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Latest Americana Partners, LLC Stock Portfolio

$4.44Billion | No. of Holdings #595

Americana Partners, LLC Performance

2026 Q2+3.17%
YTD+2.93%
2025+12.04%

About Americana Partners, LLC and 13F Hedge Fund Stock Holdings

On 2026-08-05, the fund reported it's updated stock portfolio. In the 13F Holdings report, Americana Partners, LLC reported an equity portfolio of $4.4 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Americana Partners, LLC are AAPL, MSFT, BALT. The fund has invested 4.4% of it's portfolio in APPLE INC and 4.4% of portfolio in MICROSOFT CORP. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON), FIRST TR EXCHNG TRADED FD VI (AFLG) and DUPONT DE NEMOURS INC (DD) stocks. They significantly reduced their stock positions in EXXON MOBIL CORP (XOM), INNOVATOR ETFS TRUST (BALT) and INNOVATOR ETFS TRUST (BAPR). Americana Partners, LLC opened new stock positions in HONEYWELL INTL INC (HON), HONEYWELL AEROSPACE INC and CADENCE DESIGN SYSTEM INC (CDNS). The fund showed a lot of confidence in some stocks as they added substantially to LUMENTUM HLDGS INC (LITE), VANGUARD INDEX FDS (VB) and VANGUARD WORLD FD (VAW).
Americana Partners, LLC Equity Portfolio Value
Last Reported on: 05 Aug, 2026
$4.44Billion
  as of Aug 05, 2026

Americana Partners, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Americana Partners, LLC made a return of 3.17% in the last quarter. In trailing 12 months, it's portfolio return was 9.98%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
honeywell intl inc17,548,500
honeywell aerospace inc15,490,700
cadence design system inc13,671,800
us bancorp6,109,220
kla corp5,846,540
medtronic plc4,980,750
target corp4,841,600
vanguard scottsdale fds4,490,770
New stocks bought by Americana Partners, LLC

Additions

Ticker% Inc.
lumentum hldgs inc3,277
vanguard index fds1,880
vanguard index fds966
vanguard world fd697
arista networks inc587
vanguard admiral fds inc500
vanguard scottsdale fds429
vanguard world fd400
Additions to existing portfolio by Americana Partners, LLC

Reductions

Ticker% Reduced
exxon mobil corp-95.91
innovator etfs trust-80.9
intuit-79.55
digital rlty tr inc-78.43
innovator etfs trust-73.8
synopsys inc-72.75
ciena corp-71.00
morgan stanley-69.3
Americana Partners, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Americana Partners, LLC

Sector Distribution

Americana Partners, LLC has about 32% of it's holdings in Others sector.

  • Others
  • Technology
  • Energy
  • Industrials
  • Healthcare
  • Financial Services
  • Communication Services
  • Consumer Cyclical
  • Consumer Defensive
  • Basic Materials
Sector%
Others32
Technology20.5
Energy10.1
Industrials8.3
Healthcare8.2
Financial Services5.7
Communication Services4.5
Consumer Cyclical4
Consumer Defensive3.6
Basic Materials1.9

Market Cap. Distribution

Americana Partners, LLC has about 65.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
Category%
MEGA-CAP40.6
UNALLOCATED33
LARGE-CAP25

Stocks belong to which Index?

About 59.3% of the stocks held by Americana Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50058
Others40.7
RUSSELL 20001.3
Top 5 Winners (%)%
MU
micron technology inc
239.1 %
sandisk corp
216.6 %
INTC
intel corp
180.9 %
AMD
advanced micro devices inc
174.6 %
RFL
rafael hldgs inc
162.4 %
Top 5 Winners ($)$
sandisk corp
34.0 M
AAPL
apple inc
23.1 M
AVGO
broadcom inc
16.7 M
GOOG
alphabet inc
16.5 M
CAT
caterpillar inc
16.3 M
Top 5 Losers (%)%
VAW
vanguard world fd
-73.1 %
IVOG
vanguard admiral fds inc
-69.7 %
VB
vanguard index fds
-68.1 %
EDV
vanguard world fd
-65.6 %
IJR
ishares tr
-60.4 %
Top 5 Losers ($)$
IJR
ishares tr
-132.0 M
VB
vanguard index fds
-23.2 M
VB
vanguard index fds
-21.5 M
CVX
chevron corporation
-12.2 M
XOM
exxon mobil corp
-8.1 M

Americana Partners, LLC Holdings Map

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

Current Stock Holdings of Americana Partners, LLC

Americana Partners, LLC has 595 stocks in it's portfolio. About 26.2% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. was the most profitable stock for Americana Partners, LLC last quarter.

$4.42BTotal Value
500Positions
05 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Americana Partners, LLC, last reported on 05 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Americana Partners, LLC's holding in Ishares Tr over time
1.92%772,181
$85.21M
1.92%
decreased 1.58 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Americana Partners, LLC's holding in Ishares Tr over time
0.07%27,162
$2.92M
0.07%
increased 3.03 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Americana Partners, LLC's holding in Ishares Tr over time
0.03%11,684
$1.10M
0.03%
increased 2.78 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Americana Partners, LLC's holding in Ishares Tr over time
0.02%6,914
$860.4K
0.02%
decreased 0.25 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Americana Partners, LLC's holding in Ishares Tr over time
0.01%3,983
$625.2K
0.01%
decreased 7.86 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Americana Partners, LLC's holding in Ishares Tr over time
0.01%10,101
$518.1K
0.01%
decreased 41.64 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Americana Partners, LLC's holding in Ishares Tr over time
0.01%5,746
$439.9K
0.01%
decreased 2.84 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Americana Partners, LLC's holding in Ishares Tr over time
0.01%3,532
$421.5K
0.01%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Americana Partners, LLC's holding in Ishares Tr over time
0.01%11,485
$350.2K
0.01%
increased 38.29 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Americana Partners, LLC's holding in Ishares Tr over time
0.01%3,334
$321.6K
0.01%
decreased 0.03 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Americana Partners, LLC's holding in Ishares Tr over time
0.01%5,429
$284.5K
0.01%
decreased 5.24 percentreduced
ACES
Alps Etf Tr

Alps Etf Tr

ACES
Americana Partners, LLC's holding in Alps Etf Tr over time
0.1%83,507
$4.33M
0.1%
increased 4.61 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Americana Partners, LLC's holding in Ishares Tr over time
0.85%500,648
$37.63M
0.85%
increased 24.16 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Americana Partners, LLC's holding in Ishares Tr over time
0.06%54,362
$2.51M
0.06%
increased 1.35 percentadded
ACWV
Ishares Inc

Ishares Inc

ACWV
Americana Partners, LLC's holding in Ishares Inc over time
0.01%9,470
$658.2K
0.01%
increased 42.49 percentadded