Blalock Williams
Blalock Williams reported 154 stocks worth $154M in its 13F filing for Q2 2026, filed Aug 7, 2026. Its largest holdings are IVV (8.1%), LLY (8.0%) and IVW (3.2%). Compared with Q1 2026, the fund opened new positions in CORO, SUNB and INTC, added to IVV, LLY and IVW, trimmed IVE, GOOGL and IEMG and sold out of BINC, ZTS and IAGG.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 7 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  IVV Ishares TR | $12.5M | 8.1% | 17K | +7,130 (+75%) | 7 of 7 | |
| 2 |  LLY Eli Lilly & Co | $12.3M | 8.0% | 10K | +70 (+1%) | 7 of 7 | |
| 3 |  IVW Ishares TR | $4.9M | 3.2% | 36K | +703 (+2%) | 7 of 7 | |
| 4 |  DYNF Blackrock ETF Trust | $4.8M | 3.1% | 71K | +1,533 (+2%) | 7 of 7 | |
| 5 |  IVE Ishares TR | $4.1M | 2.7% | 18K | −3,372 (−16%) | 7 of 7 | |
| 6 |  GOOGL Alphabet Inc | $4.1M | 2.7% | 12K | −841 (−7%) | 7 of 7 | |
| 7 |  NVDA Nvidia Corporation | $3.5M | 2.2% | 17K | +537 (+3%) | 7 of 7 | |
| 8 |  AAPL Apple Inc | $3.3M | 2.1% | 11K | +388 (+4%) | 7 of 7 | |
| 9 |  IEMG Ishares Inc | $3M | 1.9% | 36K | −16K (−31%) | 7 of 7 | |
| 10 |  AGG Ishares TR | $2.9M | 1.9% | 29K | −787 (−3%) | 7 of 7 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 BINC Blackrock ETF Trust II | $466K | 8,978 |
 ZTS Zoetis Inc | $401K | 3,395 |
 IAGG Ishares TR | $360K | 7,201 |
 ORLY O Reilly Automotive Inc | $255K | 2,762 |
 CME Cme Group Inc | $251K | 849 |
🔒 Free account: see all 11.
Reported value
last 7 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 7, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Blalock Williams 13F FAQ
What does Blalock Williams own?
Blalock Williams reported 154 stocks worth $154M in its 13F filing for Q2 2026, filed Aug 7, 2026. Its largest holdings are IVV (8.1%), LLY (8.0%) and IVW (3.2%). The table above lists every position in the filing (the top 10 without an account).
What did Blalock Williams buy and sell in Q2 2026?
Compared with Q1 2026: 21 new positions, 77 added to, 41 trimmed and 11 sold out. New positions include CORO, SUNB and INTC. It sold all of BINC, ZTS and IAGG.
When will Blalock Williams file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Blalock Williams's portfolio worth?
The Q2 2026 filing reports $154M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.