StockDriftsStockDriftsTop 50 Zullo Investment Group, Inc. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 15.59% | 157.9K | $45.7M | -1.06%(-1.70K) | $159.91(+90.97%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 8.39% | 122.9K | $24.6M | -1.52%(-1.90K) | $32.76(+590.12%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 4.45% | 34.9K | $13.0M | -1.72%(-611) | $315.70(+53.97%) | 2026-06-30 | |
| XLK | SELECT SECTOR SPDR TR | 4.25% | 65.4K | $12.5M | -3.94%(-2.68K) | $82.21(+132.01%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 3.34% | 41.0K | $9.8M | -1.88%(-787) | $161.55(+62.51%) | 2026-06-30 | |
| META | META PLATFORMS INC | 2.4% | 12.5K | $7.0M | -3.69%(-478) | $297.55(+95.02%) | 2026-06-30 | |
| JPM | JPMORGAN CHASE & CO | 2.23% | 20.0K | $6.5M | -3.67%(-761) | $158.07(+130.73%) | 2026-06-30 | |
| GOOG | ALPHABET INC | 2.13% | 17.6K | $6.2M | -2.11%(-380) | $138.16(+148.01%) | 2026-06-30 | |
| AMD | ADVANCED MICRO DEVICES INC | 2.11% | 10.6K | $6.2M | -0.79%(-85) | $124.49(+311.47%) | 2026-06-30 | |
| XLF | SELECT SECTOR SPDR TR | 1.92% | 104.7K | $5.6M | -2.25%(-2.41K) | $38.10(+52.53%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (18 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +22.09% | +81.97% | — | — | +63.10% |
| Top 20 Holdings Unweighted | +19.34% | +69.99% | — | — | +55.18% |
Zullo Investment Group, Inc. reports $293.11M in US-listed equity holdings across 157 positions in its most recent 13F filing. Its largest disclosed positions are AAPL (15.6%), NVDA (8.4%) and MSFT (4.5%). The top 20 holdings account for 59.03% of reported assets. Its disclosed equity book has returned +81.97% on a three-year cumulative basis. 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 Zullo Investment Group, Inc.’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1909760). View Zullo Investment Group, Inc.’s 13F filings on SEC