Q2 2026 13F · SEC CIK 1940416

Tevis Investment Management

Wealth managerFiled 2026-08-06 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $182.8M
Reported positions: 104
Top holdings a year, 3 yrs: +11.7%
Assets under management: $234.8M

Tevis Investment Management is a wealth manager that reported 104 positions worth $182.8M in its Q2 2026 13F, filed 2026-08-06. Its largest holdings were Goldman Sachs ETF Tr (GBIL, 8.6%), Berkshire Hathaway Inc Del (BRK-B, 5.6%), Coca-Cola Europacific Partne (CCEP, 4.1%). A portfolio copying its top holdings returned 11.7% a year over the last 3 years, against 20.4% for the S&P 500.

Tevis Investment Management holdings largest 50 of 104 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Tevis Investment Management 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
GBILGoldman Sachs ETF Tr	8.6%	11.9%	156,368	-25.0%	$15.7M
BRK-BBerkshire Hathaway Inc Del	5.6%	5.5%	20,533	+2.5%	$10.3M
CCEPCoca-Cola Europacific Partne	4.1%	3.8%	74,215	+0.0%	$7.4M
AAPLApple Inc	3.6%	3.4%	22,578	-2.6%	$6.5M
ULUnilever PLC	3.2%	2.8%	98,231	+15.0%	$5.9M
GOOGLAlphabet Inc	3.0%	2.9%	15,235	-12.6%	$5.4M
JNJJohnson & Johnson	3.0%	3.2%	21,418	-5.7%	$5.4M
MSFTMicrosoft Corp	2.9%	3.1%	14,417	-2.9%	$5.4M
NVDANvidia Corporation	2.8%	2.4%	25,800	+6.1%	$5.2M
MDTMedtronic PLC	2.7%	2.7%	62,241	+15.1%	$4.9M
INVHInvitation Homes Inc	2.6%	2.2%	154,722	+0.0%	$4.7M
LLoews Corp	2.0%	2.0%	33,048	-1.5%	$3.7M
ASMLAsml Hldg NV	2.0%	1.4%	1,868	-1.6%	$3.7M
NVONovo-Nordisk A S	2.0%	1.6%	75,115	+1.4%	$3.6M
FNVFranco Nev Corp	1.9%	2.3%	16,453	+1.8%	$3.4M
CVXChevron Corporation	1.8%	2.3%	19,543	+0.5%	$3.2M
PGProcter & Gamble Co	1.7%	1.7%	20,704	+0.1%	$3.0M
EOGEog Res Inc	1.4%	1.6%	20,216	+3.8%	$2.6M
DISDisney Walt Co	1.3%	1.4%	24,855	-2.8%	$2.4M
LLYEli Lilly & Co	1.3%	0.8%	1,932	+21.6%	$2.3M
OKEOneok Inc New	1.3%	1.4%	26,370	-2.0%	$2.3M
VODVodafone Group PLC	1.2%	1.6%	167,801	-11.9%	$2.3M
PMPhilip Morris Intl Inc	1.2%	1.2%	12,320	+0.0%	$2.2M
KOCoca Cola Co	1.2%	1.1%	26,250	+0.0%	$2.1M
VZVerizon Communications Inc	1.2%	1.2%	50,295	+19.7%	$2.1M
XOMExxon Mobil Corp	1.1%	1.5%	15,061	-2.8%	$2.1M
LENLennar Corp	1.1%	0.9%	22,248	+16.2%	$2.0M
SBUXStarbucks Corp	1.0%	1.0%	18,701	-1.0%	$1.9M
ARWArrow Electrs Inc	1.0%	1.3%	8,787	-43.9%	$1.9M
RYNRayonier Incorporated REIT	1.0%	—	87,680	—	$1.9M
RTXRtx Corporation	1.0%	1.1%	9,697	-5.6%	$1.8M
VVisa Inc	1.0%	0.9%	5,262	+0.4%	$1.8M
EMREmerson Elec Co	1.0%	0.8%	12,413	+18.0%	$1.8M
MGAMagna Intl Inc	1.0%	0.8%	26,574	+0.5%	$1.7M
GDGeneral Dynamics Corp	0.9%	1.0%	4,870	-0.9%	$1.7M
HUBBHubbell Inc	0.9%	—	3,187	—	$1.7M
THOThor Inds Inc	0.9%	0.9%	21,885	+16.4%	$1.6M
AEMAgnico Eagle Mines Ltd	0.8%	1.4%	9,936	-17.7%	$1.5M
PEPPepsico Inc	0.8%	1.0%	11,212	+0.1%	$1.5M
FDXFedex Corp	0.8%	0.9%	4,709	+4.7%	$1.5M
JPMJpmorgan Chase & Co	0.8%	0.8%	4,456	-4.4%	$1.5M
CCitigroup Inc	0.8%	0.9%	10,084	-31.1%	$1.4M
APDAir Products and Chemicals I	0.8%	—	4,737	—	$1.4M
HONHoneywell Intl Inc	0.7%	—	6,106	—	$1.4M
IEXIdex Corp	0.7%	0.7%	6,020	-2.0%	$1.4M
HONAHoneywell Aerospace Inc	0.7%	—	6,106	—	$1.3M
GMGeneral Mtrs Co	0.7%	0.6%	17,345	+27.5%	$1.3M
NEENextera Energy Inc	0.7%	—	15,183	—	$1.3M
TRVTravelers Companies Inc	0.7%	0.8%	3,727	-27.1%	$1.2M
AMZNAmazon Com Inc	0.7%	0.6%	5,123	+2.2%	$1.2M

What Tevis Investment Management bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

GM General Mtrs Co+27.5% shares
LLY Eli Lilly & Co+21.6% shares
VZ Verizon Communications Inc+19.7% shares
EMR Emerson Elec Co+18.0% shares
THO Thor Inds Inc+16.4% shares
LEN Lennar Corp+16.2% shares
MDT Medtronic PLC+15.1% shares
UL Unilever PLC+15.0% shares

Reduced

ARW Arrow Electrs Inc-43.9% shares
C Citigroup Inc-31.1% shares
TRV Travelers Companies Inc-27.1% shares
GBIL Goldman Sachs ETF Tr-25.0% shares
AEM Agnico Eagle Mines Ltd-17.7% shares
GOOGL Alphabet Inc-12.6% shares
VOD Vodafone Group PLC-11.9% shares
JNJ Johnson & Johnson-5.7% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +10.8% /yr; S&P 500 +20.1%
3 years: +11.7% /yr; S&P 500 +20.4%
5 years: +9.5% /yr; S&P 500 +15.9%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$182.8M	104
Q1 2026	$175.6M	99
Q4 2025	$166.1M	106
Q3 2025	$166.1M	106
Q2 2025	$156.1M	104
Q1 2025	$134.8M	96
Q4 2024	$134.8M	96
Q3 2024	$135.2M	88
Q2 2024	$124.5M	88
Q1 2024	$117.6M	89
Q4 2023	$108.6M	88
Q3 2023	$98.6M	82

Questions about Tevis Investment Management's portfolio

What stocks does Tevis Investment Management own?

Tevis Investment Management's latest 13F, for Q2 2026 and filed Aug 6, 2026, lists 104 positions worth $182.8M. The largest are Goldman Sachs ETF Tr (GBIL) at 8.6%, Berkshire Hathaway Inc Del (BRK-B) at 5.6%, Coca-Cola Europacific Partne (CCEP) at 4.1%, Apple Inc (AAPL) at 3.6% and Unilever PLC (UL) at 3.2%.

What did Tevis Investment Management buy last quarter?

In Q2 2026, Tevis Investment Management added General Mtrs Co (GM) (+27.5% shares), Eli Lilly & Co (LLY) (+21.6% shares) and Verizon Communications Inc (VZ) (+19.7% shares), compared with its Q1 2026 filing.

What did Tevis Investment Management sell last quarter?

In Q2 2026, Tevis Investment Management cut from its top 50 Honeywell Intl. Inc (HON), cut from its top 50 Liberty Global-A (LBTYA), cut from its top 50 C H Robinson Worldwide in (CHRW), cut from its top 50 Sysco Corp (SYY), cut from its top 50 Dollar Gen Corp (DG), Arrow Electrs Inc (ARW) (-43.9% shares), Citigroup Inc (C) (-31.1% shares) and Travelers Companies Inc (TRV) (-27.1% shares), compared with its Q1 2026 filing.

How has Tevis Investment Management's portfolio performed?

A portfolio copying Tevis Investment Management's 20 largest 13F holdings each quarter, from the day each filing was public, returned +11.7% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +10.8% against +20.1%. Over 5 years: +9.5% a year against +15.9%.

When is Tevis Investment Management's next 13F filing due?

13F filings are due 45 days after each quarter ends. Tevis Investment Management's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Tevis Investment Management manage?

Tevis Investment Management reported $234.8M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $182.8M.