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Latest Stolper Co Stock Portfolio

$387Million | No. of Holdings #91

Stolper Co Performance

2026 Q2+1.45%
YTD+9.53%
2025+9.41%

About Stolper Co and 13F Hedge Fund Stock Holdings

Stolper Co is a hedge fund based in Tulsa, OK. On 2026-07-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Stolper Co reported an equity portfolio of $387.3 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Stolper Co are , JPM, AAPL. The fund has invested 5.2% of it's portfolio in BERKSHIRE HATHAWAY INCORPORATE and 4.7% of portfolio in JPMORGAN CHASE & COMPANY. <br><br> The fund managers got completely rid off NORTHROP GRUMMAN CORPORATION, AT&T INCORPORATED (ADM) and EVERGY INCORPORATED (XOM) stocks. They significantly reduced their stock positions in VANGUARD INDEX FUNDS S&P 500 E (VB), STATE STREET INDUSTRIAL SELECT (XLB) and DIGITAL RLTY TR INCORPORATED R (DLR). Stolper Co opened new stock positions in NATIONAL FUEL GAS COMPANY (NFG), EXXONMOBIL HOLDINGS CORPORATIO and CANADIAN NATL RY COMPANY (CNI). The fund showed a lot of confidence in some stocks as they added substantially to CISCO SYSTEMS INCORPORATED (CSCO), NORTHROP GRUMMAN CORPORATION (NOC) and NUVEEN CR STRATEGIES INCOME FD.
Stolper Co Equity Portfolio Value
Last Reported on: 14 Jul, 2026
$387Million
  as of Jul 14, 2026

Stolper Co Annual Return Estimates Vs S&P 500

Our best estimate is that Stolper Co made a return of 1.45% in the last quarter. In trailing 12 months, it's portfolio return was 17.59%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
national fuel gas company8,341,000
exxonmobil holdings corporatio3,450,000
canadian natl ry company3,015,000
blackrock energy & res tr861,000
blackrock enhanced intl div tr705,000
ishares incorporated core msci232,000
ishares tr core s&p mcp etf216,000
New stocks bought by Stolper Co

Additions

Ticker% Inc.
cisco systems incorporated5,657
northrop grumman corporation1,082
nuveen cr strategies income fd945
nyli cbre gbl infr megtrnds tr767
ishares tr intl sel div etf722
genuine parts company671
texas instrs incorporated625
mcdonalds corporation621
Additions to existing portfolio by Stolper Co

Reductions

Ticker% Reduced
vanguard index funds s&p 500 e-98.49
state street industrial select-94.82
digital rlty tr incorporated r-87.37
general amern invs company inc-85.04
cvs health corporation-73.85
philip morris international in-72.63
ishares tr core msci eafe-71.36
unitedhealth group incorporate-70.31
Stolper Co reduced stake in above stock

Sold off

Ticker$ Sold
at&t incorporated-3,794,000
ppl corporation-2,242,000
us bancorp com new-2,584,000
evergy incorporated-2,950,000
northrop grumman corporation-10,035,000
schwab u.s. large-cap growth e-267,000
xylem incorporated-381,000
visa incorporated com class a-846,000
Stolper Co got rid off the above stocks

Sector Distribution

Stolper Co has about 21.3% of it's holdings in Financial Services sector.

  • Financial Services
  • Others
  • Energy
  • Technology
  • Healthcare
  • Consumer Cyclical
  • Industrials
  • Communication Services
  • Utilities
  • Consumer Defensive
  • Real Estate
Sector%
Financial Services21.3
Others15.9
Energy11.4
Technology11
Healthcare9.5
Consumer Cyclical7.7
Industrials6
Communication Services5.4
Utilities5
Consumer Defensive4.9
Real Estate1.9

Market Cap. Distribution

Stolper Co has about 76.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
Category%
MEGA-CAP42.6
LARGE-CAP34.3
UNALLOCATED15.9
MID-CAP7.2

Stocks belong to which Index?

About 78.8% of the stocks held by Stolper Co either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50078.8
Others21.2
Top 5 Winners (%)%
GS
goldman sachs group incorporat
3703.9 %
berkshire hathaway incorporate
3582.3 %
OKE
oneok incorporated new
1291.5 %
UNH
unitedhealth group incorporate
788.3 %
PSX
phillips 66
762.8 %
Top 5 Winners ($)$
berkshire hathaway incorporate
30.3 M
GS
goldman sachs group incorporat
15.8 M
OKE
oneok incorporated new
15.6 M
UNH
unitedhealth group incorporate
15.5 M
VB
vanguard index funds s&p 500 e
9.2 M
Top 5 Losers (%)%
nuveen cr strategies income fd
-94.7 %
CSD
invesco high yield equity divi
-90.4 %
flaherty & crumrin preferred &
-89.0 %
blackstone strategic cred 2027
-85.0 %
royce small cap trust incorpor
-80.9 %
Top 5 Losers ($)$
nuveen cr strategies income fd
-22.8 M
BK
bank of ny mellon corporation
-19.7 M
DVN
devon energy corporation new
-11.5 M
CSCO
cisco systems incorporated
-9.9 M
IBM
international business machine
-8.1 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 91 stocks in it's portfolio. About 35.9% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. was the most profitable stock for Stolper Co last quarter.

$387.32MTotal Value
100Positions
14 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Stolper Co, last reported on 14 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ 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%37,656
$1.56M
0.4%
increased 722.18 percentadded
BABA
Alibaba Group Hldg Limited Spo

Alibaba Group Hldg Limited Spo

BABA
Stolper Co's holding in Alibaba Group Hldg Limited Spo over time
0.62%24,913
$2.39M
0.62%
increased 23.95 percentadded
CNI
Canadian Natl Ry Company

Canadian Natl Ry Company

CNI
Stolper Co's holding in Canadian Natl Ry Company over time
0.78%25,286
$3.02M
0.78%
new position
CSD
Invesco High Yield Equity Divi

Invesco High Yield Equity Divi

CSD
Stolper Co's holding in Invesco High Yield Equity Divi over time
0.19%31,869
$739.0K
0.19%
increased 131.59 percentadded