44 Wealth Management
EUGENE, ORfiles as 44 WEALTH MANAGEMENT LLC
$302m in 184 US stocks at the end of 30 June 2026. The top 10 are 26.4% of the money. It changed about 18.2% of the portfolio this quarter.
Value
$302m
Stocks
184
Top 10 share
26.4%
Turnover
18.2%
What changed this quarter
New
Bought for the first time this quarter.
- FortinetFTNT0.8% of the fund
- Applied MaterialsAMAT0.6% of the fund
- Sprouts Farmers MarketSFM0.5% of the fund
- Honeywell InternationalHON0.5% of the fund
- Honeywell AerospaceHONA0.5% of the fund
- Restaurant Brands InternationalQSR0.5% of the fund
- United Parcel ServiceUPS0.4% of the fund
- Albertsons CompaniesACI0.3% of the fund
- PaccarPCAR0.3% of the fund
- ChewyCHWY0.3% of the fund
- Healthcare Realty TrustHR0.2% of the fund
- Knight-Swift Transportation HoldingsKNX0.2% of the fund
- Sun CommunitiesSUI0.2% of the fund
- Host Hotels & ResortsHST0.2% of the fund
- AssurantAIZ<0.1% of the fund
- FlexFLEX<0.1% of the fund
- Public StoragePSA<0.1% of the fund
- Advanced Micro DevicesAMD<0.1% of the fund
- Blackrock ETF TrustTEK<0.1% of the fund
- ATIATI<0.1% of the fund
- Northern TrustNTRS<0.1% of the fund
- AppLovinAPP<0.1% of the fund
- Wheaton Precious MetalsWPM<0.1% of the fund
- CognexCGNX<0.1% of the fund
Added
Bought more of a stock they already held.
- MicrosoftMSFT5.7% of the fund+13%
- AppleAAPL3.8% of the fund+35%
- Amazon.comAMZN2.4% of the fund+59%
- Johnson & JohnsonJNJ2.0% of the fund+25%
- CVS HealthCVS1.4% of the fund+28%
- International Business MachinesIBM1.3% of the fund+5%
- Spdr Gold TRGLD1.3% of the fund+3%
- Bristol-Myers SquibbBMY1.2% of the fund+47%
- ChevronCVX1.2% of the fund+16%
- Meta PlatformsMETA1.1% of the fund+5%
- British American Tobacco p.l.c.BTI1.1% of the fund+4%
- UnitedHealth GroupUNH1.0% of the fund+437%
- Procter & GamblePG0.9% of the fund+18%
- CDWCDW0.7% of the fund+56%
- ExxonMobil HoldingsXOM0.7% of the fund+3%
- FedExFDX0.7% of the fund+24%
- MerckMRK0.7% of the fund+11%
- NvidiaNVDA0.7% of the fund+18%
- CaterpillarCAT0.6% of the fund+38%
- Capital Group Dividend ValueCGDV0.6% of the fund+7%
- Keurig Dr PepperKDP0.6% of the fund+12%
- DTE EnergyDTE0.6% of the fund+30%
- EvergyEVRG0.6% of the fund+49%
- American Electric PowerAEP0.5% of the fund+123%
- Crown HoldingsCCK0.5% of the fund+76%
Cut
Sold some of their stake.
- Cisco SystemsCSCO1.8% of the fund-8%
- JPMorgan ChaseJPM1.7% of the fund-6%
- KLAKLAC1.6% of the fund-8%
- IntelINTC1.6% of the fund-3%
- CitigroupC1.2% of the fund-4%
- Union PacificUNP1.2% of the fund-3%
- Coca-ColaKO1.1% of the fund-3%
- BroadcomAVGO1.0% of the fund-7%
- Wells Fargo & CompanyWFC0.9% of the fund-13%
- MedtronicMDT0.9% of the fund-23%
- CumminsCMI0.9% of the fund-5%
- AlphabetGOOG0.8% of the fund-33%
- Western DigitalWDC0.8% of the fund-39%
- Micron TechnologyMU0.8% of the fund-69%
- Mondelez InternationalMDLZ0.8% of the fund-2%
- Virtu FinancialVIRT0.8% of the fund-5%
- McDonald'sMCD0.7% of the fund-3%
- AlphabetGOOGL0.7% of the fund-4%
- Baxter InternationalBAX0.7% of the fund-4%
- BlackRockBLK0.7% of the fund-2%
- Wesco InternationalWCC0.7% of the fund-22%
- UnileverUL0.7% of the fund-4%
- General ElectricGE0.7% of the fund-5%
- HersheyHSY0.6% of the fund-28%
- Hewlett Packard EnterpriseHPE0.6% of the fund-29%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- TapestryTPR-100%
- Dominion EnergyD-100%
- Fidelity National Information ServicesFIS-100%
- Expedia GroupEXPE-100%
- Becton DickinsonBDX-100%
- Cheesecake FactoryCAKE-100%
- Elevance HealthELV-100%
- Spdr Series TrustBIL-100%
- Warner Music GroupWMG-100%
- State STR Spdr S&P 500 ETF TSPY-100%
- General MotorsGM-100%
- Charter CommunicationsCHTR-100%
- Ishares TRACWI-100%
- FortiveFTV-100%
- American International GroupAIG-100%
- Crown CastleCCI-100%
- SS&C Technologies HoldingsSSNC-100%
- CNH IndustrialCNH-100%
- CME GroupCME-100%
- OracleORCL-100%
- Carrier GlobalCARR-100%
- Johnson Controls InternationalJCI-100%
Holdings
- Spdr Gold TRGLD
- Share
- 1.3%
- Value
- $4m
- Shares
- 10,675
+3%
- Capital Group GBL Growth EQTCGGO
- Share
- 0.7%
- Value
- $2m
- Shares
- 52,133
Held
- UnileverUL
- Share
- 0.7%
- Value
- $2m
- Shares
- 33,027
-4%
- Capital Group Dividend ValueCGDV
- Share
- 0.6%
- Value
- $2m
- Shares
- 38,692
+7%
- Sanofi SASNY
- Share
- 0.6%
- Value
- $2m
- Shares
- 43,343
-22%
- Berkshire Hathaway INC DELBRK-A
- Share
- 0.5%
- Value
- $1m
- Shares
- 2
Held
- Honeywell AerospaceHONA
- Share
- 0.5%
- Value
- $1m
- Shares
- 6,332
New
- BlackRock Resources & Commodities Strategy TrustBCX
- Share
- 0.4%
- Value
- $1m
- Shares
- 101,653
-16%
- Rentokil InitialRTO
- Share
- 0.3%
- Value
- $1m
- Shares
- 35,458
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| MicrosoftMSFT | 5.7% | $17m | 45,814 | +13% |
| NikeNKE | 4.5% | $14m | 334,367 | Held |
| AppleAAPL | 3.8% | $11m | 39,217 | +35% |
| Amazon.comAMZN | 2.4% | $7m | 30,041 | +59% |
| Johnson & JohnsonJNJ | 2.0% | $6m | 23,812 | +25% |
| Cisco SystemsCSCO | 1.8% | $5m | 45,536 | -8% |
| JPMorgan ChaseJPM | 1.7% | $5m | 15,522 | -6% |
| KLAKLAC | 1.6% | $5m | 15,843 | -8% |
| IntelINTC | 1.6% | $5m | 33,634 | -3% |
| Home DepotHD | 1.5% | $5m | 13,072 | Held |
| CVS HealthCVS | 1.4% | $4m | 41,873 | +28% |
| International Business MachinesIBM | 1.3% | $4m | 14,067 | +5% |
| Spdr Gold TRGLD | 1.3% | $4m | 10,675 | +3% |
| CitigroupC | 1.2% | $4m | 26,940 | -4% |
| Bristol-Myers SquibbBMY | 1.2% | $4m | 65,070 | +47% |
| ChevronCVX | 1.2% | $4m | 22,540 | +16% |
| Philip Morris InternationalPM | 1.2% | $4m | 19,904 | Held |
| Union PacificUNP | 1.2% | $4m | 13,113 | -3% |
| Meta PlatformsMETA | 1.1% | $3m | 6,158 | +5% |
| Coca-ColaKO | 1.1% | $3m | 41,647 | -3% |
| British American Tobacco p.l.c.BTI | 1.1% | $3m | 52,579 | +4% |
| Costco WholesaleCOST | 1.1% | $3m | 3,429 | Held |
| BroadcomAVGO | 1.0% | $3m | 8,051 | -7% |
| Taiwan Semiconductor ManufacturingTSM | 1.0% | $3m | 6,098 | Held |
| UnitedHealth GroupUNH | 1.0% | $3m | 6,967 | +437% |
| Wells Fargo & CompanyWFC | 0.9% | $3m | 33,679 | -13% |
| MedtronicMDT | 0.9% | $3m | 35,205 | -23% |
| CumminsCMI | 0.9% | $3m | 3,815 | -5% |
| WalmartWMT | 0.9% | $3m | 23,916 | Held |
| Procter & GamblePG | 0.9% | $3m | 18,127 | +18% |
| AlphabetGOOG | 0.8% | $2m | 7,064 | -33% |
| Western DigitalWDC | 0.8% | $2m | 3,834 | -39% |
| Micron TechnologyMU | 0.8% | $2m | 2,116 | -69% |
| Mondelez InternationalMDLZ | 0.8% | $2m | 40,905 | -2% |
| FortinetFTNT | 0.8% | $2m | 15,048 | New |
| Virtu FinancialVIRT | 0.8% | $2m | 38,797 | -5% |
| CDWCDW | 0.7% | $2m | 15,964 | +56% |
| McDonald'sMCD | 0.7% | $2m | 8,181 | -3% |
| Capital Group GBL Growth EQTCGGO | 0.7% | $2m | 52,133 | Held |
| AlphabetGOOGL | 0.7% | $2m | 6,042 | -4% |
| ExxonMobil HoldingsXOM | 0.7% | $2m | 15,749 | +3% |
| Baxter InternationalBAX | 0.7% | $2m | 98,330 | -4% |
| BlackRockBLK | 0.7% | $2m | 2,177 | -2% |
| FedExFDX | 0.7% | $2m | 6,682 | +24% |
| MerckMRK | 0.7% | $2m | 15,847 | +11% |
| Wesco InternationalWCC | 0.7% | $2m | 5,875 | -22% |
| NvidiaNVDA | 0.7% | $2m | 9,991 | +18% |
| UnileverUL | 0.7% | $2m | 33,027 | -4% |
| General ElectricGE | 0.7% | $2m | 5,304 | -5% |
| CaterpillarCAT | 0.6% | $2m | 1,834 | +38% |
| HersheyHSY | 0.6% | $2m | 11,086 | -28% |
| Capital Group Dividend ValueCGDV | 0.6% | $2m | 38,692 | +7% |
| Hewlett Packard EnterpriseHPE | 0.6% | $2m | 41,968 | -29% |
| Keurig Dr PepperKDP | 0.6% | $2m | 56,997 | +12% |
| DTE EnergyDTE | 0.6% | $2m | 12,202 | +30% |
| Sanofi SASNY | 0.6% | $2m | 43,343 | -22% |
| MastercardMA | 0.6% | $2m | 3,441 | Held |
| Applied MaterialsAMAT | 0.6% | $2m | 2,381 | New |
| BPBP | 0.6% | $2m | 46,350 | -25% |
| EvergyEVRG | 0.6% | $2m | 19,460 | +49% |
| Synchrony FinancialSYF | 0.5% | $2m | 21,700 | -6% |
| Texas InstrumentsTXN | 0.5% | $2m | 5,513 | -27% |
| Abbott LaboratoriesABT | 0.5% | $2m | 17,873 | -3% |
| CencoraCOR | 0.5% | $2m | 5,704 | -9% |
| First Citizens BancsharesFCNCA | 0.5% | $2m | 754 | -4% |
| GE VernovaGEV | 0.5% | $2m | 1,334 | -13% |
| Intercontinental ExchangeICE | 0.5% | $2m | 12,603 | -28% |
| eBayEBAY | 0.5% | $2m | 13,814 | -6% |
| Walt DisneyDIS | 0.5% | $2m | 15,856 | -3% |
| Charles SchwabSCHW | 0.5% | $2m | 16,377 | Held |
| American Electric PowerAEP | 0.5% | $2m | 11,044 | +123% |
| Berkshire Hathaway INC DELBRK-A | 0.5% | $1m | 2 | Held |
| Sprouts Farmers MarketSFM | 0.5% | $1m | 17,130 | New |
| Crown HoldingsCCK | 0.5% | $1m | 12,943 | +76% |
| Honeywell InternationalHON | 0.5% | $1m | 6,321 | New |
| Honeywell AerospaceHONA | 0.5% | $1m | 6,332 | New |
| Restaurant Brands InternationalQSR | 0.5% | $1m | 19,107 | New |
| Brinker InternationalEAT | 0.5% | $1m | 8,215 | -8% |
| HasbroHAS | 0.4% | $1m | 16,133 | -3% |
| United Parcel ServiceUPS | 0.4% | $1m | 12,086 | New |
| General DynamicsGD | 0.4% | $1m | 3,641 | Held |
| Boyd GamingBYD | 0.4% | $1m | 14,521 | -6% |
| Devon EnergyDVN | 0.4% | $1m | 30,811 | -5% |
| L3harris TechnologiesLHX | 0.4% | $1m | 4,367 | +20% |
| 3MMMM | 0.4% | $1m | 7,807 | -6% |
| PPG IndustriesPPG | 0.4% | $1m | 10,414 | -4% |
| DanaherDHR | 0.4% | $1m | 6,619 | +484% |
| ASML Holding NVASML | 0.4% | $1m | 633 | -2% |
| Cardinal HealthCAH | 0.4% | $1m | 5,195 | -49% |
| BlackRock Resources & Commodities Strategy TrustBCX | 0.4% | $1m | 101,653 | -16% |
| Air Products & ChemicalsAPD | 0.4% | $1m | 3,810 | -32% |
| SLMSLM | 0.4% | $1m | 43,057 | -7% |
| Ameriprise FinancialAMP | 0.4% | $1m | 2,425 | -7% |
| Eli LillyLLY | 0.3% | $1m | 858 | -3% |
| Motorola SolutionsMSI | 0.3% | $1m | 2,469 | -7% |
| Albertsons CompaniesACI | 0.3% | $1m | 75,585 | New |
| AutonationAN | 0.3% | $1m | 5,494 | -7% |
| Rentokil InitialRTO | 0.3% | $1m | 35,458 | Held |
| Arthur J. GallagherAJG | 0.3% | $997,941 | 4,347 | -6% |
| VisaV | 0.3% | $989,779 | 2,885 | +4% |
Showing the largest 100 of 184.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 7.0% since 30 June 2025.
Where the money is
Technology24.1%
Retail & consumer13.5%
Financial services11.8%
Health care11.0%
Industrials10.7%
Everyday goods9.9%
Media & telecom3.8%
Energy3.6%
Utilities2.2%
Materials2.1%
Real estate1.4%
Other5.9%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.