Tevis Investment Management — 13F Holdings & Portfolio
CIK 1940416 · latest 13F-HR filed 2026-08-06
Tevis Investment Management manages $182.8M in 13F-reported U.S. long-equity assets across 104 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are GBIL (8.57%), BRK.B (5.62%), CCEP (4.06%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 12 new positions, exited 7, added to 46, and trimmed 28.
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.
SUITE 3800
PLANO, TX 75093
$182.8M
Long-equity book
104
Distinct positions
2026-06-30
Filed 2026-08-06
+12 / −7 / ↑46 / ↓28
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ASML HLDG NV$1.2M +48.2%
- UNILEVER PLC$993.9K +20.2%
- NVIDIA CORPORATION$921.9K +21.7%
- HUBBELL INC$868.5K +108.7%
- ELI LILLY & CO$855.8K +58.6%
Top Trims
- GOLDMAN SACHS ETF TR-$5.2M -25.0%
- AGNICO EAGLE MINES LTD-$910.6K -37.1%
- CHEVRON CORPORATION-$784.9K -19.5%
- VODAFONE GROUP PLC-$595.5K -20.8%
- EXXON MOBIL CORP-$570.8K -21.7%
New Positions
- RAYONIER INC$1.9M
- HONEYWELL INTL INC$1.4M
- HONEYWELL AEROSPACE INC$1.3M
- NEXTERA ENERGY INC$1.3M
- ELEVANCE HEALTH INC FORMERLY$1.1M
Exited Positions
- HONEYWELL INTL INC$2.8M
- SYSCO CORP$916.9K
- ACCENTURE PLC IRELAND$646.0K
- NIKE INC$328.9K
- PROSHARES TR$241.4K
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 | $15.7M | 8.57% | 156,368 | SH |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $10.3M | 5.62% | 20,533 | SH |
| 3 | COCA-COLA EUROPACIFIC PARTNE | CCEP | G25839104 | $7.4M | 4.06% | 74,215 | SH |
| 4 | APPLE INC | AAPL | 037833100 | $6.5M | 3.57% | 22,578 | SH |
| 5 | UNILEVER PLC | UL | 904767803 | $5.9M | 3.23% | 98,231 | SH |
| 6 | ALPHABET INC | GOOGL | 02079K305 | $5.4M | 2.98% | 15,235 | SH |
| 7 | JOHNSON & JOHNSON | JNJ | 478160104 | $5.4M | 2.98% | 21,418 | SH |
| 8 | MICROSOFT CORP | MSFT | 594918104 | $5.4M | 2.94% | 14,417 | SH |
| 9 | NVIDIA CORPORATION | NVDA | 67066G104 | $5.2M | 2.82% | 25,800 | SH |
| 10 | MEDTRONIC PLC | MDT | G5960L103 | $4.9M | 2.69% | 62,241 | SH |
| 11 | INVITATION HOMES INC | INVH | 46187W107 | $4.7M | 2.58% | 154,722 | SH |
| 12 | LOEWS CORP | L | 540424108 | $3.7M | 2.05% | 33,048 | SH |
| 13 | ASML HLDG NV | ASML | N07059210 | $3.7M | 2.03% | 1,868 | SH |
| 14 | NOVO-NORDISK A S | NVO | 670100205 | $3.6M | 1.97% | 75,115 | SH |
| 15 | FRANCO NEV CORP | FNV | 351858105 | $3.4M | 1.88% | 16,453 | SH |
| 16 | CHEVRON CORPORATION | CVX | 166764100 | $3.2M | 1.77% | 19,543 | SH |
| 17 | PROCTER & GAMBLE CO | PG | 742718109 | $3.0M | 1.66% | 20,704 | SH |
| 18 | EOG RES INC | EOG | 26875P101 | $2.6M | 1.43% | 20,216 | SH |
| 19 | DISNEY WALT CO | DIS | 254687106 | $2.4M | 1.32% | 24,855 | SH |
| 20 | ELI LILLY & CO | LLY | 532457108 | $2.3M | 1.27% | 1,932 | SH |
| 21 | ONEOK INC NEW | OKE | 682680103 | $2.3M | 1.25% | 26,370 | SH |
| 22 | VODAFONE GROUP PLC | VOD | 92857W308 | $2.3M | 1.24% | 167,801 | SH |
| 23 | PHILIP MORRIS INTL INC | PM | 718172109 | $2.2M | 1.23% | 12,320 | SH |
| 24 | COCA COLA CO | KO | 191216100 | $2.1M | 1.17% | 26,250 | SH |
| 25 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $2.1M | 1.17% | 50,295 | SH |
| 26 | EXXON MOBIL CORP | XOM | 30231G102 | $2.1M | 1.13% | 15,061 | SH |
| 27 | LENNAR CORP | LEN | 526057104 | $2.0M | 1.10% | 22,248 | SH |
| 28 | STARBUCKS CORP | SBUX | 855244109 | $1.9M | 1.05% | 18,701 | SH |
| 29 | ARROW ELECTRS INC | ARW | 042735100 | $1.9M | 1.03% | 8,787 | SH |
| 30 | RAYONIER INC | RYN | 754907103 | $1.9M | 1.02% | 87,680 | SH |
| 31 | RTX CORPORATION | RTX | 75513E101 | $1.8M | 1.01% | 9,697 | SH |
| 32 | VISA INC | V | 92826C839 | $1.8M | 0.99% | 5,262 | SH |
| 33 | EMERSON ELEC CO | EMR | 291011104 | $1.8M | 0.97% | 12,413 | SH |
| 34 | MAGNA INTL INC | MGA | 559222401 | $1.7M | 0.95% | 26,574 | SH |
| 35 | GENERAL DYNAMICS CORP | GD | 369550108 | $1.7M | 0.94% | 4,870 | SH |
| 36 | HUBBELL INC | HUBB | 443510607 | $1.7M | 0.91% | 3,187 | SH |
| 37 | THOR INDS INC | THO | 885160101 | $1.6M | 0.90% | 21,885 | SH |
| 38 | AGNICO EAGLE MINES LTD | AEM | 008474108 | $1.5M | 0.84% | 9,936 | SH |
| 39 | PEPSICO INC | PEP | 713448108 | $1.5M | 0.83% | 11,212 | SH |
| 40 | FEDEX CORP | FDX | 31428X106 | $1.5M | 0.81% | 4,709 | SH |
| 41 | JPMORGAN CHASE & CO | JPM | 46625H100 | $1.5M | 0.80% | 4,456 | SH |
| 42 | CITIGROUP INC | C | 172967424 | $1.4M | 0.77% | 10,084 | SH |
| 43 | AIR PRODUCTS AND CHEMICALS I | APD | 009158106 | $1.4M | 0.76% | 4,737 | SH |
| 44 | HONEYWELL INTL INC | HON | 438516205 | $1.4M | 0.75% | 6,106 | SH |
| 45 | IDEX CORP | IEX | 45167R104 | $1.4M | 0.75% | 6,020 | SH |
| 46 | HONEYWELL AEROSPACE INC | HONA | 43849R105 | $1.3M | 0.74% | 6,106 | SH |
| 47 | GENERAL MTRS CO | GM | 37045V100 | $1.3M | 0.73% | 17,345 | SH |
| 48 | NEXTERA ENERGY INC | NEE | 65339F101 | $1.3M | 0.73% | 15,183 | SH |
| 49 | TRAVELERS COMPANIES INC | TRV | 89417E109 | $1.2M | 0.67% | 3,727 | SH |
| 50 | AMAZON COM INC | AMZN | 023135106 | $1.2M | 0.67% | 5,123 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-06 | $182.8M | 104 | 0001986152-26-000104 |
| 2026-03-31 | 2026-05-04 | $175.6M | 99 | 0001986152-26-000056 |
| 2025-12-31 | 2026-02-02 | $166.1M | 106 | 0001986152-26-000001 |