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Stolper Co

hedge fundUpdated 23 days ago

Managed by Stolper Co • Latest filing Q3 2026

Portfolio value
$387.2M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
19.2%
Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 4 quarters

Show data table
PeriodPortfolio value
Q4 2025$339.5M
Q1 2026$352.5M
Q2 2026$387.3M
Q3 2026$387.2M

Top holdings

90 positions as of Q3 2026

View filing
B

BERKSHIRE HATHAWAY INCORPORATE

+0.6%
Value
$19.9M
Shares
40.1K
% Port
5.15%
A

APPLE INCORPORATED

+0.1%
Value
$19.4M
Shares
58.2K
% Port
5.01%
J

JPMORGAN CHASE & COMPANY

-0.1%
Value
$18.2M
Shares
55.1K
% Port
4.71%
G

ALPHABET INCORPORATED CAP STK

+0.1%
Value
$15.3M
Shares
44.9K
% Port
3.95%
C

CHEVRON CORPORATION

+0.7%
Value
$11.7M
Shares
57.2K
% Port
3.02%
B

BANK OF NY MELLON CORPORATION

+0.1%
Value
$11.6M
Shares
80.1K
% Port
2.99%
O

ONEOK INCORPORATED NEW

Value
$11.3M
Shares
133.1K
% Port
2.93%
G

GOLDMAN SACHS GROUP INCORPORAT

+0.3%
Value
$11.2M
Shares
12.5K
% Port
2.90%
C

CISCO SYSTEMS INCORPORATED

+0.6%
Value
$10.2M
Shares
94.4K
% Port
2.62%
A

AMERICAN ELEC PWR COMPANY INCO

+0.7%
Value
$10M
Shares
84.4K
% Port
2.59%
C

CAPITAL ONE FINL CORPORATION

+0.6%
Value
$9.9M
Shares
51.3K
% Port
2.56%
A

ALLISON TRANSMISSION HLDGS INC

+0.8%
Value
$9.8M
Shares
86.1K
% Port
2.52%
B

BANK OF AMER CORPORATION

+0.3%
Value
$9.7M
Shares
177.3K
% Port
2.49%
J

JOHNSON & JOHNSON

+0.3%
Value
$9.5M
Shares
35.7K
% Port
2.44%
K

COCA COLA COMPANY

+0.7%
Value
$9.4M
Shares
109.4K
% Port
2.43%
A

AFLAC INCORPORATED

+0.4%
Value
$8.9M
Shares
79.4K
% Port
2.29%
M

MICROSOFT CORPORATION

+0.4%
Value
$8.8M
Shares
17.2K
% Port
2.27%
P

PHILLIPS 66

-31.6%
Value
$8.5M
Shares
33.3K
% Port
2.19%
U

UNION PAC CORPORATION

+0.6%
Value
$8.3M
Shares
30.4K
% Port
2.13%
N

NATIONAL FUEL GAS COMPANY

+0.5%
Value
$8.2M
Shares
108.6K
% Port
2.13%

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