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Latest Stolper Co Stock Portfolio

$387Million | No. of Holdings #90

Stolper Co Performance

2026 Q3+0.12%
YTD+9.66%
2025+9.41%

About Stolper Co and 13F Hedge Fund Stock Holdings

Stolper Co is a hedge fund based in Tulsa, OK. On 2026-10-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Stolper Co reported an equity portfolio of $387.2 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Stolper Co are , AAPL, JPM. The fund has invested 5.2% of it's portfolio in BERKSHIRE HATHAWAY INCORPORATE and 5% of portfolio in APPLE INCORPORATED. <br><br> The fund managers got completely rid off ONEOK INCORPORATED NEW (OKE), TARGET CORPORATION (TGT) and ISHARES TR CORE S&P MCP ETF (IJR) stocks. They significantly reduced their stock positions in PHILLIPS 66 (PSX), TRI CONTL CORPORATION and ISHARES TR INTL SEL DIV ETF (AAXJ). Stolper Co opened new stock positions in ONEOK INCORPORATED NEW and ACCENTURE PLC IRELAND SHS CLAS (ACN). The fund showed a lot of confidence in some stocks as they added substantially to DEVON ENERGY CORPORATION NEW (DVN), PFIZER INCORPORATED (PFE) and VERIZON COMMUNICATIONS INCORPO (VZ).
Stolper Co Equity Portfolio Value
Last Reported on: 13 Oct, 2026
$387Million
  as of Oct 13, 2026

Stolper Co Annual Return Estimates Vs S&P 500

Our best estimate is that Stolper Co made a return of 0.12% in the last quarter. In trailing 12 months, it's portfolio return was 11.58%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
oneok incorporated new11,349,000
accenture plc ireland shs clas3,550,000
New stocks bought by Stolper Co

Additions

Ticker% Inc.
devon energy corporation new2.04
pfizer incorporated2.02
verizon communications incorpo1.9
alibaba group hldg limited spo1.68
procter & gamble company1.65
genuine parts company1.63
mcdonalds corporation1.63
ppl corporation1.58
Additions to existing portfolio by Stolper Co

Reductions

Ticker% Reduced
phillips 66-31.59
tri contl corporation-2.87
blackrock res & commodities st-2.73
ishares tr intl sel div etf-2.67
blackrock science & technology-2.45
virtus equity & conv incm fd-2.43
blackrock enhanced equity divi-2.43
abrdn total dynamic dividend c-2.37
Stolper Co reduced stake in above stock

Sold off

Ticker$ Sold
oneok incorporated new-11,501,000
target corporation-1,897,000
ishares tr core s&p mcp etf-216,000
Stolper Co got rid off the above stocks

Sector Distribution

Stolper Co has about 20.6% of it's holdings in Financial Services sector.

  • Financial Services
  • Others
  • Technology
  • Energy
  • Healthcare
  • Consumer Cyclical
  • Industrials
  • Communication Services
  • Consumer Defensive
  • Utilities
  • Real Estate
Sector%
Financial Services20.6
Others19
Technology12.6
Energy9.3
Healthcare9.1
Consumer Cyclical7.3
Industrials5.8
Communication Services5.5
Consumer Defensive4.6
Utilities4.5
Real Estate1.8

Market Cap. Distribution

Stolper Co has about 75.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
Category%
MEGA-CAP41.3
LARGE-CAP34.5
UNALLOCATED19
MID-CAP5.2

Stocks belong to which Index?

About 75.8% of the stocks held by Stolper Co either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50075.8
Others24.2
Top 5 Winners (%)%
PSX
phillips 66
43.0 %
MSFT
microsoft corporation
37.4 %
CVX
chevron corporation
23.1 %
SHEL
shell plc spon ads
22.4 %
exxonmobil holdings corporatio
19.0 %
Top 5 Winners ($)$
PSX
phillips 66
3.5 M
AAPL
apple incorporated
2.5 M
MSFT
microsoft corporation
2.4 M
CVX
chevron corporation
2.2 M
DVN
devon energy corporation new
0.8 M
Top 5 Losers (%)%
IBM
international business machine
-21.7 %
DVA
davita incorporated
-21.3 %
HD
home depot incorporated
-19.2 %
CVS
cvs health corporation
-17.1 %
DHI
d r horton incorporated
-16.1 %
Top 5 Losers ($)$
DVA
davita incorporated
-1.7 M
AEP
american elec pwr company inco
-1.5 M
GS
goldman sachs group incorporat
-1.4 M
DHI
d r horton incorporated
-1.1 M
HD
home depot incorporated
-1.1 M

Stolper Co Holdings Map

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

Current Stock Holdings of Stolper Co

Stolper Co has 90 stocks in it's portfolio. About 35.9% of the portfolio is in top 10 stocks. DVA proved to be the most loss making stock for the portfolio. PSX was the most profitable stock for Stolper Co last quarter.

$387.23MTotal Value
93.00Positions
13 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Stolper Co, last reported on 13 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr Intl Sel Div Etf

Ishares Tr Intl Sel Div Etf

AAXJ
Stolper Co's holding in Ishares Tr Intl Sel Div Etf over time
0.4%36,650
$1.55M
0.4%
decreased 2.67 percentreduced
BABA
Alibaba Group Hldg Limited Spo

Alibaba Group Hldg Limited Spo

BABA
Stolper Co's holding in Alibaba Group Hldg Limited Spo over time
0.7%25,332
$2.72M
0.7%
increased 1.68 percentadded
CNI
Canadian Natl Ry Company

Canadian Natl Ry Company

CNI
Stolper Co's holding in Canadian Natl Ry Company over time
0.78%25,304
$3.01M
0.78%
increased 0.07 percentadded
CSD
Invesco High Yield Equity Divi

Invesco High Yield Equity Divi

CSD
Stolper Co's holding in Invesco High Yield Equity Divi over time
0.18%31,342
$715.0K
0.18%
decreased 1.65 percentreduced