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BI

Bolthouse Investments Portfolio holdings

AUM $123M
1-Year Est. Return 30.42%
This Fund
S&P 500
This Quarter Est. Return
+10.29%
1 Year Est. Return
+30.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$12.8M
Cap. Flow
+$5.51M
Cap. Flow %
4.47%
Top 10 Hldgs %
56.36%
Holding
88
New
18
Increased
16
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.02M
2
TJX icon
TJX Companies
TJX
+$849K
3
ROST icon
Ross Stores
ROST
+$788K
4
MLM icon
Martin Marietta Materials
MLM
+$508K
5
AME icon
Ametek
AME
+$424K

Top Sells

Rank Stock Value
1
PRIM icon
Primoris Services
PRIM
+$1.58M
2
HON icon
Honeywell
HON
+$353K
3
ICE icon
Intercontinental Exchange
ICE
+$239K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$221K
5
ABT icon
Abbott
ABT
+$166K

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.2%
2 Financials 25.13%
3 Technology 16.22%
4 Industrials 9.56%
5 Communication Services 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
51
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$439K 0.36%
2,770
– –
UNH icon
52
UnitedHealth
UNH
$338B
$424K 0.34%
1,021
+32
+3% +$11.9K
CAT icon
53
Caterpillar
CAT
$359B
$416K 0.34%
391
– –
MRK icon
54
Merck
MRK
$354B
$411K 0.33%
3,202
– –
MU icon
55
Micron Technology
MU
$1.04T
$410K 0.33%
+355
New +$266K
IBM icon
56
IBM
IBM
$235B
$397K 0.32%
1,410
– –
ORLY icon
57
O'Reilly Automotive
ORLY
$69.2B
$395K 0.32%
+4,291
New +$391K
WMT icon
58
Walmart Inc
WMT
$861B
$395K 0.32%
3,484
– –
PEP icon
59
PepsiCo
PEP
$185B
$394K 0.32%
2,913
+51
+2% +$7.63K
RSP icon
60
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
$389K 0.32%
1,827
– –
JNJ icon
61
Johnson & Johnson
JNJ
$637B
$358K 0.29%
1,411
– –
HON icon
62
Honeywell
HON
$63.9B
$354K 0.29%
1,583
-1,582
-50% -$353K
HONA
63
Honeywell Aerospace
HONA
$51.6B
$350K 0.28%
+1,582
New +$349K
SOXQ icon
64
Invesco PHLX Semiconductor ETF
SOXQ
$2.83B
$336K 0.27%
+3,000
New +$272K
WM icon
65
Waste Management
WM
$87.5B
$333K 0.27%
1,496
– –
TMO icon
66
Thermo Fisher Scientific
TMO
$234B
$332K 0.27%
+662
New +$318K
TUSI icon
67
Touchstone Ultra Short Income ETF
TUSI
$708M
$321K 0.26%
12,709
– –
KO icon
68
Coca-Cola
KO
$380B
$316K 0.26%
3,890
-1,541
-28% -$122K
GLW icon
69
Corning
GLW
$123B
$313K 0.25%
+1,224
New +$223K
SMH icon
70
VanEck Semiconductor ETF
SMH
$66.9B
$295K 0.24%
+450
New +$246K
GEV icon
71
GE Vernova
GEV
$234B
$290K 0.24%
247
– –
AMAT icon
72
Applied Materials
AMAT
$331B
$278K 0.23%
+384
New +$177K
SHW icon
73
Sherwin-Williams
SHW
$78.1B
$277K 0.22%
+804
New +$257K
TT icon
74
Trane Technologies
TT
$92.4B
$269K 0.22%
547
– –
O icon
75
Realty Income
O
$55.6B
$267K 0.22%
4,317
– –
1 2
3
4

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WCL
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CCAL
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NIM
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LSL
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AF
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Bolthouse Investments's Q2 2026 Portfolio in Review

As of Q2 2026, Bolthouse Investments held 88 positions worth $123M, up 12% from $111M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Bolthouse Investments deployed $5.51M of net new capital in Q2 2026, opening 18 new positions and adding to 16 existing holdings. Its largest new stake was TJX Companies: 5,369 shares worth $813K.

By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, up from 29% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Primoris Services, an estimated $1.58M trimmed.

  • Bolthouse Investments's largest Q2 2026 buy was TJX Companies: 5,369 shares worth $813K.
  • Bolthouse Investments added most to Alphabet (Google) Class C in Q2 2026, an estimated $1.02M increase.
  • Bolthouse Investments's biggest Q2 2026 reduction was Primoris Services, cutting an estimated $1.58M.
  • Bolthouse Investments fully exited Intercontinental Exchange in Q2 2026, selling an estimated $239K.
  • Bolthouse Investments's ten largest holdings make up 56% of its $123M portfolio in Q2 2026.
  • Bolthouse Investments opened 18 new positions and closed 2 in Q2 2026.
  • Bolthouse Investments's portfolio value rose 12% quarter-over-quarter to $123M.

Based on Bolthouse Investments's 13F filing for Q2 2026, filed 11 Aug 2026.