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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) |
|---|---|---|---|---|---|
| NRG ENERGY INC | COM NEW | 629377508 | — | 2,525 shares | $241,516 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | — | 6,487 shares | $240,019 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 2,931 shares | $239,375 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 500 shares | $217,665 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 2,813 shares | $216,798 |
| WESCO INTL INC | COM | 95082P105 | — | 571 shares | $205,326 |
| SOUTHERN CO | COM | 842587107 | — | 2,475 shares | $205,123 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 2,095 shares | $202,964 |