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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
-4.18%
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
$504M
AUM Growth
-$34.6M
Cap. Flow
-$5.57M
Cap. Flow %
-1.11%
Top 10 Hldgs %
76.06%
Holding
71
New
2
Increased
–
Reduced
34
Closed
1
Avg Time Held
36 quarters
Top 10 Avg Time Held
30.6 quarters
Top 20 Avg Time Held
35.2 quarters

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$215K
2
APD icon
Air Products & Chemicals
APD
+$206K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.1M
2
JPM icon
JPMorgan Chase
JPM
+$303K
3
BLK icon
Blackrock
BLK
+$241K
4
PG icon
Procter & Gamble
PG
+$229K
5
PEP icon
PepsiCo
PEP
+$195K

Sector Composition

Rank Sector Weight
1 Technology 62.02%
2 Healthcare 11.01%
3 Industrials 8.64%
4 Financials 6.55%
5 Consumer Staples 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
COST icon
26
Costco
COST
$409B
$2.85M 0.57%
2,865
-25
-0.9% -$24.4K
2013 Q2
51 quarters
PEP icon
27
PepsiCo
PEP
$171B
$2.83M 0.56%
18,213
-1,250
-6% -$195K
2013 Q2
51 quarters
UNP icon
28
Union Pacific
UNP
$165B
$2.82M 0.56%
11,640
– –
2013 Q2
51 quarters
NVS icon
29
Novartis
NVS
$268B
$2.73M 0.54%
17,900
– –
2013 Q2
51 quarters
KO icon
30
Coca-Cola
KO
$372B
$2.7M 0.54%
35,496
– –
2013 Q2
51 quarters
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.21T
$2.66M 0.53%
9,290
– –
2013 Q2
51 quarters
CL icon
32
Colgate-Palmolive
CL
$68.7B
$2.39M 0.47%
28,033
– –
2013 Q2
51 quarters
UPS icon
33
United Parcel Service
UPS
$79.2B
$2.36M 0.47%
24,028
– –
2013 Q2
51 quarters
HD icon
34
Home Depot
HD
$281B
$1.97M 0.39%
6,001
-225
-4% -$82K
2013 Q2
51 quarters
HHH icon
35
Howard Hughes
HHH
$4.28B
$1.81M 0.36%
28,637
-300
-1% -$22.5K
2013 Q2
51 quarters
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.24T
$1.7M 0.34%
5,920
-600
-9% -$189K
2016 Q1
40 quarters
BMY icon
37
Bristol-Myers Squibb
BMY
$120B
$1.6M 0.32%
26,438
-500
-2% -$29.1K
2013 Q2
51 quarters
IVV icon
38
iShares Core S&P 500 ETF
IVV
$894B
$1.38M 0.27%
2,106
– –
2023 Q3
10 quarters
CVX icon
39
Chevron
CVX
$405B
$1.36M 0.27%
6,590
-250
-4% -$45.6K
2013 Q2
51 quarters
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$829B
$1.28M 0.25%
1,972
– –
2020 Q4
21 quarters
BABA icon
41
Alibaba
BABA
$276B
$1.27M 0.25%
10,100
– –
2020 Q4
21 quarters
BAC icon
42
Bank of America
BAC
$378B
$1.2M 0.24%
24,580
-300
-1% -$15.5K
2013 Q2
51 quarters
GE icon
43
GE Aerospace
GE
$318B
$1.17M 0.23%
4,114
-125
-3% -$39.3K
2013 Q2
51 quarters
MS icon
44
Morgan Stanley
MS
$299B
$1.12M 0.22%
6,783
-200
-3% -$34.6K
2019 Q3
26 quarters
SYK icon
45
Stryker
SYK
$109B
$986K 0.2%
3,000
– –
2013 Q2
51 quarters
URI icon
46
United Rentals
URI
$66.9B
$965K 0.19%
1,325
– –
2018 Q3
30 quarters
LOW icon
47
Lowe's Companies
LOW
$101B
$898K 0.18%
3,800
– –
2013 Q2
51 quarters
GEV icon
48
GE Vernova
GEV
$264B
$869K 0.17%
996
-31
-3% -$24.2K
2024 Q3
6 quarters
JEPI icon
49
JPMorgan Equity Premium Income ETF
JEPI
$45.4B
$862K 0.17%
15,211
– –
2022 Q4
13 quarters
SOLS
50
Solstice Advanced Materials
SOLS
$9.22B
$787K 0.16%
10,329
-249
-2% -$17.1K
2025 Q4
1 quarter
1
2
3

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4WM
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Independent Investors Inc's Q1 2026 Portfolio in Review

As of Q1 2026, Independent Investors Inc held 71 positions worth $504M, down 6.4% from $538M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 4.2%. Independent Investors Inc opened 2 new positions and exited 1, leaving the 71-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 62% of assets, down from 64% a quarter earlier, followed by Healthcare and Industrials.

  • Independent Investors Inc's largest Q1 2026 buy was SLB Ltd: 4,425 shares worth $227K.
  • Independent Investors Inc's biggest Q1 2026 reduction was Apple, cutting an estimated $3.1M.
  • Independent Investors Inc fully exited Blackrock in Q1 2026, selling an estimated $241K.
  • Independent Investors Inc's ten largest holdings make up 76% of its $504M portfolio in Q1 2026.
  • Independent Investors Inc opened 2 new positions and closed 1 in Q1 2026.
  • Independent Investors Inc's portfolio value fell 6.4% quarter-over-quarter to $504M.

Based on Independent Investors Inc's 13F filing for Q1 2026, filed 17 Apr 2026.