LAFFER TENGLER INVESTMENTS, INC.

CIK 0001307878 · NASHVILLE, TN · Quarter end: 2026-06-30 · Filed on: 2026-07-21 · Open the SEC source

LAFFER TENGLER INVESTMENTS, INC. reported 179 positions worth $781.6M as of June 30, 2026 (13F filed July 21, 2026). Largest holding: LRCX (4.8%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$781.6M
2026 Q2
Positions
179
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
31.9%
Est. Net Flow (Q)
2026 Q2
10 / 179 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1LRCXLAM RESEARCH CORPSH$37.6M4.82%86,857
2GSGOLDMAN SACHS GROUP INCSH$30.0M3.84%29,640
3AVGOBROADCOM INCSH$29.0M3.72%76,897
4GOOGLALPHABET INCSH$25.1M3.21%70,198
5AXPAMERICAN EXPRESS COSH$24.7M3.16%72,913
6MSFTMICROSOFT CORPSH$22.7M2.91%60,882
7AAPLAPPLE INCSH$21.7M2.77%74,864
8JPMJPMORGAN CHASE & COSH$21.6M2.76%65,878
9WMTWALMART INCSH$19.0M2.43%167,545
10ABBVABBVIE INCSH$18.0M2.30%71,440

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does LAFFER TENGLER INVESTMENTS, INC. hold as of Q2 2026?

LAFFER TENGLER INVESTMENTS, INC. reported 179 positions worth $781.6M in its Q2 2026 13F filing. Largest positions: LRCX (4.8%), GS (3.8%), AVGO (3.7%), GOOGL (3.2%) and AXP (3.2%).

What did LAFFER TENGLER INVESTMENTS, INC. buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did LAFFER TENGLER INVESTMENTS, INC. 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.