Oliver Luxxe Assets LLC 13F Holdings · Q2 2026
Oliver Luxxe Assets LLC reported 194 securities worth $680.34M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: GEV (2.21%), PM (2.21%), CVS (2.05%). Among its top 25 positions this quarter: 1 new, 8 added, 16 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | GEV | GE VERNOVA INC | $15.0M | 2.21% | 12,804 | Trimmed |
| 2 | PM | PHILIP MORRIS INTL INC | $15.0M | 2.21% | 83,152 | Added |
| 3 | CVS | CVS HEALTH CORP | $13.9M | 2.05% | 134,539 | Added |
| 4 | GE | GE AEROSPACE | $13.1M | 1.93% | 35,051 | Trimmed |
| 5 | C | CITIGROUP INC | $13.0M | 1.90% | 92,597 | Trimmed |
| 6 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $12.9M | 1.90% | 27,023 | Trimmed |
| 7 | MS | MORGAN STANLEY | $12.7M | 1.86% | 60,635 | Trimmed |
| 8 | GLD | SPDR GOLD TR | $12.6M | 1.85% | 34,108 | Added |
| 9 | NXPI | NXP SEMICONDUCTORS N V | $11.5M | 1.69% | 40,899 | Added |
| 10 | MKSI | MKS INC. | $10.3M | 1.51% | 23,048 | Added |
| 11 | TEL | TE CONNECTIVITY PLC | $10.1M | 1.49% | 50,285 | Added |
| 12 | ETR | ENTERGY CORP NEW | $9.9M | 1.46% | 86,448 | Trimmed |
| 13 | RS | RELIANCE INC | $9.6M | 1.41% | 25,588 | Trimmed |
| 14 | GOOGL | ALPHABET INC | $9.2M | 1.35% | 25,715 | Trimmed |
| 15 | CSCO | CISCO SYS INC | $9.1M | 1.34% | 77,778 | Trimmed |
| 16 | BKR | BAKER HUGHES COMPANY | $8.7M | 1.28% | 156,744 | Added |
| 17 | COF | CAPITAL ONE FINL CORP | $8.7M | 1.28% | 43,376 | Trimmed |
| 18 | FCX | FREEPORT MCMORAN INC | $8.7M | 1.28% | 138,481 | Trimmed |
| 19 | JLL | JONES LANG LASALLE INC | $8.7M | 1.28% | 28,072 | Added |
| 20 | PH | PARKER-HANNIFIN CORP | $8.7M | 1.28% | 8,897 | Trimmed |
| 21 | RL | RALPH LAUREN CORP | $8.7M | 1.28% | 21,659 | Trimmed |
| 22 | SANM | SANMINA CORP | $8.7M | 1.28% | 34,464 | Trimmed |
| 23 | AZN | ASTRAZENECA PLC | $8.5M | 1.25% | 45,272 | New |
| 24 | WFC | WELLS FARGO & CO | $8.3M | 1.21% | 99,896 | Trimmed |
| 25 | ABBV | ABBVIE INC | $7.9M | 1.16% | 31,485 | Trimmed |
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