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Latest Tevis Investment Management Stock Portfolio

$182Million | No. of Holdings #104

Tevis Investment Management Performance

2026 Q2+4.56%
YTD+7.08%
2025+11.43%

About Tevis Investment Management and 13F Hedge Fund Stock Holdings

On 2026-08-06, the fund reported it's updated stock portfolio. In the 13F Holdings report, Tevis Investment Management reported an equity portfolio of $182.8 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Tevis Investment Management are GBIL, , CCEP. The fund has invested 8.6% of it's portfolio in GOLDMAN SACHS ETF TR and 5.6% of portfolio in BERKSHIRE HATHAWAY INC DEL. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON), SYSCO CORP (SYY) and ACCENTURE PLC IRELAND (ACN) stocks. They significantly reduced their stock positions in ARROW ELECTRS INC (ARW), ENBRIDGE INC (ENB) and CITIGROUP INC (C). Tevis Investment Management opened new stock positions in RAYONIER INC (RYN), HONEYWELL INTL INC (HON) and HONEYWELL AEROSPACE INC. The fund showed a lot of confidence in some stocks as they added substantially to HUBBELL INC (HUBB), AIR PRODUCTS AND CHEMICALS I (APD) and ISHARES TR (IJR).
Tevis Investment Management Equity Portfolio Value
Last Reported on: 06 Aug, 2026
$182Million
  as of Aug 06, 2026

Tevis Investment Management Annual Return Estimates Vs S&P 500

Our best estimate is that Tevis Investment Management made a return of 4.56% in the last quarter. In trailing 12 months, it's portfolio return was 13.06%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
rayonier inc1,865,830
honeywell intl inc1,367,130
honeywell aerospace inc1,349,910
nextera energy inc1,332,610
elevance health inc formerly1,064,670
intuitive surgical inc491,135
iqvia hldgs inc290,216
netapp inc282,437
New stocks bought by Tevis Investment Management

Additions

Ticker% Inc.
hubbell inc95.76
air products and chemicals i79.84
ishares tr34.27
dollar gen corp30.06
general mtrs co27.52
eli lilly & co21.59
verizon communications inc19.73
emerson elec co18.02
Additions to existing portfolio by Tevis Investment Management

Reductions

Ticker% Reduced
arrow electrs inc-43.86
enbridge inc-42.14
citigroup inc-31.08
travelers companies inc-27.14
goldman sachs etf tr-24.98
home depot inc-19.39
agnico eagle mines ltd-17.75
alphabet inc-12.62
Tevis Investment Management reduced stake in above stock

Sold off

Ticker$ Sold
sysco corp-916,876
honeywell intl inc-2,847,980
proshares tr-241,425
nike inc-328,854
fidelity natl information sv-223,667
accenture plc ireland-646,029
american wtr wks co inc new-205,768
Tevis Investment Management got rid off the above stocks

Sector Distribution

Tevis Investment Management has about 34.9% of it's holdings in Others sector.

  • Others
  • Technology
  • Healthcare
  • Industrials
  • Consumer Defensive
  • Energy
  • Financial Services
  • Communication Services
  • Consumer Cyclical
  • Real Estate
Sector%
Others34.9
Technology11.6
Healthcare9.9
Industrials8.1
Consumer Defensive7.3
Energy6.3
Financial Services5.9
Communication Services5.5
Consumer Cyclical5.2
Real Estate3.6

Market Cap. Distribution

Tevis Investment Management has about 62.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
  • MID-CAP
Category%
UNALLOCATED34.9
LARGE-CAP31.4
MEGA-CAP31.2
MID-CAP1.9

Stocks belong to which Index?

About 60.7% 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 50060.7
Others39.3
Top 5 Winners (%)%
INTC
intel corp
216.4 %
FLEX
flex ltd
144.2 %
ASML
asml hldg nv
50.2 %
NXPI
nxp semiconductors n v
41.5 %
ARW
arrow electrs inc
38.1 %
Top 5 Winners ($)$
ASML
asml hldg nv
1.3 M
GOOG
alphabet inc
1.1 M
ARW
arrow electrs inc
0.9 M
INVH
invitation homes inc
0.8 M
AAPL
apple inc
0.8 M
Top 5 Losers (%)%
AEM
agnico eagle mines ltd
-21.5 %
COP
conocophillips
-20.5 %
CVX
chevron corporation
-19.9 %
XOM
exxon mobil corp
-19.1 %
HCA
hca healthcare inc
-17.2 %
Top 5 Losers ($)$
CVX
chevron corporation
-0.8 M
FNV
franco nev corp
-0.6 M
AEM
agnico eagle mines ltd
-0.5 M
XOM
exxon mobil corp
-0.5 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 104 stocks in it's portfolio. About 39.5% of the portfolio is in top 10 stocks. CVX proved to be the most loss making stock for the portfolio. ASML was the most profitable stock for Tevis Investment Management last quarter.

$182.77MTotal Value
111Positions
06 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Tevis Investment Management, last reported on 06 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AEM
Agnico Eagle Mines Ltd

Agnico Eagle Mines Ltd

AEM
Tevis Investment Management's holding in Agnico Eagle Mines Ltd over time
0.84%9,936
$1.54M
0.84%
decreased 17.75 percentreduced
AER
Aercap Holdings Nv

Aercap Holdings Nv

AER
Tevis Investment Management's holding in Aercap Holdings Nv over time
0.12%1,510
$220.1K
0.12%
decreased 4.61 percentreduced
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
Tevis Investment Management's holding in Asml Hldg Nv over time
2.03%1,868
$3.72M
2.03%
decreased 1.58 percentreduced
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Tevis Investment Management's holding in Spdr Series Trust over time
0.25%3,882
$461.9K
0.25%
decreased 6.46 percentreduced
CCEP
Coca-Cola Europacific Partne

Coca-Cola Europacific Partne

CCEP
Tevis Investment Management's holding in Coca-Cola Europacific Partne over time
4.06%74,215
$7.43M
4.06%
unchanged 0 percentunchanged