Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Goldman Sachs ETF TRACCES TREASURY | ACCES TREASURY | $20.9M | 11.9% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $9.6M | 5.5% |
| Coca-cola Europacific PartneSHS | SHS | $6.73M | 3.8% |
| Apple Inc.COM | COM | $5.88M | 3.3% |
| Johnson & JohnsonCOM | COM | $5.55M | 3.2% |
| Microsoft Corp.COM | COM | $5.5M | 3.1% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $5.01M | 2.9% |
| Unilever PLCSPON ADR NEW | SPON ADR NEW | $4.91M | 2.8% |
| Medtronic PLCSHS | SHS | $4.72M | 2.7% |
| Nvidia CorporationCOM | COM | $4.24M | 2.4% |
| Chevron CorporationCOM | COM | $4.02M | 2.3% |
| Franco Nev Corp.COM | COM | $3.99M | 2.3% |
| Invitation Homes Inc.COM | COM | $3.89M | 2.2% |
| Loews Corp.COM | COM | $3.58M | 2.0% |
| Procter & Gamble COCOM | COM | $2.99M | 1.7% |
| Vodafone Group PLCSPONSORED ADR | SPONSORED ADR | $2.86M | 1.6% |
| Honeywell Intl Inc.COM | COM | $2.85M | 1.6% |
| Eog Res Inc.COM | COM | $2.82M | 1.6% |
| Novo-nordisk A SADR | ADR | $2.81M | 1.6% |
| Exxon Mobil Corp.COM | COM | $2.63M | 1.5% |
| ASML Hldg NVN Y REGISTRY SHS | N Y REGISTRY SHS | $2.51M | 1.4% |
| Disney Walt COCOM | COM | $2.46M | 1.4% |
| Agnico Eagle Mines LtdCOM | COM | $2.45M | 1.4% |
| Oneok Inc. NewCOM | COM | $2.43M | 1.4% |
| Arrow Electrs Inc.COM | COM | $2.24M | 1.3% |
| Verizon Communications Inc.COM | COM | $2.11M | 1.2% |
| Philip Morris Intl Inc.COM | COM | $2.06M | 1.2% |
| Coca Cola COCOM | COM | $2.01M | 1.1% |
| Rtx CorporationCOM | COM | $1.98M | 1.1% |
| Pepsico Inc.COM | COM | $1.74M | 1.0% |
| Starbucks Corp.COM | COM | $1.69M | 1.0% |
| General Dynamics Corp.COM | COM | $1.69M | 1.0% |
| Lennar Corp.CL A | CL A | $1.66M | 0.9% |
| Citigroup Inc.COM NEW | COM NEW | $1.66M | 0.9% |
| Fedex Corp.COM | COM | $1.61M | 0.9% |
| Visa Inc.COM CL A | COM CL A | $1.58M | 0.9% |
| Thor Inds Inc.COM | COM | $1.5M | 0.9% |
| Travelers Companies Inc.COM | COM | $1.49M | 0.8% |
| Magna Intl Inc.COM | COM | $1.48M | 0.8% |
| Eli Lilly & COCOM | COM | $1.46M | 0.8% |
| Emerson Elec COCOM | COM | $1.38M | 0.8% |
| JPMORGAN Chase & COCOM | COM | $1.37M | 0.8% |
| Idex Corp.COM | COM | $1.16M | 0.7% |
| Liberty Global LtdCOM CL A | COM CL A | $1.1M | 0.6% |
| Amazon Com Inc.COM | COM | $1.04M | 0.6% |
| C H Robinson Worldwide INCOM NEW | COM NEW | $1.04M | 0.6% |
| General Mtrs COCOM | COM | $1.01M | 0.6% |
| Sysco Corp.COM | COM | $917K | 0.5% |
| Dollar Gen Corp.COM | COM | $913K | 0.5% |
| Merck & CO Inc.COM | COM | $912K | 0.5% |
- Class
- ACCES TREASURY
- Share
- 11.9%
- Class
- CL B NEW
- Share
- 5.5%
- Class
- SHS
- Share
- 3.8%
- Class
- COM
- Share
- 3.3%
- Class
- COM
- Share
- 3.2%
- Class
- COM
- Share
- 3.1%
- Class
- CAP STK CL A
- Share
- 2.9%
- Class
- SPON ADR NEW
- Share
- 2.8%
- Class
- SHS
- Share
- 2.7%
- Class
- COM
- Share
- 2.4%
- Class
- COM
- Share
- 2.3%
- Class
- COM
- Share
- 2.3%
- Class
- COM
- Share
- 2.2%
- Class
- COM
- Share
- 2.0%
- Class
- COM
- Share
- 1.7%
- Class
- SPONSORED ADR
- Share
- 1.6%
- Class
- COM
- Share
- 1.6%
- Class
- COM
- Share
- 1.6%
- Class
- ADR
- Share
- 1.6%
- Class
- COM
- Share
- 1.5%
- Class
- N Y REGISTRY SHS
- Share
- 1.4%
- Class
- COM
- Share
- 1.4%
- Class
- COM
- Share
- 1.4%
- Class
- COM
- Share
- 1.4%
- Class
- COM
- Share
- 1.3%
- Class
- COM
- Share
- 1.2%
- Class
- COM
- Share
- 1.2%
- Class
- COM
- Share
- 1.1%
- Class
- COM
- Share
- 1.1%
- Class
- COM
- Share
- 1.0%
- Class
- COM
- Share
- 1.0%
- Class
- COM
- Share
- 1.0%
- Class
- CL A
- Share
- 0.9%
- Class
- COM NEW
- Share
- 0.9%
- Class
- COM
- Share
- 0.9%
- Class
- COM CL A
- Share
- 0.9%
- Class
- COM
- Share
- 0.9%
- Class
- COM
- Share
- 0.8%
- Class
- COM
- Share
- 0.8%
- Class
- COM
- Share
- 0.8%
- Class
- COM
- Share
- 0.8%
- Class
- COM
- Share
- 0.8%
- Class
- COM
- Share
- 0.7%
- Class
- COM CL A
- Share
- 0.6%
- Class
- COM
- Share
- 0.6%
- Class
- COM NEW
- Share
- 0.6%
- Class
- COM
- Share
- 0.6%
- Class
- COM
- Share
- 0.5%
- Class
- COM
- Share
- 0.5%
- Class
- COM
- Share
- 0.5%
The share class is shown on a wider screen.
The 50 largest of 99 positions by value, with holdings of the same security combined. The 99 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
- 1940416
- File number
- 028-22588
- Options
- 0 call, 0 put
- In the 25 largest
- 67.0%
Common questions
What are Tevis Investment Management’s 13F holdings worth?
$176 million across 99 positions for the quarter ended 31 March 2026.
What is Tevis Investment Management’s largest 13F holding?
GOLDMAN SACHS ETF TR (ACCES TREASURY) was the largest position at $20.9 million, or 11.9% of reported 13F value, as of 31 March 2026.
How concentrated is Tevis Investment Management’s 13F portfolio?
The ten largest positions accounted for 41.6% of reported value and the twenty-five largest for 67.0%, across 99 positions as of 31 March 2026.
Does Form 13F show everything Tevis Investment 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 Tevis Investment 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 31 March 2026.
Answered from this filing and the prior quarter's.