StockDriftsStockDriftsTop 50 Alexander Labrunerie & CO INC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 10.17% | 42.2K | $29.0M | -1.98%(-854) | $505.56(+40.64%) | 2026-06-30 | |
| AAPL | APPLE INC | 10.11% | 99.7K | $28.8M | -2.43%(-2.48K) | $183.32(+67.29%) | 2026-06-30 | |
| SOXX | ISHARES TR | 4.94% | 22.0K | $14.1M | -4.55%(-1.05K) | $210.29(+155.06%) | 2026-06-30 | |
| VGT | VANGUARD WORLD FD | 4.65% | 111.1K | $13.3M | -18.27%(-24.85K) | $63.20(+90.62%) | 2026-06-30 | |
| WMT | WALMART INC | 4.46% | 112.4K | $12.7M | +0.12%(+132) | $66.64(+69.77%) | 2026-06-30 | |
| JPM | JPMORGAN CHASE & CO | 4.04% | 35.2K | $11.5M | +0.07%(+25) | $188.10(+92.17%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 3.26% | 46.5K | $9.3M | -0.45%(-208) | $87.52(+151.89%) | 2026-06-30 | |
| VTV | VANGUARD INDEX FDS | 3.22% | 42.2K | $9.2M | +30.34%(+9.82K) | $168.93(+33.67%) | 2026-06-30 | |
| ARTY | ISHARES TR | 2.76% | 103.5K | $7.9M | -6.51%(-7.21K) | $43.73(+67.26%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 2.66% | 31.8K | $7.6M | -2.22%(-722) | $167.52(+64.13%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (9 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +43.95% |
| Top 20 Holdings Unweighted | — | — | — | — | +42.87% |
Alexander Labrunerie & CO INC reports $285.39M in US-listed equity holdings across 125 positions in its most recent 13F filing. Its largest disclosed positions are VOO (10.2%), AAPL (10.1%) and SOXX (4.9%). The top 20 holdings account for 71.73% of reported assets. Its disclosed equity book has returned +43.95% cumulatively over 9 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Alexander Labrunerie & CO INC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2024333). View Alexander Labrunerie & CO INC’s 13F filings on SEC