StockDriftsStockDriftsTop 50 Zullo Investment Group INC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 16.88% | 157.0K | $52.3M | -0.59%(-939) | $159.91(+112.68%) | 2026-09-30 | |
| NVDA | NVIDIA CORPORATION | 9.05% | 122.8K | $28.0M | -0.11%(-139) | $32.76(+561.87%) | 2026-09-30 | |
| MSFT | MICROSOFT CORP | 5.69% | 34.3K | $17.6M | -1.75%(-611) | $315.70(+68.67%) | 2026-09-30 | |
| XLK | SELECT SECTOR SPDR TR | 4.05% | 64.0K | $12.5M | -2.13%(-1.39K) | $82.21(+126.35%) | 2026-09-30 | |
| AMZN | AMAZON COM INC | 3.27% | 40.6K | $10.1M | -0.96%(-396) | $161.55(+62.68%) | 2026-09-30 | |
| META | META PLATFORMS INC | 2.9% | 12.4K | $9.0M | -0.66%(-82) | $297.55(+131.79%) | 2026-09-30 | |
| JPM | JPMORGAN CHASE & CO | 2.13% | 19.9K | $6.6M | -0.18%(-36) | $158.07(+112.05%) | 2026-09-30 | |
| AMD | ADVANCED MICRO DEVICES INC | 2.1% | 10.6K | $6.5M | -0.31%(-33) | $124.49(+333.92%) | 2026-09-30 | |
| GOOG | ALPHABET INC | 1.91% | 17.3K | $5.9M | -1.79%(-316) | $138.16(+143.52%) | 2026-09-30 | |
| XLF | SELECT SECTOR SPDR TR | 1.82% | 105.3K | $5.6M | +0.58%(+603) | $38.19(+45.69%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (19 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +25.98% | +99.94% | — | — | +81.27% |
| Top 20 Holdings Unweighted | +22.63% | +84.40% | — | — | +66.25% |
Zullo Investment Group INC reports $309.72M in US-listed equity holdings across 156 positions in its most recent 13F filing. Its largest disclosed positions are AAPL (16.9%), NVDA (9.1%) and MSFT (5.7%). The top 20 holdings account for 61.8% of reported assets. Its disclosed equity book has returned +99.94% on a three-year cumulative basis. Figures reflect the Q3 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