Catherine Avery Investment Management LLC
Q3 2026 13F filing
Updated 5 days ago172 disclosed positions worth $116.2M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SEAGATE TECHNOLOGY HLDNGS PL | $7.5M | 8.1K | 6.46% | Trimmed(-29.8%) |
| 2 | M MICROSOFT CORP | $5.5M | 10.6K | 4.69% | Trimmed(-48.8%) |
| 3 | C CITIGROUP INC | $3.5M | 27.3K | 3.04% | Trimmed(-50.0%) |
| 4 | C CISCO SYS INC | $3.5M | 32.7K | 3.03% | Trimmed(-51.8%) |
| 5 | F FREEPORT MCMORAN INC | $3.5M | 49.4K | 2.98% | Trimmed(-52.8%) |
| 6 | A BROADCOM INC | $3.4M | 9.7K | 2.92% | Added(+19.9%) |
| 7 | J JPMORGAN CHASE & CO | $3.4M | 10.2K | 2.91% | Trimmed(-54.0%) |
| 8 | C CHEVRON CORPORATION | $3.4M | 16.4K | 2.89% | Trimmed(-51.8%) |
| 9 | K COCA COLA CO | $3.3M | 37.8K | 2.80% | Trimmed(-13.8%) |
| 10 | S SPDR SERIES TRUST | $3.2M | 35.2K | 2.78% | Added(+793.0%) |
| 11 | I INTERNATIONAL BUSINESS MACHS | $3.1M | 14.3K | 2.71% | Trimmed(-44.3%) |
| 12 | H HEWLETT PACKARD ENTERPRISE C | $3.1M | 48.7K | 2.68% | Trimmed(-59.5%) |
| 13 | M MERCK & CO INC | $3.1M | 21.2K | 2.66% | Trimmed(-60.4%) |
| 14 | C BRISTOL-MYERS SQUIBB CO | $2.9M | 47.0K | 2.53% | Trimmed(-60.8%) |
| 15 | V VERIZON COMMUNICATIONS INC | $2.9M | 62.7K | 2.47% | Added(+1.4%) |
| 16 | T TARGET CORP | $2.8M | 17.9K | 2.41% | Trimmed(-64.4%) |
| 17 | V VALERO ENERGY CORP | $2.8M | 7.1K | 2.37% | Trimmed(-1.3%) |
| 18 | A AMGEN INC | $2.7M | 6.4K | 2.32% | Trimmed(-63.4%) |
| 19 | N NEXTERA ENERGY INC | $2.7M | 35.3K | 2.30% | Trimmed(-49.2%) |
| 20 | P PHILLIPS 66 | $2.5M | 9.9K | 2.18% | Trimmed(-68.0%) |
| 21 | U UNITED PARCEL SVCS INC | $2.5M | 27.0K | 2.17% | Trimmed(-49.4%) |
| 22 | P PFIZER INC | $2.5M | 88.2K | 2.16% | Trimmed(-61.3%) |
| 23 | O ONEOK INC NEW | $2.5M | 29.3K | 2.15% | — |
| 24 | M MCDONALDS CORP | $2.4M | 10.4K | 2.07% | Trimmed(-50.5%) |
| 25 | B BANK OF AMER CORP | $2.4M | 43.4K | 2.03% | Trimmed(-61.1%) |
| 26 | L LENNAR CORP | $2.3M | 28.6K | 2.01% | Trimmed(-53.5%) |
| 27 | O OMNICOM GROUP INC | $2.2M | 29.8K | 1.89% | Trimmed(-61.0%) |
| 28 | L L3HARRIS TECHNOLOGIES INC | $2.2M | 9.2K | 1.87% | Trimmed(-72.2%) |
| 29 | H HOME DEPOT INC | $2.1M | 7.4K | 1.82% | Trimmed(-56.1%) |
| 30 | C COMCAST CORP NEW | $2.1M | 97.0K | 1.82% | Added(+84207.0%) |
| 31 | K KIMBERLY-CLARK CORP | $2.1M | 21.3K | 1.79% | — |
| 32 | C SALESFORCE INC | $2.1M | 9.0K | 1.78% | Trimmed(-74.0%) |
| 33 | W WELLS FARGO & CO | $1.7M | 21.0K | 1.45% | — |
| 34 | I INTERNATIONAL PAPER CO | $1.7M | 50.4K | 1.44% | Added(+7.8%) |
| 35 | R RTX CORPORATION | $1.6M | 8.5K | 1.36% | Trimmed(-0.3%) |
| 36 | C COLGATE PALMOLIVE CO | $1.5M | 17.0K | 1.25% | Unchanged |
| 37 | J JOHNSON CONTROLS INTERNATION | $1.2M | 8.0K | 1.02% | Trimmed(-4.0%) |
| 38 | C CUMMINS INC | $1.2M | 2.3K | 1.02% | Unchanged |
| 39 | B BEST BUY INC | $1.1M | 12.4K | 0.94% | Trimmed(-86.7%) |
| 40 | E EVERGY INC | $1.1M | 13.8K | 0.93% | Trimmed(-0.5%) |
| 41 | M MORGAN STANLEY | $724K | 3.9K | 0.62% | Trimmed(-0.8%) |
| 42 | B BAKER HUGHES COMPANY | $558K | 10.2K | 0.48% | Trimmed(-3.9%) |
| 43 | S STANLEY BLACK & DECKER INC | $469K | 5.3K | 0.40% | Trimmed(-2.3%) |
| 44 | A AIR PRODUCTS AND CHEMICALS I | $418K | 1.5K | 0.36% | Trimmed(-3.7%) |
| 45 | E ISHARES TR | $388K | 2.5K | 0.33% | Unchanged |
| 46 | A APPLE INC | $360K | 1.1K | 0.31% | Unchanged |
| 47 | O ORACLE CORP | $344K | 2.5K | 0.30% | Trimmed(-91.2%) |
| 48 | T TRUIST FINL CORP | $342K | 7.4K | 0.29% | Trimmed(-93.5%) |
| 49 | J JOHNSON & JOHNSON | $333K | 1.3K | 0.29% | Unchanged |
| 50 | P PACKAGING CORP AMER | $324K | 1.4K | 0.28% | Trimmed(-19.4%) |