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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
LMT icon
151
Lockheed Martin
LMT
$130B
$366K 0.06%
718
-3
-0.4% -$1.62K
PMBS
152
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.39B
$358K 0.06%
7,259
+2,013
+38% +$99.5K
QQQ icon
153
Invesco QQQ Trust
QQQ
$489B
$358K 0.06%
486
+65
+15% +$44.7K
DFSV
154
Dimensional US Small Cap Value ETF
DFSV
$8.34B
$357K 0.06%
9,214
+3,104
+51% +$116K
MMM icon
155
3M
MMM
$89.9B
$354K 0.06%
2,187
+3
+0.1% +$455
TMO icon
156
Thermo Fisher Scientific
TMO
$230B
$344K 0.06%
686
– –
FTV icon
157
Fortive
FTV
$18B
$343K 0.06%
5,610
-288
-5% -$17.3K
SCHW
158
Charles Schwab
SCHW
$191B
$340K 0.06%
3,687
+12
+0.3% +$1.09K
VEA icon
159
Vanguard FTSE Developed Markets ETF
VEA
$238B
$336K 0.06%
+4,713
New +$328K
LUV icon
160
Southwest Airlines
LUV
$19.4B
$333K 0.06%
6,453
-72
-1% -$3.02K
JBHT icon
161
JB Hunt Transport Services
JBHT
$24.5B
$333K 0.06%
1,149
-33
-3% -$8.47K
ACN icon
162
Accenture
ACN
$116B
$318K 0.05%
2,554
+951
+59% +$165K
LSTR icon
163
Landstar System
LSTR
$6.11B
$315K 0.05%
1,525
-13
-0.8% -$2.49K
IFF icon
164
International Flavors & Fragrances
IFF
$22.4B
$312K 0.05%
3,916
+193
+5% +$14.4K
CPRT icon
165
Copart
CPRT
$30.5B
$302K 0.05%
10,728
+145
+1% +$4.68K
DHR icon
166
Danaher
DHR
$152B
$302K 0.05%
1,581
+16
+1% +$2.9K
AAP icon
167
Advance Auto Parts
AAP
$2.59B
$285K 0.05%
4,579
-156
-3% -$8.85K
SBUX icon
168
Starbucks
SBUX
$123B
$284K 0.05%
2,784
-24
-0.9% -$2.42K
CVNA icon
169
Carvana
CVNA
$53.3B
$284K 0.05%
4,310
– –
GLD icon
170
SPDR Gold Trust
GLD
$149B
$284K 0.05%
770
– –
COF icon
171
Capital One
COF
$132B
$283K 0.05%
1,413
-10
-0.7% -$1.91K
TDY icon
172
Teledyne Technologies
TDY
$28.8B
$276K 0.05%
414
-3
-0.7% -$1.89K
VO icon
173
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$271K 0.05%
+3,361
New +$261K
MSI icon
174
Motorola Solutions
MSI
$80.4B
$263K 0.04%
632
– –
IEX icon
175
IDEX
IEX
$17B
$256K 0.04%
1,127
-8
-0.7% -$1.69K
4 5 6
7
8

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DSC
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APA
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STP
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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.