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LDB

Lee, Danner & Bass Portfolio holdings

AUM $1.73B
1-Year Est. Return 36.69%
This Fund
S&P 500
This Quarter Est. Return
+17.38%
1 Year Est. Return
+36.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.73B
AUM Growth
+$142M
Cap. Flow
+$890K
Cap. Flow %
0.05%
Top 10 Hldgs %
40.29%
Holding
254
New
8
Increased
59
Reduced
121
Closed
4

Top Buys

Rank Stock Value
1
HONA
Honeywell Aerospace
HONA
+$4.94M
2
FDXF
FedEx Freight
FDXF
+$4.76M
3
SCHW
Charles Schwab
SCHW
+$2.67M
4
SPCX
SpaceX
SPCX
+$2.36M
5
ADT icon
ADT
ADT
+$2.03M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$3.73M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.46M
3
CAT icon
Caterpillar
CAT
+$2.07M
4
L icon
Loews
L
+$2.01M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.86M

Sector Composition

Rank Sector Weight
1 Financials 17.97%
2 Industrials 17.27%
3 Healthcare 17.12%
4 Technology 15.97%
5 Communication Services 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$4.65T
$16.6M 0.96%
82,776
+3,382
+4% +$695K
SYY icon
27
Sysco
SYY
$40.8B
$15.8M 0.91%
189,625
+425
+0.2% +$32.2K
LOW icon
28
Lowe's Companies
LOW
$121B
$15.4M 0.89%
69,763
-155
-0.2% -$35.2K
ACN icon
29
Accenture
ACN
$106B
$13.8M 0.79%
110,743
+6,867
+7% +$1.19M
PM icon
30
Philip Morris
PM
$314B
$13.3M 0.76%
73,284
+96
+0.1% +$16.6K
WMT icon
31
Walmart Inc
WMT
$902B
$13.2M 0.76%
116,785
-2,494
-2% -$310K
META icon
32
Meta Platforms (Facebook)
META
$1.5T
$13.2M 0.76%
23,456
+410
+2% +$251K
UPS icon
33
United Parcel Service
UPS
$89.3B
$12.9M 0.75%
120,291
-2,906
-2% -$302K
TRC icon
34
Tejon Ranch
TRC
$463M
$12.6M 0.73%
675,425
-20,000
-3% -$387K
PG icon
35
Procter & Gamble
PG
$338B
$12.6M 0.73%
85,809
-247
-0.3% -$36K
MRK icon
36
Merck
MRK
$322B
$11.5M 0.66%
89,248
-712
-0.8% -$83.3K
DIS icon
37
Walt Disney
DIS
$172B
$11.3M 0.65%
117,398
+820
+0.7% +$83.6K
RSG icon
38
Republic Services
RSG
$67.9B
$11.3M 0.65%
53,009
-656
-1% -$137K
MDT icon
39
Medtronic
MDT
$112B
$11.1M 0.64%
141,701
+20,283
+17% +$1.64M
MDLZ icon
40
Mondelez International
MDLZ
$83.8B
$10.4M 0.6%
179,785
-3,298
-2% -$199K
GHC icon
41
Graham Holdings Company
GHC
$5.3B
$9.99M 0.58%
8,750
-400
-4% -$450K
ORCL icon
42
Oracle
ORCL
$339B
$9.81M 0.57%
66,943
+6,226
+10% +$1.13M
BAC icon
43
Bank of America
BAC
$435B
$9.57M 0.55%
168,008
-508
-0.3% -$27K
CSCO icon
44
Cisco
CSCO
$456B
$9.33M 0.54%
79,392
-1,911
-2% -$200K
JPM icon
45
JPMorgan Chase
JPM
$931B
$9.2M 0.53%
28,116
-11
-0% -$3.42K
HD icon
46
Home Depot
HD
$337B
$9.16M 0.53%
25,966
+567
+2% +$184K
CCJ icon
47
Cameco
CCJ
$36.9B
$8.66M 0.5%
85,000
– –
IRM icon
48
Iron Mountain
IRM
$36.4B
$8.44M 0.49%
66,834
-307
-0.5% -$37.6K
HAL icon
49
Halliburton
HAL
$26.2B
$8.31M 0.48%
244,678
-8,264
-3% -$323K
UNH icon
50
UnitedHealth
UNH
$388B
$8.12M 0.47%
19,547
-140
-0.7% -$51.9K
1
2
3 4 5

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RIA
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CC
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VCM
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SFI
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MAM
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GAM
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DF
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Lee, Danner & Bass's Q2 2026 Portfolio in Review

As of Q2 2026, Lee, Danner & Bass held 254 positions worth $1.73B, up 8.9% from $1.59B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 4.7%. Lee, Danner & Bass opened 8 new positions and exited 4, leaving the 254-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 18% a quarter earlier, followed by Industrials and Healthcare.

  • Lee, Danner & Bass's largest Q2 2026 buy was Honeywell Aerospace: 22,383 shares worth $4.95M.
  • Lee, Danner & Bass added most to Charles Schwab in Q2 2026, an estimated $2.67M increase.
  • Lee, Danner & Bass's biggest Q2 2026 reduction was Honeywell, cutting an estimated $3.73M.
  • Lee, Danner & Bass fully exited Enhabit in Q2 2026, selling an estimated $1.29M.
  • Lee, Danner & Bass's ten largest holdings make up 40% of its $1.73B portfolio in Q2 2026.
  • Lee, Danner & Bass opened 8 new positions and closed 4 in Q2 2026.
  • Lee, Danner & Bass's portfolio value rose 8.9% quarter-over-quarter to $1.73B.

Based on Lee, Danner & Bass's 13F filing for Q2 2026, filed 21 Jul 2026.