0.3% |
P
S
|
24,578 | $4,272,721 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CSCO
CISCO SYS INC C...
|
Technology | 1.04% | 0.86% |
#26
12
Prev: #38
|
0.9 |
—
|
-971 | -2.7% |
P
S
|
35,375 | $4,155,130 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CMI
CUMMINS INC COM
|
Industrials | 1.02% | 0.94% |
#27
7
Prev: #34
|
0.9 |
—
|
-51 | -0.9% |
P
S
|
5,693 | $4,060,058 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
PSA
PUBLIC STORAGE ...
|
Real Estate | 0.99% | 1.00% |
#28
2
Prev: #30
|
0.9 |
—
|
304 | 2.5% |
P
S
|
12,433 | $3,957,658 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MPWR
MONOLITHIC PWR ...
|
Technology | 0.97% | 0.93% |
#29
6
Prev: #35
|
0.9 |
—
|
14 | 0.5% |
P
S
|
2,783 | $3,846,802 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
RTX
RTX CORPORATION...
|
Industrials | 0.94% | 1.20% |
#30
12
Prev: #18
|
0.9 |
—
|
-689 | -3.4% |
P
S
|
19,731 | $3,743,606 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
XEL
XCEL ENERGY INC...
|
Utilities | 0.93% | 1.12% |
#31
9
Prev: #22
|
0.9 |
—
|
168 | 0.4% |
P
S
|
46,310 | $3,718,690 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TGT
TARGET CORP COM
|
Consumer Defensive | 0.91% | 0.97% |
#32
1
Prev: #33
|
2.4 |
—
|
1,547 | 5.9% |
P
S
|
27,611 | $3,606,293 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.89% | 0.67% |
#33
18
Prev: #51
|
2.4 |
—
|
1,019 | 15.8% |
P
S
|
7,462 | $3,563,465 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
WSM
WILLIAMS SONOMA...
|
Consumer Cyclical | 0.89% | 0.83% |
#34
6
Prev: #40
|
0.9 |
—
|
422 | 2.8% |
P
S
|
15,262 | $3,557,572 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.88% | 1.07% |
#35
11
Prev: #24
|
0.9 |
—
|
-428 | -1.8% |
P
S
|
23,789 | $3,488,480 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TJX
TJX COS INC NEW...
|
Consumer Cyclical | 0.86% | 1.32% |
#36
22
Prev: #14
|
0.8 |
—
|
-4,339 | -16.0% |
P
S
|
22,728 | $3,443,294 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CAT
CATERPILLAR INC...
|
Industrials | 0.85% | 0.69% |
#37
13
Prev: #50
|
0.8 |
—
|
-25 | -0.8% |
P
S
|
3,182 | $3,388,792 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
DLR
DIGITAL RLTY TR...
|
Real Estate | 0.85% | 1.01% |
#38
10
Prev: #28
|
0.8 |
—
|
419 | 2.3% |
P
S
|
18,798 | $3,375,666 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 0.84% | 1.06% |
#39
14
Prev: #25
|
0.8 |
—
|
-53 | -0.2% |
P
S
|
26,501 | $3,354,476 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
URI
UNITED RENTALS ...
|
Industrials | 0.81% | 0.57% |
#40
16
Prev: #56
|
2.3 |
—
|
278 | 10.8% |
P
S
|
2,847 | $3,225,794 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CME
CME GROUP INC C...
|
Financial Services | 0.80% | 1.24% |
#41
25
Prev: #16
|
0.8 |
—
|
615 | 4.5% |
P
S
|
14,367 | $3,172,640 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CEG
CONSTELLATION E...
|
Utilities | 0.79% | 1.00% |
#42
11
Prev: #31
|
2.3 |
—
|
947 | 8.1% |
P
S
|
12,690 | $3,151,809 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SNPS
SYNOPSYS INC CO...
|
Technology | 0.74% | 0.77% |
#43
1
Prev: #44
|
0.8 |
—
|
249 | 3.9% |
P
S
|
6,630 | $2,957,221 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
V
VISA INC COM CL...
|
Financial Services | 0.73% | 0.78% |
#44
1
Prev: #43
|
0.8 |
—
|
19 | 0.2% |
P
S
|
8,476 | $2,908,115 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BX
BLACKSTONE INC ...
|
Financial Services | 0.71% | 0.77% |
#45
Prev: #45
|
2.3 |
—
|
2,082 | 9.5% |
P
S
|
23,924 | $2,815,084 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
N/A
EXXONMOBIL HOLD...
|
|
Unknown | 0.68% | — |
#46
Prev: #—
|
3.8 |
—
|
19,809 | — |
NEW
|
19,809 | $2,708,294 | — | 13F Filing | 2026-06-30 | 2026-08-12 | ||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.67% | 0.87% |
#47
11
Prev: #36
|
0.8 |
—
|
-186 | -0.6% |
P
S
|
30,557 | $2,682,020 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BKAG
BNY MELLON CORE...
|
ETF | 0.66% | 0.42% |
#48
19
Prev: #67
|
3.3 |
—
|
29,627 | 90.3% |
P
S
|
62,452 | $2,619,864 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 0.65% | 0.32% |
#49
30
Prev: #79
|
0.8 |
—
|
-23 | -0.9% |
P
S
|
2,665 | $2,571,462 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.64% | 0.87% |
#50
13
Prev: #37
|
2.3 |
—
|
328 | 7.0% |
P
S
|
5,013 | $2,553,698 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 |
Showing 1-50 of 188 holdings