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Tevis Investment Management
Period ended Sep 30, 2026 · Latest filing Nov 13, 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
- Sep 30, 2026: $188,869,090
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 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
- GOLDMAN SACHS ETF TR · ACCES TREASURY · 381430529 · shares: $15,592,933
- BERKSHIRE HATHAWAY INC DEL · CL B NEW · 084670702 · shares: $10,275,696
- APPLE INC · COM · 037833100 · shares: $7,427,319
- COCA-COLA EUROPACIFIC PARTNE · SHS · G25839104 · shares: $7,395,843
- MICROSOFT CORP · COM · 594918104 · shares: $7,367,982
- UNILEVER PLC · SPON ADR NEW · 904767803 · shares: $5,979,415
- NVIDIA CORPORATION · COM · 67066G104 · shares: $5,809,990
- JOHNSON & JOHNSON · COM · 478160104 · shares: $5,648,477
- MEDTRONIC PLC · SHS · G5960L103 · shares: $5,499,039
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $5,083,448
Reported holdings
108 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | — | 155,758 shares | $15,592,933 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 20,636 shares | $10,275,696 |
| APPLE INC | COM | 037833100 | — | 22,303 shares | $7,427,319 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 72,715 shares | $7,395,843 |
| MICROSOFT CORP | COM | 594918104 | — | 14,365 shares | $7,367,982 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 98,459 shares | $5,979,415 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 25,412 shares | $5,809,990 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 21,336 shares | $5,648,477 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 63,200 shares | $5,499,039 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 14,774 shares | $5,083,448 |
| INVITATION HOMES INC | COM | 46187W107 | — | 154,722 shares | $4,120,247 |
| CHEVRON CORPORATION | COM | 166764100 | — | 19,664 shares | $4,015,682 |
| FRANCO NEV CORP | COM | 351858105 | — | 16,683 shares | $3,972,389 |
| LOEWS CORP | COM | 540424108 | — | 33,186 shares | $3,465,614 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 1,844 shares | $3,340,719 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 20,881 shares | $3,033,554 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 76,021 shares | $2,881,956 |
| EOG RES INC | COM | 26875P101 | — | 19,900 shares | $2,741,368 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | — | 165,392 shares | $2,671,081 |
| ONEOK INC NEW | COM | 30609A109 | — | 31,275 shares | $2,666,819 |
| DISNEY WALT CO | COM | 254687106 | — | 25,231 shares | $2,646,769 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 15,068 shares | $2,452,351 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 52,090 shares | $2,389,368 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 12,320 shares | $2,350,902 |
| COCA COLA CO | COM | 191216100 | — | 26,259 shares | $2,274,273 |
| LENNAR CORP | CL A | 526057104 | — | 27,680 shares | $2,258,411 |
| ELI LILLY & CO | COM | 532457108 | — | 1,902 shares | $2,200,766 |
| VISA INC | COM CL A | 92826C839 | — | 5,729 shares | $2,058,602 |
| ARROW ELECTRS INC | COM | 042735100 | — | 8,644 shares | $1,962,188 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 12,304 shares | $1,906,751 |
| EMERSON ELEC CO | COM | 291011104 | — | 12,065 shares | $1,871,282 |
| THOR INDS INC | COM | 885160101 | — | 26,053 shares | $1,800,262 |
| MAGNA INTL INC | COM | 559222401 | — | 26,755 shares | $1,703,491 |
| RAYONIER INC | COM | 754907103 | — | 90,760 shares | $1,666,354 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 4,832 shares | $1,603,403 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 8,558 shares | $1,568,429 |
| STARBUCKS CORP | COM | 855244109 | — | 16,249 shares | $1,526,756 |
| RTX CORPORATION | COM | 75513E101 | — | 8,206 shares | $1,523,446 |
| HUBBELL INC | COM | 443510607 | — | 3,348 shares | $1,518,653 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 4,482 shares | $1,482,780 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 3,761 shares | $1,462,352 |
| PEPSICO INC | COM | 713448108 | — | 11,476 shares | $1,454,302 |
| IDEX CORP | COM | 45167R104 | — | 6,211 shares | $1,415,984 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 5,014 shares | $1,395,045 |
| GENERAL MTRS CO | COM | 37045V100 | — | 17,809 shares | $1,371,293 |
| CITIGROUP INC | COM NEW | 172967424 | — | 10,582 shares | $1,370,157 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 17,504 shares | $1,325,753 |
| AMAZON COM INC | COM | 023135106 | — | 5,118 shares | $1,275,150 |
| FEDEX CORP | COM | 31428X106 | — | 4,023 shares | $1,151,801 |
| MERCK & CO INC | COM | 58933Y105 | — | 7,534 shares | $1,101,176 |
| ABBVIE INC | COM | 00287Y109 | — | 4,000 shares | $1,046,360 |
| DOLLAR GEN CORP | COM | 256677105 | — | 8,046 shares | $962,141 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 1,655 shares | $912,683 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 12,866 shares | $880,678 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 5,855 shares | $869,994 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | — | 10,155 shares | $869,268 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 | — | 90,783 shares | $828,849 |
| FERROVIAL NV | ORD SHS | N3168P101 | — | 14,791 shares | $800,193 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 1,043 shares | $730,658 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 7,275 shares | $718,988 |
| COHEN & STEERS ETF TRUST | REAL EST ACT ETF | 19249U104 | — | 24,869 shares | $664,002 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 718 shares | $653,944 |
| WALMART INC | COM | 931142103 | — | 6,240 shares | $648,445 |
| GE AEROSPACE | COM NEW | 369604301 | — | 2,002 shares | $625,220 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 1,451 shares | $590,020 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 2,177 shares | $585,678 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 6,113 shares | $521,561 |
| HOME DEPOT INC | COM | 437076102 | — | 1,806 shares | $513,709 |
| HONEYWELL INTL INC | COM | 438516205 | — | 2,425 shares | $511,530 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 1,889 shares | $507,858 |
| GE VERNOVA INC | COM | 36828A101 | — | 520 shares | $494,255 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 1,369 shares | $487,947 |
| EBAY INC. | COM | 278642103 | — | 4,577 shares | $485,391 |
| NETAPP INC | COM | 64110D104 | — | 2,306 shares | $484,444 |
| INTEL CORP | COM | 458140100 | — | 4,000 shares | $480,920 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 627 shares | $480,188 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 3,198 shares | $476,662 |
| 3M CO | COM | 88579Y101 | — | 2,889 shares | $474,229 |
| FLEX LTD | ORD | Y2573F102 | — | 4,217 shares | $463,828 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 605 shares | $447,643 |
| PFIZER INC | COM | 717081103 | — | 15,000 shares | $427,800 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 860 shares | $423,421 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 | — | 46,549 shares | $413,821 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 1,716 shares | $409,187 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 3,289 shares | $404,810 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 6,500 shares | $379,210 |
| THE CIGNA GROUP | COM | 125523100 | — | 1,358 shares | $369,145 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 1,372 shares | $361,330 |
| CENTENE CORP DEL | COM | 15135B101 | — | 5,798 shares | $360,172 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 808 shares | $344,806 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 4,833 shares | $331,109 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 2,611 shares | $326,767 |
| SHELL PLC | SPON ADS | 780259305 | — | 3,329 shares | $316,421 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 3,362 shares | $314,145 |
| CORPAY INC | COM SHS | 219948106 | — | 773 shares | $300,388 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 5,642 shares | $283,285 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 1,951 shares | $280,008 |
| PHILLIPS 66 | COM | 718546104 | — | 1,000 shares | $255,310 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 987 shares | $253,511 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 4,074 shares | $250,551 |