We are live on ! Find out more
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
AAPL icon
1
Apple
AAPL
$4.86T
$274M 54.48%
1,081,073
-11,910
-1% -$3.1M
2013 Q2
51 quarters
MSFT icon
2
Microsoft
MSFT
$3.9T
$20.1M 3.99%
54,300
– –
2013 Q2
51 quarters
JNJ icon
3
Johnson & Johnson
JNJ
$610B
$17.4M 3.45%
71,156
-396
-0.6% -$92.2K
2013 Q2
51 quarters
JPM icon
4
JPMorgan Chase
JPM
$884B
$16.4M 3.26%
55,804
-1,000
-2% -$303K
2013 Q2
51 quarters
AMGN icon
5
Amgen
AMGN
$218B
$10.4M 2.06%
29,476
-175
-0.6% -$62.4K
2013 Q2
51 quarters
XOM icon
6
ExxonMobil
XOM
$674B
$10.4M 2.06%
61,049
-800
-1% -$117K
2013 Q2
51 quarters
ABBV icon
7
AbbVie
ABBV
$470B
$9.72M 1.93%
44,674
-500
-1% -$111K
2013 Q2
51 quarters
HON icon
8
Honeywell
HON
$67.9B
$9.39M 1.87%
41,550
-775
-2% -$177K
2013 Q2
51 quarters
WAT icon
9
Waters Corp
WAT
$43.2B
$7.79M 1.55%
26,163
– –
2013 Q2
51 quarters
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.08T
$7.13M 1.42%
14,887
-250
-2% -$123K
2013 Q2
51 quarters
NVDA icon
11
NVIDIA
NVDA
$5.77T
$6.73M 1.34%
38,565
– –
2023 Q1
12 quarters
EMR icon
12
Emerson Electric
EMR
$90.5B
$6.41M 1.27%
48,896
– –
2013 Q2
51 quarters
BA icon
13
Boeing
BA
$152B
$6.04M 1.2%
30,357
– –
2013 Q2
51 quarters
PG icon
14
Procter & Gamble
PG
$339B
$5.79M 1.15%
40,095
-1,508
-4% -$229K
2013 Q2
51 quarters
MCD icon
15
McDonald's
MCD
$165B
$5.32M 1.06%
17,116
-575
-3% -$183K
2013 Q2
51 quarters
NSC icon
16
Norfolk Southern
NSC
$71B
$5.03M 1%
17,517
– –
2013 Q2
51 quarters
QCOM icon
17
Qualcomm
QCOM
$193B
$4.42M 0.88%
34,292
– –
2013 Q2
51 quarters
ORCL icon
18
Oracle
ORCL
$432B
$4.4M 0.87%
29,900
– –
2013 Q2
51 quarters
DOV icon
19
Dover
DOV
$25.8B
$4.25M 0.84%
20,400
-200
-1% -$42.8K
2013 Q2
51 quarters
DIS icon
20
Walt Disney
DIS
$179B
$4.24M 0.84%
44,026
-1,375
-3% -$145K
2013 Q2
51 quarters
AXP icon
21
American Express
AXP
$205B
$3.63M 0.72%
12,000
– –
2013 Q2
51 quarters
ABT icon
22
Abbott
ABT
$173B
$3.53M 0.7%
34,390
-500
-1% -$56.5K
2013 Q2
51 quarters
LHX icon
23
L3Harris
LHX
$44.1B
$3.36M 0.67%
9,749
– –
2020 Q3
22 quarters
NKE icon
24
Nike
NKE
$50.4B
$3.17M 0.63%
60,000
– –
2013 Q2
51 quarters
GS icon
25
Goldman Sachs
GS
$260B
$3.08M 0.61%
3,640
– –
2013 Q2
51 quarters
1
2 3

Similar funds

SCA
Stieven Capital Advisors St. Louis, Missouri $524M AUM 29.72% 1-Year Est. Return
SDWIA
Schwarz Dygos Wheeler Investment Advisors Minneapolis, Minnesota $524M AUM 25.1% 1-Year Est. Return
HW
Hedeker Wealth Lincolnshire, Illinois $524M AUM 36.83% 1-Year Est. Return
WP
WealthPLAN Partners Omaha, Nebraska $523M AUM 23.92% 1-Year Est. Return
4WM
49 Wealth Management Austin, Texas $524M AUM 16.59% 1-Year Est. Return
DCM
DAFNA Capital Management Los Angeles, California $524M AUM 164.42% 1-Year Est. Return
NDSI
Newman Dignan & Sheerar Inc Providence, Rhode Island $523M AUM 26.16% 1-Year Est. Return
BB
Berkshire Bank Pittsfield, Massachusetts $524M AUM 21.97% 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.