Bolthouse Investments, LLC
Bolthouse Investments, LLC reported 86 positions worth $123.4M as of June 30, 2026 (13F filed August 11, 2026). Largest holding: TCBK (15.4%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | TCBK | SH | $19.0M | 15.44% | 353,718 | — | — | |
| ▸ 2 | SPY | SH | $11.3M | 9.15% | 15,116 | — | — | |
| ▸ 3 | EFA | SH | $8.2M | 6.68% | 79,321 | — | — | |
| ▸ 4 | AAPL | SH | $6.5M | 5.27% | 22,472 | — | — | |
| ▸ 5 | PRIM | SH | $6.2M | 5.06% | 63,000 | — | — | |
| ▸ 6 | AVGO | SH | $4.4M | 3.53% | 11,518 | — | — | |
| ▸ 7 | MSFT | SH | $4.3M | 3.45% | 11,397 | — | — | |
| ▸ 8 | GOOGL | SH | $3.8M | 3.11% | 10,748 | — | — | |
| ▸ 9 | EEM | SH | $2.9M | 2.35% | 42,300 | — | — | |
| ▸ 10 | JPM | SH | $2.9M | 2.33% | 8,802 | — | — |
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Frequently Asked Questions
What stocks does Bolthouse Investments, LLC hold as of Q2 2026?
Bolthouse Investments, LLC reported 86 positions worth $123.4M in its Q2 2026 13F filing. Largest positions: TCBK (15.4%), SPY (9.1%), EFA (6.7%), AAPL (5.3%) and PRIM (5.1%).
What did Bolthouse Investments, LLC buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did Bolthouse Investments, LLC sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.