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IHL

Investment House LLC Portfolio holdings

AUM $2.21B
1-Year Est. Return 39.6%
This Fund
S&P 500
This Quarter Est. Return
+29.54%
1 Year Est. Return
+39.6%
3 Year Est. Return
+124.82%
5 Year Est. Return
+142.99%
10 Year Est. Return
+689.09%
AUM
$2.21B
AUM Growth
+$289M
Cap. Flow
-$27.7M
Cap. Flow %
-1.25%
Top 10 Hldgs %
40.2%
Holding
239
New
16
Increased
42
Reduced
125
Closed
19

Top Buys

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$13.9M
2
PGR icon
Progressive
PGR
+$12M
3
MOH icon
Molina Healthcare
MOH
+$11.5M
4
SFM icon
Sprouts Farmers Market
SFM
+$8.15M
5
AMZN icon
Amazon
AMZN
+$5.53M

Top Sells

Rank Stock Value
1
FDS icon
Factset
FDS
+$11.9M
2
ADP icon
Automatic Data Processing
ADP
+$7.17M
3
PAYX icon
Paychex
PAYX
+$6.66M
4
AAPL icon
Apple
AAPL
+$6.49M
5
WBD icon
Warner Bros
WBD
+$6.18M

Sector Composition

Rank Sector Weight
1 Technology 32.78%
2 Communication Services 17.09%
3 Consumer Discretionary 13.14%
4 Healthcare 11.84%
5 Financials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
176
Palo Alto Networks
PANW
$270B
$506K 0.02%
1,485
-925
-38% -$212K
LRCX icon
177
Lam Research
LRCX
$367B
$499K 0.02%
1,151
– –
XLE icon
178
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$491K 0.02%
+9,238
New +$528K
DIS icon
179
Walt Disney
DIS
$167B
$454K 0.02%
4,717
-870
-16% -$88.7K
ITW icon
180
Illinois Tool Works
ITW
$82.6B
$453K 0.02%
1,675
– –
LPX icon
181
Louisiana-Pacific
LPX
$5.06B
$452K 0.02%
5,750
-1,109
-16% -$81.9K
PFE icon
182
Pfizer
PFE
$143B
$434K 0.02%
18,005
-1,798
-9% -$47K
VZ icon
183
Verizon
VZ
$195B
$429K 0.02%
10,123
-894
-8% -$41.9K
EMR icon
184
Emerson Electric
EMR
$83.9B
$408K 0.02%
2,850
– –
TGT icon
185
Target
TGT
$65.6B
$394K 0.02%
3,013
+113
+4% +$14.4K
SO icon
186
Southern Company
SO
$109B
$392K 0.02%
4,100
-358
-8% -$33.7K
USB icon
187
US Bancorp
USB
$98.2B
$376K 0.02%
6,225
+200
+3% +$11.2K
EA icon
188
Electronic Arts
EA
$53B
$371K 0.02%
1,810
-225
-11% -$45.6K
CROX icon
189
Crocs
CROX
$6.36B
$367K 0.02%
3,040
-250
-8% -$27.3K
EIX icon
190
Edison International
EIX
$28.2B
$361K 0.02%
4,846
-5,482
-53% -$391K
MS icon
191
Morgan Stanley
MS
$331B
$355K 0.02%
1,700
– –
GPN icon
192
Global Payments
GPN
$23B
$350K 0.02%
4,830
+1,125
+30% +$77.5K
SMH icon
193
VanEck Semiconductor ETF
SMH
$65.2B
$342K 0.02%
+521
New +$284K
VPU
194
Vanguard Utilities ETF
VPU
$8.46B
$333K 0.02%
1,700
– –
REGN icon
195
Regeneron Pharmaceuticals
REGN
$78.5B
$327K 0.01%
525
– –
MTB icon
196
M&T Bank
MTB
$35.7B
$321K 0.01%
1,350
– –
CMCSA icon
197
Comcast
CMCSA
$85B
$319K 0.01%
13,010
-13,066
-50% -$337K
MO icon
198
Altria Group
MO
$114B
$296K 0.01%
4,117
+1,002
+32% +$69.9K
UPS icon
199
United Parcel Service
UPS
$88.6B
$296K 0.01%
2,750
+75
+3% +$7.8K
KVUE icon
200
Kenvue
KVUE
$36.9B
$295K 0.01%
15,447
-137
-0.9% -$2.41K
6 7
8
9 10

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ORCP
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Investment House LLC's Q2 2026 Portfolio in Review

As of Q2 2026, Investment House LLC held 239 positions worth $2.21B, up 15% from $1.92B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Investment House LLC's Q2 2026 filing shows 16 new, 42 increased, 125 reduced and 19 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 6,292 shares worth $4.7M. The largest sale was Factset, an estimated $11.9M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Investment House LLC's largest Q2 2026 buy was State Street SPDR S&P 500 ETF Trust: 6,292 shares worth $4.7M.
  • Investment House LLC added most to Mercado Libre in Q2 2026, an estimated $13.9M increase.
  • Investment House LLC's biggest Q2 2026 reduction was Automatic Data Processing, cutting an estimated $7.17M.
  • Investment House LLC fully exited Factset in Q2 2026, selling an estimated $11.9M.
  • Investment House LLC's ten largest holdings make up 40% of its $2.21B portfolio in Q2 2026.
  • Investment House LLC opened 16 new positions and closed 19 in Q2 2026.
  • Investment House LLC's portfolio value rose 15% quarter-over-quarter to $2.21B.

Based on Investment House LLC's 13F filing for Q2 2026, filed 21 Jul 2026.