HERBST GROUP, LLC
HERBST GROUP, LLC reported 65 positions worth $183.5M as of June 30, 2026 (13F filed July 9, 2026). Largest holding: QQQ (5.6%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | QQQ | SH | $10.3M | 5.59% | 13,934 | — | — | |
| ▸ 2 | SPY | SH | $9.7M | 5.30% | 13,015 | — | — | |
| ▸ 3 | GOOGL | SH | $6.7M | 3.67% | 18,824 | — | — | |
| ▸ 4 | GEV | SH | $5.9M | 3.23% | 5,050 | — | — | |
| ▸ 5 | GE | SH | $5.9M | 3.21% | 15,749 | — | — | |
| ▸ 6 | XLV | SH | $5.3M | 2.90% | 33,587 | — | — | |
| ▸ 7 | LLY | SH | $5.2M | 2.84% | 4,339 | — | — | |
| ▸ 8 | RTX | SH | $5.2M | 2.83% | 27,335 | — | — | |
| ▸ 9 | AAPL | SH | $5.0M | 2.75% | 17,443 | — | — | |
| ▸ 10 | PANW | SH | $5.0M | 2.72% | 14,614 | — | — |
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Frequently Asked Questions
What stocks does HERBST GROUP, LLC hold as of Q2 2026?
HERBST GROUP, LLC reported 65 positions worth $183.5M in its Q2 2026 13F filing. Largest positions: QQQ (5.6%), SPY (5.3%), GOOGL (3.7%), GEV (3.2%) and GE (3.2%).
What did HERBST GROUP, LLC buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did HERBST GROUP, 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.