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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
WFC icon
101
Wells Fargo
WFC
$262B
$779K 0.13%
9,429
-940
-9% -$75.5K
LOW icon
102
Lowe's Companies
LOW
$117B
$763K 0.13%
3,460
+34
+1% +$7.72K
CLX icon
103
Clorox
CLX
$12.4B
$755K 0.13%
7,910
+366
+5% +$35.1K
LFUS icon
104
Littelfuse
LFUS
$10.3B
$734K 0.12%
1,613
-139
-8% -$60.2K
ORCL icon
105
Oracle
ORCL
$435B
$731K 0.12%
4,989
+451
+10% +$81.7K
BILS icon
106
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$716K 0.12%
7,208
-352
-5% -$34.9K
PYLD icon
107
PIMCO Multi Sector Bond Active ETF
PYLD
$15.5B
$713K 0.12%
26,867
+6,962
+35% +$184K
USB icon
108
US Bancorp
USB
$97.3B
$666K 0.11%
10,932
-2,355
-18% -$132K
CHRW icon
109
C.H. Robinson
CHRW
$17.6B
$659K 0.11%
3,487
-56
-2% -$9.95K
BNY
110
Bank of New York Mellon
BNY
$110B
$657K 0.11%
4,546
-492
-10% -$67.3K
NKE icon
111
Nike
NKE
$58.7B
$647K 0.11%
+15,613
New +$687K
SPTL icon
112
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$641K 0.11%
24,425
+4,066
+20% +$106K
OMC icon
113
Omnicom Group
OMC
$24.2B
$640K 0.11%
8,695
-1,597
-16% -$120K
GPC icon
114
Genuine Parts
GPC
$19B
$638K 0.11%
+5,358
New +$559K
EXPD icon
115
Expeditors International
EXPD
$24.8B
$622K 0.11%
3,815
-25
-0.7% -$3.87K
INTC icon
116
Intel
INTC
$473B
$611K 0.1%
4,373
-777
-15% -$78.6K
ARW icon
117
Arrow Electronics
ARW
$10.4B
$598K 0.1%
2,802
-208
-7% -$41.5K
HII icon
118
Huntington Ingalls Industries
HII
$11.6B
$592K 0.1%
2,116
-508
-19% -$170K
EVTR icon
119
Eaton Vance Total Return Bond ETF
EVTR
$5.97B
$582K 0.1%
11,429
+3,270
+40% +$166K
IJR icon
120
iShares Core S&P Small-Cap ETF
IJR
$110B
$581K 0.1%
3,915
-266
-6% -$36.5K
ZBRA icon
121
Zebra Technologies
ZBRA
$16.9B
$560K 0.09%
2,128
+96
+5% +$22.6K
UBS icon
122
UBS Group
UBS
$168B
$559K 0.09%
11,286
-198
-2% -$9.02K
SF
123
Stifel
SF
$12.3B
$555K 0.09%
7,948
-34
-0.4% -$2.54K
META icon
124
Meta Platforms (Facebook)
META
$1.47T
$554K 0.09%
984
-61
-6% -$37.3K
CBRE icon
125
CBRE Group
CBRE
$43.7B
$553K 0.09%
4,107
-72
-2% -$9.92K
3 4
5
6 7

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DSC
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APA
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STP
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JE
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AFFA
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AIM
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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.