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Latest Autumn Glory Partners, LLC Stock Portfolio

$272Million– No. of Holdings #201

Autumn Glory Partners, LLC Performance:
2026 Q1: 0.66%YTD: 0.66%2025: 8.81%
Performance for 2026 Q1 is 0.66%, and YTD is 0.66%, and 2025 is 8.81%.

About Autumn Glory Partners, LLC and 13F Hedge Fund Stock Holdings

On 2026-05-04, the fund reported it's updated stock portfolio. In the 13F Holdings report, Autumn Glory Partners, LLC reported an equity portfolio of $272.3 Millions as of 31 Mar, 2026.

The top stock holdings of Autumn Glory Partners, LLC are VB, VB, OKE. The fund has invested 10.3% of it's portfolio in VANGUARD INDEX FDS and 4% of portfolio in VANGUARD INDEX FDS.

The fund managers got completely rid off DISNEY WALT CO (DIS), NOVO-NORDISK A S (NVO) and ASML HOLDING N V (ASML) stocks. They significantly reduced their stock positions in ALPHABET INC (GOOG), ORACLE CORP (ORCL) and MEDTRONIC PLC (MDT). Autumn Glory Partners, LLC opened new stock positions in INVESCO EXCH TRADED FD TR II (BAB), ISHARES TR (IJR) and VANGUARD SCOTTSDALE FDS (BNDW). The fund showed a lot of confidence in some stocks as they added substantially to JANUS DETROIT STR TR (JAAA), J P MORGAN EXCHANGE TRADED F (BBAX) and ISHARES TR (AAXJ).
Autumn Glory Partners, LLC Equity Portfolio Value
Last Reported on: 04 May, 2026

Autumn Glory Partners, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Autumn Glory Partners, LLC made a return of 0.66% in the last quarter. In trailing 12 months, it's portfolio return was 13.37%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
invesco exch traded fd tr ii4,278,560
ishares tr2,598,540
vanguard scottsdale fds2,380,820
janus detroit str tr1,851,700
argan inc1,089,840
agnico eagle mines ltd608,940
bristol-myers squibb co449,438
u haul holding company368,617
New stocks bought by Autumn Glory Partners, LLC

Additions

Ticker% Inc.
janus detroit str tr277
j p morgan exchange traded f206
ishares tr137
dimensional etf trust105
blackrock etf trust ii104
progressive corp102
united parcel svcs inc100
schwab strategic tr77.81
Additions to existing portfolio by Autumn Glory Partners, LLC

Reductions

Ticker% Reduced
alphabet inc-92.75
oracle corp-83.36
medtronic plc-82.17
unilever plc-81.16
rtx corporation-80.94
procter & gamble co-80.74
honeywell intl inc-75.53
walmart inc-67.63
Autumn Glory Partners, LLC reduced stake in above stock

Sold off

Ticker$ Sold
novo-nordisk a s-2,728,900
disney walt co-3,048,920
starbucks corp-1,764,700
black stone minerals l p-172,770
diageo plc-854,763
c h robinson worldwide inc-1,462,270
colgate palmolive co-708,572
nike inc-459,413
Autumn Glory Partners, LLC got rid off the above stocks

Sector Distribution

Autumn Glory Partners, LLC has about 60.8% of it's holdings in Others sector.

  • Others
  • Energy
  • Technology
  • Financial Services
  • Healthcare
  • Industrials
  • Communication Services
  • Consumer Defensive
  • Consumer Cyclical
  • Utilities
Sector%
Others60.8
Energy11
Technology6.2
Financial Services4.3
Healthcare4
Industrials3.8
Communication Services2.8
Consumer Defensive2.2
Consumer Cyclical2
Utilities1.7

Market Cap. Distribution

Autumn Glory Partners, LLC has about 33.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED60.8
MEGA-CAP17.3
LARGE-CAP16.1
MID-CAP5.3

Stocks belong to which Index?

About 32.3% of the stocks held by Autumn Glory Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others67.7
S&P 50030.3
RUSSELL 20002
Top 5 Winners (%)%
FIX
comfort sys usa inc
47.3 %
LNG
cheniere energy inc
44.0 %
PSX
phillips 66
41.2 %
XOM
exxon mobil corp
41.0 %
GLW
corning inc
37.1 %
Top 5 Winners ($)$
OKE
oneok inc new
1.5 M
XOM
exxon mobil corp
0.9 M
CVX
chevron corporation
0.9 M
WMB
williams cos inc
0.7 M
VZ
verizon communications inc
0.6 M
Top 5 Losers (%)%
SE
sea ltd
-31.9 %
FNV
franco nev corp
-31.3 %
FLO
flowers foods inc
-25.1 %
BX
blackstone inc
-21.2 %
CEG
constellation energy corp
-20.8 %
Top 5 Losers ($)$
MSFT
microsoft corp
-1.7 M
VB
vanguard index fds
-1.2 M
VB
vanguard index fds
-0.5 M
VB
vanguard index fds
-0.4 M
ORCL
oracle corp
-0.4 M

Autumn Glory Partners, LLC Holdings Map

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

Current Stock Holdings of Autumn Glory Partners, LLC

Autumn Glory Partners, LLC has 201 stocks in it's portfolio. About 33% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. OKE was the most profitable stock for Autumn Glory Partners, LLC last quarter.

Last Reported on: 04 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions