Blume Capital Management, Inc. 13F Holdings · Q2 2026
Blume Capital Management, Inc. reported 356 securities worth $683.71M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: GOOG (5.54%), MU (4.38%), AAPL (4.28%). Among its top 25 positions this quarter: 15 added, 10 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | GOOG | ALPHABET INC | $37.9M | 5.54% | 107,198 | Trimmed |
| 2 | MU | MICRON TECHNOLOGY INC | $29.9M | 4.38% | 25,926 | Trimmed |
| 3 | AAPL | APPLE INC | $29.3M | 4.28% | 101,193 | Added |
| 4 | VBIL | VANGUARD INSTL INDEX FD | $25.6M | 3.74% | 337,853 | Added |
| 5 | DFIC | DIMENSIONAL ETF TRUST | $24.0M | 3.51% | 644,311 | Added |
| 6 | AMAT | APPLIED MATLS INC | $21.8M | 3.18% | 30,091 | Trimmed |
| 7 | C | CITIGROUP INC | $20.8M | 3.05% | 148,784 | Trimmed |
| 8 | VCRB | VANGUARD MALVERN FDS | $19.3M | 2.82% | 250,052 | Added |
| 9 | AMZN | AMAZON COM INC | $18.2M | 2.67% | 76,513 | Added |
| 10 | DFCF | DIMENSIONAL ETF TRUST | $18.0M | 2.64% | 427,481 | Trimmed |
| 11 | XLE | SELECT SECTOR SPDR TR | $16.4M | 2.40% | 308,691 | Trimmed |
| 12 | SCHW | SCHWAB CHARLES CORP | $15.6M | 2.29% | 169,578 | Added |
| 13 | FCX | FREEPORT MCMORAN INC | $14.3M | 2.09% | 226,772 | Trimmed |
| 14 | DFEM | DIMENSIONAL ETF TRUST | $13.9M | 2.04% | 342,986 | Trimmed |
| 15 | JCPB | J P MORGAN EXCHANGE TRADED F | $13.5M | 1.97% | 286,555 | Added |
| 16 | BAC | BANK OF AMER CORP | $13.2M | 1.94% | 232,212 | Added |
| 17 | COF | CAPITAL ONE FINL CORP | $13.2M | 1.93% | 65,631 | Added |
| 18 | UBER | UBER TECHNOLOGIES INC | $12.4M | 1.81% | 171,277 | Added |
| 19 | JNJ | JOHNSON & JOHNSON | $11.4M | 1.67% | 45,083 | Trimmed |
| 20 | DFEV | DIMENSIONAL ETF TRUST | $11.1M | 1.63% | 261,152 | Trimmed |
| 21 | META | META PLATFORMS INC | $10.6M | 1.56% | 18,883 | Added |
| 22 | WFC | WELLS FARGO & CO | $10.6M | 1.56% | 128,792 | Added |
| 23 | MSFT | MICROSOFT CORP | $10.2M | 1.50% | 27,474 | Added |
| 24 | NVDA | NVIDIA CORPORATION | $10.1M | 1.48% | 50,425 | Added |
| 25 | CMCSA | COMCAST CORP NEW | $9.9M | 1.44% | 402,405 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR