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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
CTM icon
326
Castellum
CTM
$63.7M
$7.2K ﹤0.01%
10,000
– –
BSX icon
327
Boston Scientific
BSX
$68.7B
– –
-4,287
Closed -$269K
CRM icon
328
Salesforce
CRM
$154B
– –
-1,251
Closed -$234K
FCX icon
329
Freeport-McMoran
FCX
$85.4B
– –
-3,651
Closed -$215K
HON icon
330
Honeywell
HON
$76.7B
– –
-7,579
Closed -$1.71M
ISRG icon
331
Intuitive Surgical
ISRG
$127B
– –
-519
Closed -$239K
KGC icon
332
Kinross Gold
KGC
$27.5B
– –
-8,499
Closed -$259K
KSCP icon
333
Knightscope
KSCP
$24.3M
– –
-20,000
Closed -$83.4K
MWA icon
334
Mueller Water Products
MWA
$3.94B
– –
-7,511
Closed -$206K
PRA
335
DELISTED
ProAssurance
PRA
– –
-14,619
Closed -$361K
QQQ icon
336
PUT
Invesco QQQ Trust
QQQ
$440B
– –
0
– -$346K
VXF icon
337
Vanguard Extended Market ETF
VXF
$30.1B
– –
-1,365
Closed -$281K
10 11 12 13
14

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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.