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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

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
COST icon
26
Costco
COST
$419B
$2.85M 0.57%
2,865
-25
-0.9% -$24.4K
PEP icon
27
PepsiCo
PEP
$189B
$2.83M 0.56%
18,213
-1,250
-6% -$195K
UNP icon
28
Union Pacific
UNP
$174B
$2.82M 0.56%
11,640
– –
NVS icon
29
Novartis
NVS
$294B
$2.73M 0.54%
17,900
– –
KO icon
30
Coca-Cola
KO
$372B
$2.7M 0.54%
35,496
– –
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.19T
$2.66M 0.53%
9,290
– –
CL icon
32
Colgate-Palmolive
CL
$73.6B
$2.39M 0.47%
28,033
– –
UPS icon
33
United Parcel Service
UPS
$88.8B
$2.36M 0.47%
24,028
– –
HD icon
34
Home Depot
HD
$353B
$1.97M 0.39%
6,001
-225
-4% -$82K
HHH icon
35
Howard Hughes
HHH
$4B
$1.81M 0.36%
28,637
-300
-1% -$22.5K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.2T
$1.7M 0.34%
5,920
-600
-9% -$189K
BMY icon
37
Bristol-Myers Squibb
BMY
$130B
$1.6M 0.32%
26,438
-500
-2% -$29.1K
IVV icon
38
iShares Core S&P 500 ETF
IVV
$902B
$1.38M 0.27%
2,106
– –
CVX icon
39
Chevron
CVX
$386B
$1.36M 0.27%
6,590
-250
-4% -$45.6K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$1.28M 0.25%
1,972
– –
BABA icon
41
Alibaba
BABA
$306B
$1.27M 0.25%
10,100
– –
BAC icon
42
Bank of America
BAC
$448B
$1.2M 0.24%
24,580
-300
-1% -$15.5K
GE icon
43
GE Aerospace
GE
$382B
$1.17M 0.23%
4,114
-125
-3% -$39.3K
MS icon
44
Morgan Stanley
MS
$338B
$1.12M 0.22%
6,783
-200
-3% -$34.6K
SYK icon
45
Stryker
SYK
$134B
$986K 0.2%
3,000
– –
URI icon
46
United Rentals
URI
$71.2B
$965K 0.19%
1,325
– –
LOW icon
47
Lowe's Companies
LOW
$124B
$898K 0.18%
3,800
– –
GEV icon
48
GE Vernova
GEV
$269B
$869K 0.17%
996
-31
-3% -$24.2K
JEPI icon
49
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$862K 0.17%
15,211
– –
SOLS
50
Solstice Advanced Materials
SOLS
$9.71B
$787K 0.16%
10,329
-249
-2% -$17.1K
1
2
3

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ETS
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CM
Conifer Management New York $524M AUM 14.11% 1-Year Est. Return
SRFM
Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return
SC
Stempoint Capital New York $522M AUM 281.95% 1-Year Est. Return
SCM
Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return
CFM
Crawford Fund Management Boston, Massachusetts $520M AUM 14.79% 1-Year Est. Return
SLC
Second Line Capital Metairie, Louisiana $528M AUM 16.68% 1-Year Est. Return
WPP
Whalerock Point Partners Providence, Rhode Island $518M AUM 25.26% 1-Year Est. Return

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.