Tevis Investment Management — 13F Holdings & Portfolio
CIK 1940416 · latest 13F-HR filed 2026-05-04
Tevis Investment Management manages $175.6M in 13F-reported U.S. long-equity assets across 99 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are GBIL (11.89%), BRK.B (5.47%), CCEP (3.83%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 20 new positions, exited 27, added to 38, and trimmed 21.
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.
$175.6M
Long-equity book
99
Distinct positions
2026-03-31
Filed 2026-05-04
+20 / −27 / ↑38 / ↓21
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- GOLDMAN SACHS ETF TR$14.0M +205.5%
- CHEVRON CORPORATION$1.9M +88.0%
- ARROW ELECTRS INC$1.4M +158.8%
- JOHNSON & JOHNSON$1.3M +30.1%
- HONEYWELL INTL INC$1.2M +74.9%
Top Trims
- ENBRIDGE INC-$2.7M -88.4%
- AGNICO EAGLE MINES LTD-$969.6K -28.3%
- DOLLAR GEN CORP-$808.0K -46.9%
- INVITATION HOMES INC-$440.4K -10.2%
- WALMART INC-$436.3K -36.0%
New Positions
- UNILEVER PLC$4.9M
- VERIZON COMMUNICATIONS INC$2.1M
- UNITED PARCEL SVCS INC$348.9K
- JOHNSON CONTROLS INTERNATION$344.5K
- EBAY INC.$344.3K
Exited Positions
- UNILEVER PLC$5.8M
- ORACLE CORP$2.7M
- HERSHEY CO$1.5M
- CORTEVA INC$1.4M
- COMCAST CORP NEW$1.3M
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 | GOLDMAN SACHS ETF TR | GBIL | 381430529 | $20.9M | 11.89% | 208,435 | SH |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $9.6M | 5.47% | 20,028 | SH |
| 3 | COCA-COLA EUROPACIFIC PARTNE | CCEP | G25839104 | $6.7M | 3.83% | 74,215 | SH |
| 4 | APPLE INC | AAPL | 037833100 | $5.9M | 3.35% | 23,176 | SH |
| 5 | JOHNSON & JOHNSON | JNJ | 478160104 | $5.6M | 3.16% | 22,714 | SH |
| 6 | MICROSOFT CORP | MSFT | 594918104 | $5.5M | 3.13% | 14,853 | SH |
| 7 | ALPHABET INC | GOOGL | 02079K305 | $5.0M | 2.86% | 17,436 | SH |
| 8 | UNILEVER PLC | UL | 904767803 | $4.9M | 2.80% | 85,405 | SH |
| 9 | MEDTRONIC PLC | MDT | G5960L103 | $4.7M | 2.69% | 54,074 | SH |
| 10 | NVIDIA CORPORATION | NVDA | 67066G104 | $4.2M | 2.41% | 24,313 | SH |
| 11 | CHEVRON CORPORATION | CVX | 166764100 | $4.0M | 2.29% | 19,451 | SH |
| 12 | FRANCO NEV CORP | FNV | 351858105 | $4.0M | 2.27% | 16,167 | SH |
| 13 | INVITATION HOMES INC | INVH | 46187W107 | $3.9M | 2.22% | 154,722 | SH |
| 14 | LOEWS CORP | L | 540424108 | $3.6M | 2.04% | 33,548 | SH |
| 15 | PROCTER & GAMBLE CO | PG | 742718109 | $3.0M | 1.70% | 20,686 | SH |
| 16 | VODAFONE GROUP PLC | VOD | 92857W308 | $2.9M | 1.63% | 190,455 | SH |
| 17 | HONEYWELL INTL INC | HON | 438516106 | $2.8M | 1.62% | 12,600 | SH |
| 18 | EOG RES INC | EOG | 26875P101 | $2.8M | 1.60% | 19,480 | SH |
| 19 | NOVO-NORDISK A S | NVO | 670100205 | $2.8M | 1.60% | 74,090 | SH |
| 20 | EXXON MOBIL CORP | XOM | 30231G102 | $2.6M | 1.50% | 15,501 | SH |
| 21 | ASML HLDG NV | ASML | N07059210 | $2.5M | 1.43% | 1,898 | SH |
| 22 | DISNEY WALT CO | DIS | 254687106 | $2.5M | 1.40% | 25,564 | SH |
| 23 | AGNICO EAGLE MINES LTD | AEM | 008474108 | $2.5M | 1.40% | 12,080 | SH |
| 24 | ONEOK INC NEW | OKE | 682680103 | $2.4M | 1.39% | 26,910 | SH |
| 25 | ARROW ELECTRS INC | ARW | 042735100 | $2.2M | 1.28% | 15,652 | SH |
| 26 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $2.1M | 1.20% | 42,008 | SH |
| 27 | PHILIP MORRIS INTL INC | PM | 718172109 | $2.1M | 1.17% | 12,320 | SH |
| 28 | COCA COLA CO | KO | 191216100 | $2.0M | 1.14% | 26,241 | SH |
| 29 | RTX CORPORATION | RTX | 75513E101 | $2.0M | 1.13% | 10,276 | SH |
| 30 | PEPSICO INC | PEP | 713448108 | $1.7M | 0.99% | 11,198 | SH |
| 31 | STARBUCKS CORP | SBUX | 855244109 | $1.7M | 0.96% | 18,890 | SH |
| 32 | GENERAL DYNAMICS CORP | GD | 369550108 | $1.7M | 0.96% | 4,915 | SH |
| 33 | LENNAR CORP | LEN | 526057104 | $1.7M | 0.95% | 19,146 | SH |
| 34 | CITIGROUP INC | C | 172967424 | $1.7M | 0.95% | 14,632 | SH |
| 35 | FEDEX CORP | FDX | 31428X106 | $1.6M | 0.92% | 4,497 | SH |
| 36 | VISA INC | V | 92826C839 | $1.6M | 0.90% | 5,242 | SH |
| 37 | THOR INDS INC | THO | 885160101 | $1.5M | 0.86% | 18,805 | SH |
| 38 | TRAVELERS COMPANIES INC | TRV | 89417E109 | $1.5M | 0.85% | 5,115 | SH |
| 39 | MAGNA INTL INC | MGA | 559222401 | $1.5M | 0.84% | 26,450 | SH |
| 40 | ELI LILLY & CO | LLY | 532457108 | $1.5M | 0.83% | 1,589 | SH |
| 41 | EMERSON ELEC CO | EMR | 291011104 | $1.4M | 0.78% | 10,518 | SH |
| 42 | JPMORGAN CHASE & CO | JPM | 46625H100 | $1.4M | 0.78% | 4,663 | SH |
| 43 | IDEX CORP | IEX | 45167R104 | $1.2M | 0.66% | 6,142 | SH |
| 44 | LIBERTY GLOBAL LTD | LBTYA | G61188101 | $1.1M | 0.62% | 90,618 | SH |
| 45 | AMAZON COM INC | AMZN | 023135106 | $1.0M | 0.59% | 5,012 | SH |
| 46 | C H ROBINSON WORLDWIDE IN | CHRW | 12541W209 | $1.0M | 0.59% | 6,255 | SH |
| 47 | GENERAL MTRS CO | GM | 37045V100 | $1.0M | 0.58% | 13,602 | SH |
| 48 | SYSCO CORP | SYY | 871829107 | $916.9K | 0.52% | 12,854 | SH |
| 49 | DOLLAR GEN CORP | DG | 256677105 | $913.3K | 0.52% | 7,692 | SH |
| 50 | MERCK & CO INC | MRK | 58933Y105 | $912.1K | 0.52% | 7,529 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-04 | $175.6M | 99 | 0001986152-26-000056 |
| 2025-12-31 | 2026-02-02 | $166.1M | 106 | 0001986152-26-000001 |