Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Applied Matls Inc.COM | COM | $9.94M | 7.0% |
| Enterprise Prods Partners LCOM | COM | $7.37M | 5.2% |
| Nvent Elec PLCSHS | SHS | $5.79M | 4.1% |
| Apple Inc.COM | COM | $5.05M | 3.5% |
| JPMORGAN Chase & COCOM | COM | $5.05M | 3.5% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $4.86M | 3.4% |
| Schwab Strategic TRUS SML CAP ETF | US SML CAP ETF | $4.83M | 3.4% |
| Amazon Com Inc.COM | COM | $4.29M | 3.0% |
| Johnson & JohnsonCOM | COM | $3.94M | 2.8% |
| Cisco Sys Inc.COM | COM | $3.94M | 2.8% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $3.84M | 2.7% |
| Meta Platforms Inc.CL A | CL A | $3.51M | 2.5% |
| Walmart Inc.COM | COM | $3.21M | 2.3% |
| Gladstone Invt Corp.COM | COM | $3.14M | 2.2% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $2.82M | 2.0% |
| Energy Transfer L PCOM UT LTD PTN | COM UT LTD PTN | $2.63M | 1.8% |
| Schwab Strategic TRUS LRG CAP ETF | US LRG CAP ETF | $2.3M | 1.6% |
| Waste Mgmt Inc. DelCOM | COM | $2.18M | 1.5% |
| Rtx CorporationCOM | COM | $2.02M | 1.4% |
| Advanced Micro Devices Inc.COM | COM | $2M | 1.4% |
| Chevron CorporationCOM | COM | $1.99M | 1.4% |
| Deere & COCOM | COM | $1.93M | 1.4% |
| CSX Corp.COM | COM | $1.85M | 1.3% |
| Fifth Third BancorpCOM | COM | $1.83M | 1.3% |
| Toll Brothers Inc.COM | COM | $1.82M | 1.3% |
| Snowflake Inc.COM SHS | COM SHS | $1.79M | 1.3% |
| General Dynamics Corp.COM | COM | $1.78M | 1.2% |
| Anheuser Busch Inbev SA NVSPONSORED ADR | SPONSORED ADR | $1.76M | 1.2% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $1.73M | 1.2% |
| Pepsico Inc.COM | COM | $1.68M | 1.2% |
| Devon Energy Corp. NewCOM | COM | $1.66M | 1.2% |
| Mplx LPCOM UNIT REP LTD | COM UNIT REP LTD | $1.58M | 1.1% |
| Schwab Strategic TRUS DIVIDEND EQ | US DIVIDEND EQ | $1.55M | 1.1% |
| Pentair PLCSHS | SHS | $1.51M | 1.1% |
| Mcdonalds Corp.COM | COM | $1.5M | 1.1% |
| Nvidia CorporationCOM | COM | $1.5M | 1.1% |
| Duke Energy Corp. NewCOM NEW | COM NEW | $1.42M | 1.0% |
| Dupont DE Nemours Inc.COMMON STOCK | COMMON STOCK | $1.4M | 1.0% |
| Oneok Inc. NewCOM | COM | $1.3M | 0.9% |
| Boston Scientific Corp.COM | COM | $1.25M | 0.9% |
| Permian Resources Corp.CLASS A COM | CLASS A COM | $1.24M | 0.9% |
| Everpure Inc.CL A | CL A | $1.24M | 0.9% |
| Southern COCOM | COM | $1.23M | 0.9% |
| Palo Alto Networks Inc.COM | COM | $1.23M | 0.9% |
| American Tower Corp.COM | COM | $1.1M | 0.8% |
| Eaton Corp. PLCSHS | SHS | $1.02M | 0.7% |
| Medtronic PLCSHS | SHS | $1.02M | 0.7% |
| Enbridge Inc.COM | COM | $964K | 0.7% |
| Aerovironment Inc.COM | COM | $962K | 0.7% |
| American Express COCOM | COM | $942K | 0.7% |
Applied Matls Inc.COM$9.94M
- Class
- COM
- Share
- 7.0%
Enterprise Prods Partners LCOM$7.37M
- Class
- COM
- Share
- 5.2%
Nvent Elec PLCSHS$5.79M
- Class
- SHS
- Share
- 4.1%
Apple Inc.COM$5.05M
- Class
- COM
- Share
- 3.5%
JPMORGAN Chase & COCOM$5.05M
- Class
- COM
- Share
- 3.5%
Alphabet Inc.CAP STK CL A$4.86M
- Class
- CAP STK CL A
- Share
- 3.4%
Schwab Strategic TRUS SML CAP ETF$4.83M
- Class
- US SML CAP ETF
- Share
- 3.4%
Amazon Com Inc.COM$4.29M
- Class
- COM
- Share
- 3.0%
Johnson & JohnsonCOM$3.94M
- Class
- COM
- Share
- 2.8%
Cisco Sys Inc.COM$3.94M
- Class
- COM
- Share
- 2.8%
Vanguard Index FdsTOTAL STK MKT$3.84M
- Class
- TOTAL STK MKT
- Share
- 2.7%
Meta Platforms Inc.CL A$3.51M
- Class
- CL A
- Share
- 2.5%
Walmart Inc.COM$3.21M
- Class
- COM
- Share
- 2.3%
Gladstone Invt Corp.COM$3.14M
- Class
- COM
- Share
- 2.2%
Invesco Qqq TRUNIT SER 1$2.82M
- Class
- UNIT SER 1
- Share
- 2.0%
Energy Transfer L PCOM UT LTD PTN$2.63M
- Class
- COM UT LTD PTN
- Share
- 1.8%
Schwab Strategic TRUS LRG CAP ETF$2.3M
- Class
- US LRG CAP ETF
- Share
- 1.6%
Waste Mgmt Inc. DelCOM$2.18M
- Class
- COM
- Share
- 1.5%
Rtx CorporationCOM$2.02M
- Class
- COM
- Share
- 1.4%
Advanced Micro Devices Inc.COM$2M
- Class
- COM
- Share
- 1.4%
Chevron CorporationCOM$1.99M
- Class
- COM
- Share
- 1.4%
Deere & COCOM$1.93M
- Class
- COM
- Share
- 1.4%
CSX Corp.COM$1.85M
- Class
- COM
- Share
- 1.3%
Fifth Third BancorpCOM$1.83M
- Class
- COM
- Share
- 1.3%
Toll Brothers Inc.COM$1.82M
- Class
- COM
- Share
- 1.3%
Snowflake Inc.COM SHS$1.79M
- Class
- COM SHS
- Share
- 1.3%
General Dynamics Corp.COM$1.78M
- Class
- COM
- Share
- 1.2%
Anheuser Busch Inbev SA NVSPONSORED ADR$1.76M
- Class
- SPONSORED ADR
- Share
- 1.2%
Alphabet Inc.CAP STK CL C$1.73M
- Class
- CAP STK CL C
- Share
- 1.2%
Pepsico Inc.COM$1.68M
- Class
- COM
- Share
- 1.2%
Devon Energy Corp. NewCOM$1.66M
- Class
- COM
- Share
- 1.2%
Mplx LPCOM UNIT REP LTD$1.58M
- Class
- COM UNIT REP LTD
- Share
- 1.1%
Schwab Strategic TRUS DIVIDEND EQ$1.55M
- Class
- US DIVIDEND EQ
- Share
- 1.1%
Pentair PLCSHS$1.51M
- Class
- SHS
- Share
- 1.1%
Mcdonalds Corp.COM$1.5M
- Class
- COM
- Share
- 1.1%
Nvidia CorporationCOM$1.5M
- Class
- COM
- Share
- 1.1%
Duke Energy Corp. NewCOM NEW$1.42M
- Class
- COM NEW
- Share
- 1.0%
Dupont DE Nemours Inc.COMMON STOCK$1.4M
- Class
- COMMON STOCK
- Share
- 1.0%
Oneok Inc. NewCOM$1.3M
- Class
- COM
- Share
- 0.9%
Boston Scientific Corp.COM$1.25M
- Class
- COM
- Share
- 0.9%
Permian Resources Corp.CLASS A COM$1.24M
- Class
- CLASS A COM
- Share
- 0.9%
Everpure Inc.CL A$1.24M
- Class
- CL A
- Share
- 0.9%
Southern COCOM$1.23M
- Class
- COM
- Share
- 0.9%
Palo Alto Networks Inc.COM$1.23M
- Class
- COM
- Share
- 0.9%
American Tower Corp.COM$1.1M
- Class
- COM
- Share
- 0.8%
Eaton Corp. PLCSHS$1.02M
- Class
- SHS
- Share
- 0.7%
Medtronic PLCSHS$1.02M
- Class
- SHS
- Share
- 0.7%
Enbridge Inc.COM$964K
- Class
- COM
- Share
- 0.7%
Aerovironment Inc.COM$962K
- Class
- COM
- Share
- 0.7%
American Express COCOM$942K
- Class
- COM
- Share
- 0.7%
The share class is shown on a wider screen.
The 50 largest of 80 positions by value, with holdings of the same security combined. The 80 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
- 1846505
- File number
- 028-21040
- Options
- 0 call, 0 put
- In the 25 largest
- 64.6%
- Prior quarter
- $129M at 31 March 2026
- Positions opened
- 6
- Positions closed
- 6
Common questions
What are Outfitters Financial’s 13F holdings worth?
$143 million across 80 positions for the quarter ended 30 June 2026.
What is Outfitters Financial’s largest 13F holding?
APPLIED MATLS INC (COM) was the largest position at $9.94 million, or 7.0% of reported 13F value, as of 30 June 2026.
How concentrated is Outfitters Financial’s 13F portfolio?
The ten largest positions accounted for 38.6% of reported value and the twenty-five largest for 64.6%, across 80 positions as of 30 June 2026.
Does Form 13F show everything Outfitters Financial 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 Outfitters Financial 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.