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Kovitz Investment Group Partners, LLC
Period ended Jun 30, 2026 · Latest filing Aug 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $4,515,159,027
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COMMON · 037833100 · shares: $264,257,731
- STATE ST SPDR S&P500 · UNITS SER 1 S&P · 78462F103 · shares: $246,239,858
- NVIDIA CORP · COMMON · 67066G104 · shares: $181,194,500
- ISHARES TRUST · CORE S&P 500 ETF · 464287200 · shares: $171,109,335
- MICROSOFT CORP · COMMON · 594918104 · shares: $150,345,598
- ALPHABET INC · CLASS A · 02079K305 · shares: $127,904,527
- INVESCO EXCHANGETRAD · S&P 500 QUALITY ETF · 46137V241 · shares: $113,547,680
- ADV MICRO DEVICES · COMMON · 007903107 · shares: $85,225,394
- ISHARES TRUST · IBONDS DEC 2026 TERM · 46436E858 · shares: $79,189,128
- AMAZON COM INC · COMMON · 023135106 · shares: $73,007,159
Filing totals differ
The filing summary reports $4,515,159,027, while the holdings entries total $4,515,159,034.
Reported holdings
478 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SELECT SECTOR SPDR | STATE ST TECHNOLOGY | 81369Y803 | — | 5,931 shares | $1,130,041 |
| CARLISLE COS INC | COMMON | 142339100 | — | 3,114 shares | $1,129,683 |
| KINROSS GOLD CORP | COM | 496902404 | — | 47,310 shares | $1,117,466 |
| CAPITAL ONE FINL CO | COMMON | 14040H105 | — | 5,568 shares | $1,117,081 |
| OREILLY AUTOMOTIVE I | COM | 67103H107 | — | 12,053 shares | $1,109,992 |
| MARVELL TECHNOLOGY | COMMON | 573874104 | — | 3,703 shares | $1,103,269 |
| CINTAS CORP | COMMON | 172908105 | — | 6,410 shares | $1,090,314 |
| ISHARES | RUS 1000 ETF | 464287622 | — | 2,644 shares | $1,083,122 |
| PULTEGROUP INC | COMMON | 745867101 | — | 7,822 shares | $1,073,296 |
| EQUIFAX INC | COMMON | 294429105 | — | 6,744 shares | $1,070,483 |
| AERCAP HOLDINGS | SHARES | N00985106 | — | 7,338 shares | $1,069,859 |
| ISHARES INC | MSCI BELGIUM ETF | 464286301 | — | 39,029 shares | $1,056,529 |
| VIPSHOP HLDGS LTD | SP ADR (0.20 ORD) | 92763W103 | — | 79,556 shares | $1,054,920 |
| AON PLC | CL A ORDINARY SHARES | G0403H108 | — | 3,162 shares | $1,049,129 |
| HUBSPOT INC | COMMON | 443573100 | — | 5,720 shares | $1,043,978 |
| STARBUCKS CORP | COMMON | 855244109 | — | 10,075 shares | $1,029,666 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | — | 5,145 shares | $1,028,022 |
| AGNICO EAGLE MINES | COMMON | 008474108 | — | 6,511 shares | $1,010,120 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 | — | 12,419 shares | $1,005,987 |
| ISHARES | MSCI FRANCE ETF | 464286707 | — | 22,142 shares | $1,005,925 |
| BLACKSTONE INC | COMMON | 09260D107 | — | 8,528 shares | $1,003,585 |
| CONSTELLATION ENERGY | COMMON | 21037T109 | — | 4,004 shares | $994,621 |
| KT CORPORATION | ADR (0.5 ORD) | 48268K101 | — | 56,593 shares | $977,932 |
| ACCENTURE PLC | CLASS A | G1151C101 | — | 7,792 shares | $969,693 |
| TENET HEALTHCARE | COMMON | 88033G407 | — | 5,072 shares | $948,970 |
| GOLDMAN SACHS GROUP | COMMON | 38141G104 | — | 929 shares | $940,286 |
| GALLAGHER ARTHR J&CO | COMMON | 363576109 | — | 4,038 shares | $927,123 |
| AAON INC | COMMON | 000360206 | — | 7,101 shares | $900,833 |
| COMMERCE BANCSHARES | COMMON | 200525103 | — | 15,492 shares | $894,663 |
| BUILD A BEAR WORKSHP | COMMON | 120076104 | — | 28,491 shares | $872,124 |
| TYSON FOODS INC | CLASS A | 902494103 | — | 15,218 shares | $871,268 |
| VERIZON COMMUNICATIO | COMMON | 92343V104 | — | 19,960 shares | $845,138 |
| VANGUARD TAX MANAGED | FTSE DEV MKT ETF | 921943858 | — | 11,519 shares | $820,752 |
| UNION PAC CORP | COMMON | 907818108 | — | 2,997 shares | $815,216 |
| TD SYNNEX CORPORATIO | COMMON | 87162W100 | — | 3,040 shares | $812,714 |
| ISHARES | RUSSELL 2000 ETF | 464287655 | — | 2,696 shares | $810,154 |
| EXELIXIS INC | COMMON | 30161Q104 | — | 14,885 shares | $809,904 |
| ISHARES | S&P 500 VAL ETF | 464287408 | — | 3,550 shares | $806,236 |
| PPG INDUSTRIES INC | COMMON | 693506107 | — | 6,586 shares | $798,919 |
| CONSOLDTD EDISON INC | COMMON | 209115104 | — | 7,114 shares | $787,114 |
| TOAST INC | COM USD0.000001 CLAS | 888787108 | — | 28,244 shares | $785,748 |
| ISHARES MSCI | NORWAY CAPPED INVST | 46429B499 | — | 24,972 shares | $784,647 |
| NEBIUS GROUP N V | SHS CL A | N97284108 | — | 2,806 shares | $774,933 |
| ENSIGN GROUP INC | COMMON | 29358P101 | — | 4,800 shares | $769,440 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 3,490 shares | $766,027 |
| MONSTER BEVERAGE CRP | COM USD0.005 | 61174X109 | — | 7,905 shares | $759,851 |
| INTUITIVE SURGIC INC | COMMON | 46120E602 | — | 1,892 shares | $752,494 |
| PNC FINL SVCS GRP | COMMON | 693475105 | — | 3,042 shares | $749,204 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 39,055 shares | $746,732 |
| KKR & CO INC | COMMON STOCK | 48251W104 | — | 8,058 shares | $739,626 |
| PROCEPT BIOROBOTICS | COMMON | 74276L105 | — | 32,498 shares | $733,805 |
| KB HOME | COMMON | 48666K109 | — | 11,711 shares | $732,991 |
| MARSH | COMMON | 571748102 | — | 4,388 shares | $731,510 |
| BOSTON SCIENTIFIC | COMMON | 101137107 | — | 16,990 shares | $725,143 |
| VANGUARD INDEX TR | GROWTH | 922908736 | — | 8,344 shares | $718,754 |
| ENPHASE ENERGY | COMMON | 29355A107 | — | 14,340 shares | $706,102 |
| GLOBAL X FDS US | ETF INFR DEV | 37954Y673 | — | 11,902 shares | $701,289 |
| ROBINHOOD MARKETS IN | COM USD0.0001 CL A | 770700102 | — | 6,901 shares | $692,107 |
| EDWARDS LIFESCIENCE | COMMON | 28176E108 | — | 7,585 shares | $686,191 |
| INSULET CORP | COMMON | 45784P101 | — | 4,486 shares | $682,999 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 8,818 shares | $668,381 |
| GARTNER INC | COMMON | 366651107 | — | 5,034 shares | $652,533 |
| VANGUARD INDEX TR | VALUE | 922908744 | — | 2,948 shares | $642,576 |
| EVERSOURCE ENERGY | COMMON | 30040W108 | — | 8,839 shares | $638,807 |
| LIVE NATION ENTERTAN | COMMON | 538034109 | — | 3,456 shares | $632,828 |
| BEST BUY INC | COMMON | 086516101 | — | 7,965 shares | $604,450 |
| NORTHERN TR CORP | COMMON | 665859104 | — | 3,474 shares | $604,004 |
| LUMENTUM HLDGS INC | USD0.001 | 55024U109 | — | 700 shares | $601,080 |
| INTL FLAVORS & FRAGR | COMMON | 459506101 | — | 7,537 shares | $597,139 |
| ABBOTT LABS | COMMON | 002824100 | — | 6,576 shares | $596,711 |
| ALNYLAM PHARMACUETCL | COMMON | 02043Q107 | — | 1,950 shares | $587,219 |
| SPDR INDEX SHS | STATE STR SPDR S&P G | 78463X855 | — | 7,736 shares | $585,743 |
| AT&T INC | COMMON | 00206R102 | — | 28,222 shares | $584,206 |
| ASML HLDS NV NY | EUR0.09 NY REG 2012 | N07059210 | — | 293 shares | $583,570 |
| SHELL PLC | ADS (REP 2 ORD SHS) | 780259305 | — | 7,510 shares | $582,349 |
| CGI INC | CL A SUB VTG | 12532H104 | — | 9,000 shares | $581,130 |
| NATERA INC | COM USD0.0001 | 632307104 | — | 2,107 shares | $571,945 |
| CORNING INCORPORATED | COMMON | 219350105 | — | 2,233 shares | $570,543 |
| PRUDENTIAL FINL | COMMON | 744320102 | — | 5,188 shares | $559,968 |
| DOMINOS PIZZA INC | COMMON | 25754A201 | — | 1,886 shares | $558,332 |
| CUMMINS INC | COMMON | 231021106 | — | 782 shares | $557,927 |
| AUTOZONE INC | COMMON | 053332102 | — | 174 shares | $557,206 |
| ISHARES INC | MSCI SINGPOR ETF | 46434G780 | — | 18,724 shares | $554,423 |
| VANGUARD SECTOR INDE | INFORMATION TECH | 92204A702 | — | 4,536 shares | $542,211 |
| STEEL DYNAMICS INC | COMMON | 858119100 | — | 2,352 shares | $539,837 |
| MERCADOLIBRE INC | COMMON | 58733R102 | — | 316 shares | $536,375 |
| OLD REP INTL CORP | COMMON | 680223104 | — | 12,796 shares | $523,653 |
| HILTON GRAND VACATIO | WHEN ISSUED | 43283X105 | — | 9,982 shares | $522,658 |
| DOMINION ENERGY INC | COMMON | 25746U109 | — | 7,580 shares | $517,699 |
| MEDTRONIC PLC | ORDINARY SHS $0.0001 | G5960L103 | — | 6,566 shares | $513,671 |
| ZSCALER INC | COMMON | 98980G102 | — | 3,638 shares | $513,512 |
| DTE ENERGY CO | COMMON | 233331107 | — | 3,363 shares | $512,565 |
| GXO LOGISTICS INCORP | COMMON STOCK | 36262G101 | — | 9,926 shares | $503,282 |
| FAIR ISAAC INC | COMMON | 303250104 | — | 418 shares | $499,836 |
| MOTOROLA SOLUTIONS | COMMON | 620076307 | — | 1,165 shares | $484,187 |
| TYLER TECHN INC | COMMON | 902252105 | — | 1,636 shares | $478,703 |
| ARM HOLDINGS PLC | ADS | 042068205 | — | 1,349 shares | $478,315 |
| DIAGEO P L C | SP ADR (4 ORD) | 25243Q205 | — | 5,906 shares | $474,754 |
| SPDR SERIES TRUST | STATE STREET S&P 500 | 78464A854 | — | 5,163 shares | $453,757 |
| WISDOMTREE TR | US LARGECAP DIVIDEND | 97717W307 | — | 4,614 shares | $444,511 |