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Filers›Pension Fund›Stokes Capital Advisors, LLC
DOSSIER · 13F-HR · Q1 2026

Stokes Capital Advisors, LLC

Stokes's pension fund based in Boston, MA — $446M in tracked AUM across 161 positions as of Q1 2026.

S
Stokes·Boston, MA·Pension Fund
CIK 0001734460 · last filed Mar 31, 2026
Total AUM
$446M
▲ 6.6%
vs prior
Holdings
161
—
positions
Whale Score
48
48
tracked
Activity
—
no data
changes this Q
Top sector
Tech
7% weight
concentration
AI Analysis · Q1 2026 · Q1 2026

Stokes Capital Advisors, LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
PYLD
PIMCO ETF TR
$18M688K4.0%
02
AVGO
BROADCOM INC
$17M54K3.7%
03
MSFT
MICROSOFT CORP
$16M45K3.7%
04
MINT
PIMCO ETF TR
$16M163K3.7%
05
TJX
TJX COS INC NEW
$15M94K3.4%
06
JPM
JPMORGAN CHASE & CO
$14M46K3.0%
07
MCD
MCDONALDS CORP
$12M39K2.7%
08
AAPL
APPLE INC
$12M46K2.6%
09
WMB
WILLIAMS COS INC
$11M157K2.6%
10
COST
COSTCO WHOLESALE CORPORATION
$11M11K2.4%

Filing history

Filing history loading…
AI Agent · grounded in Stokes
haiku-4-5 · 161 positions indexed
Sector mix
  • Tech7%
  • Financials8%
  • Health Care15%
  • Cons. Disc.26%
  • Industrials5%
  • Energy35%
  • Other4%
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