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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
DPZ icon
126
Domino's
DPZ
$11.3B
$349K 0.06%
1,178
+55
+5% +$18.1K
SCHA icon
127
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$342K 0.06%
9,466
-122
-1% -$4.03K
FAST icon
128
Fastenal
FAST
$56.9B
$332K 0.06%
6,904
– –
SHEL icon
129
Shell
SHEL
$266B
$318K 0.06%
4,103
– –
MELI icon
130
Mercado Libre
MELI
$100B
$314K 0.06%
185
+69
+59% +$118K
T icon
131
AT&T
T
$176B
$313K 0.06%
15,107
+3
+0% +$74
WMT icon
132
Walmart Inc
WMT
$850B
$307K 0.06%
2,712
+1
+0% +$124
WELL icon
133
Welltower
WELL
$170B
$306K 0.06%
1,349
-50
-4% -$10.6K
MRVL icon
134
Marvell Technology
MRVL
$201B
$298K 0.05%
+1,000
New +$201K
KHC icon
135
Kraft Heinz
KHC
$29.5B
$296K 0.05%
12,533
– –
FNV icon
136
Franco-Nevada
FNV
$51.3B
$286K 0.05%
1,371
-304
-18% -$70.9K
DELL icon
137
Dell
DELL
$339B
$280K 0.05%
+650
New +$188K
MS icon
138
Morgan Stanley
MS
$342B
$271K 0.05%
1,297
-550
-30% -$109K
HLN icon
139
Haleon
HLN
$42.2B
$269K 0.05%
28,804
– –
FNDF icon
140
Schwab Fundamental International Large Company Index ETF
FNDF
$26.5B
$266K 0.05%
5,046
-30
-0.6% -$1.58K
FRT icon
141
Federal Realty Investment Trust
FRT
$10.2B
$265K 0.05%
2,150
– –
TFC icon
142
Truist Financial
TFC
$63.1B
$260K 0.05%
5,227
– –
VTS icon
143
Vitesse Energy
VTS
$749M
$259K 0.05%
16,424
-73
-0.4% -$1.29K
MSCI icon
144
MSCI
MSCI
$41.7B
$257K 0.05%
459
– –
AVB
145
DELISTED
AvalonBay Communities
AVB
$255K 0.05%
1,350
– –
EFA icon
146
iShares MSCI EAFE ETF
EFA
$80.1B
$250K 0.05%
2,407
– –
HD icon
147
Home Depot
HD
$320B
$242K 0.04%
685
-14
-2% -$4.55K
UL icon
148
Unilever
UL
$138B
$241K 0.04%
4,016
– –
VHT icon
149
Vanguard Health Care ETF
VHT
$19.3B
$238K 0.04%
797
+2
+0.3% +$556
VLTO icon
150
Veralto
VLTO
$23.5B
$235K 0.04%
2,650
-1,250
-32% -$109K
3 4 5
6
7

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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.