Warwick Investment Management, Inc.
Warwick Investment Management, Inc. reported 149 positions worth $891.1M as of June 30, 2026 (13F filed July 31, 2026). Largest holding: SCHK (14.5%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | SCHK | SH | $129.3M | 14.51% | 3,585,472 | — | — | |
| ▸ 2 | DFAC | SH | $113.0M | 12.68% | 2,547,034 | — | — | |
| ▸ 3 | VTV | SH | $90.6M | 10.17% | 415,845 | — | — | |
| ▸ 4 | VGSH | SH | $61.6M | 6.92% | 1,059,194 | — | — | |
| ▸ 5 | VUG | SH | $54.2M | 6.09% | 629,625 | — | — | |
| ▸ 6 | VTC | SH | $39.8M | 4.46% | 517,656 | — | — | |
| ▸ 7 | VIOO | SH | $29.6M | 3.32% | 215,237 | — | — | |
| ▸ 8 | VEA | SH | $29.5M | 3.31% | 413,994 | — | — | |
| ▸ 9 | XLRE | SH | $29.4M | 3.30% | 667,825 | — | — | |
| ▸ 10 | QQQ | SH | $28.6M | 3.21% | 38,783 | — | — |
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Frequently Asked Questions
What stocks does Warwick Investment Management, Inc. hold as of Q2 2026?
Warwick Investment Management, Inc. reported 149 positions worth $891.1M in its Q2 2026 13F filing. Largest positions: SCHK (14.5%), DFAC (12.7%), VTV (10.2%), VGSH (6.9%) and VUG (6.1%).
What did Warwick Investment Management, Inc. buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did Warwick Investment Management, 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.