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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
(-6.4%)
Cap. Flow
-$5.57M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
76.06%
Holding
71
New
2
Increased
–
Reduced
34
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$215K |
| 2 |
Air Products & Chemicals
APD
|
+$206K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3.1M |
| 2 |
JPMorgan Chase
JPM
|
+$303K |
| 3 |
Blackrock
BLK
|
+$241K |
| 4 |
Procter & Gamble
PG
|
+$229K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.56T
| $274M | 54.48% |
1,081,073
-11,910
| -1% | -$3.1M |
|
2
Microsoft
MSFT
$3.71T
| $20.1M | 3.99% |
54,300
| – | – |
|
3
Johnson & Johnson
JNJ
$619B
| $17.4M | 3.45% |
71,156
-396
| -0.6% | -$92.2K |
|
|
4
JPMorgan Chase
JPM
$947B
| $16.4M | 3.26% |
55,804
-1,000
| -2% | -$303K |
|
5
Amgen
AMGN
$219B
| $10.4M | 2.06% |
29,476
-175
| -0.6% | -$62.4K |
|
6
ExxonMobil
XOM
$642B
| $10.4M | 2.06% |
61,049
-800
| -1% | -$117K |
|
7
AbbVie
ABBV
$431B
| $9.72M | 1.93% |
44,674
-500
| -1% | -$111K |
|
8
Honeywell
HON
$76.3B
| $9.39M | 1.87% |
41,550
-775
| -2% | -$177K |
|
9
Waters Corp
WAT
$39.2B
| $7.79M | 1.55% |
26,163
| – | – |
|
10
Berkshire Hathaway Class B
BRK.B
$1.13T
| $7.13M | 1.42% |
14,887
-250
| -2% | -$123K |
|
11
NVIDIA
NVDA
$5.3T
| $6.73M | 1.34% |
38,565
| – | – |
|
12
Emerson Electric
EMR
$87.5B
| $6.41M | 1.27% |
48,896
| – | – |
|
13
Boeing
BA
$184B
| $6.04M | 1.2% |
30,357
| – | – |
|
|
14
Procter & Gamble
PG
$342B
| $5.79M | 1.15% |
40,095
-1,508
| -4% | -$229K |
|
15
McDonald's
MCD
$196B
| $5.32M | 1.06% |
17,116
-575
| -3% | -$183K |
|
16
Norfolk Southern
NSC
$76.9B
| $5.03M | 1% |
17,517
| – | – |
|
17
Qualcomm
QCOM
$168B
| $4.42M | 0.88% |
34,292
| – | – |
|
18
Oracle
ORCL
$413B
| $4.4M | 0.87% |
29,900
| – | – |
|
19
Dover
DOV
$28.4B
| $4.25M | 0.84% |
20,400
-200
| -1% | -$42.8K |
|
20
Walt Disney
DIS
$181B
| $4.24M | 0.84% |
44,026
-1,375
| -3% | -$145K |
|
21
American Express
AXP
$231B
| $3.63M | 0.72% |
12,000
| – | – |
|
22
Abbott
ABT
$187B
| $3.53M | 0.7% |
34,390
-500
| -1% | -$56.5K |
|
23
L3Harris
LHX
$53.9B
| $3.36M | 0.67% |
9,749
| – | – |
|
24
Nike
NKE
$62.3B
| $3.17M | 0.63% |
60,000
| – | – |
|
25
Goldman Sachs
GS
$301B
| $3.08M | 0.61% |
3,640
| – | – |
|
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SLC
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.