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Bolthouse Investments, LLC

CIK 1567013 · latest 13F filed 11 August 2026 · Read the filing on EDGAR

Bolthouse Investments, LLC reported 86 US-listed holdings worth $123.4 million in its 13F for the quarter ended 30 June 2026, filed 11 August 2026. Its largest: Trico Bancshares (15.4%), SPDR S&P 500 (9.1%) and iShares Trust (6.7%). Against the quarter before, it opened 19 positions, added to 16, trimmed 6 and sold out of 3.

Reported holdings$123.4M+11.6% on Q1 2026
Positions86+16 on Q1 2026
The largest ten56.4%of its reported holdings
Latest 13FQ2 2026filed 11 August 2026
Where the money is
Added toHeldTrimmed
TCBK15.4%SPY9.1%EFA6.7%AAPL5.3%PRIM5.1%AVGO3.5%MSFT3.4%GOOGL3.1%EEM2.3%JPM2.3%V2.3%JPST2.0%NVDA1.8%72 more35.7%

The 14 largest of its 86 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q4 2024: $108.3 million in 79 positions$108MQ4 24Q1 2025: $95.9 million in 72 positions$95.9MQ1 25Q2 2025: $100.9 million in 74 positions$101MQ2 25Q3 2025: $110.3 million in 73 positions$110MQ3 25Q4 2025: $112.5 million in 71 positions$112MQ4 25Q1 2026: $110.6 million in 70 positions$111MQ1 26Q2 2026: $123.4 million in 86 positions$123MQ2 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 +22.2% over the 6 quarters to 30 June 2026, against +27.4% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Its holdings +22.2%S&P 500 +27.4%

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 19Added 16Held 45Trimmed 6Sold out 3
Opened: 19Added: 16Held: 45Trimmed: 6Sold out: 3

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

Opened 19

  1. TJX Companies Inc. TJX$813,404
  2. ROSS Stores, Inc. ROST$744,976
  3. Martin Marietta Materials Inc. MLM$493,656
  4. AMETEK Inc. AME$444,927
  5. Micron Technology Inc. MU$409,773
  6. O'Reilly Automotive, Inc. ORLY$395,158
  7. Honeywell International Inc. HON$354,322
  8. Honeywell Aerospace Inc. Com HONA$349,749

and 11 more in the table below

Added to 16

  1. Alphabet Inc. GOOG+2,845 shares · +87%
  2. iShares Core Dividend Growth DGRO+5,675 shares · +69%
  3. Visa Inc. V+1,013 shares · +14%
  4. SPDR S&P 500 SPY+409 shares · +3%
  5. First Trust Exchange-Traded FD SDVY+2,976 shares · +6%
  6. Apple Inc. AAPL+66 shares · +0%
  7. Eli Lilly & Co. LLY+12 shares · +2%
  8. Broadcom Inc. AVGO+38 shares · +0%

and 8 more in the table below

Trimmed 6

  1. Primoris Services Corp. PRIM-12,000 shares · -16%
  2. Abbott Laboratories ABT-1,816 shares · -23%
  3. JP Morgan Ultra Short Income Et JPST-2,554 shares · -5%
  4. Coca-Cola Co. KO-1,541 shares · -28%
  5. SPDR Portfolio Developed World SPDW-125 shares · -1%
  6. iShares Core S&P 500 ETF IVV-4 shares · -0%

Sold out of 3

  1. Honeywell International Inc. HON$715,385 last quarter
  2. Intercontinental Exchange, Inc. ICE$239,066 last quarter
  3. Select Sector SPDR Trust XLE$220,536 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Trico Bancshares TCBK353.7K$19.0 million15.44%no change
SPDR S&P 500 SPY15.1K$11.3 million9.15%+409
iShares Trust EFA79.3K$8.2 million6.68%no change
Apple Inc. AAPL22.5K$6.5 million5.27%+66
Primoris Services Corp. PRIM63.0K$6.2 million5.06%-12.0K
Broadcom Inc. AVGO11.5K$4.4 million3.53%+38
Microsoft Corp. MSFT11.4K$4.3 million3.45%+32
Alphabet Inc. GOOGL10.7K$3.8 million3.11%no change
iShares Trust EEM42.3K$2.9 million2.35%no change
JPMorgan Chase & Co. JPM8.8K$2.9 million2.33%no change
Visa Inc. V8.3K$2.8 million2.31%+1.0K
JP Morgan Ultra Short Income Et JPST49.4K$2.5 million2.03%-2.6K
NVIDIA Corp. NVDA11.4K$2.3 million1.85%no change
iShares Core S&P 500 ETF IVV3.0K$2.2 million1.81%-4
First Trust Exchange-Traded FD SDVY50.4K$2.2 million1.76%+3.0K
Alphabet Inc. GOOG6.1K$2.2 million1.75%+2.8K
Berkshire Hathaway Inc. Class B BRKB3.8K$1.9 million1.54%no change
J P Morgan Exchange Traded F JMST36.4K$1.9 million1.51%no change
Amazon.com Inc. AMZN6.9K$1.6 million1.33%no change
Costco Wholesale Corp. COST1.6K$1.5 million1.24%no change
CVB Financial Corp. CVBF60.6K$1.4 million1.11%+594
RTX Corp. RTX5.6K$1.1 million0.87%+54
iShares Core Dividend Growth DGRO13.9K$1.1 million0.85%+5.7K
Chevron Corp. CVX6.3K$1.1 million0.85%no change
Vanguard Specialized Funds VIG3.8K$910,1250.74%no change
SPDR Portfolio Developed World SPDW17.7K$892,7590.72%-125
American International Group, Inc. AIG11.8K$880,8990.71%no change
NextEra Energy Inc. NEE9.6K$842,5920.68%no change
TJX Companies Inc. TJX5.4K$813,4040.66%new
Cisco Systems, Inc. CSCO6.7K$792,0330.64%no change
ExxonMobil Holdings Corp. XOM5.5K$754,1600.61%no change
ROSS Stores, Inc. ROST3.5K$744,9760.60%new
Goldman Sachs Group Inc. GS727$735,2660.60%no change
Chubb Ltd. CB2.0K$698,5170.57%no change
McDonald's Corp. MCD2.5K$681,7220.55%no change
Norfolk Southern Corp. NSC2.1K$672,5930.55%no change
Amgen Inc. AMGN1.9K$669,8830.54%no change
Eli Lilly & Co. LLY493$591,3190.48%+12
Linde plc LIN1.1K$588,9970.48%no change
Deere & Co. DE902$572,3280.46%no change
AbbVie Inc. ABBV2.3K$571,7260.46%+42
Meta Platforms, Inc. META1.0K$567,2330.46%no change
Lockheed Martin Corp. LMT1.1K$560,4060.45%no change
Tesla, Inc. TSLA1.3K$559,3980.45%no change
Abbott Laboratories ABT6.2K$558,8680.45%-1.8K
Home Depot, Inc. HD1.6K$548,7850.44%no change
Martin Marietta Materials Inc. MLM856$493,6560.40%new
Procter & Gamble Co. PG3.1K$454,7250.37%no change
AMETEK Inc. AME1.8K$444,9270.36%new
Nike, Inc. NKE10.7K$440,7540.36%no change
Select Sector SPDR Trust XLV2.8K$439,4880.36%no change
UnitedHealth Group Inc. UNH1.0K$424,3580.34%+32
Caterpillar Inc. CAT391$415,9370.34%no change
Merck & Co., Inc. MRK3.2K$411,4160.33%no change
Micron Technology Inc. MU355$409,7730.33%new
International Business Machines Corp. IBM1.4K$396,5060.32%no change
O'Reilly Automotive, Inc. ORLY4.3K$395,1580.32%new
Walmart Inc. WMT3.5K$394,5920.32%no change
PepsiCo Inc. PEP2.9K$394,4720.32%+51
Invesco Exchange Traded FD T RSP1.8K$388,7290.32%no change
Johnson & Johnson JNJ1.4K$358,3470.29%no change
Honeywell International Inc. HON1.6K$354,3220.29%new
Honeywell Aerospace Inc. Com HONA1.6K$349,7490.28%new
Invesco Exch Traded FD Trust II SOXQ3.0K$336,3000.27%new
Waste Management Inc. WM1.5K$333,4280.27%no change
Thermo Fisher Scientific Inc. TMO662$331,9000.27%new
Touchstone ETF Tr Ultra Short Income ETF TUSI12.7K$321,0290.26%no change
Coca-Cola Co. KO3.9K$316,1520.26%-1.5K
Corning Inc. GLW1.2K$312,6460.25%new
Vaneck ETF Trust SMH450$295,1510.24%new
GE Vernova Inc. GEV247$290,1900.24%no change
Applied Materials Inc. AMAT384$277,6320.22%new
Sherwin Williams Co. SHW804$276,8340.22%new
Trane Technologies plc TT547$268,6640.22%no change
Realty Income Corp. O4.3K$267,4530.22%no change
Yum! Brands, Inc. YUM1.6K$259,7510.21%no change
Stryker Corp. SYK787$247,7790.20%+16
Marsh & McLennan Companies, Inc. MRSH1.4K$239,3380.19%no change
Motorola Solutions, Inc. MSI572$237,5460.19%+22
Carlisle Companies Inc. CSL612$222,0030.18%new
Markel CP Hldg Co. MKL110$214,8310.17%new
Philip Morris International Inc. PM1.2K$212,9310.17%new
Vanguard World FD VPU1.1K$210,9130.17%no change
Advanced Micro Devices Inc. AMD350$203,3190.16%new
Prudential Financial Inc. PRU1.9K$201,5530.16%new
Ford Motor Co. F10.2K$141,9120.12%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 3 it sold out of are in the box above.