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Studio Investment Management Portfolio holdings

AUM $592M
1-Year Est. Return 19.22%
This Fund
S&P 500
This Quarter Est. Return
+8.06%
1 Year Est. Return
+19.22%
3 Year Est. Return
+47.19%
5 Year Est. Return
+58.86%
10 Year Est. Return
–
AUM
$592M
AUM Growth
+$37.1M
Cap. Flow
+$8.3K
Cap. Flow %
0%
Top 10 Hldgs %
48.19%
Holding
192
New
8
Increased
72
Reduced
95
Closed
11

Top Buys

Rank Stock Value
1
HONA
Honeywell Aerospace
HONA
+$2.21M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.68M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$851K
4
NKE icon
Nike
NKE
+$687K
5
GPC icon
Genuine Parts
GPC
+$559K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$2.32M
2
XOM icon
ExxonMobil
XOM
+$1.31M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$962K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$959K
5
CAT icon
Caterpillar
CAT
+$929K

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.74%
2 Industrials 8.1%
3 Technology 7.34%
4 Financials 6.4%
5 Healthcare 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
51
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$2.35M 0.4%
6,821
+1,609
+31% +$537K
HON icon
52
Honeywell
HON
$68.9B
$2.25M 0.38%
10,069
-10,408
-51% -$2.32M
HONA
53
Honeywell Aerospace
HONA
$51.5B
$2.22M 0.37%
+10,022
New +$2.21M
BWZ icon
54
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$289M
$2.03M 0.34%
76,055
+3,544
+5% +$96.2K
HSY icon
55
Hershey
HSY
$36B
$2.03M 0.34%
11,543
-2
-0% -$377
NOC icon
56
Northrop Grumman
NOC
$77.5B
$2.02M 0.34%
3,962
-15
-0.4% -$8.65K
ZBH icon
57
Zimmer Biomet
ZBH
$19.2B
$1.92M 0.32%
22,209
+914
+4% +$80.1K
BDX icon
58
Becton Dickinson
BDX
$51.6B
$1.8M 0.3%
11,872
+1,039
+10% +$155K
CSX icon
59
CSX Corp
CSX
$95B
$1.79M 0.3%
37,566
-404
-1% -$18.2K
CACI icon
60
CACI
CACI
$13.9B
$1.74M 0.29%
3,763
+44
+1% +$22.5K
TGT icon
61
Target
TGT
$74.1B
$1.67M 0.28%
12,800
-283
-2% -$36K
VWO icon
62
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$1.55M 0.26%
25,899
+3,141
+14% +$185K
SPYI icon
63
NEOS S&P 500 High Income ETF
SPYI
$11.6B
$1.54M 0.26%
29,082
+2,076
+8% +$109K
FTNT icon
64
Fortinet
FTNT
$122B
$1.5M 0.25%
9,761
+800
+9% +$92.4K
EFA icon
65
iShares MSCI EAFE ETF
EFA
$79.6B
$1.47M 0.25%
14,106
+2,790
+25% +$287K
AMAT icon
66
Applied Materials
AMAT
$366B
$1.46M 0.25%
2,016
-346
-15% -$160K
SCHR
67
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$1.4M 0.24%
56,923
+9,909
+21% +$245K
DFIV icon
68
Dimensional International Value ETF
DFIV
$21.9B
$1.39M 0.23%
25,691
+8,978
+54% +$493K
TEL icon
69
TE Connectivity
TEL
$58.7B
$1.38M 0.23%
6,824
+91
+1% +$19.4K
PDN icon
70
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$364M
$1.35M 0.23%
29,938
-450
-1% -$20.7K
MDT icon
71
Medtronic
MDT
$117B
$1.29M 0.22%
16,289
+1,673
+11% +$135K
GQRE icon
72
Northern Trust Global Quality Real Estate ETF
GQRE
$417M
$1.22M 0.21%
19,130
-540
-3% -$34.5K
QLTY icon
73
GMO US Quality ETF
QLTY
$5.18B
$1.22M 0.21%
29,154
-684
-2% -$27.4K
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.19T
$1.2M 0.2%
3,407
-553
-14% -$198K
TCAF icon
75
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.33B
$1.19M 0.2%
29,024
-519
-2% -$20.5K
1 2
3
4 5

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APA
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STP
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AFFA
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Studio Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, Studio Investment Management held 192 positions worth $592M, up 6.7% from $555M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Studio Investment Management's Q2 2026 filing shows 8 new, 72 increased, 95 reduced and 11 closed positions. Its largest new stake was Honeywell Aerospace: 10,022 shares worth $2.22M. The largest sale was Honeywell, an estimated $2.32M.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, down from 62% a quarter earlier, followed by Industrials and Technology.

  • Studio Investment Management's largest Q2 2026 buy was Honeywell Aerospace: 10,022 shares worth $2.22M.
  • Studio Investment Management added most to Vanguard Short-Term Treasury ETF in Q2 2026, an estimated $1.68M increase.
  • Studio Investment Management's biggest Q2 2026 reduction was Honeywell, cutting an estimated $2.32M.
  • Studio Investment Management fully exited ExxonMobil in Q2 2026, selling an estimated $1.31M.
  • Studio Investment Management's ten largest holdings make up 48% of its $592M portfolio in Q2 2026.
  • Studio Investment Management opened 8 new positions and closed 11 in Q2 2026.
  • Studio Investment Management's portfolio value rose 6.7% quarter-over-quarter to $592M.

Based on Studio Investment Management's 13F filing for Q2 2026, filed 31 Jul 2026.