2026 Q2 Portfolio Activity
In 2026 Q2, Stokes Capital Advisors, LLC maintained a portfolio of 122 distinct positions. The most significant new addition was HONEYWELL INTL INC, now representing 0.86% of the total fund value. They heavily accumulated shares in ELI LILLY & CO, increasing the position by 55.6%. Conversely, Stokes Capital Advisors, LLC completely exited their position in HONEYWELL INTL INC.
Position History
hover any row below to update
Loading…
Total Positions
122
Quarter
2026 Q2
Top Holding
AVGO (4.2%)
Top 10 Concentration
30.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 122
Stokes Capital Advisors, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AVGO
BROADCOM INC
|
Technology | 4.24% | 3.72% |
#1
1
Prev: #2
|
4.2 |
—
|
-1,110 | -2.1% |
P
S
|
52,471 | $19,820,921 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
PYLD
PIMCO ETF TR
|
ETF | 3.96% | 4.04% |
#2
1
Prev: #1
|
3.6 |
—
|
8,309 | 1.2% |
P
S
|
696,655 | $18,475,291 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.57% | 3.70% |
#3
Prev: #3
|
2.9 |
—
|
214 | 0.5% |
P
S
|
44,749 | $16,692,273 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 3.18% | 3.04% |
#4
2
Prev: #6
|
2.3 |
—
|
-753 | -1.6% |
P
S
|
45,335 | $14,839,506 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 2.93% | 3.36% |
#5
Prev: #5
|
2.2 |
—
|
-3,494 | -3.7% |
P
S
|
90,246 | $13,672,269 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AAPL
APPLE INC
|
Technology | 2.85% | 2.60% |
#6
2
Prev: #8
|
1.6 |
—
|
421 | 0.9% |
P
S
|
46,047 | $13,324,161 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
MINT
PIMCO ETF TR
|
ETF | 2.78% | 3.68% |
#7
3
Prev: #4
|
1.1 |
—
|
-34,497 | -21.2% |
P
S
|
128,565 | $12,960,671 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 2.51% | 1.30% |
#8
28
Prev: #36
|
4.0 |
—
|
3,493 | 55.6% |
P
S
|
9,779 | $11,729,226 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 2.50% | 1.96% |
#9
8
Prev: #17
|
1.5 |
—
|
-5,820 | -13.0% |
P
S
|
39,118 | $11,659,903 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
V
VISA INC
|
Financial Services | 2.42% | 2.28% |
#10
3
Prev: #13
|
1.5 |
—
|
-675 | -2.0% |
P
S
|
32,937 | $11,300,357 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 2.42% | 2.56% |
#11
2
Prev: #9
|
1.5 |
—
|
-5,107 | -3.3% |
P
S
|
151,704 | $11,277,676 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 2.38% | 2.29% |
#12
1
Prev: #11
|
1.5 |
—
|
-899 | -2.7% |
P
S
|
32,838 | $11,107,454 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 2.38% | 2.29% |
#13
1
Prev: #12
|
1.5 |
—
|
1,977 | 4.7% |
P
S
|
43,686 | $11,094,934 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 2.28% | 1.79% |
#14
13
Prev: #27
|
1.4 |
—
|
-1,259 | -11.2% |
P
S
|
10,019 | $10,669,234 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 2.21% | 2.70% |
#15
8
Prev: #7
|
1.4 |
—
|
-603 | -1.6% |
P
S
|
38,095 | $10,297,460 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 2.06% | 1.87% |
#16
4
Prev: #20
|
1.3 |
—
|
-268 | -0.8% |
P
S
|
34,177 | $9,610,915 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 2.02% | 1.80% |
#17
9
Prev: #26
|
1.3 |
—
|
618 | 1.7% |
P
S
|
37,456 | $9,425,428 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.99% | 2.38% |
#18
8
Prev: #10
|
1.3 |
—
|
-703 | -6.6% |
P
S
|
9,956 | $9,313,540 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 1.97% | 2.03% |
#19
5
Prev: #14
|
1.3 |
—
|
-5,789 | -4.9% |
P
S
|
113,378 | $9,214,231 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.91% | 2.00% |
#20
5
Prev: #15
|
1.3 |
—
|
-769 | -1.2% |
P
S
|
60,865 | $8,925,244 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.89% | 1.62% |
#21
10
Prev: #31
|
1.3 |
—
|
-402 | -1.6% |
P
S
|
24,753 | $8,845,980 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.85% | 1.93% |
#22
4
Prev: #18
|
1.2 |
—
|
-374 | -2.2% |
P
S
|
16,811 | $8,634,130 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
CB
CHUBB LIMITED
|
Financial Services | 1.79% | 1.85% |
#23
2
Prev: #21
|
1.2 |
—
|
-853 | -3.4% |
P
S
|
24,485 | $8,343,019 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SHW
SHERWIN WILLIAM...
|
Basic Materials | 1.72% | 1.73% |
#24
5
Prev: #29
|
1.2 |
—
|
-731 | -3.0% |
P
S
|
23,302 | $8,023,346 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 1.63% | 1.46% |
#25
8
Prev: #33
|
1.2 |
—
|
-3,104 | -7.8% |
P
S
|
36,469 | $7,623,480 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 1.59% | 1.84% |
#26
4
Prev: #22
|
1.1 |
—
|
-3,777 | -4.3% |
P
S
|
84,665 | $7,431,048 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.59% | 1.57% |
#27
5
Prev: #32
|
1.1 |
—
|
-165 | -0.8% |
P
S
|
21,070 | $7,430,968 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
LIN
LINDE PLC
|
Basic Materials | 1.57% | 1.69% |
#28
2
Prev: #30
|
1.1 |
—
|
-1,008 | -6.6% |
P
S
|
14,171 | $7,353,899 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
QCOM
QUALCOMM INC
|
Technology | 1.55% | 1.20% |
#29
11
Prev: #40
|
1.1 |
—
|
-2,610 | -6.3% |
P
S
|
39,049 | $7,215,865 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 1.49% | 1.80% |
#30
5
Prev: #25
|
1.1 |
—
|
-240 | -0.5% |
P
S
|
51,461 | $6,967,820 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 1.45% | 1.83% |
#31
7
Prev: #24
|
1.1 |
—
|
-150 | -1.1% |
P
S
|
13,333 | $6,792,631 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.42% | 1.84% |
#32
9
Prev: #23
|
1.1 |
—
|
130 | 0.3% |
P
S
|
48,493 | $6,629,963 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 1.40% | 1.27% |
#33
6
Prev: #39
|
2.6 |
—
|
1,363 | 5.2% |
P
S
|
27,636 | $6,539,231 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
NOC
NORTHROP GRUMMA...
|
Industrials | 1.36% | 1.97% |
#34
18
Prev: #16
|
1.0 |
—
|
-388 | -3.0% |
P
S
|
12,497 | $6,364,848 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
UNP
UNION PAC CORP
|
Industrials | 1.34% | 1.29% |
#35
3
Prev: #38
|
1.0 |
—
|
-590 | -2.5% |
P
S
|
23,064 | $6,273,408 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 1.30% | 1.74% |
#36
8
Prev: #28
|
1.0 |
—
|
-4,430 | -18.7% |
P
S
|
19,241 | $6,057,837 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
TT
TRANE TECHNOLOG...
|
Industrials | 0.99% | 0.92% |
#37
8
Prev: #45
|
0.9 |
—
|
-422 | -4.3% |
P
S
|
9,405 | $4,619,360 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 0.96% | 0.06% |
#38
46
Prev: #84
|
3.4 |
—
|
33,345 | 1646.7% |
P
S
|
35,370 | $4,468,647 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
MMC
MARSH & MCLENNA...
|
Unknown | 0.94% | 1.43% |
#39
5
Prev: #34
|
0.4 |
—
|
-10,302 | -28.0% |
P
S
|
26,448 | $4,408,089 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
ENB
ENBRIDGE INC
|
Energy | 0.94% | 0.97% |
#40
3
Prev: #43
|
0.9 |
—
|
1,225 | 1.5% |
P
S
|
80,736 | $4,376,699 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
OKE
ONEOK INC NEW
|
Energy | 0.91% | 0.98% |
#41
1
Prev: #42
|
0.9 |
—
|
630 | 1.3% |
P
S
|
49,126 | $4,271,015 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 0.89% | 0.91% |
#42
4
Prev: #46
|
0.9 |
—
|
-1,413 | -7.0% |
P
S
|
18,636 | $4,173,533 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.87% | 1.29% |
#43
6
Prev: #37
|
0.8 |
—
|
-11,089 | -19.8% |
P
S
|
44,934 | $4,077,313 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
N/A
HONEYWELL INTL ...
|
|
Unknown | 0.86% | — |
#44
Prev: #—
|
3.8 |
—
|
18,016 | — |
NEW
|
18,016 | $4,033,559 | — | 13F Filing | 2026-06-30 | 2026-07-22 | ||
|
N/A
HONEYWELL AEROS...
|
|
Unknown | 0.84% | — |
#45
Prev: #—
|
3.8 |
—
|
17,739 | — |
NEW
|
17,739 | $3,921,739 | — | 13F Filing | 2026-06-30 | 2026-07-22 | ||
|
IWY
ISHARES TR
|
ETF | 0.83% | 0.77% |
#46
4
Prev: #50
|
0.8 |
—
|
-499 | -3.6% |
P
S
|
13,264 | $3,854,784 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.82% | 1.02% |
#47
6
Prev: #41
|
0.8 |
—
|
-4,771 | -15.5% |
P
S
|
26,071 | $3,820,706 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
HYS
PIMCO ETF TR
|
ETF | 0.77% | 0.79% |
#48
1
Prev: #49
|
0.8 |
—
|
288 | 0.8% |
P
S
|
38,282 | $3,580,133 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
KMI
KINDER MORGAN I...
|
Energy | 0.75% | 0.83% |
#49
1
Prev: #48
|
0.8 |
—
|
-975 | -0.9% |
P
S
|
108,984 | $3,484,219 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
LNG
CHENIERE ENERGY...
|
Energy | 0.72% | 0.94% |
#50
6
Prev: #44
|
0.8 |
—
|
-665 | -4.5% |
P
S
|
14,155 | $3,383,187 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 |
Showing 1-50 of 122 holdings