Fulton Breakefield Broenniman
Fulton Breakefield Broenniman reported 208 stocks worth $1.7B in its 13F filing for Q2 2026, filed Aug 3, 2026. Its largest holdings are IVV (10.2%), VEA (5.7%) and AAPL (4.9%). Compared with Q1 2026, the fund opened new positions in JCPI and XPO, added to VEA, IJR and NVDA, trimmed IVV, AAPL and GOOGL and sold out of SPGI, TIP and NOW.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  IVV Ishares TR | $173M | 10.2% | 230K | −1,152 (−0%) | 8 of 8 | |
| 2 |  VEA Vanguard Tax-Managed Fds | $96.6M | 5.7% | 1.4M | +163K (+14%) | 8 of 8 | |
| 3 |  AAPL Apple Inc | $83.8M | 4.9% | 290K | −10K (−3%) | 8 of 8 | |
| 4 |  GOOGL Alphabet Inc | $77.7M | 4.6% | 217K | −5,482 (−2%) | 8 of 8 | |
| 5 |  TSM Taiwan Semiconductor Mfg Ltd | $75.2M | 4.4% | 158K | −3,269 (−2%) | 8 of 8 | |
| 6 |  IJR Ishares TR | $70.6M | 4.2% | 476K | +36K (+8%) | 8 of 8 | |
| 7 |  IJH Ishares TR | $68.5M | 4.0% | 889K | −5,483 (−1%) | 8 of 8 | |
| 8 |  MSFT Microsoft Corp | $65.5M | 3.9% | 176K | −2,608 (−1%) | 8 of 8 | |
| 9 |  NVDA Nvidia Corporation | $63.9M | 3.8% | 319K | +59K (+23%) | 8 of 8 | |
| 10 |  AMZN Amazon Com Inc | $53.4M | 3.1% | 224K | −5,037 (−2%) | 8 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 |
|---|---|---|
 SPGI S&P Global Inc | $9.3M | 22K |
 TIP Ishares Tips Bond ETF | $8.4M | 76K |
 NOW Servicenow Inc | $4.1M | 39K |
 VBIL Vanguard 0-3 Month | $354K | 4,676 |
HONEYWELL INTL INC | $266K | 1,175 |
🔒 Free account: see all 11.
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 3, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Fulton Breakefield Broenniman 13F FAQ
What does Fulton Breakefield Broenniman own?
Fulton Breakefield Broenniman reported 208 stocks worth $1.7B in its 13F filing for Q2 2026, filed Aug 3, 2026. Its largest holdings are IVV (10.2%), VEA (5.7%) and AAPL (4.9%). The table above lists every position in the filing (the top 10 without an account).
What did Fulton Breakefield Broenniman buy and sell in Q2 2026?
Compared with Q1 2026: 19 new positions, 60 added to, 94 trimmed and 11 sold out. New positions include JCPI and XPO. It sold all of SPGI, TIP and NOW.
When will Fulton Breakefield Broenniman 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 Fulton Breakefield Broenniman's portfolio worth?
The Q2 2026 filing reports $1.7B 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.