Physicians Financial Services
Physicians Financial Services reported 106 stocks worth $401K in its 13F filing for Q2 2026, filed Jul 21, 2026. Its largest holdings are AAPL (14.8%), GOOGL (6.8%) and AMZN (6.0%). Compared with Q1 2026, the fund opened new positions in FDXF and GLW, added to AMZN, MSFT and LLY and trimmed AAPL, GOOGL and NVDA.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  AAPL Apple Inc | $59K | 14.8% | 205K | −1,591 (−1%) | 8 of 8 | |
| 2 |  GOOGL Alphabet Inc | $27K | 6.8% | 77K | −255 (−0%) | 8 of 8 | |
| 3 |  AMZN Amazon Com Inc | $24K | 6.0% | 101K | +2,651 (+3%) | 8 of 8 | |
| 4 |  NVDA Nvidia Corporation | $21K | 5.2% | 105K | −32K (−23%) | 8 of 8 | |
| 5 |  CAT Caterpillar Inc | $20K | 5.1% | 19K | −120 (−1%) | 8 of 8 | |
| 6 |  WMT Walmart Inc | $18K | 4.5% | 157K | −311 (−0%) | 8 of 8 | |
| 7 |  MSFT Microsoft Corp | $16K | 4.0% | 43K | +236 (+1%) | 8 of 8 | |
| 8 |  MA Mastercard Incorporated | $9K | 2.3% | 18K | −20 (−0%) | 8 of 8 | |
| 9 |  CMI Cummins Inc | $9K | 2.2% | 12K | −50 (−0%) | 8 of 8 | |
| 10 |  META Meta Platforms Inc | $7K | 1.9% | 13K | −40 (−0%) | 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 |
|---|---|---|
HONEYWELL INTL INC | $232 | 1,025 |
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 | |
|---|---|---|---|
| Jul 21, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Physicians Financial Services 13F FAQ
What does Physicians Financial Services own?
Physicians Financial Services reported 106 stocks worth $401K in its 13F filing for Q2 2026, filed Jul 21, 2026. Its largest holdings are AAPL (14.8%), GOOGL (6.8%) and AMZN (6.0%). The table above lists every position in the filing (the top 10 without an account).
What did Physicians Financial Services buy and sell in Q2 2026?
Compared with Q1 2026: 3 new positions, 14 added to, 42 trimmed and 1 sold out. New positions include FDXF and GLW.
When will Physicians Financial Services 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 Physicians Financial Services's portfolio worth?
The Q2 2026 filing reports $401K 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.