greeksoup/ stock research
Stock research / United States / Funds / Alexander Labrunerie & Co., Inc.

Alexander Labrunerie & Co., Inc.

CIK 2024333 · latest 13F filed 3 August 2026 · Read the filing on EDGAR

Alexander Labrunerie & Co., Inc. reported 125 US-listed holdings worth $285.4 million in its 13F for the quarter ended 30 June 2026, filed 3 August 2026. Its largest: Vanguard S&P 500 (10.2%), Apple Inc. (10.1%) and iShares Trust (4.9%). Against the quarter before, it opened 14 positions, added to 32, trimmed 43 and sold out of 11.

Reported holdings$285.4M+6.7% on Q1 2026
Positions125+3 on Q1 2026
The largest ten50.3%of its reported holdings
Latest 13FQ2 2026filed 3 August 2026
Where the money is
Added toHeldTrimmed
VOO10.2%AAPL10.1%SOXX4.9%VGT4.7%WMT4.5%JPM4.0%NVDA3.3%VTV3.2%ARTY2.8%AMZN2.7%Berkshire2.6%VYM2.6%MSFT2.5%XOM2.3%111 more39.7%

The 14 largest of its 125 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $218.4 million in 104 positions$218MQ3 24Q4 2024: $226.3 million in 103 positions$226MQ4 24Q1 2025: $231.0 million in 107 positions$231MQ1 25Q2 2025: $243.9 million in 113 positions$244MQ2 25Q3 2025: $270.6 million in 119 positions$271MQ3 25Q4 2025: $276.2 million in 118 positions$276MQ4 25Q1 2026: $267.5 million in 122 positions$267MQ1 26Q2 2026: $285.4 million in 125 positions$285MQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +26.4% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Its holdings +26.4%S&P 500 +30.2%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 14Added 32Held 36Trimmed 43Sold out 11
Opened: 14Added: 32Held: 36Trimmed: 43Sold out: 11

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 14

  1. Fidelity Covington Trust FTEC$479,489
  2. Intel Corp. INTC$368,111
  3. Vanguard World FD VHT$317,250
  4. Micron Technology Inc. MU$294,344
  5. Nuveen Mun High Income Opportu Com NMZ$263,700
  6. JPMorgan Nasdaq Equity Premium JEPQ$256,165
  7. General Electric Co. GE$231,635
  8. Simmons First National Corp. SFNC$220,067

and 6 more in the table below

Added to 32

  1. Vanguard Whitehall FDS VYM+31,902 shares · +213%
  2. Vanguard Value ETF VTV+9,816 shares · +30%
  3. Invesco Exchange Traded FD T RSP+3,763 shares · +20%
  4. SPDR Gold Trust GLD+1,734 shares · +20%
  5. Vanguard World FD VDE+3,547 shares · +15%
  6. VG Totl STK Vprs VTI+1,288 shares · +57%
  7. iShares Trust IGV+2,316 shares · +27%
  8. SPDR S&P 500 SPY+158 shares · +31%

and 24 more in the table below

Trimmed 43

  1. Vanguard World FD VGT-24,852 shares · -18%
  2. PIMCO Dynamic Income FD PDI-103,479 shares · -80%
  3. Apple Inc. AAPL-2,477 shares · -2%
  4. iShares Trust SOXX-1,050 shares · -5%
  5. Vanguard S&P 500 VOO-854 shares · -2%
  6. iShares Trust ARTY-7,205 shares · -7%
  7. Vanguard Growth ETF VUG-5,927 shares · -9%
  8. Vanguard Index FDS VOT-1,110 shares · -13%

and 35 more in the table below

Sold out of 11

  1. SPDR Ser Trust SPAB$5.0 million last quarter
  2. Fidelity Merrimack STR Trust FBND$3.6 million last quarter
  3. Vanguard Scottsdale FDS VGIT$3.6 million last quarter
  4. PIMCO ETF Trust LONZ$2.2 million last quarter
  5. PIMCO ETF Trust PYLD$980,893 last quarter
  6. Nuveen CR Strategies Income JQC$803,112 last quarter
  7. Pgim ETF Trust PHYL$406,764 last quarter
  8. Nuveen Missouri QLT Mun Inc. NOM$262,162 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Vanguard S&P 500 VOO42.2K$29.0 million10.17%-854
Apple Inc. AAPL99.7K$28.8 million10.11%-2.5K
iShares Trust SOXX22.0K$14.1 million4.94%-1.1K
Vanguard World FD VGT111.1K$13.3 million4.65%-24.9K
Walmart Inc. WMT112.4K$12.7 million4.46%+132
JPMorgan Chase & Co. JPM35.2K$11.5 million4.04%+25
NVIDIA Corp. NVDA46.5K$9.3 million3.26%-208
Vanguard Value ETF VTV42.2K$9.2 million3.22%+9.8K
iShares Trust ARTY103.5K$7.9 million2.76%-7.2K
Amazon.com Inc. AMZN31.8K$7.6 million2.66%-722
Berkshire Hathaway Inc. Del10$7.5 million2.62%no change
Vanguard Whitehall FDS VYM46.9K$7.4 million2.60%+31.9K
Microsoft Corp. MSFT19.1K$7.1 million2.50%-549
ExxonMobil Holdings Corp. XOM49.0K$6.7 million2.35%+69
PIMCO ETF Trust MINT65.9K$6.6 million2.33%-543
iShares SHV50.4K$5.6 million1.95%-465
iShares Trust PFF182.1K$5.6 million1.95%-3.4K
Berkshire Hathaway Inc. Class B BRKB9.9K$5.0 million1.73%+12
Vanguard Growth ETF VUG57.2K$4.9 million1.73%-5.9K
Invesco Exchange Traded FD T RSP22.8K$4.8 million1.70%+3.8K
Vanguard World FD VDE26.7K$4.0 million1.40%+3.5K
SPDR Gold Trust GLD10.5K$3.9 million1.36%+1.7K
Johnson & Johnson JNJ14.3K$3.6 million1.27%+15
Alphabet Inc. GOOG9.7K$3.4 million1.20%-71
Caterpillar Inc. CAT3.2K$3.4 million1.18%-74
Alphabet Inc. GOOGL9.1K$3.2 million1.14%-237
Jackson Financial Inc. JXN31.5K$3.2 million1.13%-613
Bank America Corp.2.0K$2.5 million0.89%-41
Tesla, Inc. TSLA5.9K$2.5 million0.87%-39
Vanguard Index FDS VOT7.3K$2.2 million0.79%-1.1K
Chevron Corp. CVX13.4K$2.2 million0.78%-287
VG Totl STK Vprs VTI3.5K$1.3 million0.46%+1.3K
Advanced Micro Devices Inc. AMD2.3K$1.3 million0.46%+62
Vanguard ETF VIOG8.2K$1.3 million0.44%no change
Applied Materials Inc. AMAT1.7K$1.2 million0.43%no change
iShares Gold Trust IAU16.1K$1.2 million0.43%-116
MP Materials Corp. MP21.5K$1.2 million0.42%+111
Williams Sonoma Inc. WSM5.1K$1.2 million0.41%no change
Procter & Gamble Co. PG6.9K$1.0 million0.35%-625
Eli Lilly & Co. LLY842$1.0 million0.35%-20
Ameren Corp. AEE8.7K$981,5260.34%+23
iShares Trust IGV10.8K$974,3120.34%+2.3K
Visa Inc. V2.7K$939,3800.33%+3
Chipotle Mexican Grill Inc. CMG26.9K$913,1040.32%no change
AT&T Inc. T44.0K$911,5880.32%-279
Vanguard Mid Cap Index ETF VO11.2K$904,5450.32%-577
Meta Platforms, Inc. META1.5K$871,9980.31%+22
Bank of America Corp. BAC14.5K$823,9820.29%+32
Curtiss Wright Corp. CW1.0K$757,7600.27%no change
Vanguard World FD VIS1.9K$691,6050.24%-634
Central Bancompany, Inc. CBC22.7K$688,8970.24%+43
Boeing Co. BA3.0K$655,1820.23%+79
SPDR Ser Trust KRE8.7K$654,2550.23%+1.3K
O'Reilly Automotive, Inc. ORLY7.0K$646,7480.23%-2
SPDR S&P Dividend ETF SDY4.2K$642,9610.23%-269
Hawthorn Bancshares Inc. HWBK15.5K$608,0100.21%no change
Novo Nordisk A/S NVO12.1K$578,9710.20%no change
iShares Trust ITA2.3K$559,7480.20%+150
iShares Trust ACWI3.6K$559,2840.20%-102
Vanguard Scottsdale FDS VTWO4.6K$558,1680.20%no change
Dycom Industries Inc. DY1.0K$528,1730.19%no change
Select Sector SPDR Trust XLE9.4K$498,9150.17%+50
SPDR S&P 500 SPY668$498,8350.17%+158
Vanguard Real Estate ETF VNQ5.1K$487,5500.17%no change
Fidelity Covington Trust FTEC1.7K$479,4890.17%new
Philip Morris International Inc. PM2.6K$477,9790.17%-179
Palantir Technologies Inc. PLTR4.1K$473,4470.17%+392
Sun Life Financial Inc. SLF6.0K$471,2260.17%no change
Toyota Motor Corp. TM2.7K$462,8180.16%-264
Merck & Co., Inc. MRK3.5K$453,5600.16%+14
PIMCO Dynamic Income FD PDI26.5K$441,9060.15%-103.5K
First Eagle Global A FEGE8.8K$430,5940.15%-400
International Business Machines Corp. IBM1.5K$430,1860.15%-50
Union Pacific Corp. UNP1.5K$416,9760.15%+1
Vanguard BD Index FDS BSV5.2K$402,7950.14%no change
Vanguard ETF VYMI3.9K$386,3190.14%-303
Intel Corp. INTC2.6K$368,1110.13%new
Invesco QQQ Trust QQQ499$367,5160.13%-26
SPDR Ser Trust PSK11.9K$363,1470.13%-464
AbbVie Inc. ABBV1.4K$362,4810.13%+36
J P Morgan Exchange Traded F JEPI6.4K$362,0370.13%+89
Starbucks Corp. SBUX3.5K$356,6980.12%no change
FedEx Corp. FDX1.1K$350,0790.12%no change
iShares Trust IWO850$334,8660.12%no change
Regions Financial Corp. RF11.0K$332,2600.12%no change
Oracle Corp. ORCL2.3K$331,4030.12%+10
Home Depot, Inc. HD922$325,1710.11%-20
Lowe's Companies Inc. LOW1.5K$323,9810.11%-94
Southwest Airlines Co. LUV6.2K$319,1330.11%-386
Vanguard World FD VHT1.1K$317,2500.11%new
Texas Instruments Inc. TXN1.1K$316,2220.11%+9
McDonald's Corp. MCD1.1K$308,4240.11%no change
Valero Energy Corp. VLO1.2K$303,9330.11%no change
Walt Disney Co. DIS3.1K$296,5460.10%no change
Sprott Physical Gold & Silve CEF7.3K$295,6500.10%no change
Micron Technology Inc. MU255$294,3440.10%new
Vanguard Scottsdale FDS VGLT5.2K$284,8520.10%+77
Amgen Inc. AMGN741$268,3310.09%-130
Vanguard Small Cap Growth ETF VBK727$265,8640.09%+1
Deere & Co. DE417$264,5160.09%no change
Nuveen Mun High Income Opportu Com NMZ24.9K$263,7000.09%new
Allstate Corp. ALL1.1K$259,8300.09%no change
Chubb Ltd. CB761$259,3030.09%no change
Emerson Electric Co. EMR1.8K$258,4340.09%+1
JPMorgan Nasdaq Equity Premium JEPQ4.2K$256,1650.09%new
Southern Co. SO2.7K$255,4500.09%no change
Costco Wholesale Corp. COST269$251,6410.09%no change
Altria Group, Inc. MO3.5K$248,7750.09%+19
Citizens & Northern Corp CZNC10.3K$240,2790.08%no change
Vanguard Specialized Funds VIG1.0K$238,9860.08%-57
T Rowe Price ETF Inc. TFLR4.7K$236,1710.08%no change
General Electric Co. GE620$231,6350.08%new
Hartford FDS Exchange Traded HFSI6.6K$231,1420.08%no change
ProShares Trust NOBL4.1K$228,5150.08%-33
Coca-Cola Co. KO2.8K$228,0150.08%-84
Simmons First National Corp. SFNC9.7K$220,0670.08%new
Stryker Corp. SYK693$218,1840.08%no change
Vanguard Mid Cap Value ETF VOE1.1K$213,2760.07%new
Watts Water Technologies Inc. WTS534$209,0340.07%new
Vanguard Admiral FDS Inc. VIOO1.5K$206,0350.07%new
SPDR S&P MidCap 400 ETF MDY292$205,3750.07%new
Vanguard Short Term Government VGSH3.5K$204,8640.07%no change
Cisco Systems, Inc. CSCO1.7K$203,0880.07%new
Mastercard Inc. MA394$202,3580.07%new
PIMCO Access Income Fund PAXS12.0K$175,2840.06%no change
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 11 it sold out of are in the box above.