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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
NOC icon
101
Northrop Grumman
NOC
$77.1B
$1.41M 0.05%
2,770
– –
ABT icon
102
Abbott
ABT
$189B
$1.41M 0.05%
15,522
-73,469
-83% -$6.71M
XLK icon
103
State Street Technology Select Sector SPDR ETF
XLK
$111B
$1.37M 0.05%
7,192
+422
+6% +$72.1K
RY icon
104
Royal Bank of Canada
RY
$290B
$1.34M 0.05%
6,475
+39
+0.6% +$7.24K
GATX icon
105
GATX Corp
GATX
$6.49B
$1.34M 0.05%
7,545
+33
+0.4% +$6.01K
PLTR icon
106
Palantir
PLTR
$303B
$1.33M 0.05%
11,441
+439
+4% +$59.9K
ETN icon
107
Eaton
ETN
$143B
$1.33M 0.05%
3,116
+297
+11% +$120K
OKE icon
108
Oneok
OKE
$56.2B
$1.3M 0.04%
14,913
+54
+0.4% +$4.76K
STT icon
109
State Street
STT
$49.1B
$1.29M 0.04%
7,635
– –
GLW icon
110
Corning
GLW
$108B
$1.29M 0.04%
5,051
– –
URI icon
111
United Rentals
URI
$66.8B
$1.28M 0.04%
1,129
– –
TSLA icon
112
PUT
Tesla
TSLA
$1.2T
– –
0
– –
ORLY icon
113
O'Reilly Automotive
ORLY
$75.1B
$1.26M 0.04%
13,678
+336
+3% +$30.6K
COP icon
114
ConocoPhillips
COP
$143B
$1.2M 0.04%
11,538
– –
VYM icon
115
Vanguard High Dividend Yield ETF
VYM
$81.4B
$1.19M 0.04%
7,526
+571
+8% +$89.2K
BATRA icon
116
Atlanta Braves Holdings Series A
BATRA
$3.51B
$1.18M 0.04%
20,984
+8
+0% +$426
SLV icon
117
iShares Silver Trust
SLV
$28.2B
$1.15M 0.04%
21,562
-229
-1% -$15.2K
NVS icon
118
Novartis
NVS
$301B
$1.14M 0.04%
7,262
-2,204
-23% -$330K
VXUS icon
119
Vanguard Total International Stock ETF
VXUS
$152B
$1.13M 0.04%
13,239
– –
NEM icon
120
Newmont
NEM
$96.9B
$1.13M 0.04%
12,064
-16
-0.1% -$1.74K
VUG icon
121
Vanguard Growth ETF
VUG
$216B
$1.1M 0.04%
12,827
-115
-0.9% -$9.68K
LRCX icon
122
Lam Research
LRCX
$327B
$1.1M 0.04%
2,536
+404
+19% +$123K
GE icon
123
GE Aerospace
GE
$368B
$1.1M 0.04%
2,938
-201
-6% -$62.9K
MDLZ icon
124
Mondelez International
MDLZ
$83.4B
$1.1M 0.04%
18,983
+2
+0% +$121
CB icon
125
Chubb
CB
$140B
$1.09M 0.04%
3,204
– –
3 4
5
6 7

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CCPM
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HCC
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CSIC
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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.