FULTON BREAKEFIELD BROENNIMAN LLC
FULTON BREAKEFIELD BROENNIMAN LLC reported 208 positions worth $1.70B as of June 30, 2026 (13F filed August 3, 2026). Largest holding: IVV (10.2%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | IVV | SH | $172.5M | 10.17% | 230,377 | — | — | |
| ▸ 2 | VEA | SH | $96.6M | 5.69% | 1,355,730 | — | — | |
| ▸ 3 | AAPL | SH | $83.8M | 4.94% | 289,696 | — | — | |
| ▸ 4 | GOOGL | SH | $77.7M | 4.58% | 217,294 | — | — | |
| ▸ 5 | TSM | SH | $75.2M | 4.43% | 157,528 | — | — | |
| ▸ 6 | IJR | SH | $70.6M | 4.16% | 475,919 | — | — | |
| ▸ 7 | IJH | SH | $68.5M | 4.04% | 888,514 | — | — | |
| ▸ 8 | MSFT | SH | $65.5M | 3.86% | 175,620 | — | — | |
| ▸ 9 | NVDA | SH | $63.9M | 3.77% | 319,367 | — | — | |
| ▸ 10 | AMZN | SH | $53.4M | 3.15% | 223,906 | — | — |
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Frequently Asked Questions
What stocks does FULTON BREAKEFIELD BROENNIMAN LLC hold as of Q2 2026?
FULTON BREAKEFIELD BROENNIMAN LLC reported 208 positions worth $1.70B in its Q2 2026 13F filing. Largest positions: IVV (10.2%), VEA (5.7%), AAPL (4.9%), GOOGL (4.6%) and TSM (4.4%).
What did FULTON BREAKEFIELD BROENNIMAN LLC buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did FULTON BREAKEFIELD BROENNIMAN 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.