DOSSIER · 13F-HR · Q2 2026

Tevis Investment Management

$183M in tracked AUM across 104 positions as of Q2 2026.

TI
CIK 0001940416 · last filed Jun 30, 2026
Total AUM
$183M
as of Q2 2026
Holdings
104
positions
Whale Score
50
50
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

Tevis Investment Management 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
GBIL
GOLDMAN SACHS ETF TR
$16M156K8.6%
02
BRK/B
BERKSHIRE HATHAWAY INC DEL
$10M21K5.6%
03
G25839104
COCA-COLA EUROPACIFIC PARTNE
$7M74K4.1%
04
AAPL
APPLE INC
$7M23K3.6%
05
UL
UNILEVER PLC
$6M98K3.2%
06
GOOGL
ALPHABET INC
$5M15K3.0%
07
JNJ
JOHNSON & JOHNSON
$5M21K3.0%
08
MSFT
MICROSOFT CORP
$5M14K2.9%
09
NVDA
NVIDIA CORPORATION
$5M26K2.8%
10
G5960L103
MEDTRONIC PLC
$5M62K2.7%

Filing history

2026Q2Jun 30
$183M 4.1%
104 positionsView →
2026Q1Mar 31
$176M 5.7%
99 positionsView →
2025Q4Dec 31
$166M 0.0%
106 positionsView →
2025Q3Sep 30
$166M 6.4%
106 positionsView →
2025Q2Jun 30
$156M 15.8%
104 positionsLocked
2025Q1Mar 31
$135M 0.0%
96 positionsLocked
2024Q4Dec 31
$135M 0.3%
96 positionsLocked
2024Q3Sep 30
$135M 8.6%
88 positionsLocked
2024Q2Jun 30
$124M 5.9%
88 positionsLocked
2024Q1Mar 31
$118M 8.3%
89 positionsLocked
2023Q4Dec 31
$109M 10.1%
88 positionsLocked
2023Q3Sep 30
$99M 3.8%
82 positionsLocked
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