Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Eli Lilly & COStock | Stock | $25.4M | 17.2% |
| Invesco S&P 500 Equal Weight ETFETF | ETF | $25.3M | 17.1% |
| iShares Core S&P Mid-cap ETFETF | ETF | $12.6M | 8.5% |
| State Street SPDR Portfolio Developed World Ex-us ETFETF | ETF | $11M | 7.4% |
| iShares Core S&P Small Cap ETFETF | ETF | $10.5M | 7.1% |
| State Street SPDR Portfolio S&P 500 Value ETFETF | ETF | $3.2M | 2.2% |
| iShares MSCI Eafe Small-cap ETFETF | ETF | $3.19M | 2.2% |
| iShares Russell 1000 Growth ETFETF | ETF | $3.18M | 2.2% |
| State Street SPDR Portfolio Emerging Markets ETFETF | ETF | $3.05M | 2.1% |
| Trane Technologies PLC ShsStock | Stock | $2.58M | 1.7% |
| Johnson & JohnsonStock | Stock | $2.54M | 1.7% |
| Norfolk Southn Corp.Stock | Stock | $2.53M | 1.7% |
| Microsoft Corp.Stock | Stock | $2.26M | 1.5% |
| Molina Healthcare Inc.Stock | Stock | $2.12M | 1.4% |
| Diamondback Energy Inc.Stock | Stock | $1.86M | 1.3% |
| Bristol-myers Squibb COStock | Stock | $1.81M | 1.2% |
| Corning Inc.Stock | Stock | $1.66M | 1.1% |
| Pepsico Inc.Stock | Stock | $1.62M | 1.1% |
| Colgate Palmolive COStock | Stock | $1.58M | 1.1% |
| Berkshire Hathaway Inc. Del CL B NewStock | Stock | $1.5M | 1.0% |
| Abbott LaboratoriesStock | Stock | $1.35M | 0.9% |
| Apple Inc.Stock | Stock | $1.34M | 0.9% |
| Disney Walt COStock | Stock | $1.33M | 0.9% |
| Medtronic PLC ShsStock | Stock | $1.27M | 0.9% |
| PPG Inds Inc.Stock | Stock | $1.21M | 0.8% |
| Emerson Elec COStock | Stock | $1.17M | 0.8% |
| Cisco Sys Inc.Stock | Stock | $1.14M | 0.8% |
| Intel Corp.Stock | Stock | $1.12M | 0.8% |
| Constellation Energy Corp.Stock | Stock | $1.11M | 0.8% |
| Cencora Inc.Stock | Stock | $1.02M | 0.7% |
| Chevron CorporationStock | Stock | $961K | 0.6% |
| Procter & Gamble COStock | Stock | $891K | 0.6% |
| Mcdonalds Corp.Stock | Stock | $853K | 0.6% |
| Pfizer Inc.Stock | Stock | $713K | 0.5% |
| Nextera Energy Inc.Stock | Stock | $702K | 0.5% |
| Fedex Corp.Stock | Stock | $658K | 0.4% |
| Exelon Corp.Stock | Stock | $628K | 0.4% |
| Abbvie Inc.Stock | Stock | $591K | 0.4% |
| Air Products And Chemicals Inc.Stock | Stock | $586K | 0.4% |
| WEC Energy Group Inc.Stock | Stock | $572K | 0.4% |
| Albemarle Corp.Stock | Stock | $540K | 0.4% |
| Rtx CorporationStock | Stock | $517K | 0.3% |
| AT&T Inc.Stock | Stock | $515K | 0.3% |
| State Street SPDR Portfolio S&P 1500 Composite Stock Market ETFETF | ETF | $492K | 0.3% |
| Automatic Data Processing Inc.Stock | Stock | $458K | 0.3% |
| Vanguard Ultra-short Bond ETFETF | ETF | $450K | 0.3% |
| Sysco Corp.Stock | Stock | $418K | 0.3% |
| Fidelity MSCI Health Care Index ETFETF | ETF | $414K | 0.3% |
| Masco Corp.Stock | Stock | $407K | 0.3% |
| Mccormick & CO Inc. Com Non VtgStock | Stock | $403K | 0.3% |
Eli Lilly & COStock$25.4M
- Class
- Stock
- Share
- 17.2%
Invesco S&P 500 Equal Weight ETFETF$25.3M
- Class
- ETF
- Share
- 17.1%
iShares Core S&P Mid-cap ETFETF$12.6M
- Class
- ETF
- Share
- 8.5%
State Street SPDR Portfolio Developed World Ex-us ETFETF$11M
- Class
- ETF
- Share
- 7.4%
iShares Core S&P Small Cap ETFETF$10.5M
- Class
- ETF
- Share
- 7.1%
State Street SPDR Portfolio S&P 500 Value ETFETF$3.2M
- Class
- ETF
- Share
- 2.2%
iShares MSCI Eafe Small-cap ETFETF$3.19M
- Class
- ETF
- Share
- 2.2%
iShares Russell 1000 Growth ETFETF$3.18M
- Class
- ETF
- Share
- 2.2%
State Street SPDR Portfolio Emerging Markets ETFETF$3.05M
- Class
- ETF
- Share
- 2.1%
Trane Technologies PLC ShsStock$2.58M
- Class
- Stock
- Share
- 1.7%
Johnson & JohnsonStock$2.54M
- Class
- Stock
- Share
- 1.7%
Norfolk Southn Corp.Stock$2.53M
- Class
- Stock
- Share
- 1.7%
Microsoft Corp.Stock$2.26M
- Class
- Stock
- Share
- 1.5%
Molina Healthcare Inc.Stock$2.12M
- Class
- Stock
- Share
- 1.4%
Diamondback Energy Inc.Stock$1.86M
- Class
- Stock
- Share
- 1.3%
Bristol-myers Squibb COStock$1.81M
- Class
- Stock
- Share
- 1.2%
Corning Inc.Stock$1.66M
- Class
- Stock
- Share
- 1.1%
Pepsico Inc.Stock$1.62M
- Class
- Stock
- Share
- 1.1%
Colgate Palmolive COStock$1.58M
- Class
- Stock
- Share
- 1.1%
Berkshire Hathaway Inc. Del CL B NewStock$1.5M
- Class
- Stock
- Share
- 1.0%
Abbott LaboratoriesStock$1.35M
- Class
- Stock
- Share
- 0.9%
Apple Inc.Stock$1.34M
- Class
- Stock
- Share
- 0.9%
Disney Walt COStock$1.33M
- Class
- Stock
- Share
- 0.9%
Medtronic PLC ShsStock$1.27M
- Class
- Stock
- Share
- 0.9%
PPG Inds Inc.Stock$1.21M
- Class
- Stock
- Share
- 0.8%
Emerson Elec COStock$1.17M
- Class
- Stock
- Share
- 0.8%
Cisco Sys Inc.Stock$1.14M
- Class
- Stock
- Share
- 0.8%
Intel Corp.Stock$1.12M
- Class
- Stock
- Share
- 0.8%
Constellation Energy Corp.Stock$1.11M
- Class
- Stock
- Share
- 0.8%
Cencora Inc.Stock$1.02M
- Class
- Stock
- Share
- 0.7%
Chevron CorporationStock$961K
- Class
- Stock
- Share
- 0.6%
Procter & Gamble COStock$891K
- Class
- Stock
- Share
- 0.6%
Mcdonalds Corp.Stock$853K
- Class
- Stock
- Share
- 0.6%
Pfizer Inc.Stock$713K
- Class
- Stock
- Share
- 0.5%
Nextera Energy Inc.Stock$702K
- Class
- Stock
- Share
- 0.5%
Fedex Corp.Stock$658K
- Class
- Stock
- Share
- 0.4%
Exelon Corp.Stock$628K
- Class
- Stock
- Share
- 0.4%
Abbvie Inc.Stock$591K
- Class
- Stock
- Share
- 0.4%
Air Products And Chemicals Inc.Stock$586K
- Class
- Stock
- Share
- 0.4%
WEC Energy Group Inc.Stock$572K
- Class
- Stock
- Share
- 0.4%
Albemarle Corp.Stock$540K
- Class
- Stock
- Share
- 0.4%
Rtx CorporationStock$517K
- Class
- Stock
- Share
- 0.3%
AT&T Inc.Stock$515K
- Class
- Stock
- Share
- 0.3%
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETFETF$492K
- Class
- ETF
- Share
- 0.3%
Automatic Data Processing Inc.Stock$458K
- Class
- Stock
- Share
- 0.3%
Vanguard Ultra-short Bond ETFETF$450K
- Class
- ETF
- Share
- 0.3%
Sysco Corp.Stock$418K
- Class
- Stock
- Share
- 0.3%
Fidelity MSCI Health Care Index ETFETF$414K
- Class
- ETF
- Share
- 0.3%
Masco Corp.Stock$407K
- Class
- Stock
- Share
- 0.3%
Mccormick & CO Inc. Com Non VtgStock$403K
- Class
- Stock
- Share
- 0.3%
The share class is shown on a wider screen.
The 50 largest of 67 positions by value, with holdings of the same security combined. The 67 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
- 2010656
- File number
- 028-23630
- Options
- 0 call, 0 put
- In the 25 largest
- 85.2%
- Prior quarter
- $131M at 31 March 2026
- Positions opened
- 2
- Positions closed
- 1
Common questions
What are Partnership Wealth Management’s 13F holdings worth?
$148 million across 67 positions for the quarter ended 30 June 2026.
What is Partnership Wealth Management’s largest 13F holding?
ELI LILLY & CO COM (Stock) was the largest position at $25.4 million, or 17.2% of reported 13F value, as of 30 June 2026.
How concentrated is Partnership Wealth Management’s 13F portfolio?
The ten largest positions accounted for 67.6% of reported value and the twenty-five largest for 85.2%, across 67 positions as of 30 June 2026.
Does Form 13F show everything Partnership Wealth Management 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 Partnership Wealth Management 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.