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ALC

Alexander Labrunerie & Co Portfolio holdings

AUM $267M
1-Year Est. Return 21.24%
This Fund
S&P 500
This Quarter Est. Return
-0.02%
1 Year Est. Return
+21.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$267M
AUM Growth
-$8.8M
Cap. Flow
-$4.12M
Cap. Flow %
-1.54%
Top 10 Hldgs %
47.24%
Holding
130
New
12
Increased
35
Reduced
47
Closed
8

Top Buys

1
MP icon
MP Materials
MP
+$1.28M
2
IAU icon
iShares Gold Trust
IAU
+$1.18M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$747K
4
GLD icon
SPDR Gold Trust
GLD
+$631K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$529K

Top Sells

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$5.15M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$1.11M
3
NVDA icon
NVIDIA
NVDA
+$1.05M
4
TFLR icon
T. Rowe Price Floating Rate ETF
TFLR
+$1.05M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$453K

Sector Composition

1 Technology 16.39%
2 Financials 11.08%
3 Consumer Staples 6.06%
4 Consumer Discretionary 5%
5 Energy 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOM
101
DELISTED
Nuveen Missouri Quality Municipal Income Fund
NOM
$262K 0.1%
24,779
+12,880
+108% +$143K
SO icon
102
Southern Company
SO
$107B
$258K 0.1%
2,669
– –
CB icon
103
Chubb
CB
$137B
$248K 0.09%
761
– –
LUV icon
104
Southwest Airlines
LUV
$23.5B
$248K 0.09%
6,592
-247
-4% -$11.2K
VZ icon
105
Verizon
VZ
$182B
$241K 0.09%
+4,799
New +$222K
EMR icon
106
Emerson Electric
EMR
$78.2B
$236K 0.09%
1,804
+1
+0.1% +$144
TFLR icon
107
T. Rowe Price Floating Rate ETF
TFLR
$659M
$236K 0.09%
4,685
-20,540
-81% -$1.05M
DE icon
108
Deere & Co
DE
$161B
$235K 0.09%
+417
New +$235K
CZNC icon
109
Citizens & Northern Corp
CZNC
$418M
$230K 0.09%
10,308
– –
VIG icon
110
Vanguard Dividend Appreciation ETF
VIG
$111B
$229K 0.09%
1,067
– –
HFSI
111
Hartford Strategic Income ETF
HFSI
$938M
$228K 0.09%
6,574
– –
SYK icon
112
Stryker
SYK
$123B
$228K 0.09%
693
– –
MO icon
113
Altria Group
MO
$124B
$227K 0.08%
+3,439
New +$221K
ALL icon
114
Allstate
ALL
$64.3B
$226K 0.08%
1,092
– –
KO icon
115
Coca-Cola
KO
$351B
$220K 0.08%
2,890
– –
HON icon
116
Honeywell
HON
$71.3B
$220K 0.08%
+972
New +$222K
VBK icon
117
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$219K 0.08%
726
-307
-30% -$96.5K
NOBL icon
118
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$217K 0.08%
4,102
– –
VGSH icon
119
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$206K 0.08%
3,520
– –
TXN icon
120
Texas Instruments
TXN
$258B
$204K 0.08%
+1,052
New +$213K
IDXX icon
121
Idexx Laboratories
IDXX
$44.8B
$201K 0.08%
358
– –
PAXS
122
PIMCO Access Income Fund
PAXS
$681M
$174K 0.06%
12,047
– –
F icon
123
Ford
F
$56.7B
– –
-11,732
Closed -$154K
GE icon
124
GE Aerospace
GE
$364B
– –
-662
Closed -$204K
MA icon
125
Mastercard
MA
$480B
– –
-378
Closed -$216K
2 3 4
5
6

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Alexander Labrunerie & Co's Q1 2026 Portfolio in Review

As of Q1 2026, Alexander Labrunerie & Co held 130 positions worth $267M, down 3.2% from $276M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Alexander Labrunerie & Co's Q1 2026 filing shows 12 new, 35 increased, 47 reduced and 8 closed positions. Its largest new stake was MP Materials: 21,433 shares worth $1.03M. The largest sale was Berkshire Hathaway Class A, an estimated $5.15M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Financials and Consumer Staples.

  • Alexander Labrunerie & Co's largest Q1 2026 buy was MP Materials: 21,433 shares worth $1.03M.
  • Alexander Labrunerie & Co added most to iShares Gold Trust in Q1 2026, an estimated $1.18M increase.
  • Alexander Labrunerie & Co's biggest Q1 2026 reduction was Berkshire Hathaway Class A, cutting an estimated $5.15M.
  • Alexander Labrunerie & Co fully exited XAI Floating Rate & Alternative Income Trust in Q1 2026, selling an estimated $264K.
  • Alexander Labrunerie & Co's ten largest holdings make up 47% of its $267M portfolio in Q1 2026.
  • Alexander Labrunerie & Co opened 12 new positions and closed 8 in Q1 2026.
  • Alexander Labrunerie & Co's portfolio value fell 3.2% quarter-over-quarter to $267M.

Based on Alexander Labrunerie & Co's 13F filing for Q1 2026, filed 18 May 2026.