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III

Independent Investors Inc Portfolio holdings

AUM $524M
1-Year Est. Return 29.67%
This Fund
S&P 500
This Quarter Est. Return
+11.35%
1 Year Est. Return
+29.67%
3 Year Est. Return
+61.61%
5 Year Est. Return
+107.04%
10 Year Est. Return
+528.03%
AUM
$524M
AUM Growth
+$20M
Cap. Flow
-$31.4M
Cap. Flow %
-6%
Top 10 Hldgs %
77.08%
Holding
74
New
4
Increased
–
Reduced
43
Closed
1

Top Buys

Rank Stock Value
1
HONA
Honeywell Aerospace
HONA
+$1.19M
2
PSUS
Pershing Square USA
PSUS
+$799K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$215K
4
SEG
Seaport Entertainment Group
SEG
+$178K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$15.2M
2
HON icon
Honeywell
HON
+$4.72M
3
WAT icon
Waters Corp
WAT
+$1.88M
4
PEP icon
PepsiCo
PEP
+$1.49M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 64.57%
2 Healthcare 10.62%
3 Industrials 8.11%
4 Financials 6.59%
5 Consumer Staples 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.46T
$297M 56.81%
1,027,983
-53,090
-5% -$15.2M
MSFT icon
2
Microsoft
MSFT
$3.68T
$19.4M 3.71%
52,050
-2,250
-4% -$910K
JNJ icon
3
Johnson & Johnson
JNJ
$627B
$17.9M 3.41%
70,356
-800
-1% -$186K
JPM icon
4
JPMorgan Chase
JPM
$964B
$17.7M 3.39%
54,204
-1,600
-3% -$497K
AMGN icon
5
Amgen
AMGN
$225B
$10.6M 2.02%
29,176
-300
-1% -$103K
ABBV icon
6
AbbVie
ABBV
$441B
$10.1M 1.94%
40,274
-4,400
-10% -$947K
XOM icon
7
ExxonMobil
XOM
$658B
$8.02M 1.53%
58,649
-2,400
-4% -$359K
WAT icon
8
Waters Corp
WAT
$40.5B
$7.75M 1.48%
20,663
-5,500
-21% -$1.88M
NVDA icon
9
NVIDIA
NVDA
$5.45T
$7.66M 1.46%
38,260
-305
-0.8% -$62.7K
EMR icon
10
Emerson Electric
EMR
$91B
$7M 1.34%
48,896
– –
BA icon
11
Boeing
BA
$183B
$6.38M 1.22%
29,457
-900
-3% -$200K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.08T
$6.29M 1.2%
12,577
-2,310
-16% -$1.11M
QCOM icon
13
Qualcomm
QCOM
$174B
$6.21M 1.19%
33,592
-700
-2% -$131K
NSC icon
14
Norfolk Southern
NSC
$75.1B
$5.35M 1.02%
17,017
-500
-3% -$154K
PG icon
15
Procter & Gamble
PG
$336B
$5.19M 0.99%
35,415
-4,680
-12% -$681K
DOV icon
16
Dover
DOV
$27.9B
$4.58M 0.87%
20,400
– –
HON icon
17
Honeywell
HON
$74.2B
$4.56M 0.87%
20,373
-21,177
-51% -$4.72M
MCD icon
18
McDonald's
MCD
$193B
$4.49M 0.86%
16,616
-500
-3% -$143K
ORCL icon
19
Oracle
ORCL
$434B
$4.38M 0.84%
29,900
– –
DIS icon
20
Walt Disney
DIS
$184B
$4.19M 0.8%
43,576
-450
-1% -$45.9K
AXP icon
21
American Express
AXP
$231B
$3.72M 0.71%
11,000
-1,000
-8% -$320K
GS icon
22
Goldman Sachs
GS
$303B
$3.53M 0.67%
3,490
-150
-4% -$146K
UNP icon
23
Union Pacific
UNP
$174B
$3.03M 0.58%
11,140
-500
-4% -$131K
KO icon
24
Coca-Cola
KO
$377B
$2.88M 0.55%
35,496
– –
LHX icon
25
L3Harris
LHX
$54.3B
$2.83M 0.54%
9,749
– –
1
2 3

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SDWIA
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HW
Hedeker Wealth Lincolnshire, Illinois $524M AUM 36.83% 1-Year Est. Return
WP
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4WM
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DCM
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NDSI
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BB
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Independent Investors Inc's Q2 2026 Portfolio in Review

As of Q2 2026, Independent Investors Inc held 74 positions worth $524M, up 4% from $504M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Independent Investors Inc withdrew a net $31.4M in Q2 2026, closing 1 position and reducing 43 holdings. Its most notable exit was Kenvue, an estimated $659K position sold in full.

By sector, the portfolio is most concentrated in Technology at 65% of assets, up from 62% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Independent Investors Inc opened a new position in Honeywell Aerospace worth $1.19M.

  • Independent Investors Inc's largest Q2 2026 buy was Honeywell Aerospace: 5,373 shares worth $1.19M.
  • Independent Investors Inc's biggest Q2 2026 reduction was Apple, cutting an estimated $15.2M.
  • Independent Investors Inc fully exited Kenvue in Q2 2026, selling an estimated $659K.
  • Independent Investors Inc's ten largest holdings make up 77% of its $524M portfolio in Q2 2026.
  • Independent Investors Inc opened 4 new positions and closed 1 in Q2 2026.
  • Independent Investors Inc's portfolio value rose 4% quarter-over-quarter to $524M.

Based on Independent Investors Inc's 13F filing for Q2 2026, filed 16 Jul 2026.