Stolper Co — 13F Holdings & Portfolio

CIK 1808195 · latest 13F-HR filed 2026-04-13

Stolper Co manages $352.5K in 13F-reported U.S. long-equity assets across 96 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are BK (5.15%), JPM (4.59%), AAPL (4.14%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 4 new positions, exited 0, added to 44, and trimmed 38.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Loading holdings…
AUM

$352.5K

Long-equity book

Holdings

96

Distinct positions

Period

2026-03-31

Filed 2026-04-13

Q/Q Activity

+4 / −0 / ↑44 / ↓38

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ONEOK INCORPORATED NEW$11.0K +1915.0%
  • NORTHROP GRUMMAN CORPORATION$9.5K +1701.6%
  • BERKSHIRE HATHAWAY INCORPORATE$8.9K +96.5%
  • PHILLIPS 66$6.6K +339.4%
  • COCA COLA COMPANY$5.9K +277.5%
Show all 44

Top Trims

  • BLACKROCK CR ALLOCATION-$18.2K -95.6%
  • GENTEX CORPORATION-$10.8K -96.2%
  • CHUBB LIMITED SWITZ-$9.1K -94.5%
  • NUVEEN CR STRATEGIES INCOME FD-$8.1K -87.0%
  • MOODYS CORPORATION-$7.8K -93.0%
Show all 38

New Positions

  • TOTALENERGIES SE ACT$2.8K
  • VISA INCORPORATED COM CLASS A$846
  • XYLEM INCORPORATED$381
  • VERISK ANALYTICS INCORPORATED$335
Show all 4

Exited Positions

  • No exits this quarter.
Show all 0
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 BERKSHIRE HATHAWAY INCORPORATE BK 064058100 $18.2K 5.15% 37,900 SH
2 JPMORGAN CHASE & COMPANY JPM 46625H100 $16.2K 4.59% 54,984 SH
3 APPLE INCORPORATED AAPL 037833100 $14.6K 4.14% 57,531 SH
4 ALPHABET INCORPORATED CAP STK GOOG 02079K107 $14.0K 3.96% 48,632 SH
5 ONEOK INCORPORATED NEW ISD 69346H100 $11.5K 3.28% 127,738 SH
6 CHEVRON CORPORATION CVX 166764100 $11.3K 3.21% 54,671 SH
7 GOLDMAN SACHS GROUP INCORPORAT IBM 459200101 $10.7K 3.02% 12,600 SH
8 AMERICAN ELEC PWR COMPANY INCO AEP 025537101 $10.6K 3.02% 81,174 SH
9 NORTHROP GRUMMAN CORPORATION DOW 67075F105 $10.0K 2.85% 14,709 SH
10 CISCO SYSTEMS INCORPORATED KO 191216100 $9.7K 2.75% 125,159 SH
11 ALLISON TRANSMISSION HLDGS INC ALSN 01973R101 $9.6K 2.73% 82,270 SH
12 BANK NEW YORK MELLON CORPORATI BAC 060505104 $9.4K 2.68% 79,508 SH
13 CAPITAL ONE FINL CORPORATION COF 14040H105 $9.0K 2.54% 49,065 SH
14 AFLAC INCORPORATED AFL 001055102 $8.5K 2.42% 77,690 SH
15 PHILLIPS 66 PG 742718109 $8.5K 2.42% 46,763 SH
16 BANK AMERICA CORPORATION T 00206R102 $8.5K 2.40% 173,401 SH
17 JOHNSON & JOHNSON JNJ 478160104 $8.4K 2.37% 34,247 SH
18 COCA COLA COMPANY CVS 126650100 $8.0K 2.28% 105,571 SH
19 UNION PAC CORPORATION USB 902973304 $6.8K 1.92% 27,854 SH
20 DAVITA INCORPORATED DVN 25179M103 $6.6K 1.88% 43,117 SH
21 MICROSOFT CORPORATION MS 617446448 $6.5K 1.83% 17,442 SH
22 DEVON ENERGY CORPORATION NEW DLR 253868103 $5.6K 1.58% 110,907 SH
23 D R HORTON INCORPORATED DVA 23918K108 $5.1K 1.45% 37,166 SH
24 GENUINE PARTS COMPANY HD 437076102 $4.7K 1.33% 44,229 SH
25 HOME DEPOT INCORPORATED PEY 46137V563 $4.5K 1.28% 13,761 SH
26 UNITEDHEALTH GROUP INCORPORATE VZ 92343V104 $4.5K 1.27% 16,508 SH
27 QUALCOMM INCORPORATED SHEL 780259305 $4.4K 1.25% 34,169 SH
28 EXXON MOBIL CORPORATION FFC 338478100 $4.3K 1.22% 25,275 SH
29 MORGAN STANLEY COM NEW JQC 67073D102 $4.1K 1.16% 24,908 SH
30 INTERNATIONAL BUSINESS MACHINE IEFA 46432F842 $3.9K 1.10% 15,990 SH
31 AT&T INCORPORATED ADM 039483102 $3.8K 1.08% 130,864 SH
32 MERCK & COMPANY INCORPORATED MET 59156R108 $3.7K 1.06% 31,005 SH
33 LOCKHEED MARTIN CORPORATION LMT 539830109 $3.3K 0.94% 5,474 SH
34 ABBVIE INCORPORATED ABBV 00287Y109 $3.2K 0.90% 14,606 SH
35 UNITED PARCEL SVCS INCORPORATE VOO 922908363 $3.0K 0.85% 30,620 SH
36 EVERGY INCORPORATED XOM 30231G102 $3.0K 0.84% 36,010 SH
37 SHELL PLC SPON ADS XLI 81369Y704 $2.9K 0.84% 31,715 SH
38 PHILIP MORRIS INTERNATIONAL IN PPL 69351T106 $2.8K 0.80% 17,155 SH
39 TOTALENERGIES SE ACT TTE F92124100 $2.8K 0.80% 31,150 SH
40 VERIZON COMMUNICATIONS INCORPO VZ 92343V104 $2.8K 0.79% 55,263 SH
41 ALTRIA GROUP INCORPORATED MO 02209S103 $2.7K 0.77% 41,334 SH
42 CANADIAN NATL RY COMPANY BGB 09257R101 $2.7K 0.76% 25,931 SH
43 US BANCORP COM NEW TTE 89151E109 $2.6K 0.73% 49,684 SH
44 SOUTHERN COMPANY XLU 81369Y886 $2.5K 0.72% 26,235 SH
45 ALIBABA GROUP HLDG LIMITED SPO BABA 01609W102 $2.5K 0.72% 20,099 SH
46 DIGITAL RLTY TR INCORPORATED R ETV 27828Y108 $2.5K 0.70% 13,651 SH
47 TEXAS INSTRS INCORPORATED UPS 911312106 $2.4K 0.67% 12,181 SH
48 MCDONALDS CORPORATION MRK 58933Y105 $2.3K 0.67% 7,547 SH
49 ADAMS DIVERSIFIED EQUITY FD ADX 006212104 $2.3K 0.64% 103,675 SH
50 PROLOGIS INCORPORATED. REIT SCHG 808524300 $2.2K 0.64% 16,999 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-04-13 $352.5K 96 0001808195-26-000002
2025-12-31 2026-01-12 $339.5K 89 0001808195-26-000001