We are live on ! Find out more
WG

Welch Group Portfolio holdings

AUM $2.93B
1-Year Est. Return 27.62%
This Fund
S&P 500
This Quarter Est. Return
+15.3%
1 Year Est. Return
+27.62%
3 Year Est. Return
+73.24%
5 Year Est. Return
+98.29%
10 Year Est. Return
+258.15%
AUM
$2.93B
AUM Growth
+$267M
Cap. Flow
+$22.9M
Cap. Flow %
0.78%
Top 10 Hldgs %
30.83%
Holding
337
New
22
Increased
123
Reduced
63
Closed
10

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$7.58M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$4.09M
3
HD icon
Home Depot
HD
+$3.22M
4
MCD icon
McDonald's
MCD
+$2.79M
5
MSFT icon
Microsoft
MSFT
+$2.29M

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$6.71M
2
MU icon
Micron Technology
MU
+$6.01M
3
CSCO icon
Cisco
CSCO
+$4.2M
4
AMD icon
Advanced Micro Devices
AMD
+$4.07M
5
TXN icon
Texas Instruments
TXN
+$3.27M

Sector Composition

Rank Sector Weight
1 Technology 25.73%
2 Financials 16.25%
3 Industrials 11.34%
4 Healthcare 9.49%
5 Utilities 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEM icon
251
Agnico Eagle Mines
AEM
$72.1B
$292K 0.01%
1,884
-8
-0.4% -$1.48K
ASML icon
252
ASML
ASML
$602B
$286K 0.01%
+144
New +$229K
OBDC icon
253
Blue Owl Capital
OBDC
$5.4B
$284K 0.01%
26,159
+813
+3% +$9.1K
CXT icon
254
Crane NXT
CXT
$2.99B
$281K 0.01%
5,500
– –
IWR icon
255
iShares Russell Mid-Cap ETF
IWR
$56.2B
$278K 0.01%
2,524
+66
+3% +$6.94K
ADBE icon
256
Adobe
ADBE
$105B
$278K 0.01%
1,355
+352
+35% +$83.4K
IAU icon
257
iShares Gold Trust
IAU
$63.2B
$278K 0.01%
3,679
+4
+0.1% +$340
AEE icon
258
Ameren
AEE
$30.7B
$277K 0.01%
2,450
– –
DAL icon
259
Delta Air Lines
DAL
$57.5B
$277K 0.01%
+2,952
New +$223K
SCHX icon
260
Schwab US Large- Cap ETF
SCHX
$70.9B
$276K 0.01%
9,378
– –
TUA icon
261
Simplify Short Term Treasury Futures Strategy ETF
TUA
$696M
$275K 0.01%
13,482
+724
+6% +$15K
VOT icon
262
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$274K 0.01%
893
– –
HWC icon
263
Hancock Whitney
HWC
$6.19B
$272K 0.01%
3,643
– –
CMCSA icon
264
Comcast
CMCSA
$88.1B
$272K 0.01%
11,062
– –
LNT icon
265
Alliant Energy
LNT
$18.7B
$271K 0.01%
3,552
– –
GDX icon
266
VanEck Gold Miners ETF
GDX
$22.7B
$271K 0.01%
3,585
+283
+9% +$25K
PPG icon
267
PPG Industries
PPG
$24.8B
$265K 0.01%
2,181
– –
VT icon
268
Vanguard Total World Stock ETF
VT
$75.9B
$261K 0.01%
1,662
+2
+0.1% +$305
VB icon
269
Vanguard Small-Cap ETF
VB
$79.3B
$261K 0.01%
860
– –
JEPI icon
270
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$261K 0.01%
4,615
+150
+3% +$8.47K
IWF icon
271
iShares Russell 1000 Growth ETF
IWF
$118B
$260K 0.01%
2,091
-81
-4% -$9.77K
ACIC icon
272
American Coastal Insurance
ACIC
$534M
$258K 0.01%
23,288
– –
C icon
273
Citigroup
C
$214B
$257K 0.01%
1,834
+1
+0.1% +$130
FBIN icon
274
Fortune Brands Innovations
FBIN
$5.91B
$254K 0.01%
+4,621
New +$185K
CTVA icon
275
Corteva
CTVA
$60.4B
$252K 0.01%
2,970
– –
9 10
11
12 13

Similar funds

CCM
CloudAlpha Capital Management Hong Kong $2.93B AUM 345.92% 1-Year Est. Return
MYLI
Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
FNT
First National Trust Hermitage, Pennsylvania $2.93B AUM 22.18% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
BCF
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.94B AUM 13.53% 1-Year Est. Return
HCC
Hirtle Callaghan & Co West Conshohocken, Pennsylvania $2.92B AUM 17.65% 1-Year Est. Return
CSIC
Clifford Swan Investment Counsel Pasadena, California $2.94B AUM 21.31% 1-Year Est. Return

Welch Group's Q2 2026 Portfolio in Review

As of Q2 2026, Welch Group held 337 positions worth $2.93B, up 10% from $2.66B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Welch Group's Q2 2026 filing shows 22 new, 123 increased, 63 reduced and 10 closed positions. Its largest new stake was Honeywell Aerospace: 3,786 shares worth $837K. The largest sale was Abbott, an estimated $6.71M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 21% a quarter earlier, followed by Financials and Industrials.

  • Welch Group's largest Q2 2026 buy was Honeywell Aerospace: 3,786 shares worth $837K.
  • Welch Group added most to Eli Lilly in Q2 2026, an estimated $7.58M increase.
  • Welch Group's biggest Q2 2026 reduction was Abbott, cutting an estimated $6.71M.
  • Welch Group fully exited Honeywell in Q2 2026, selling an estimated $1.71M.
  • Welch Group's ten largest holdings make up 31% of its $2.93B portfolio in Q2 2026.
  • Welch Group opened 22 new positions and closed 10 in Q2 2026.
  • Welch Group's portfolio value rose 10% quarter-over-quarter to $2.93B.

Based on Welch Group's 13F filing for Q2 2026, filed 23 Jul 2026.