Blue Chip Partners
Blue Chip Partners reported 184 stocks worth $1.6B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are FBND (8.9%), KLAC (4.4%) and GOOG (4.2%). Compared with Q1 2026, the fund opened new positions in RCL, SCI and RSPF, added to FBND, KLAC and JPM, trimmed GOOG, AAPL and AVGO and sold out of DECK, ADBE and IHI.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  FBND Fidelity Total Bond ETF | $140M | 8.9% | 3.1M | +103K (+3%) | 8 of 8 | |
| 2 |  KLAC Kla Corp | $70.2M | 4.4% | 233K | +208K (+841%) | 8 of 8 | |
| 3 |  GOOG Alphabet Inc | $65.7M | 4.2% | 186K | −1,875 (−1%) | 8 of 8 | |
| 4 |  AAPL Apple Inc | $63.7M | 4.0% | 220K | −1,005 (−0%) | 8 of 8 | |
| 5 |  AVGO Broadcom Inc | $61.8M | 3.9% | 164K | −4,670 (−3%) | 8 of 8 | |
| 6 |  JPM Jpmorgan Chase & Co. | $50.5M | 3.2% | 154K | +767 (+0%) | 8 of 8 | |
| 7 |  ABBV Abbvie Inc | $48.9M | 3.1% | 194K | +2,891 (+2%) | 8 of 8 | |
| 8 |  PWR Quanta Svcs Inc | $46.9M | 3.0% | 65K | −3,297 (−5%) | 8 of 8 | |
| 9 |  ASML Asml Holding N V | $45.8M | 2.9% | 23K | −682 (−3%) | 8 of 8 | |
| 10 |  CGMU Capital Grp Fixed Incm ETF T | $43.6M | 2.8% | 1.6M | −67K (−4%) | 6 of 8 |
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 |
|---|---|---|
 DECK Deckers Outdoor Corp | $767K | 7,661 |
 ADBE Adobe Inc | $598K | 2,461 |
 IHI Ishares US Medical | $550K | 10K |
 SHEL Shell PLC | $357K | 3,840 |
 UPS United Parcel Service Inc | $220K | 2,239 |
🔒 Free account: see all 8.
Reported value
last 8 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 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Blue Chip Partners 13F FAQ
What does Blue Chip Partners own?
Blue Chip Partners reported 184 stocks worth $1.6B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are FBND (8.9%), KLAC (4.4%) and GOOG (4.2%). The table above lists every position in the filing (the top 10 without an account).
What did Blue Chip Partners buy and sell in Q2 2026?
Compared with Q1 2026: 22 new positions, 103 added to, 51 trimmed and 8 sold out. New positions include RCL, SCI and RSPF. It sold all of DECK, ADBE and IHI.
When will Blue Chip Partners 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 Blue Chip Partners's portfolio worth?
The Q2 2026 filing reports $1.6B 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.