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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
MRK icon
76
Merck
MRK
$371B
$1.19M 0.22%
9,275
-360
-4% -$42.1K
RSP icon
77
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$1.14M 0.21%
5,371
+225
+4% +$46K
WFC icon
78
Wells Fargo
WFC
$272B
$1.13M 0.21%
13,619
+1
+0% +$80
MA icon
79
Mastercard
MA
$507B
$1.1M 0.2%
2,146
+1,480
+222% +$738K
UBER icon
80
Uber
UBER
$155B
$1.07M 0.2%
14,802
+2,736
+23% +$201K
FDS icon
81
Factset
FDS
$10.7B
$1.05M 0.19%
4,548
+24
+0.5% +$5.51K
SPY icon
82
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$972K 0.18%
1,302
-187
-13% -$136K
ETN icon
83
Eaton
ETN
$160B
$967K 0.18%
2,269
-61
-3% -$24.6K
OTIS icon
84
Otis Worldwide
OTIS
$27.1B
$965K 0.18%
13,478
-1,660
-11% -$124K
RTX icon
85
RTX Corp
RTX
$271B
$936K 0.17%
4,933
– –
ABNB icon
86
Airbnb
ABNB
$107B
$855K 0.16%
5,977
+346
+6% +$47.2K
TT icon
87
Trane Technologies
TT
$98.5B
$846K 0.16%
1,722
– –
INTU icon
88
Intuit
INTU
$91B
$826K 0.15%
3,164
+798
+34% +$278K
SPGI icon
89
S&P Global
SPGI
$131B
$772K 0.14%
1,895
+82
+5% +$34.6K
GLD icon
90
SPDR Gold Trust
GLD
$149B
$752K 0.14%
2,041
-33
-2% -$13.7K
BRK.A icon
91
Berkshire Hathaway Class A
BRK.A
$1.08T
$749K 0.14%
1
– –
FNDX icon
92
Schwab Fundamental US Large Company Index ETF
FNDX
$27.8B
$736K 0.14%
23,675
-72
-0.3% -$2.17K
ADP icon
93
Automatic Data Processing
ADP
$110B
$704K 0.13%
3,143
+111
+4% +$23.7K
SCHK icon
94
Schwab 1000 Index ETF
SCHK
$5.89B
$704K 0.13%
19,512
+51
+0.3% +$1.78K
ALRS icon
95
Alerus Financial
ALRS
$842M
$681K 0.13%
21,900
– –
MO icon
96
Altria Group
MO
$115B
$661K 0.12%
9,188
– –
VZ icon
97
Verizon
VZ
$208B
$638K 0.12%
15,061
-3,100
-17% -$145K
MAR icon
98
Marriott International
MAR
$87.8B
$637K 0.12%
1,719
+754
+78% +$278K
GD icon
99
General Dynamics
GD
$97.2B
$610K 0.11%
1,722
-27
-2% -$9.25K
SLB icon
100
SLB Ltd
SLB
$85.3B
$558K 0.1%
12,000
-1,000
-8% -$53.6K
2 3
4
5 6

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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.