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
FSLR icon
301
First Solar
FSLR
$21.7B
$210K 0.01%
+891
New +$209K
KLAC icon
302
KLA
KLAC
$228B
$208K 0.01%
+690
New +$137K
IR icon
303
Ingersoll Rand
IR
$33.2B
$206K 0.01%
2,517
– –
TLN
304
Talen Energy Corp
TLN
$15.3B
$204K 0.01%
+530
New +$194K
MCK icon
305
McKesson
MCK
$105B
$203K 0.01%
269
– –
CVS icon
306
CVS Health
CVS
$136B
$202K 0.01%
+1,956
New +$175K
TFIN icon
307
Triumph Financial Inc
TFIN
$1.83B
$202K 0.01%
+2,644
New +$180K
MCHP icon
308
Microchip Technology
MCHP
$39.8B
$201K 0.01%
+2,209
New +$197K
SSB icon
309
SouthState Bank Corp
SSB
$10.3B
$201K 0.01%
+2,007
New +$193K
NVDA icon
310
PUT
NVIDIA
NVDA
$4.67T
– –
0
– –
RIVN icon
311
Rivian
RIVN
$23.8B
$192K 0.01%
11,076
– –
PSLV icon
312
Sprott Physical Silver Trust
PSLV
$12B
$192K 0.01%
10,173
+180
+2% +$4.24K
KEEL
313
Keel Infrastructure Corp
KEEL
$2.03B
$188K 0.01%
32,740
– –
CRT
314
Cross Timbers Royalty Trust
CRT
$61.7M
$151K 0.01%
16,652
+1,800
+12% +$18.7K
PGEN icon
315
Precigen
PGEN
$1.97B
$143K ﹤0.01%
+25,000
New +$108K
ABEV icon
316
Ambev
ABEV
$47.7B
$142K ﹤0.01%
45,191
– –
ZDGE icon
317
Zedge
ZDGE
$39.2M
$142K ﹤0.01%
45,671
– –
SJT
318
San Juan Basin Royalty Trust
SJT
$120M
$114K ﹤0.01%
35,508
+5,500
+18% +$22.1K
AGNC icon
319
AGNC Investment
AGNC
$12.8B
$113K ﹤0.01%
10,412
+348
+3% +$3.67K
MARPS icon
320
Marine Petroleum Trust
MARPS
$9.62M
$90.2K ﹤0.01%
19,956
+4,000
+25% +$19.5K
MTR
321
Mesa Royalty Trust
MTR
$5.4M
$70K ﹤0.01%
22,570
+6,200
+38% +$25.7K
DDD icon
322
3D Systems Corp
DDD
$408M
$60.4K ﹤0.01%
+20,000
New +$54.5K
UROY
323
Uranium Royalty Corp
UROY
$499M
$59.2K ﹤0.01%
21,310
+7,200
+51% +$25.2K
GTN icon
324
Gray Television
GTN
$441M
$49.1K ﹤0.01%
12,369
– –
WWR icon
325
Westwater Resources
WWR
$49.8M
$15.4K ﹤0.01%
30,479
+7,525
+33% +$4.46K
10 11 12
13
14

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.