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Latest Welch Group, LLC Stock Portfolio

$2.93Billion | No. of Holdings #320

Welch Group, LLC Performance

2026 Q2+8.45%
YTD+9.90%
2025+9.15%

About Welch Group, LLC and 13F Hedge Fund Stock Holdings

Welch Group, LLC is a hedge fund based in Birmingham, AL. On 2026-07-23, the fund reported it's updated stock portfolio. In the 13F Holdings report, Welch Group, LLC reported an equity portfolio of $2.9 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Welch Group, LLC are AAPL, CSCO, ABBV. The fund has invested 3.7% of it's portfolio in APPLE INC and 3.6% of portfolio in CISCO SYS INC. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON), PROASSURANCE CORP (PRA) and VANGUARD INDEX FDS (VB) stocks. They significantly reduced their stock positions in ABBOTT LABORATORIES (ABT), DIAGEO PLC (DEO) and UNILEVER PLC (UL). Welch Group, LLC opened new stock positions in HONEYWELL AEROSPACE INC, MARVELL TECHNOLOGY INC (MRVL) and ASML HLDG NV (ASML). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), VANGUARD INDEX FDS (VB) and VANGUARD WORLD FD (EDV).
Welch Group, LLC Equity Portfolio Value
Last Reported on: 23 Jul, 2026
$2.93Billion
  as of Jul 23, 2026

Welch Group, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Welch Group, LLC made a return of 8.45% in the last quarter. In trailing 12 months, it's portfolio return was 14.95%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
honeywell aerospace inc837,009
marvell technology inc530,245
space exploration techn corp345,309
asml hldg nv286,480
delta air lines inc276,507
fortune brands innovations i253,693
csx corp248,404
mgm resorts international227,098
New stocks bought by Welch Group, LLC

Additions

Ticker% Inc.
vanguard world fd700
vanguard index fds494
vanguard world fd429
ishares tr285
vanguard index fds282
eli lilly & co96.94
uranium rty corp51.03
vanguard index fds45.81
Additions to existing portfolio by Welch Group, LLC

Reductions

Ticker% Reduced
abbott laboratories-82.56
diageo plc-33.7
unilever plc-33.51
novartis ag-23.28
micron technology inc-22.3
intel corp-22.27
pinnacle finl partners inc-15.3
aflac inc-15.21
Welch Group, LLC reduced stake in above stock

Sold off

Ticker$ Sold
bitfarms ltd-63,843
knightscope inc-83,400
proassurance corp-361,392
kinross gold corp-259,390
honeywell intl inc-1,713,080
mueller wtr prods inc-206,478
boston scientific corp-269,010
freeport mcmoran inc-214,606
Welch Group, LLC got rid off the above stocks

Sector Distribution

Welch Group, LLC has about 24% of it's holdings in Technology sector.

  • Technology
  • Financial Services
  • Industrials
  • Healthcare
  • Utilities
  • Consumer Defensive
  • Consumer Cyclical
  • Energy
  • Others
  • Communication Services
Sector%
Technology24
Financial Services16
Industrials13
Healthcare9.5
Utilities9.2
Consumer Defensive9
Consumer Cyclical6
Energy5.2
Others4
Communication Services3.2

Market Cap. Distribution

Welch Group, LLC has about 92.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
Category%
MEGA-CAP55.1
LARGE-CAP37.5
UNALLOCATED4
MID-CAP3.4

Stocks belong to which Index?

About 95.5% of the stocks held by Welch Group, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50091.9
Others4.5
RUSSELL 20003.6
Top 5 Winners (%)%
MU
micron technology inc
214.7 %
INTC
intel corp
192.3 %
AMD
advanced micro devices inc
171.8 %
PANW
palo alto networks inc
108.8 %
AMAT
applied matls inc
101.3 %
Top 5 Winners ($)$
CSCO
cisco sys inc
37.0 M
TXN
texas instrs inc
27.2 M
MU
micron technology inc
26.1 M
AMD
advanced micro devices inc
23.4 M
QCOM
qualcomm inc
23.3 M
Top 5 Losers (%)%
VAW
vanguard world fd
-73.1 %
VB
vanguard index fds
-70.4 %
EDV
vanguard world fd
-65.4 %
VB
vanguard index fds
-61.8 %
IJR
ishares tr
-60.5 %
Top 5 Losers ($)$
CVX
chevron corporation
-17.7 M
XOM
exxon mobil corp
-17.2 M
LMT
lockheed martin corp
-12.2 M
VZ
verizon communications inc
-9.5 M
MCD
mcdonalds corp
-8.9 M

Welch Group, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Welch Group, LLC

Welch Group, LLC has 320 stocks in it's portfolio. About 30.8% of the portfolio is in top 10 stocks. CVX proved to be the most loss making stock for the portfolio. CSCO was the most profitable stock for Welch Group, LLC last quarter.

$2.92BTotal Value
331Positions
23 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Welch Group, LLC, last reported on 23 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Welch Group, LLC's holding in Ishares Tr over time
0.05%12,500
$1.47M
0.05%
increased 0.93 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Welch Group, LLC's holding in Ishares Tr over time
0.01%9,906
$410.4K
0.01%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Welch Group, LLC's holding in Ishares Tr over time
0.01%3,629
$390.6K
0.01%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Welch Group, LLC's holding in Ishares Tr over time
0.01%6,757
$333.9K
0.01%
increased 1.92 percentadded
ABEV
Ambev Sa

Ambev Sa

ABEV
Welch Group, LLC's holding in Ambev Sa over time
0%45,191
$141.9K
0%
unchanged 0 percentunchanged
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
Welch Group, LLC's holding in Etf Ser Solutions over time
0.01%2,280
$216.7K
0.01%
new position
AEM
Agnico Eagle Mines Ltd

Agnico Eagle Mines Ltd

AEM
Welch Group, LLC's holding in Agnico Eagle Mines Ltd over time
0.01%1,884
$292.3K
0.01%
decreased 0.42 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Welch Group, LLC's holding in Vaneck Etf Trust over time
0.06%2,722
$1.79M
0.06%
increased 0.11 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Welch Group, LLC's holding in Vaneck Etf Trust over time
0.01%3,585
$270.5K
0.01%
increased 8.57 percentadded
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
Welch Group, LLC's holding in Pacer Fds Tr over time
0.03%13,613
$793.1K
0.03%
unchanged 0 percentunchanged