Latest Tevis Investment Management Stock Portfolio

$175Million– No. of Holdings #99

Tevis Investment Management Performance:

2026 Q1: 2.41%YTD: 2.41%2025: 11.43%

Performance for 2026 Q1 is 2.41%, and YTD is 2.41%, and 2025 is 11.43%.

About Tevis Investment Management and 13F Hedge Fund Stock Holdings

On 2026-05-04, the fund reported it's updated stock portfolio. In the 13F Holdings report, Tevis Investment Management reported an equity portfolio of $175.6 Millions as of 31 Mar, 2026.

The top stock holdings of Tevis Investment Management are GBIL, , CCEP. The fund has invested 11.9% of it's portfolio in GOLDMAN SACHS ETF TR and 5.5% of portfolio in BERKSHIRE HATHAWAY INC DEL.

The fund managers got completely rid off UNILEVER PLC (UL), ORACLE CORP (ORCL) and HERSHEY CO (HSY) stocks. They significantly reduced their stock positions in ENBRIDGE INC (ENB), DOLLAR GEN CORP (DG) and WALMART INC (WMT). Tevis Investment Management opened new stock positions in UNILEVER PLC (UL), VERIZON COMMUNICATIONS INC (VZ) and UNITED PARCEL SVCS INC (UPS). The fund showed a lot of confidence in some stocks as they added substantially to GOLDMAN SACHS ETF TR (GBIL), ARROW ELECTRS INC (ARW) and LENNAR CORP (LEN).

Tevis Investment Management Equity Portfolio Value

Last Reported on: 04 May, 2026

Tevis Investment Management Annual Return Estimates Vs S&P 500

Our best estimate is that Tevis Investment Management made a return of 2.41% in the last quarter. In trailing 12 months, it's portfolio return was 14.1%.

Performance
S&P 500

New Buys

Ticker	$ Bought
unilever plc	4,911,780
verizon communications inc	2,108,800
united parcel svcs inc	348,855
johnson controls internation	344,531
ebay inc.	344,329
ameriprise finl inc	304,858
nrg energy inc	284,535
the cigna group	275,553

New stocks bought by Tevis Investment Management

Additions

Ticker	% Inc.
goldman sachs etf tr	205
arrow electrs inc	118
lennar corp	108
novo-nordisk a s	65.75
honeywell intl inc	62.87
idex corp	56.72
hubbell inc	48.4
ishares tr	47.62

Additions to existing portfolio by Tevis Investment Management

Reductions

Ticker	% Reduced
enbridge inc	-89.17
dollar gen corp	-53.82
walmart inc	-47.00
general mtrs co	-40.82
agnico eagle mines ltd	-40.49
costco wholesale corporation	-40.02
travelers companies inc	-22.56
c h robinson worldwide in	-22.25

Tevis Investment Management reduced stake in above stock

Sold off

Ticker	$ Sold
unilever plc	-5,813,940
comcast corp new	-1,341,160
corteva inc	-1,373,360
ge healthcare technologies i	-1,256,950
ugi corp new	-522,015
cisco sys inc	-970,954
ss&c technologies hldgs inc	-1,226,040
exlservice holdings inc	-419,474

Tevis Investment Management got rid off the above stocks

Sector Distribution

Tevis Investment Management has about 36.9% of it's holdings in Others sector.

Others
Technology
Healthcare
Industrials
Consumer Defensive
Energy
Financial Services
Communication Services
Consumer Cyclical
Real Estate

Sector	%
Others	36.9
Technology	11.2
Healthcare	8.6
Industrials	8.1
Consumer Defensive	8
Energy	7.7
Financial Services	6.2
Communication Services	5.5
Consumer Cyclical	4.9
Real Estate	2.2

Market Cap. Distribution

Tevis Investment Management has about 61% of it's portfolio invested in the large-cap and mega-cap stocks.

UNALLOCATED
MEGA-CAP
LARGE-CAP
MID-CAP

Category	%
UNALLOCATED	36.9
MEGA-CAP	33.3
LARGE-CAP	27.7
MID-CAP	2.1

Stocks belong to which Index?

About 60% of the stocks held by Tevis Investment Management either belong to S&P 500 or RUSSELL 2000 index.

S&P 500
Others

Index	%
S&P 500	60
Others	40

Top 5 Winners (%)		%
XOM	exxon mobil corp	50.4 %
FDX	fedex corp	45.7 %
	ge vernova inc	42.0 %
MRK	merck & co inc	41.6 %
COP	conocophillips	39.4 %

Top 5 Winners ($)		$
JNJ	johnson & johnson	1.3 M
XOM	exxon mobil corp	0.9 M
CVX	chevron corporation	0.9 M
GOOG	alphabet inc	0.8 M
ASML	asml hldg nv	0.7 M

Top 5 Losers (%)		%
NVO	novo-nordisk a s	-27.0 %
MSFT	microsoft corp	-25.4 %
LEN	lennar corp	-25.0 %
NKE	nike inc	-23.5 %
ABT	abbott laboratories	-23.4 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-1.9 M
NVO	novo-nordisk a s	-1.0 M
INVH	invitation homes inc	-0.7 M
LEN	lennar corp	-0.6 M
MDT	medtronic plc	-0.5 M

Tevis Investment Management Holdings Map

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

Current Stock Holdings of Tevis Investment Management

Tevis Investment Management has 99 stocks in it's portfolio. About 41.6% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. JNJ was the most profitable stock for Tevis Investment Management last quarter.

Last Reported on: 04 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.35	23,176	5,881,770	reduced	-0.97

ABBV	abbvie inc	0.50	4,000	869,960	unchanged	0.00

ABC	cencora inc	0.00	0.00	0.00	sold off	-100

ABT	abbott laboratories	0.25	4,200	431,214	unchanged	0.00

ACM	aecom	0.00	0.00	0.00	sold off	-100

ACN	accenture plc ireland	0.37	3,258	646,029	reduced	-1.72

ADBE	adobe inc	0.00	0.00	0.00	sold off	-100

AEM	agnico eagle mines ltd	1.40	12,080	2,452,000	reduced	-40.49

AER	aercap holdings nv	0.12	1,583	217,156	new

AMP	ameriprise finl inc	0.17	686	304,858	new

AMZN	amazon com inc	0.59	5,012	1,043,850	added	4.13

ANET	arista networks inc	0.00	0.00	0.00	sold off	-100

APD	air products and chemicals i	0.44	2,634	765,151	added	11.37

ARW	arrow electrs inc	1.28	15,652	2,244,650	added	118

ASML	asml hldg nv	1.43	1,898	2,506,940	reduced	-10.98

AWK	american wtr wks co inc new	0.12	1,512	205,768	unchanged	0.00

BIL	spdr series trust	0.23	4,150	406,327	added	27.22

C	citigroup inc	0.94	14,632	1,659,420	added	4.6

CCEP	coca-cola europacific partne	3.83	74,215	6,729,070	reduced	-0.67

CHRW	c h robinson worldwide in	0.59	6,255	1,042,700	reduced	-22.25