Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Trico BancsharesCOM | COM | $19M | 15.4% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $11.3M | 9.1% |
| iShares TRMSCI EAFE ETF | MSCI EAFE ETF | $8.24M | 6.7% |
| Apple Inc.COM | COM | $6.5M | 5.3% |
| Primoris Svcs Corp.COM | COM | $6.24M | 5.1% |
| Broadcom Inc.COM | COM | $4.35M | 3.5% |
| Microsoft Corp.COM | COM | $4.25M | 3.4% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $3.84M | 3.1% |
| iShares TRMSCI EMG MKT ETF | MSCI EMG MKT ETF | $2.89M | 2.3% |
| JPMORGAN Chase & COCOM | COM | $2.88M | 2.3% |
| Visa Inc.COM CL A | COM CL A | $2.85M | 2.3% |
| J P Morgan Exchange Traded FULTRA SHRT ETF | ULTRA SHRT ETF | $2.5M | 2.0% |
| Nvidia CorporationCOM | COM | $2.28M | 1.8% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $2.23M | 1.8% |
| First TR Exchange Traded FDSMID RISNG ETF | SMID RISNG ETF | $2.17M | 1.8% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $2.16M | 1.8% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $1.9M | 1.5% |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL | ULTRA SHT MUNCPL | $1.86M | 1.5% |
| Amazon Com Inc.COM | COM | $1.64M | 1.3% |
| Costco Wholesale CorporationCOM | COM | $1.53M | 1.2% |
| Cvb Finl Corp.COM | COM | $1.37M | 1.1% |
| Rtx CorporationCOM | COM | $1.07M | 0.9% |
| iShares TRCORE DIV GRWTH | CORE DIV GRWTH | $1.05M | 0.9% |
| Chevron CorporationCOM | COM | $1.05M | 0.9% |
| Vanguard Specialized FundsDIV APP ETF | DIV APP ETF | $910K | 0.7% |
| SPDR Index Shs FdsST STR PO EX ETF | ST STR PO EX ETF | $893K | 0.7% |
| American Intl Group Inc.COM NEW | COM NEW | $881K | 0.7% |
| Nextera Energy Inc.COM | COM | $843K | 0.7% |
| TJX Cos Inc. NewCOM | COM | $813K | 0.7% |
| Cisco Sys Inc.COM | COM | $792K | 0.6% |
| Exxon Mobil Corp.COM | COM | $754K | 0.6% |
| Ross Stores Inc.COM | COM | $745K | 0.6% |
| Goldman Sachs Group Inc.COM | COM | $735K | 0.6% |
| Chubb LimitedCOM | COM | $699K | 0.6% |
| Mcdonalds Corp.COM | COM | $682K | 0.6% |
| Norfolk Southn Corp.COM | COM | $673K | 0.5% |
| Amgen Inc.COM | COM | $670K | 0.5% |
| Eli Lilly & COCOM | COM | $591K | 0.5% |
| Linde PLCSHS | SHS | $589K | 0.5% |
| Deere & COCOM | COM | $572K | 0.5% |
| Abbvie Inc.COM | COM | $572K | 0.5% |
| Meta Platforms Inc.CL A | CL A | $567K | 0.5% |
| Lockheed Martin Corp.COM | COM | $560K | 0.5% |
| Tesla Inc.COM | COM | $559K | 0.5% |
| Abbott LaboratoriesCOM | COM | $559K | 0.5% |
| Home Depot Inc.COM | COM | $549K | 0.4% |
| Martin Marietta Matls Inc.COM | COM | $494K | 0.4% |
| Procter & Gamble COCOM | COM | $455K | 0.4% |
| Ametek Inc.COM | COM | $445K | 0.4% |
| Nike Inc.CL B | CL B | $441K | 0.4% |
Trico BancsharesCOM$19M
- Class
- COM
- Share
- 15.4%
State Str SPDR S&P 500 ETF TTR UNIT$11.3M
- Class
- TR UNIT
- Share
- 9.1%
iShares TRMSCI EAFE ETF$8.24M
- Class
- MSCI EAFE ETF
- Share
- 6.7%
Apple Inc.COM$6.5M
- Class
- COM
- Share
- 5.3%
Primoris Svcs Corp.COM$6.24M
- Class
- COM
- Share
- 5.1%
Broadcom Inc.COM$4.35M
- Class
- COM
- Share
- 3.5%
Microsoft Corp.COM$4.25M
- Class
- COM
- Share
- 3.4%
Alphabet Inc.CAP STK CL A$3.84M
- Class
- CAP STK CL A
- Share
- 3.1%
iShares TRMSCI EMG MKT ETF$2.89M
- Class
- MSCI EMG MKT ETF
- Share
- 2.3%
JPMORGAN Chase & COCOM$2.88M
- Class
- COM
- Share
- 2.3%
Visa Inc.COM CL A$2.85M
- Class
- COM CL A
- Share
- 2.3%
J P Morgan Exchange Traded FULTRA SHRT ETF$2.5M
- Class
- ULTRA SHRT ETF
- Share
- 2.0%
Nvidia CorporationCOM$2.28M
- Class
- COM
- Share
- 1.8%
iShares TRCORE S&P500 ETF$2.23M
- Class
- CORE S&P500 ETF
- Share
- 1.8%
First TR Exchange Traded FDSMID RISNG ETF$2.17M
- Class
- SMID RISNG ETF
- Share
- 1.8%
Alphabet Inc.CAP STK CL C$2.16M
- Class
- CAP STK CL C
- Share
- 1.8%
Berkshire Hathaway Inc. DelCL B NEW$1.9M
- Class
- CL B NEW
- Share
- 1.5%
J P Morgan Exchange Traded FULTRA SHT MUNCPL$1.86M
- Class
- ULTRA SHT MUNCPL
- Share
- 1.5%
Amazon Com Inc.COM$1.64M
- Class
- COM
- Share
- 1.3%
Costco Wholesale CorporationCOM$1.53M
- Class
- COM
- Share
- 1.2%
Cvb Finl Corp.COM$1.37M
- Class
- COM
- Share
- 1.1%
Rtx CorporationCOM$1.07M
- Class
- COM
- Share
- 0.9%
iShares TRCORE DIV GRWTH$1.05M
- Class
- CORE DIV GRWTH
- Share
- 0.9%
Chevron CorporationCOM$1.05M
- Class
- COM
- Share
- 0.9%
Vanguard Specialized FundsDIV APP ETF$910K
- Class
- DIV APP ETF
- Share
- 0.7%
SPDR Index Shs FdsST STR PO EX ETF$893K
- Class
- ST STR PO EX ETF
- Share
- 0.7%
American Intl Group Inc.COM NEW$881K
- Class
- COM NEW
- Share
- 0.7%
Nextera Energy Inc.COM$843K
- Class
- COM
- Share
- 0.7%
TJX Cos Inc. NewCOM$813K
- Class
- COM
- Share
- 0.7%
Cisco Sys Inc.COM$792K
- Class
- COM
- Share
- 0.6%
Exxon Mobil Corp.COM$754K
- Class
- COM
- Share
- 0.6%
Ross Stores Inc.COM$745K
- Class
- COM
- Share
- 0.6%
Goldman Sachs Group Inc.COM$735K
- Class
- COM
- Share
- 0.6%
Chubb LimitedCOM$699K
- Class
- COM
- Share
- 0.6%
Mcdonalds Corp.COM$682K
- Class
- COM
- Share
- 0.6%
Norfolk Southn Corp.COM$673K
- Class
- COM
- Share
- 0.5%
Amgen Inc.COM$670K
- Class
- COM
- Share
- 0.5%
Eli Lilly & COCOM$591K
- Class
- COM
- Share
- 0.5%
Linde PLCSHS$589K
- Class
- SHS
- Share
- 0.5%
Deere & COCOM$572K
- Class
- COM
- Share
- 0.5%
Abbvie Inc.COM$572K
- Class
- COM
- Share
- 0.5%
Meta Platforms Inc.CL A$567K
- Class
- CL A
- Share
- 0.5%
Lockheed Martin Corp.COM$560K
- Class
- COM
- Share
- 0.5%
Tesla Inc.COM$559K
- Class
- COM
- Share
- 0.5%
Abbott LaboratoriesCOM$559K
- Class
- COM
- Share
- 0.5%
Home Depot Inc.COM$549K
- Class
- COM
- Share
- 0.4%
Martin Marietta Matls Inc.COM$494K
- Class
- COM
- Share
- 0.4%
Procter & Gamble COCOM$455K
- Class
- COM
- Share
- 0.4%
Ametek Inc.COM$445K
- Class
- COM
- Share
- 0.4%
Nike Inc.CL B$441K
- Class
- CL B
- Share
- 0.4%
The share class is shown on a wider screen.
The 50 largest of 86 positions by value, with holdings of the same security combined. The 86 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
- 1567013
- File number
- 028-25235
- Options
- 0 call, 0 put
- In the 25 largest
- 77.9%
- Prior quarter
- $111M at 31 March 2026
- Positions opened
- 19
- Positions closed
- 3
Common questions
What are Bolthouse Investments’ 13F holdings worth?
$123 million across 86 positions for the quarter ended 30 June 2026.
What is Bolthouse Investments’ largest 13F holding?
TRICO BANCSHARES (COM) was the largest position at $19 million, or 15.4% of reported 13F value, as of 30 June 2026.
How concentrated is Bolthouse Investments’ 13F portfolio?
The ten largest positions accounted for 56.4% of reported value and the twenty-five largest for 77.9%, across 86 positions as of 30 June 2026.
Does Form 13F show everything Bolthouse Investments 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 Bolthouse Investments 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.