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Stolper Co
hedge fundUpdated 61 days agoManaged by Stolper Co • Latest filing Q2 2026
Portfolio value
$387.3M
Q2 2026
Filings
13
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
17.7%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 13 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q2 2023 | $237.6M |
| Q3 2023 | $230.7M |
| Q4 2023 | $248.3M |
| Q1 2024 | $277.2M |
| Q2 2024 | $284.1M |
| Q3 2024 | $305.7M |
| Q4 2024 | $300.2M |
| Q1 2025 | $304.9M |
| Q2 2025 | $304.4M |
| Q3 2025 | $330M |
| Q4 2025 | $339.5M |
| Q1 2026 | $352.5M |
| Q2 2026 | $387.3M |
Top holdings
91 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | B BRK-A BERKSHIRE HATHAWAY INCORPORATE | $19.9M | 39.8K | 5.15% | Trimmed(-52.4%) |
| 2 | J JPM-PM JPMORGAN CHASE & COMPANY | $18.1M | 55.2K | 4.66% | Added(+0.4%) |
| 3 | A AAPL APPLE INCORPORATED | $16.8M | 58.2K | 4.35% | Added(+1.1%) |
| 4 | G GOOGN ALPHABET INCORPORATED CAP STK | $15.8M | 44.8K | 4.09% | Trimmed(-7.8%) |
| 5 | G GS-PD GOLDMAN SACHS GROUP INCORPORAT | $12.6M | 12.4K | 3.24% | Trimmed(-36.5%) |
| 6 | B BNY-PK BANK OF NY MELLON CORPORATION | $11.6M | 80.0K | 2.99% | Added(+111.2%) |
| 7 | O OKE ONEOK INCORPORATED NEW | $11.5M | 132.3K | 2.97% | Trimmed(-46.7%) |
| 8 | A AEP AMERICAN ELEC PWR COMPANY INCO | $11.5M | 83.9K | 2.96% | Added(+3.4%) |
| 9 | C CSCO CISCO SYSTEMS INCORPORATED | $11M | 93.8K | 2.85% | Added(+5657.4%) |
| 10 | C COF-PN CAPITAL ONE FINL CORPORATION | $10.2M | 51.0K | 2.64% | Added(+3.9%) |
| 11 | B BAC-PS BANK OF AMER CORPORATION | $10.1M | 176.8K | 2.60% | Added(+122.3%) |
| 12 | A ALSN ALLISON TRANSMISSION HLDGS INC | $9.6M | 85.4K | 2.49% | Added(+3.8%) |
| 13 | C CVX CHEVRON CORPORATION | $9.4M | 56.8K | 2.43% | Added(+3.9%) |
| 14 | A AFL AFLAC INCORPORATED | $9.3M | 79.1K | 2.39% | Added(+1.8%) |
| 15 | J JNJ JOHNSON & JOHNSON | $9M | 35.6K | 2.33% | Added(+4.0%) |
| 16 | K KO COCA COLA COMPANY | $8.8M | 108.6K | 2.28% | Trimmed(-13.2%) |
| 17 | N NFG NATIONAL FUEL GAS COMPANY | $8.3M | 108.0K | 2.15% | — |
| 18 | P PSX PHILLIPS 66 | $8.2M | 48.6K | 2.12% | Added(+11.2%) |
| 19 | U UNP UNION PAC CORPORATION | $8.2M | 30.2K | 2.12% | Added(+101.7%) |
| 20 | N NOC NORTHROP GRUMMAN CORPORATION | $8.1M | 15.9K | 2.09% | Added(+1082.8%) |