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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
MPC icon
176
Marathon Petroleum
MPC
$90.1B
$553K 0.02%
2,164
-100
-4% -$24.6K
IDA icon
177
Idacorp
IDA
$8B
$553K 0.02%
3,656
– –
NTRS icon
178
Northern Trust
NTRS
$21.8B
$548K 0.02%
3,153
– –
AZZ icon
179
AZZ Inc
AZZ
$4.24B
$543K 0.02%
3,500
– –
TMO icon
180
Thermo Fisher Scientific
TMO
$214B
$537K 0.02%
1,070
– –
DXJ icon
181
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$531K 0.02%
3,058
+467
+18% +$78.5K
MRVL icon
182
Marvell Technology
MRVL
$147B
$530K 0.02%
+1,780
New +$357K
REGN icon
183
Regeneron Pharmaceuticals
REGN
$72.9B
$529K 0.02%
849
– –
PSX icon
184
Phillips 66
PSX
$82.9B
$527K 0.02%
3,118
-219
-7% -$37.7K
XLP icon
185
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$522K 0.02%
6,280
-713
-10% -$59.5K
SCHK icon
186
Schwab 1000 Index ETF
SCHK
$5.59B
$520K 0.02%
14,431
+51
+0.4% +$1.78K
SONY icon
187
Sony
SONY
$137B
$505K 0.02%
25,156
– –
PRF icon
188
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$502K 0.02%
9,285
-71
-0.8% -$3.7K
TER icon
189
Teradyne
TER
$50B
$500K 0.02%
1,033
– –
TRV icon
190
Travelers Companies
TRV
$81.1B
$499K 0.02%
1,511
+44
+3% +$13.3K
USMV icon
191
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$492K 0.02%
5,104
– –
FE icon
192
FirstEnergy
FE
$28.4B
$488K 0.02%
10,261
+52
+0.5% +$2.47K
GFF icon
193
Griffon
GFF
$4.02B
$488K 0.02%
5,000
– –
MS icon
194
Morgan Stanley
MS
$319B
$485K 0.02%
2,321
– –
COF icon
195
Capital One
COF
$128B
$484K 0.02%
2,412
– –
PBT
196
Permian Basin Royalty Trust
PBT
$1.36B
$483K 0.02%
19,298
– –
ZBH icon
197
Zimmer Biomet
ZBH
$18.8B
$478K 0.02%
5,550
– –
CRGY icon
198
Crescent Energy
CRGY
$3.65B
$475K 0.02%
48,396
– –
ITT icon
199
ITT
ITT
$17.1B
$475K 0.02%
2,402
– –
EFA icon
200
iShares MSCI EAFE ETF
EFA
$76.4B
$467K 0.02%
4,500
+37
+0.8% +$3.81K
6 7
8
9 10

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SCM
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FNT
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CCPM
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BCF
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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.