Philip James Wealth Mangement, LLC
CIK 2002630
13F filing for Q2 2026・No. 2,770
- Holdings
- US$888.38M
- Quarter change
- +US$18.73M
- Entries
- 151
- Net bought (estimate)
- +US$25.69M
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 11
- Sold out 17
- Cut 107
- Added 20
- Corporate actions 2
- Unchanged 13
Largest holdings
151 stocks worth US$888.38M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| BRK.BBERKSHIRE HATHAWAY INC DELCL B NEW | Cut | 434,980 | US$217.66M | 24.50% |
| 9666655DEXXON MOBIL CORPCOM | Cut | 423,584 | US$57.91M | 6.52% |
| CBCHUBB LIMITEDCOM | Added | 104,308 | US$35.54M | 4.00% |
| OCCIDENTAL PETE CORP*W EXP 08/03/202 | Cut | 1,023,537 | US$27.28M | 3.07% |
| QCOMQUALCOMM INCCOM | Cut | 146,026 | US$26.98M | 3.04% |
| ABTABBOTT LABORATORIESCOM | Added | 281,731 | US$25.56M | 2.88% |
| INTCINTEL CORPCOM | AddedSplit 1:4 | 163,366 | US$22.81M | 2.57% |
| GISGENERAL MILLS INCCOM | Added | 643,999 | US$22.41M | 2.52% |
| MRKMERCK & CO INCCOM | Cut | 173,727 | US$22.32M | 2.51% |
| JNJJOHNSON & JOHNSONCOM | Cut | 81,906 | US$20.8M | 2.34% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 27, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.