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Latest INVESTMENT HOUSE LLC Stock Portfolio

$1.92Billion | No. of Holdings #221

INVESTMENT HOUSE LLC Performance

2026 Q2+10.44%
YTD+1.53%
2025+13.00%

About INVESTMENT HOUSE LLC and 13F Hedge Fund Stock Holdings

INVESTMENT HOUSE LLC is a hedge fund based in Redondo Beach, CA. On 2026-07-21, the fund reported it's updated stock portfolio. In the 13F Holdings report, INVESTMENT HOUSE LLC reported an equity portfolio of $1.9 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of INVESTMENT HOUSE LLC are AAPL, GOOG, META. The fund has invested 7% of it's portfolio in APPLE INC and 5% of portfolio in ALPHABET INC. <br><br> The fund managers got completely rid off IRON MTN INC DEL (IRM) and CONSOLIDATED EDISON INC (ED) stocks. They significantly reduced their stock positions in BOOKING HOLDINGS INC (BKNG), EDISON INTL (EIX) and NETFLIX INC. (NFLX). The fund showed a lot of confidence in some stocks as they added substantially to KENVUE INC and JOHNSON & JOHNSON (JNJ).
INVESTMENT HOUSE LLC Equity Portfolio Value
Last Reported on: 21 Jul, 2026
$1.92Billion
  as of Jul 21, 2026

INVESTMENT HOUSE LLC Annual Return Estimates Vs S&P 500

Our best estimate is that INVESTMENT HOUSE LLC made a return of 10.44% in the last quarter. In trailing 12 months, it's portfolio return was 9.35%.
  • Performance
  • S&P 500

New Buys

No new stocks were added by INVESTMENT HOUSE LLC

Additions

Ticker% Inc.
kenvue inc2.68
johnson & johnson0.19
Additions to existing portfolio by INVESTMENT HOUSE LLC

Reductions

Ticker% Reduced
booking holdings inc-96.00
edison intl-53.08
netflix inc.-42.55
disney walt co-14.32
jpmorgan chase & co-9.67
pfizer inc-9.08
electronic arts inc-8.6
procter & gamble co-8.23
INVESTMENT HOUSE LLC reduced stake in above stock

Sold off

Ticker$ Sold
iron mtn inc del-285,992
consolidated edison inc-206,554
INVESTMENT HOUSE LLC got rid off the above stocks

Sector Distribution

INVESTMENT HOUSE LLC has about 30.8% of it's holdings in Technology sector.

  • Technology
  • Communication Services
  • Consumer Cyclical
  • Healthcare
  • Others
  • Industrials
  • Financial Services
  • Consumer Defensive
  • Basic Materials
Sector%
Technology30.8
Communication Services13.2
Consumer Cyclical12
Healthcare10.2
Others9.9
Industrials8.5
Financial Services7.4
Consumer Defensive5.7
Basic Materials1.3

Market Cap. Distribution

INVESTMENT HOUSE LLC has about 85.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
Category%
MEGA-CAP48.2
LARGE-CAP37.2
UNALLOCATED10.4
MID-CAP4.2

Stocks belong to which Index?

About 79.8% of the stocks held by INVESTMENT HOUSE LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50078.3
Others20.2
RUSSELL 20001.5
Top 5 Winners (%)%
BKNG
booking holdings inc
1248.0 %
Top 5 Winners ($)$
BKNG
booking holdings inc
200.5 M
BAC
bank of amer corp
0.0 M
EIX
edison intl
0.0 M
JPM
jpmorgan chase & co
0.0 M
VZ
verizon communications inc
0.0 M
Top 5 Losers (%)%
SO
southern co
-0.0 %
Top 5 Losers ($)$
SO
southern co
0.0 M
PFE
pfizer inc
0.0 M
AAPL
apple inc
0.0 M
CMI
cummins inc
0.0 M
NSC
norfolk southn corp
0.0 M

INVESTMENT HOUSE LLC Holdings Map

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

Current Stock Holdings of INVESTMENT HOUSE LLC

INVESTMENT HOUSE LLC has 221 stocks in it's portfolio. About 38.8% of the portfolio is in top 10 stocks. SO proved to be the most loss making stock for the portfolio. BKNG was the most profitable stock for INVESTMENT HOUSE LLC last quarter.

$1.92BTotal Value
223Positions
21 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of INVESTMENT HOUSE LLC, last reported on 21 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
INVESTMENT HOUSE LLC's holding in Ishares Tr over time
0.22%37,557
$4.15M
0.22%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
INVESTMENT HOUSE LLC's holding in Ishares Tr over time
0.03%15,057
$630.1K
0.03%
unchanged 0 percentunchanged
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
INVESTMENT HOUSE LLC's holding in Vaneck Etf Trust over time
0.05%8,097
$972.0K
0.05%
unchanged 0 percentunchanged