Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Abbvie Inc.COM | COM | $6.6M | 3.2% |
| Owens Corning NewCOM | COM | $6.21M | 3.0% |
| Chevron CorporationCOM | COM | $5.81M | 2.8% |
| Merck & CO Inc.COM | COM | $5.31M | 2.5% |
| Kimberly-clark Corp.COM | COM | $5.26M | 2.5% |
| Bunge Global SACOM SHS | COM SHS | $5.16M | 2.5% |
| Johnson & JohnsonCOM | COM | $5.01M | 2.4% |
| Archer Daniels Midland COCOM | COM | $4.67M | 2.2% |
| Amgen Inc.COM | COM | $4.56M | 2.2% |
| Bank OF Amer Corp.COM | COM | $4.48M | 2.1% |
| The Cigna GroupCOM | COM | $4.31M | 2.1% |
| Apple Inc.COM | COM | $4.27M | 2.0% |
| Kroger COCOM | COM | $4.25M | 2.0% |
| Oneok Inc. NewCOM | COM | $4.23M | 2.0% |
| Slb LimitedCOM STK | COM STK | $4.03M | 1.9% |
| State Str Corp.COM | COM | $3.92M | 1.9% |
| Novartis AGSPONSORED ADR | SPONSORED ADR | $3.89M | 1.9% |
| Cisco Sys Inc.COM | COM | $3.85M | 1.8% |
| Chubb LimitedCOM | COM | $3.84M | 1.8% |
| Expand Energy CorporationCOM | COM | $3.82M | 1.8% |
| Kinder Morgan Inc. DelCOM | COM | $3.72M | 1.8% |
| Airbnb Inc.COM CL A | COM CL A | $3.71M | 1.8% |
| PNC Finl Svcs Group Inc.COM | COM | $3.7M | 1.8% |
| Tyson Foods Inc.CL A | CL A | $3.68M | 1.8% |
| Citigroup Inc.COM NEW | COM NEW | $3.67M | 1.8% |
| Barrick Mng Corp.COM SHS | COM SHS | $3.56M | 1.7% |
| Devon Energy Corp. NewCOM | COM | $3.55M | 1.7% |
| Newmont Corp.COM | COM | $3.52M | 1.7% |
| Unum GroupCOM | COM | $3.41M | 1.6% |
| Unilever PLCSPON ADR NEW | SPON ADR NEW | $3.36M | 1.6% |
| Smucker J M COCOM NEW | COM NEW | $3.31M | 1.6% |
| WEC Energy Group Inc.COM | COM | $3.23M | 1.5% |
| Southern COCOM | COM | $3.23M | 1.5% |
| Toyota Motor Corp.ADS | ADS | $3.1M | 1.5% |
| Duke Energy Corp. NewCOM NEW | COM NEW | $2.83M | 1.4% |
| KT Corp.SPONSORED ADR | SPONSORED ADR | $2.69M | 1.3% |
| Shell PLCSPON ADS | SPON ADS | $2.66M | 1.3% |
| Medtronic PLCSHS | SHS | $2.66M | 1.3% |
| Nucor Corp.COM | COM | $2.62M | 1.3% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $2.35M | 1.1% |
| Verizon Communications Inc.COM | COM | $2.16M | 1.0% |
| TC Energy Corp.COM | COM | $2.16M | 1.0% |
| Microsoft Corp.COM | COM | $1.89M | 0.9% |
| Lyondellbasell Industries NVSHS - A - | SHS - A - | $1.83M | 0.9% |
| Comcast Corp. NewCL A | CL A | $1.74M | 0.8% |
| Mimedx Group Inc.COM | COM | $1.74M | 0.8% |
| Enbridge Inc.COM | COM | $1.57M | 0.7% |
| Caterpillar Inc.COM | COM | $1.51M | 0.7% |
| Exxon Mobil Corp.COM | COM | $1.43M | 0.7% |
| Corning Inc.COM | COM | $1.25M | 0.6% |
- Class
- COM
- Share
- 3.2%
- Class
- COM
- Share
- 3.0%
- Class
- COM
- Share
- 2.8%
- Class
- COM
- Share
- 2.5%
- Class
- COM
- Share
- 2.5%
- Class
- COM SHS
- Share
- 2.5%
- Class
- COM
- Share
- 2.4%
- Class
- COM
- Share
- 2.2%
- Class
- COM
- Share
- 2.2%
- Class
- COM
- Share
- 2.1%
- Class
- COM
- Share
- 2.1%
- Class
- COM
- Share
- 2.0%
- Class
- COM
- Share
- 2.0%
- Class
- COM
- Share
- 2.0%
- Class
- COM STK
- Share
- 1.9%
- Class
- COM
- Share
- 1.9%
- Class
- SPONSORED ADR
- Share
- 1.9%
- Class
- COM
- Share
- 1.8%
- Class
- COM
- Share
- 1.8%
- Class
- COM
- Share
- 1.8%
- Class
- COM
- Share
- 1.8%
- Class
- COM CL A
- Share
- 1.8%
- Class
- COM
- Share
- 1.8%
- Class
- CL A
- Share
- 1.8%
- Class
- COM NEW
- Share
- 1.8%
- Class
- COM SHS
- Share
- 1.7%
- Class
- COM
- Share
- 1.7%
- Class
- COM
- Share
- 1.7%
- Class
- COM
- Share
- 1.6%
- Class
- SPON ADR NEW
- Share
- 1.6%
- Class
- COM NEW
- Share
- 1.6%
- Class
- COM
- Share
- 1.5%
- Class
- COM
- Share
- 1.5%
- Class
- ADS
- Share
- 1.5%
- Class
- COM NEW
- Share
- 1.4%
- Class
- SPONSORED ADR
- Share
- 1.3%
- Class
- SPON ADS
- Share
- 1.3%
- Class
- SHS
- Share
- 1.3%
- Class
- COM
- Share
- 1.3%
- Class
- CAP STK CL C
- Share
- 1.1%
- Class
- COM
- Share
- 1.0%
- Class
- COM
- Share
- 1.0%
- Class
- COM
- Share
- 0.9%
- Class
- SHS - A -
- Share
- 0.9%
- Class
- CL A
- Share
- 0.8%
- Class
- COM
- Share
- 0.8%
- Class
- COM
- Share
- 0.7%
- Class
- COM
- Share
- 0.7%
- Class
- COM
- Share
- 0.7%
- Class
- COM
- Share
- 0.6%
The share class is shown on a wider screen.
The 50 largest of 129 positions by value, with holdings of the same security combined. The 129 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1913842
- File number
- 028-22362
- Options
- 0 call, 0 put
- In the 25 largest
- 53.5%
- Prior quarter
- $205M at 31 March 2026
- Positions opened
- 12
- Positions closed
- 3
Common questions
What are Apricus Wealth’s 13F holdings worth?
$210 million across 129 positions for the quarter ended 30 June 2026.
What is Apricus Wealth’s largest 13F holding?
ABBVIE INC (COM) was the largest position at $6.6 million, or 3.2% of reported 13F value, as of 30 June 2026.
How concentrated is Apricus Wealth’s 13F portfolio?
The ten largest positions accounted for 25.3% of reported value and the twenty-five largest for 53.5%, across 129 positions as of 30 June 2026.
Does Form 13F show everything Apricus Wealth manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Apricus Wealth file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.