13F-HR filed by Tevis Investment Management
Tevis Investment Management filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-06, with 104 holding rows worth $182,774,060.
- Accession
- 0001986152-26-000104
- Filer
- CIK 1940416
- Filed
- 2026-08-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 104 entries on the cover page, a total value of $182,774,060 stated on the cover page (in dollars after the unit check, H1), rows summing to $182,774,060 with VALUE read as dollars as filed, 13F file number 028-22588. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 156,368 | $15,661,819 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 20,533 | $10,274,508 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 74,215 | $7,426,695 | dollars as filed | |
| Apple Inc | 037833100 | COM | 22,578 | $6,533,151 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 98,231 | $5,905,648 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 15,235 | $5,444,541 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 21,418 | $5,439,514 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 14,417 | $5,377,884 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 25,800 | $5,162,381 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 62,241 | $4,913,954 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 154,722 | $4,720,568 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 33,048 | $3,741,364 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,868 | $3,716,274 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 75,115 | $3,601,013 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 16,453 | $3,429,463 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 19,543 | $3,239,485 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 20,704 | $3,036,005 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 20,216 | $2,622,559 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 24,855 | $2,410,965 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,932 | $2,317,299 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 26,370 | $2,292,608 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 167,801 | $2,265,175 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 12,320 | $2,246,922 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 26,250 | $2,147,285 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 50,295 | $2,129,490 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 15,061 | $2,059,134 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 22,248 | $2,013,222 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 18,701 | $1,911,055 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 8,787 | $1,875,234 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 87,680 | $1,865,830 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 9,697 | $1,839,814 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 5,262 | $1,805,340 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 12,413 | $1,776,921 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 26,574 | $1,744,849 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,870 | $1,725,149 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 3,187 | $1,667,438 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 21,885 | $1,644,877 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 9,936 | $1,541,372 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 11,212 | $1,518,161 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 4,709 | $1,480,274 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,456 | $1,458,582 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 10,084 | $1,411,357 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,737 | $1,388,794 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 6,106 | $1,367,133 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 6,020 | $1,366,239 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 6,106 | $1,349,914 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 17,345 | $1,336,953 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 15,183 | $1,332,612 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,727 | $1,230,357 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 5,123 | $1,221,016 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 10,004 | $1,151,560 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 5,851 | $1,105,673 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2,753 | $1,064,668 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 90,618 | $1,030,327 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,000 | $1,006,560 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,534 | $974,509 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 12,866 | $939,347 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,655 | $850,008 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 10,543 | $847,446 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,002 | $748,225 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,039 | $713,704 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 6,240 | $706,725 | dollars as filed | |
| COHEN & STEERS ETF TRUST | 19249U104 | REAL ESTATE ACTI | 24,843 | $705,044 | dollars as filed | |
| Intel Corp | 458140100 | COM | 5,000 | $698,150 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 736 | $688,614 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,809 | $637,889 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 520 | $611,187 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 6,189 | $567,408 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 3,306 | $535,803 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,177 | $520,325 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 666 | $498,761 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,235 | $491,135 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 20,000 | $481,600 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,889 | $467,758 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 3,882 | $461,919 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 602 | $443,434 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,000 | $408,380 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 3,603 | $402,635 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 4,200 | $381,108 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,444 | $370,230 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,500 | $366,275 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,275 | $359,606 | dollars as filed | |
| SPDW | 78463X889 | COM | 6,035 | $304,104 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 655 | $300,488 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,502 | $290,216 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 1,825 | $282,437 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 25,140 | $276,540 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 4,300 | $276,017 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,863 | $272,110 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 985 | $271,545 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,609 | $271,198 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,039 | $265,859 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 3,329 | $258,131 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 500 | $247,540 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,546 | $242,258 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 3,338 | $240,870 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,462 | $235,602 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 540 | $224,618 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 6,000 | $220,560 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,510 | $220,128 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 556 | $216,779 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 299 | $215,292 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,017 | $213,343 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 3,767 | $204,215 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001986152-26-000104 | this filing | 2026-08-06 | acceptance time not in the bulk data set |