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YANKCOM Partnership Portfolio holdings
AUM
$288M
Turnover
16.86%
1-Year Est. Return
17.12%
This Fund
S&P 500
This Quarter Est. Return
+1.34%
1 Year Est. Return
+17.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$288M
AUM Growth
+$9.42M
(+3.4%)
Cap. Flow
+$8.48M
Cap. Flow % of AUM
Cap. Flow %
2.94%
Top 10 Holdings %
Top 10 Hldgs %
46.09%
Holding
344
New
36
Increased
98
Reduced
72
Closed
22
Avg Time Held
1.3
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
+$2.12M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.99M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.52M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
+$1.32M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$939K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$2.33M |
| 2 |
Broadcom
AVGO
|
+$487K |
| 3 |
Prudential Financial
PRU
|
+$346K |
| 4 |
Adobe
ADBE
|
+$315K |
| 5 |
Apple
AAPL
|
+$315K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 49.89% |
| 2 | Technology | 14.05% |
| 3 | Financials | 8.72% |
| 4 | Healthcare | 5.92% |
| 5 | Consumer Discretionary | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
276
Sonoco
SON
$4.92B
| $8.3K | ﹤0.01% |
170
| – | – |
2024 Q4
7 quarters
|
|
277
Wells Fargo
WFC
$257B
| $8.24K | ﹤0.01% |
103
| – | – |
2025 Q4
3 quarters
|
|
278
iShares US Pharmaceuticals ETF
IHE
$1.68B
| $8.14K | ﹤0.01% |
81
| – | – |
2025 Q1
6 quarters
|
|
279
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$6.88B
| $8.12K | ﹤0.01% |
+154
| New | +$8.26K |
2026 Q3
0 quarters
|
|
280
Vanguard High Dividend Yield ETF
VYM
$83.2B
| $7.92K | ﹤0.01% |
51
| – | – |
2026 Q2
1 quarter
|
|
281
United Parcel Service
UPS
$94.6B
| $7.76K | ﹤0.01% |
83
| – | – |
2024 Q4
7 quarters
|
|
282
Rio Tinto
RIO
$138B
| $7.34K | ﹤0.01% |
78
| – | – |
2025 Q1
6 quarters
|
|
283
Novo Nordisk
NVO
$179B
| $7.2K | ﹤0.01% |
190
| – | – |
2025 Q1
6 quarters
|
|
284
Ingersoll Rand
IR
$33B
| $6.91K | ﹤0.01% |
92
| – | – |
2025 Q1
6 quarters
|
|
285
iShares Core S&P US Growth ETF
IUSG
$32B
| $6.78K | ﹤0.01% |
35
| – | – |
2026 Q2
1 quarter
|
|
286
iShares Russell 1000 ETF
IWB
$47.6B
| $6.66K | ﹤0.01% |
+16
| New | +$6.65K |
2026 Q3
0 quarters
|
|
287
Otis Worldwide
OTIS
$29.7B
| $6.43K | ﹤0.01% |
100
| – | – |
2024 Q4
7 quarters
|
|
288
General Motors
GM
$75.3B
| $6.16K | ﹤0.01% |
80
| – | – |
2025 Q1
6 quarters
|
|
289
Stryker
SYK
$123B
| $6.06K | ﹤0.01% |
22
-542
| -96% | -$171K |
2024 Q4
7 quarters
|
|
290
Trane Technologies
TT
$92.1B
| $5.42K | ﹤0.01% |
12
| – | – |
2025 Q4
3 quarters
|
|
291
Comcast
CMCSA
$87.9B
| $5.31K | ﹤0.01% |
244
-56
| -19% | -$1.37K |
2025 Q4
3 quarters
|
|
292
Schwab US Large-Cap Growth ETF
SCHG
$61B
| $5.03K | ﹤0.01% |
140
-3,488
| -96% | -$122K |
2024 Q4
7 quarters
|
|
293
Bloom Energy
BE
$54.8B
| $4.99K | ﹤0.01% |
18
| – | – |
2026 Q1
2 quarters
|
|
294
Rivian
RIVN
$20B
| $4.93K | ﹤0.01% |
330
| – | – |
2026 Q1
2 quarters
|
|
295
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
| $4.9K | ﹤0.01% |
58
| – | – |
2025 Q4
3 quarters
|
|
296
iShares Core Dividend Growth ETF
DGRO
$45.6B
| $4.82K | ﹤0.01% |
+64
| New | +$5K |
2026 Q3
0 quarters
|
|
297
Stellantis
STLA
$12.4B
| $4.72K | ﹤0.01% |
1,068
| – | – |
2026 Q2
1 quarter
|
|
298
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$38.9B
| $4.58K | ﹤0.01% |
+75
| New | +$4.69K |
2026 Q3
0 quarters
|
|
299
Dimensional International Small Cap ETF
DFIS
$5.8B
| $4.53K | ﹤0.01% |
125
| – | – |
2026 Q2
1 quarter
|
|
300
iShares Core S&P US Value ETF
IUSV
$28.7B
| $4.52K | ﹤0.01% |
41
| – | – |
2026 Q2
1 quarter
|
|
Similar funds
OCM
YANKCOM Partnership's Q3 2026 Portfolio in Review
As of Q3 2026, YANKCOM Partnership held 344 positions worth $288M, up 3.4% from $279M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
YANKCOM Partnership's Q3 2026 filing shows 36 new, 98 increased, 72 reduced and 22 closed positions. Its largest new stake was Honeywell: 2,139 shares worth $451K. The largest sale was ExxonMobil, an estimated $2.33M.
By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, up from 49% a quarter earlier, followed by Technology and Financials.
- YANKCOM Partnership's largest Q3 2026 buy was Honeywell: 2,139 shares worth $451K.
- YANKCOM Partnership added most to Schwab US Large-Cap Value ETF in Q3 2026, an estimated $2.12M increase.
- YANKCOM Partnership's biggest Q3 2026 reduction was Broadcom, cutting an estimated $487K.
- YANKCOM Partnership fully exited ExxonMobil in Q3 2026, selling an estimated $2.33M.
- YANKCOM Partnership's ten largest holdings make up 46% of its $288M portfolio in Q3 2026.
- YANKCOM Partnership opened 36 new positions and closed 22 in Q3 2026.
- YANKCOM Partnership's portfolio value rose 3.4% quarter-over-quarter to $288M.
Based on YANKCOM Partnership's 13F filing for Q3 2026, filed 15 Oct 2026.