2026 Q2 Portfolio Activity
In 2026 Q2, Vision Capital Management, Inc. maintained a portfolio of 159 distinct positions. The most significant new addition was HONEYWELL INTL INC, now representing 0.47% of the total fund value. They heavily accumulated shares in JPMORGAN CHASE & CO, increasing the position by 33.9%. Conversely, Vision Capital Management, Inc. completely exited their position in HONEYWELL INTL INC.
Position History
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Total Positions
159
Quarter
2026 Q2
Top Holding
IVV (9.7%)
Top 10 Concentration
52.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 159
Vision Capital Management, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 9.74% | 9.57% |
#1
Prev: #1
|
6.4 |
—
|
-2,110 | -1.8% |
P
S
|
113,897 | $85,296,563 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 9.20% | 9.37% |
#2
Prev: #2
|
5.7 |
—
|
-26,806 | -2.3% |
P
S
|
1,131,158 | $80,594,988 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AAPL
APPLE INC
|
Technology | 7.38% | 7.19% |
#3
Prev: #3
|
4.5 |
—
|
-1,058 | -0.5% |
P
S
|
223,377 | $64,636,363 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IJR
ISHARES TR
|
ETF | 5.75% | 5.71% |
#4
Prev: #4
|
3.3 |
—
|
-24,184 | -6.6% |
P
S
|
339,793 | $50,394,722 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 4.79% | 4.39% |
#5
Prev: #5
|
2.9 |
—
|
-3,491 | -2.9% |
P
S
|
117,364 | $41,942,335 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 4.41% | 4.37% |
#6
Prev: #6
|
2.3 |
—
|
6,233 | 1.0% |
P
S
|
646,823 | $38,608,862 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 3.51% | 3.32% |
#7
1
Prev: #8
|
1.9 |
—
|
-2,891 | -3.3% |
P
S
|
84,065 | $30,742,573 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.72% | 3.01% |
#8
1
Prev: #9
|
1.6 |
—
|
-504 | -0.8% |
P
S
|
63,925 | $23,845,481 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.66% | 2.68% |
#9
1
Prev: #10
|
1.6 |
—
|
-4,295 | -4.2% |
P
S
|
97,611 | $23,264,656 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 2.65% | 3.36% |
#10
3
Prev: #7
|
1.6 |
—
|
6,263 | 2.1% |
P
S
|
307,858 | $23,246,358 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.43% | 2.37% |
#11
2
Prev: #13
|
1.5 |
—
|
-1,120 | -1.0% |
P
S
|
106,584 | $21,326,381 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IDEV
ISHARES TR
|
Bond/Debt | 2.42% | 2.54% |
#12
1
Prev: #11
|
1.5 |
—
|
-2,869 | -1.2% |
P
S
|
238,266 | $21,208,057 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
LQD
ISHARES TR
|
ETF | 2.22% | 2.40% |
#13
1
Prev: #12
|
1.4 |
—
|
3,657 | 2.1% |
P
S
|
178,377 | $19,455,535 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
V
VISA INC
|
Financial Services | 1.83% | 1.85% |
#14
Prev: #14
|
1.2 |
—
|
-1,824 | -3.8% |
P
S
|
46,628 | $15,997,467 | 2010 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.47% | 1.57% |
#15
1
Prev: #16
|
1.1 |
—
|
-169 | -0.3% |
P
S
|
50,692 | $12,874,234 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.40% | 1.68% |
#16
1
Prev: #15
|
1.1 |
—
|
-231 | -1.7% |
P
S
|
13,087 | $12,242,496 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 1.34% | 1.36% |
#17
Prev: #17
|
1.0 |
—
|
-9,425 | -2.2% |
P
S
|
424,434 | $11,756,822 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SHW
SHERWIN WILLIAM...
|
Basic Materials | 1.30% | 1.35% |
#18
Prev: #18
|
1.0 |
—
|
-322 | -1.0% |
P
S
|
33,060 | $11,383,243 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AMGN
AMGEN INC
|
Healthcare | 1.18% | 1.28% |
#19
Prev: #19
|
1.0 |
—
|
-150 | -0.5% |
P
S
|
28,552 | $10,339,318 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 1.04% | 1.03% |
#20
1
Prev: #21
|
0.9 |
—
|
-1,175 | -1.3% |
P
S
|
89,538 | $9,149,868 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
UHAL/B
U HAUL HOLDING ...
|
Industrials | 1.02% | 0.89% |
#21
2
Prev: #23
|
0.9 |
—
|
-2,155 | -1.4% |
P
S
|
154,986 | $8,942,693 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IJH
ISHARES TR
|
ETF | 0.97% | 0.97% |
#22
Prev: #22
|
0.9 |
—
|
-3,198 | -2.8% |
P
S
|
110,494 | $8,520,204 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.96% | 0.78% |
#23
5
Prev: #28
|
0.9 |
—
|
-2,381 | -5.0% |
P
S
|
45,433 | $8,395,565 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
WSO
WATSCO INC
|
Industrials | 0.83% | 0.80% |
#24
1
Prev: #25
|
0.8 |
—
|
-84 | -0.5% |
P
S
|
17,406 | $7,253,603 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.83% | 0.49% |
#25
18
Prev: #43
|
0.8 |
—
|
-2,960 | -12.2% |
P
S
|
21,239 | $7,243,081 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 0.80% | 0.80% |
#26
Prev: #26
|
0.8 |
—
|
3,890 | 3.5% |
P
S
|
115,939 | $7,047,932 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.80% | 0.69% |
#27
6
Prev: #33
|
0.8 |
—
|
-56 | -0.9% |
P
S
|
5,868 | $7,038,456 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.73% | 0.42% |
#28
18
Prev: #46
|
0.8 |
—
|
-834 | -8.7% |
P
S
|
8,786 | $6,352,087 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 0.72% | 0.73% |
#29
1
Prev: #30
|
0.8 |
—
|
-751 | -0.6% |
P
S
|
122,359 | $6,335,750 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.72% | 0.81% |
#30
6
Prev: #24
|
0.8 |
—
|
-432 | -0.7% |
P
S
|
65,755 | $6,328,908 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.71% | 0.77% |
#31
2
Prev: #29
|
0.8 |
—
|
-16,213 | -13.0% |
P
S
|
108,417 | $6,177,595 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SNA
SNAP ON INC
|
Industrials | 0.69% | 0.71% |
#32
Prev: #32
|
0.8 |
—
|
-285 | -1.9% |
P
S
|
15,115 | $6,082,276 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.65% | 0.63% |
#33
4
Prev: #37
|
0.8 |
—
|
11 | 0.1% |
P
S
|
8,340 | $5,728,004 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 0.64% | 0.64% |
#34
2
Prev: #36
|
0.8 |
—
|
277 | 1.1% |
P
S
|
25,736 | $5,622,119 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SLB
SLB LIMITED
|
Energy | 0.61% | 0.72% |
#35
4
Prev: #31
|
0.7 |
—
|
4,973 | 4.5% |
P
S
|
115,155 | $5,353,559 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IQV
IQVIA HLDGS INC
|
Healthcare | 0.60% | 0.60% |
#36
2
Prev: #38
|
0.7 |
—
|
-577 | -2.1% |
P
S
|
27,393 | $5,292,876 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BR
BROADRIDGE FINL...
|
Technology | 0.58% | 0.78% |
#37
10
Prev: #27
|
0.7 |
—
|
-619 | -1.6% |
P
S
|
37,279 | $5,105,360 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.57% | 0.67% |
#38
4
Prev: #34
|
0.7 |
—
|
-210 | -0.4% |
P
S
|
57,105 | $5,012,130 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 0.57% | 0.50% |
#39
2
Prev: #41
|
2.2 |
—
|
6,257 | 15.6% |
P
S
|
46,393 | $4,987,280 | 2008 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
WMS
ADVANCED DRAIN ...
|
Industrials | 0.52% | 0.51% |
#40
Prev: #40
|
0.7 |
—
|
-778 | -2.6% |
P
S
|
28,861 | $4,530,023 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IWP
ISHARES TR
|
ETF | 0.51% | 0.49% |
#41
1
Prev: #42
|
1.2 |
—
|
no change | no change |
P
S
|
30,582 | $4,477,511 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CRM
SALESFORCE INC
|
Technology | 0.49% | 0.66% |
#42
7
Prev: #35
|
0.7 |
—
|
-748 | -2.7% |
P
S
|
27,247 | $4,268,516 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
N/A
HONEYWELL INTL ...
|
|
Unknown | 0.47% | — |
#43
Prev: #—
|
3.7 |
—
|
18,575 | — |
NEW
|
18,575 | $4,158,831 | — | 13F Filing | 2026-06-30 | 2026-08-10 | ||
|
CVS
CVS HEALTH CORP
|
Healthcare | 0.47% | 0.44% |
#44
1
Prev: #45
|
0.7 |
—
|
-8,617 | -17.7% |
P
S
|
40,096 | $4,147,982 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
N/A
HONEYWELL AEROS...
|
|
Unknown | 0.47% | — |
#45
Prev: #—
|
3.7 |
—
|
18,515 | — |
NEW
|
18,515 | $4,093,297 | — | 13F Filing | 2026-06-30 | 2026-08-10 | ||
|
IEI
ISHARES TR
|
ETF | 0.46% | 0.47% |
#46
2
Prev: #44
|
2.2 |
—
|
2,645 | 8.4% |
P
S
|
34,064 | $4,000,817 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IWM
ISHARES TR
|
ETF | 0.45% | 0.41% |
#47
Prev: #47
|
1.2 |
—
|
no change | no change |
P
S
|
13,157 | $3,952,966 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 0.44% | 0.40% |
#48
1
Prev: #49
|
0.7 |
—
|
-3,392 | -3.1% |
P
S
|
105,562 | $3,813,956 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.42% | 0.32% |
#49
5
Prev: #54
|
2.7 |
—
|
2,879 | 33.9% |
P
S
|
11,362 | $3,719,124 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ESGD
ISHARES TR
|
ETF | 0.42% | 0.40% |
#50
2
Prev: #48
|
2.2 |
—
|
2,247 | 6.7% |
P
S
|
35,745 | $3,674,945 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 |
Showing 1-50 of 159 holdings