DOSSIER · 13F-HR · Q2 2026

ALEXANDER LABRUNERIE & CO., INC.

$285M in tracked AUM across 151 positions as of Q2 2026.

AL
CIK 0002024333 · last filed Jun 30, 2026
Total AUM
$285M
as of Q2 2026
Holdings
151
positions
Whale Score
55
55
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

ALEXANDER LABRUNERIE & CO., INC. filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
VOO
VANGUARD INDEX FDS
$29M42K10.2%
02
AAPL
APPLE INC
$29M100K10.1%
03
SOXX
ISHARES TR
$14M22K4.9%
04
VGT
VANGUARD WORLD FD
$13M111K4.7%
05
WMT
WALMART INC
$13M112K4.5%
06
JPM
JPMORGAN CHASE & CO
$12M35K4.0%
07
NVDA
NVIDIA CORPORATION
$9M47K3.3%
08
VTV
VANGUARD INDEX FDS
$9M42K3.2%
09
ARTY
ISHARES TR
$8M104K2.8%
10
AMZN
AMAZON COM INC
$8M32K2.7%

Filing history

2026Q2Jun 30
$285M 6.7%
151 positionsView →
2026Q1Mar 31
$267M 3.2%
151 positionsView →
2025Q4Dec 31
$276M 2.1%
147 positionsView →
2025Q3Sep 30
$271M 17.1%
140 positionsView →
2025Q1Mar 31
$231M 2.1%
118 positionsLocked
2024Q4Dec 31
$226M 3.6%
111 positionsLocked
2024Q3Sep 30
$218M 17.3%
113 positionsLocked
2024Q2Jun 30
$186M 3.9%
98 positionsLocked
2024Q1Mar 31
$179M
92 positionsLocked