Bolthouse Investments
Bakersfield, CAfiles as Bolthouse Investments, LLC
$123m in 86 US stocks at the end of 30 June 2026. The top 10 are 56.4% of the money. It changed about 9.7% of the portfolio this quarter.
Value
$123m
Stocks
86
Top 10 share
56.4%
Turnover
9.7%
What changed this quarter
New
Bought for the first time this quarter.
- TJX CompaniesTJX0.7% of the fund
- Ross StoresROST0.6% of the fund
- Martin Marietta MaterialsMLM0.4% of the fund
- AmetekAME0.4% of the fund
- Micron TechnologyMU0.3% of the fund
- O'Reilly AutomotiveORLY0.3% of the fund
- Honeywell InternationalHON0.3% of the fund
- Honeywell AerospaceHONA0.3% of the fund
- Invesco Exch Traded FD TR IISOXQ0.3% of the fund
- Thermo Fisher ScientificTMO0.3% of the fund
- CorningGLW0.3% of the fund
- Vaneck ETF TrustSMH0.2% of the fund
- Applied MaterialsAMAT0.2% of the fund
- Sherwin-WilliamsSHW0.2% of the fund
- Carlisle CompaniesCSL0.2% of the fund
- Markel GroupMKL0.2% of the fund
- Philip Morris InternationalPM0.2% of the fund
- Advanced Micro DevicesAMD0.2% of the fund
- Prudential FinancialPRU0.2% of the fund
Added
Bought more of a stock they already held.
- State STR Spdr S&P 500 ETF TSPY9.1% of the fund+3%
- VisaV2.3% of the fund+14%
- First TR Exchange Traded FDSDVY1.8% of the fund+6%
- AlphabetGOOG1.8% of the fund+87%
- Ishares TRDGRO0.9% of the fund+69%
- Eli LillyLLY0.5% of the fund+2%
- UnitedHealth GroupUNH0.3% of the fund+3%
- StrykerSYK0.2% of the fund+2%
- Motorola SolutionsMSI0.2% of the fund+4%
Cut
Sold some of their stake.
- Primoris ServicesPRIM5.1% of the fund-16%
- J P Morgan Exchange Traded FJPST2.0% of the fund-5%
- Abbott LaboratoriesABT0.5% of the fund-23%
- Coca-ColaKO0.3% of the fund-28%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- Intercontinental ExchangeICE-100%
- Select Sector Spdr TRXLE-100%
Holdings
- State STR Spdr S&P 500 ETF TSPY
- Share
- 9.1%
- Value
- $11m
- Shares
- 15,116
+3%
- Ishares TREFA
- Share
- 6.7%
- Value
- $8m
- Shares
- 79,321
Held
- Ishares TREEM
- Share
- 2.3%
- Value
- $3m
- Shares
- 42,300
Held
- J P Morgan Exchange Traded FJPST
- Share
- 2.0%
- Value
- $3m
- Shares
- 49,444
-5%
- Ishares TRIVV
- Share
- 1.8%
- Value
- $2m
- Shares
- 2,978
Held
- First TR Exchange Traded FDSDVY
- Share
- 1.8%
- Value
- $2m
- Shares
- 50,397
+6%
- J P Morgan Exchange Traded FJMST
- Share
- 1.5%
- Value
- $2m
- Shares
- 36,445
Held
- Ishares TRDGRO
- Share
- 0.9%
- Value
- $1m
- Shares
- 13,889
+69%
- Vanguard Specialized FundsVIG
- Share
- 0.7%
- Value
- $910,125
- Shares
- 3,846
Held
- Spdr Index SHS FDSSPDW
- Share
- 0.7%
- Value
- $892,759
- Shares
- 17,717
Held
- Select Sector Spdr TRXLV
- Share
- 0.4%
- Value
- $439,488
- Shares
- 2,770
Held
- Invesco Exchange Traded FD TRSP
- Share
- 0.3%
- Value
- $388,729
- Shares
- 1,827
Held
- Honeywell AerospaceHONA
- Share
- 0.3%
- Value
- $349,749
- Shares
- 1,582
New
- Invesco Exch Traded FD TR IISOXQ
- Share
- 0.3%
- Value
- $336,300
- Shares
- 3,000
New
- Touchstone ETF TrustTUSI
- Share
- 0.3%
- Value
- $321,029
- Shares
- 12,709
Held
- Vaneck ETF TrustSMH
- Share
- 0.2%
- Value
- $295,151
- Shares
- 450
New
- Vanguard World FDVPU
- Share
- 0.2%
- Value
- $210,913
- Shares
- 1,077
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Trico BancsharesTCBK | 15.4% | $19m | 353,718 | Held |
| State STR Spdr S&P 500 ETF TSPY | 9.1% | $11m | 15,116 | +3% |
| Ishares TREFA | 6.7% | $8m | 79,321 | Held |
| AppleAAPL | 5.3% | $7m | 22,472 | Held |
| Primoris ServicesPRIM | 5.1% | $6m | 63,000 | -16% |
| BroadcomAVGO | 3.5% | $4m | 11,518 | Held |
| MicrosoftMSFT | 3.4% | $4m | 11,397 | Held |
| AlphabetGOOGL | 3.1% | $4m | 10,748 | Held |
| Ishares TREEM | 2.3% | $3m | 42,300 | Held |
| JPMorgan ChaseJPM | 2.3% | $3m | 8,802 | Held |
| VisaV | 2.3% | $3m | 8,299 | +14% |
| J P Morgan Exchange Traded FJPST | 2.0% | $3m | 49,444 | -5% |
| NvidiaNVDA | 1.8% | $2m | 11,396 | Held |
| Ishares TRIVV | 1.8% | $2m | 2,978 | Held |
| First TR Exchange Traded FDSDVY | 1.8% | $2m | 50,397 | +6% |
| AlphabetGOOG | 1.8% | $2m | 6,115 | +87% |
| Berkshire HathawayBRK-B | 1.5% | $2m | 3,801 | Held |
| J P Morgan Exchange Traded FJMST | 1.5% | $2m | 36,445 | Held |
| Amazon.comAMZN | 1.3% | $2m | 6,873 | Held |
| Costco WholesaleCOST | 1.2% | $2m | 1,636 | Held |
| CVB FinancialCVBF | 1.1% | $1m | 60,599 | Held |
| RTXRTX | 0.9% | $1m | 5,638 | Held |
| Ishares TRDGRO | 0.9% | $1m | 13,889 | +69% |
| ChevronCVX | 0.9% | $1m | 6,336 | Held |
| Vanguard Specialized FundsVIG | 0.7% | $910,125 | 3,846 | Held |
| Spdr Index SHS FDSSPDW | 0.7% | $892,759 | 17,717 | Held |
| American International GroupAIG | 0.7% | $880,899 | 11,820 | Held |
| NextEra EnergyNEE | 0.7% | $842,592 | 9,600 | Held |
| TJX CompaniesTJX | 0.7% | $813,404 | 5,369 | New |
| Cisco SystemsCSCO | 0.6% | $792,033 | 6,743 | Held |
| ExxonMobil HoldingsXOM | 0.6% | $754,160 | 5,516 | Held |
| Ross StoresROST | 0.6% | $744,976 | 3,500 | New |
| Goldman Sachs GroupGS | 0.6% | $735,266 | 727 | Held |
| ChubbCB | 0.6% | $698,517 | 2,050 | Held |
| McDonald'sMCD | 0.6% | $681,722 | 2,522 | Held |
| Norfolk SouthernNSC | 0.5% | $672,593 | 2,138 | Held |
| AmgenAMGN | 0.5% | $669,883 | 1,850 | Held |
| Eli LillyLLY | 0.5% | $591,319 | 493 | +2% |
| LindeLIN | 0.5% | $588,997 | 1,135 | Held |
| DeereDE | 0.5% | $572,328 | 902 | Held |
| AbbVieABBV | 0.5% | $571,726 | 2,272 | Held |
| Meta PlatformsMETA | 0.5% | $567,233 | 1,007 | Held |
| Lockheed MartinLMT | 0.5% | $560,406 | 1,100 | Held |
| TeslaTSLA | 0.5% | $559,398 | 1,330 | Held |
| Abbott LaboratoriesABT | 0.5% | $558,868 | 6,159 | -23% |
| Home DepotHD | 0.4% | $548,785 | 1,556 | Held |
| Martin Marietta MaterialsMLM | 0.4% | $493,656 | 856 | New |
| Procter & GamblePG | 0.4% | $454,725 | 3,101 | Held |
| AmetekAME | 0.4% | $444,927 | 1,839 | New |
| NikeNKE | 0.4% | $440,754 | 10,737 | Held |
| Select Sector Spdr TRXLV | 0.4% | $439,488 | 2,770 | Held |
| UnitedHealth GroupUNH | 0.3% | $424,358 | 1,021 | +3% |
| CaterpillarCAT | 0.3% | $415,937 | 391 | Held |
| MerckMRK | 0.3% | $411,416 | 3,202 | Held |
| Micron TechnologyMU | 0.3% | $409,773 | 355 | New |
| International Business MachinesIBM | 0.3% | $396,506 | 1,410 | Held |
| O'Reilly AutomotiveORLY | 0.3% | $395,158 | 4,291 | New |
| WalmartWMT | 0.3% | $394,592 | 3,484 | Held |
| PepsiCoPEP | 0.3% | $394,472 | 2,913 | Held |
| Invesco Exchange Traded FD TRSP | 0.3% | $388,729 | 1,827 | Held |
| Johnson & JohnsonJNJ | 0.3% | $358,347 | 1,411 | Held |
| Honeywell InternationalHON | 0.3% | $354,322 | 1,583 | New |
| Honeywell AerospaceHONA | 0.3% | $349,749 | 1,582 | New |
| Invesco Exch Traded FD TR IISOXQ | 0.3% | $336,300 | 3,000 | New |
| Waste ManagementWM | 0.3% | $333,428 | 1,496 | Held |
| Thermo Fisher ScientificTMO | 0.3% | $331,900 | 662 | New |
| Touchstone ETF TrustTUSI | 0.3% | $321,029 | 12,709 | Held |
| Coca-ColaKO | 0.3% | $316,152 | 3,890 | -28% |
| CorningGLW | 0.3% | $312,646 | 1,224 | New |
| Vaneck ETF TrustSMH | 0.2% | $295,151 | 450 | New |
| GE VernovaGEV | 0.2% | $290,190 | 247 | Held |
| Applied MaterialsAMAT | 0.2% | $277,632 | 384 | New |
| Sherwin-WilliamsSHW | 0.2% | $276,834 | 804 | New |
| Trane TechnologiesTT | 0.2% | $268,664 | 547 | Held |
| Realty IncomeO | 0.2% | $267,453 | 4,317 | Held |
| YUM BrandsYUM | 0.2% | $259,751 | 1,625 | Held |
| StrykerSYK | 0.2% | $247,779 | 787 | +2% |
| Marsh & McLennan CompaniesMRSH | 0.2% | $239,338 | 1,436 | Held |
| Motorola SolutionsMSI | 0.2% | $237,546 | 572 | +4% |
| Carlisle CompaniesCSL | 0.2% | $222,003 | 612 | New |
| Markel GroupMKL | 0.2% | $214,831 | 110 | New |
| Philip Morris InternationalPM | 0.2% | $212,931 | 1,177 | New |
| Vanguard World FDVPU | 0.2% | $210,913 | 1,077 | Held |
| Advanced Micro DevicesAMD | 0.2% | $203,319 | 350 | New |
| Prudential FinancialPRU | 0.2% | $201,553 | 1,867 | New |
| Ford MotorF | 0.1% | $141,912 | 10,209 | Held |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 22.2% since 30 June 2025.
Where the money is
Financial services25.1%
Technology16.2%
Industrials9.6%
Media & telecom5.3%
Retail & consumer5.0%
Health care3.4%
Everyday goods2.7%
Energy1.5%
Materials1.1%
Utilities0.7%
Real estate0.2%
Other29.2%
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.