Tortoise Investment Management, LLC
CIK 1599511
13F filing for Q2 2026・No. 2,140
- Holdings
- US$1.34B
- Quarter change
- +US$130.91M
- Entries
- 255
- Net bought (estimate)
- +US$33.35M
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 20
- Sold out 13
- Cut 90
- Added 106
- Corporate actions 0
- Unchanged 36
Largest holdings
252 stocks worth US$1.34B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| IVVISHARES TRCORE S&P500 ETF | Cut | 142,937 | US$107.04M | 7.98% |
| ISHARES TR0-5 YR TIPS ETF | Added | 900,987 | US$92.04M | 6.86% |
| AMERICAN CENTY ETF TRUS EQT ETF | Added | 415,640 | US$53.24M | 3.97% |
| J P MORGAN EXCHANGE TRADED FMORTGAGE BACKED | Added | 705,007 | US$35.73M | 2.66% |
| J P MORGAN EXCHANGE TRADED FMUNICIPAL ETF | Added | 664,214 | US$33.65M | 2.51% |
| BLACKROCK MUN TARGET TERM TRCOM SHS BEN IN | Added | 1,420,474 | US$32.32M | 2.41% |
| VANGUARD SCOTTSDALE FDSLONG TERM TREAS | Added | 495,847 | US$27.36M | 2.04% |
| ISHARES TR0-3 MTH TREASURY | Cut | 262,915 | US$26.47M | 1.97% |
| SCHPSCHWAB STRATEGIC TRUS TIPS ETF | Added | 978,659 | US$25.93M | 1.93% |
| SIMPLIFY EXCHANGE TRADED FUNMBS ETF | Added | 527,409 | US$25.88M | 1.93% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 7, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.