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Lafayette Investments Portfolio holdings

AUM $542M
1-Year Est. Return 22.5%
This Fund
S&P 500
This Quarter Est. Return
+15.85%
1 Year Est. Return
+22.5%
3 Year Est. Return
+77.89%
5 Year Est. Return
+101.71%
10 Year Est. Return
+285.73%
AUM
$542M
AUM Growth
+$48.6M
Cap. Flow
-$643K
Cap. Flow %
-0.12%
Top 10 Hldgs %
46.54%
Holding
165
New
7
Increased
45
Reduced
77
Closed
3

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$3.41M
2
ACN icon
Accenture
ACN
+$1.4M
3
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.16M
4
MSFT icon
Microsoft
MSFT
+$813K
5
MA icon
Mastercard
MA
+$738K

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$4.78M
2
AAPL icon
Apple
AAPL
+$1.24M
3
TXN icon
Texas Instruments
TXN
+$896K
4
SBUX icon
Starbucks
SBUX
+$652K
5
GLW icon
Corning
GLW
+$614K

Sector Composition

Rank Sector Weight
1 Financials 33.2%
2 Technology 24%
3 Communication Services 9.47%
4 Consumer Discretionary 9.14%
5 Industrials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
26
Starbucks
SBUX
$119B
$5.26M 0.97%
51,427
-6,477
-11% -$652K
JPM icon
27
JPMorgan Chase
JPM
$953B
$5.15M 0.95%
15,746
+86
+0.5% +$26.7K
LII icon
28
Lennox International
LII
$13.5B
$5.12M 0.94%
8,929
-48
-0.5% -$24.4K
KO icon
29
Coca-Cola
KO
$379B
$5.1M 0.94%
62,738
-353
-0.6% -$27.9K
PH icon
30
Parker-Hannifin
PH
$121B
$4.94M 0.91%
5,054
-1
-0% -$916
GHC icon
31
Graham Holdings Company
GHC
$4.81B
$4.84M 0.89%
4,244
-6
-0.1% -$6.75K
ASML icon
32
ASML
ASML
$659B
$4.75M 0.88%
2,387
-88
-4% -$140K
COST icon
33
Costco
COST
$406B
$4.48M 0.83%
4,792
-200
-4% -$199K
TXN icon
34
Texas Instruments
TXN
$236B
$3.9M 0.72%
13,078
-3,230
-20% -$896K
ANET icon
35
Arista Networks
ANET
$244B
$3.64M 0.67%
21,444
-502
-2% -$78.9K
NVO
36
Novo Nordisk
NVO
$206B
$3.52M 0.65%
73,499
+1,044
+1% +$44.9K
GLW icon
37
Corning
GLW
$133B
$3.51M 0.65%
13,729
-3,373
-20% -$614K
DIS icon
38
Walt Disney
DIS
$182B
$3.34M 0.62%
34,699
+493
+1% +$50.3K
ESAB icon
39
ESAB
ESAB
$4.66B
$3.26M 0.6%
33,019
-310
-0.9% -$30K
MRSH
40
Marsh
MRSH
$88.6B
$3.24M 0.6%
19,437
+190
+1% +$31.8K
ALLE icon
41
Allegion
ALLE
$13.4B
$3.21M 0.59%
22,880
-718
-3% -$97.6K
V icon
42
Visa
V
$700B
$3.12M 0.58%
9,092
+26
+0.3% +$8.35K
ZTS icon
43
Zoetis
ZTS
$31.3B
$3.03M 0.56%
42,105
+36,243
+618% +$3.41M
ACN icon
44
Accenture
ACN
$114B
$3.02M 0.56%
24,231
+8,044
+50% +$1.4M
MHK icon
45
Mohawk Industries
MHK
$9.05B
$2.91M 0.54%
23,953
+327
+1% +$34.4K
PYPL icon
46
PayPal
PYPL
$47B
$2.86M 0.53%
66,197
-1,562
-2% -$71K
DEO icon
47
Diageo
DEO
$49.6B
$2.83M 0.52%
35,256
-1,425
-4% -$115K
CHKP icon
48
Check Point Software Technologies
CHKP
$14B
$2.8M 0.52%
21,303
-105
-0.5% -$13.7K
BAC icon
49
Bank of America
BAC
$438B
$2.79M 0.52%
49,030
-1,100
-2% -$58.5K
ADBE icon
50
Adobe
ADBE
$106B
$2.74M 0.51%
13,365
-107
-0.8% -$25.3K
1
2
3 4 5

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Lafayette Investments's Q2 2026 Portfolio in Review

As of Q2 2026, Lafayette Investments held 165 positions worth $542M, up 9.8% from $494M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Lafayette Investments's Q2 2026 filing shows 7 new, 45 increased, 77 reduced and 3 closed positions. Its largest new stake was Honeywell Aerospace: 2,095 shares worth $463K. The largest sale was KLA, an estimated $4.78M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 34% a quarter earlier, followed by Technology and Communication Services.

  • Lafayette Investments's largest Q2 2026 buy was Honeywell Aerospace: 2,095 shares worth $463K.
  • Lafayette Investments added most to Zoetis in Q2 2026, an estimated $3.41M increase.
  • Lafayette Investments's biggest Q2 2026 reduction was KLA, cutting an estimated $4.78M.
  • Lafayette Investments fully exited Cisco in Q2 2026, selling an estimated $261K.
  • Lafayette Investments's ten largest holdings make up 47% of its $542M portfolio in Q2 2026.
  • Lafayette Investments opened 7 new positions and closed 3 in Q2 2026.
  • Lafayette Investments's portfolio value rose 9.8% quarter-over-quarter to $542M.

Based on Lafayette Investments's 13F filing for Q2 2026, filed 11 Aug 2026.