Stamos Capital Partners, L.P.
Stamos Capital Partners, L.P. reported 140 positions worth $652.5M as of June 30, 2026 (13F filed August 13, 2026). Largest holding: VTEB (5.0%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | VTEB | SH | $32.7M | 5.02% | 647,007 | — | — | |
| ▸ 2 | MRK | SH | $23.1M | 3.54% | 179,799 | — | — | |
| ▸ 3 | AGG | SH | $21.4M | 3.28% | 216,193 | — | — | |
| ▸ 4 | MSFT | SH | $17.1M | 2.63% | 45,971 | — | — | |
| ▸ 5 | GOOGL | SH | $16.7M | 2.57% | 46,870 | — | — | |
| ▸ 6 | TM | SH | $15.8M | 2.42% | 93,585 | — | — | |
| ▸ 7 | EXMOC | SH | $15.5M | 2.37% | 113,199 | — | — | |
| ▸ 8 | UNH | SH | $15.2M | 2.33% | 36,620 | — | — | |
| ▸ 9 | CVX | SH | $12.1M | 1.85% | 72,792 | — | — | |
| ▸ 10 | JPM | SH | $11.3M | 1.74% | 34,663 | — | — |
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Frequently Asked Questions
What stocks does Stamos Capital Partners, L.P. hold as of Q2 2026?
Stamos Capital Partners, L.P. reported 140 positions worth $652.5M in its Q2 2026 13F filing. Largest positions: VTEB (5.0%), MRK (3.5%), AGG (3.3%), MSFT (2.6%) and GOOGL (2.6%).
What did Stamos Capital Partners, L.P. buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did Stamos Capital Partners, L.P. 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.