FULTON BREAKEFIELD BROENNIMAN LLC
CIK 1119254
13F filing for Q2 2026・No. 1,828
- Holdings
- US$1.7B
- Quarter change
- +US$163.51M
- Entries
- 208
- Net bought (estimate)
- +US$3.9M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 19
- Sold out 11
- Cut 94
- Added 62
- Corporate actions 0
- Unchanged 33
Largest holdings
208 stocks worth US$1.7B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| IVVISHARES TRCORE S&P500 ETF | Cut | 230,377 | US$172.53M | 10.17% |
| VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT | Added | 1,355,730 | US$96.6M | 5.69% |
| AAPLAppleCOM | Cut | 289,696 | US$83.83M | 4.94% |
| GOOGLAlphabetCAP STK CL A | Cut | 217,294 | US$77.65M | 4.58% |
| TSMTSMC ADRSPONSORED ADS | Cut | 157,528 | US$75.23M | 4.43% |
| ISHARES TRCORE S&P SCP ETF | Added | 475,919 | US$70.58M | 4.16% |
| IJHISHARES TRCORE S&P MCP ETF | Cut | 888,514 | US$68.51M | 4.04% |
| MSFTMicrosoftCOM | Cut | 175,620 | US$65.51M | 3.86% |
| NVDANvidiaCOM | Added | 319,367 | US$63.9M | 3.77% |
| AMZNAmazonCOM | Cut | 223,906 | US$53.37M | 3.15% |
Sign in (free) to see its 50 largest holdings and its trades. Sign in
Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 3, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.