Tortoise Investment Management
Tortoise Investment Management reported 252 stocks worth $1.3B in its 13F filing for Q2 2026, filed Aug 7, 2026. Its largest holdings are IVV (8.0%), STIP (6.9%) and AVUS (4.0%). Compared with Q1 2026, the fund opened new positions in NYM, added to STIP, AVUS and JMTG, trimmed IVV, SGOV and IEMG and sold out of VCSH, T and JSCP.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  IVV Ishares TR | $107M | 8.0% | 143K | −2,363 (−2%) | 8 of 8 | |
| 2 |  STIP Ishares 0-5 | $92M | 6.9% | 901K | +61K (+7%) | 8 of 8 | |
| 3 |  AVUS Avantis U.s. Equity ETF | $53.2M | 4.0% | 416K | +23K (+6%) | 8 of 8 | |
| 4 |  JMTG J P Morgan Exchange Traded F | $35.7M | 2.7% | 705K | +90K (+15%) | 3 of 8 | |
| 5 |  JMUB J P Morgan Exchange Traded F | $33.6M | 2.5% | 664K | +73K (+12%) | 5 of 8 | |
| 6 |  BTT Blackrock Mun Target Term TR Com Shs Ben in | $32.3M | 2.4% | 1.4M | +19K (+1%) | 8 of 8 | |
| 7 |  VGLT Vanguard Scottsdale Fds | $27.4M | 2.0% | 496K | +57K (+13%) | 8 of 8 | |
| 8 |  SGOV Ishares TR | $26.5M | 2.0% | 263K | −26K (−9%) | 8 of 8 | |
| 9 |  SCHP Schwab US Tips ETF | $25.9M | 1.9% | 979K | +49K (+5%) | 8 of 8 | |
| 10 |  MTBA Simplify Mbs ETF | $25.9M | 1.9% | 527K | +12K (+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 |
|---|---|---|
 VCSH Vanguard Scottsdale Fds | $399K | 5,030 |
 T At&T Inc | $284K | 9,808 |
 JSCP J P Morgan Exchange Traded F | $269K | 5,695 |
HONEYWELL INTL INC | $250K | 1,108 |
 XLF Select Sector Spdr TR | $215K | 4,347 |
🔒 Free account: see all 13.
Options
valued at the underlying shares
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 7, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Tortoise Investment Management 13F FAQ
What does Tortoise Investment Management own?
Tortoise Investment Management reported 252 stocks worth $1.3B in its 13F filing for Q2 2026, filed Aug 7, 2026. Its largest holdings are IVV (8.0%), STIP (6.9%) and AVUS (4.0%). The table above lists every position in the filing (the top 10 without an account).
What did Tortoise Investment Management buy and sell in Q2 2026?
Compared with Q1 2026: 20 new positions, 100 added to, 90 trimmed and 13 sold out. New positions include NYM. It sold all of VCSH, T and JSCP.
When will Tortoise Investment Management 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 Tortoise Investment Management's portfolio worth?
The Q2 2026 filing reports $1.3B 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.