Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Applied Matls Inc.COM | COM | $6.87M | 5.5% |
| Invesco Exch Traded FD TR IINASDAQ 100 ETF | NASDAQ 100 ETF | $5.77M | 4.6% |
| Schwab Strategic TRINTL EQTY ETF | INTL EQTY ETF | $5.65M | 4.5% |
| SPDR Series TrustST STR P500ETF | ST STR P500ETF | $5.12M | 4.1% |
| Apple Inc.COM | COM | $4.89M | 3.9% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $3.92M | 3.1% |
| Eaton Corp. PLCSHS | SHS | $3.78M | 3.0% |
| JPMORGAN Chase & COCOM | COM | $3.46M | 2.8% |
| Abbvie Inc.COM | COM | $3.42M | 2.7% |
| Vanguard Index FdsSMALL CP ETF | SMALL CP ETF | $3.37M | 2.7% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $3.36M | 2.7% |
| Broadcom Inc.COM | COM | $3.3M | 2.6% |
| Amphenol Corp.CL A | CL A | $3.13M | 2.5% |
| Nvidia CorporationCOM | COM | $2.96M | 2.4% |
| Microsoft Corp.COM | COM | $2.88M | 2.3% |
| Select Sector SPDR TRST STR FINL ETF | ST STR FINL ETF | $2.77M | 2.2% |
| SPDR Gold TRGOLD SHS | GOLD SHS | $2.67M | 2.1% |
| Packaging Corp. AmerCOM | COM | $2.63M | 2.1% |
| Select Sector SPDR TRST STR SVC ETF | ST STR SVC ETF | $2.62M | 2.1% |
| iShares TRA RATE CP BD ETF | A RATE CP BD ETF | $2.59M | 2.1% |
| TJX Cos Inc. NewCOM | COM | $2.55M | 2.0% |
| Arista Networks Inc.COM SHS | COM SHS | $2.54M | 2.0% |
| Visa Inc.COM CL A | COM CL A | $2.45M | 2.0% |
| Mckesson Corp.COM | COM | $2.43M | 1.9% |
| Select Sector SPDR TRST STR UTIL ETF | ST STR UTIL ETF | $2.42M | 1.9% |
| Costco Wholesale CorporationCOM | COM | $2.41M | 1.9% |
| Equinix Inc.COM | COM | $2.39M | 1.9% |
| Waste Mgmt Inc. DelCOM | COM | $2.21M | 1.8% |
| Amazon Com Inc.COM | COM | $2.17M | 1.7% |
| Cboe Global Mkts Inc.COM | COM | $2.15M | 1.7% |
| Oracle Corp.COM | COM | $2.1M | 1.7% |
| Vanguard BD Index FdsTOTAL BND MRKT | TOTAL BND MRKT | $2.02M | 1.6% |
| iShares TRISHS 1-5YR INVS | ISHS 1-5YR INVS | $2.01M | 1.6% |
| iShares TRCORE US AGGBD ET | CORE US AGGBD ET | $2.01M | 1.6% |
| Vanguard World FDENERGY ETF | ENERGY ETF | $1.97M | 1.6% |
| Walmart Inc.COM | COM | $1.9M | 1.5% |
| Sherwin Williams COCOM | COM | $1.76M | 1.4% |
| Fastenal COCOM | COM | $1.7M | 1.4% |
| Palantir Technologies Inc.CL A | CL A | $1.59M | 1.3% |
| Emerson Elec COCOM | COM | $1.48M | 1.2% |
| Netflix Inc..COM | COM | $1.33M | 1.1% |
| Vaneck ETF TrustSEMICONDUCTR ETF | SEMICONDUCTR ETF | $1.2M | 1.0% |
| Vanguard BD Index FdsSHORT TRM BOND | SHORT TRM BOND | $1.02M | 0.8% |
| Southern COCOM | COM | $878K | 0.7% |
| Cintas Corp.COM | COM | $868K | 0.7% |
| CSX Corp.COM | COM | $671K | 0.5% |
| Schwab Strategic TRUS BRD MKT ETF | US BRD MKT ETF | $621K | 0.5% |
| American Elec Pwr CO Inc.COM | COM | $408K | 0.3% |
| Vanguard World FDINF TECH ETF | INF TECH ETF | $237K | 0.2% |
| Worthington Enterprises Inc.COM | COM | $215K | 0.2% |
Applied Matls Inc.COM$6.87M
- Class
- COM
- Share
- 5.5%
Invesco Exch Traded FD TR IINASDAQ 100 ETF$5.77M
- Class
- NASDAQ 100 ETF
- Share
- 4.6%
Schwab Strategic TRINTL EQTY ETF$5.65M
- Class
- INTL EQTY ETF
- Share
- 4.5%
SPDR Series TrustST STR P500ETF$5.12M
- Class
- ST STR P500ETF
- Share
- 4.1%
Apple Inc.COM$4.89M
- Class
- COM
- Share
- 3.9%
Vanguard Index FdsVALUE ETF$3.92M
- Class
- VALUE ETF
- Share
- 3.1%
Eaton Corp. PLCSHS$3.78M
- Class
- SHS
- Share
- 3.0%
JPMORGAN Chase & COCOM$3.46M
- Class
- COM
- Share
- 2.8%
Abbvie Inc.COM$3.42M
- Class
- COM
- Share
- 2.7%
Vanguard Index FdsSMALL CP ETF$3.37M
- Class
- SMALL CP ETF
- Share
- 2.7%
Alphabet Inc.CAP STK CL A$3.36M
- Class
- CAP STK CL A
- Share
- 2.7%
Broadcom Inc.COM$3.3M
- Class
- COM
- Share
- 2.6%
Amphenol Corp.CL A$3.13M
- Class
- CL A
- Share
- 2.5%
Nvidia CorporationCOM$2.96M
- Class
- COM
- Share
- 2.4%
Microsoft Corp.COM$2.88M
- Class
- COM
- Share
- 2.3%
Select Sector SPDR TRST STR FINL ETF$2.77M
- Class
- ST STR FINL ETF
- Share
- 2.2%
SPDR Gold TRGOLD SHS$2.67M
- Class
- GOLD SHS
- Share
- 2.1%
Packaging Corp. AmerCOM$2.63M
- Class
- COM
- Share
- 2.1%
Select Sector SPDR TRST STR SVC ETF$2.62M
- Class
- ST STR SVC ETF
- Share
- 2.1%
iShares TRA RATE CP BD ETF$2.59M
- Class
- A RATE CP BD ETF
- Share
- 2.1%
TJX Cos Inc. NewCOM$2.55M
- Class
- COM
- Share
- 2.0%
Arista Networks Inc.COM SHS$2.54M
- Class
- COM SHS
- Share
- 2.0%
Visa Inc.COM CL A$2.45M
- Class
- COM CL A
- Share
- 2.0%
Mckesson Corp.COM$2.43M
- Class
- COM
- Share
- 1.9%
Select Sector SPDR TRST STR UTIL ETF$2.42M
- Class
- ST STR UTIL ETF
- Share
- 1.9%
Costco Wholesale CorporationCOM$2.41M
- Class
- COM
- Share
- 1.9%
Equinix Inc.COM$2.39M
- Class
- COM
- Share
- 1.9%
Waste Mgmt Inc. DelCOM$2.21M
- Class
- COM
- Share
- 1.8%
Amazon Com Inc.COM$2.17M
- Class
- COM
- Share
- 1.7%
Cboe Global Mkts Inc.COM$2.15M
- Class
- COM
- Share
- 1.7%
Oracle Corp.COM$2.1M
- Class
- COM
- Share
- 1.7%
Vanguard BD Index FdsTOTAL BND MRKT$2.02M
- Class
- TOTAL BND MRKT
- Share
- 1.6%
iShares TRISHS 1-5YR INVS$2.01M
- Class
- ISHS 1-5YR INVS
- Share
- 1.6%
iShares TRCORE US AGGBD ET$2.01M
- Class
- CORE US AGGBD ET
- Share
- 1.6%
Vanguard World FDENERGY ETF$1.97M
- Class
- ENERGY ETF
- Share
- 1.6%
Walmart Inc.COM$1.9M
- Class
- COM
- Share
- 1.5%
Sherwin Williams COCOM$1.76M
- Class
- COM
- Share
- 1.4%
Fastenal COCOM$1.7M
- Class
- COM
- Share
- 1.4%
Palantir Technologies Inc.CL A$1.59M
- Class
- CL A
- Share
- 1.3%
Emerson Elec COCOM$1.48M
- Class
- COM
- Share
- 1.2%
Netflix Inc..COM$1.33M
- Class
- COM
- Share
- 1.1%
Vaneck ETF TrustSEMICONDUCTR ETF$1.2M
- Class
- SEMICONDUCTR ETF
- Share
- 1.0%
Vanguard BD Index FdsSHORT TRM BOND$1.02M
- Class
- SHORT TRM BOND
- Share
- 0.8%
Southern COCOM$878K
- Class
- COM
- Share
- 0.7%
Cintas Corp.COM$868K
- Class
- COM
- Share
- 0.7%
CSX Corp.COM$671K
- Class
- COM
- Share
- 0.5%
Schwab Strategic TRUS BRD MKT ETF$621K
- Class
- US BRD MKT ETF
- Share
- 0.5%
American Elec Pwr CO Inc.COM$408K
- Class
- COM
- Share
- 0.3%
Vanguard World FDINF TECH ETF$237K
- Class
- INF TECH ETF
- Share
- 0.2%
Worthington Enterprises Inc.COM$215K
- Class
- COM
- Share
- 0.2%
The share class is shown on a wider screen.
The 50 largest of 51 positions by value, with holdings of the same security combined. The 51 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
- 2096913
- File number
- 028-25879
- Options
- 0 call, 0 put
- In the 25 largest
- 70.0%
- Prior quarter
- $111M at 31 March 2026
- Positions opened
- 1
- Positions closed
- 2
Common questions
What are Shuttleworth & Company’s 13F holdings worth?
$125 million across 51 positions for the quarter ended 30 June 2026.
What is Shuttleworth & Company’s largest 13F holding?
APPLIED MATLS INC (COM) was the largest position at $6.87 million, or 5.5% of reported 13F value, as of 30 June 2026.
How concentrated is Shuttleworth & Company’s 13F portfolio?
The ten largest positions accounted for 37.0% of reported value and the twenty-five largest for 70.0%, across 51 positions as of 30 June 2026.
Does Form 13F show everything Shuttleworth & Company 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 Shuttleworth & Company 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.