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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
PFE icon
26
Pfizer
PFE
$143B
$52.8M 1.8%
2,194,625
+46,534
+2% +$1.22M
AEP icon
27
American Electric Power
AEP
$70.6B
$52.6M 1.8%
384,533
+8,081
+2% +$1.06M
VZ icon
28
Verizon
VZ
$196B
$50.9M 1.74%
1,201,159
-2,701
-0.2% -$127K
KMB icon
29
Kimberly-Clark
KMB
$37.3B
$50.7M 1.73%
461,771
+14,717
+3% +$1.46M
PAYX icon
30
Paychex
PAYX
$43.4B
$49.5M 1.69%
503,577
+19,129
+4% +$1.81M
PEP icon
31
PepsiCo
PEP
$195B
$46.9M 1.6%
346,274
+6,295
+2% +$941K
CAT icon
32
Caterpillar
CAT
$366B
$40.6M 1.39%
38,163
-945
-2% -$830K
NVDA icon
33
NVIDIA
NVDA
$4.72T
$34.8M 1.19%
174,029
-2,646
-1% -$544K
AMD icon
34
Advanced Micro Devices
AMD
$730B
$33.1M 1.13%
57,015
-9,936
-15% -$4.07M
MU icon
35
Micron Technology
MU
$876B
$32.2M 1.1%
27,937
-8,020
-22% -$6.01M
PYLD icon
36
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$24.2M 0.83%
913,614
+154,736
+20% +$4.09M
KO icon
37
Coca-Cola
KO
$382B
$22.8M 0.78%
279,984
+6,299
+2% +$497K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.16T
$22.5M 0.77%
63,087
-562
-0.9% -$202K
LLY icon
39
Eli Lilly
LLY
$1.08T
$18.1M 0.62%
15,064
+7,415
+97% +$7.58M
DE icon
40
Deere & Co
DE
$166B
$17.8M 0.61%
28,119
+1,058
+4% +$613K
PANW icon
41
Palo Alto Networks
PANW
$259B
$17.6M 0.6%
51,532
+1,691
+3% +$387K
AMAT icon
42
Applied Materials
AMAT
$364B
$17.4M 0.59%
24,074
+2,193
+10% +$1.01M
AMZN icon
43
Amazon
AMZN
$2.49T
$16.6M 0.57%
69,670
+2,206
+3% +$554K
GS icon
44
Goldman Sachs
GS
$294B
$16.5M 0.57%
16,363
+357
+2% +$348K
V icon
45
Visa
V
$702B
$15.1M 0.52%
44,021
+3,023
+7% +$971K
IVV icon
46
iShares Core S&P 500 ETF
IVV
$869B
$13.7M 0.47%
18,233
-19
-0.1% -$13.8K
AVGO icon
47
Broadcom
AVGO
$1.82T
$13.2M 0.45%
35,018
+1,384
+4% +$555K
TJX icon
48
TJX Companies
TJX
$179B
$12.1M 0.41%
80,148
+4,891
+6% +$773K
ORCL icon
49
Oracle
ORCL
$348B
$11.6M 0.4%
79,270
+4,653
+6% +$843K
CARR icon
50
Carrier Global
CARR
$50.5B
$11.3M 0.38%
153,645
+10,466
+7% +$684K
1
2
3 4 5

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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.