Studio Investment Management

CHICAGO, ILfiles as STUDIO INVESTMENT MANAGEMENT LLC

$592m in 181 US stocks at the end of 30 June 2026. The top 10 are 48.2% of the money. It changed about 5.0% of the portfolio this quarter.

Value

$592m

Stocks

181

Top 10 share

48.2%

Turnover

5.0%

What changed this quarter

New

Bought for the first time this quarter.

Honeywell InternationalHON
0.4% of the fund
Honeywell AerospaceHONA
0.4% of the fund
NikeNKE
0.1% of the fund
Genuine PartsGPC
0.1% of the fund
Vanguard Index FDSVB
<0.1% of the fund
Vanguard Tax-Managed FDSVEA
<0.1% of the fund
Vanguard Index FDSVO
<0.1% of the fund
Select Sector Spdr TRXLE
<0.1% of the fund
Ishares TRIVLU
<0.1% of the fund

Added

Bought more of a stock they already held.

Vanguard Scottsdale FDSVGSH
2.9% of the fund
+11%
Dimensional ETF TrustDFSD
2.7% of the fund
+3%
Dimensional ETF TrustDFEM
1.5% of the fund
+4%
Invesco Exchange Traded FD TRSPU
1.4% of the fund
+3%
Dimensional ETF TrustDFLV
1.2% of the fund
+5%
Dimensional ETF TrustDFAT
1.1% of the fund
+4%
Capital GRP Fixed Incm ETF TCGCP
1.0% of the fund
+4%
J P Morgan Exchange Traded FJEPI
0.5% of the fund
+6%
Dimensional ETF TrustDUSB
0.5% of the fund
+23%
Walt DisneyDIS
0.5% of the fund
+9%
Vanguard Index FDSVV
0.4% of the fund
+31%
Spdr Series TrustBWZ
0.3% of the fund
+5%
Zimmer Biomet HoldingsZBH
0.3% of the fund
+4%
Becton DickinsonBDX
0.3% of the fund
+10%
Vanguard Intl Equity Index FVWO
0.3% of the fund
+14%
Neos ETF TrustSPYI
0.3% of the fund
+8%
FortinetFTNT
0.3% of the fund
+9%
Ishares TREFA
0.2% of the fund
+25%
Schwab Strategic TRSCHR
0.2% of the fund
+21%
Dimensional ETF TrustDFIV
0.2% of the fund
+54%
MedtronicMDT
0.2% of the fund
+11%
AdobeADBE
0.2% of the fund
+18%
Vanguard Index FDSVOO
0.2% of the fund
+25%
J M SmuckerSJM
0.2% of the fund
+8%
LKQLKQ
0.2% of the fund
+8%

Cut

Sold some of their stake.

Vanguard Index FDSVBR
3.1% of the fund
-5%
AlphabetGOOGL
2.9% of the fund
-3%
CaterpillarCAT
1.6% of the fund
-11%
Ishares TRSGOV
1.3% of the fund
-7%
Johnson & JohnsonJNJ
1.1% of the fund
-3%
Cisco SystemsCSCO
1.1% of the fund
-10%
RTXRTX
1.0% of the fund
-3%
Vanguard Whitehall FDSVIGI
0.9% of the fund
-3%
Vanguard Intl Equity Index FVT
0.9% of the fund
-8%
Vanguard Index FDSVTI
0.9% of the fund
-16%
BroadcomAVGO
0.8% of the fund
-6%
Horton D RDHI
0.6% of the fund
-4%
Vanguard Admiral FDSVIOV
0.4% of the fund
-2%
Vanguard Admiral FDSVIOG
0.4% of the fund
-3%
TargetTGT
0.3% of the fund
-2%
Applied MaterialsAMAT
0.2% of the fund
-15%
Flexshares TRGQRE
0.2% of the fund
-3%
GMO ETF TrustQLTY
0.2% of the fund
-2%
AlphabetGOOG
0.2% of the fund
-14%
Flexshares TRGUNR
0.2% of the fund
-6%
T Rowe Price Exchange-TradedTDVG
0.2% of the fund
-3%
Vanguard Scottsdale FDSVONE
0.2% of the fund
-11%
Northern TrustNTRS
0.2% of the fund
-2%
EnbridgeENB
0.2% of the fund
-6%
DeereDE
0.1% of the fund
-25%

Sold out

Sold their entire stake.

Honeywell InternationalHON
-100%
ExxonMobil HoldingsXOM
-100%
Booz Allen Hamilton HoldingBAH
-100%
Nestle SA ADRNSRGY
-100%
Lvmh Moet Hennessy LOU FLVMUY
-100%
WatersWAT
-100%
Heineken N V Fsponsored ADR 1 ADR Reps 0.5 ORD SHSHEINY
-100%
NetflixNFLX
-100%
McDonald'sMCD
-100%
Chill Brands Group
-100%
Daybreak Oil & Gas
-100%
Ufood Restaurant Group
-100%

Holdings

Vanguard Malvern FDSVTIP
Share
15.9%
Value
$94m
Shares
1,869,358
Held
Vanguard Specialized FundsVIG
Share
5.7%
Value
$34m
Shares
142,547
Held
Vanguard Index FDSVTV
Share
5.7%
Value
$34m
Shares
154,262
Held
Dimensional ETF TrustDFIC
Share
3.6%
Value
$21m
Shares
571,990
Held
Schwab Strategic TRFNDF
Share
3.4%
Value
$20m
Shares
382,858
Held
Vanguard Index FDSVBR
Share
3.1%
Value
$18m
Shares
75,052
-5%
AlphabetGOOGL
Share
2.9%
Value
$17m
Shares
48,000
-3%
Vanguard Scottsdale FDSVGSH
Share
2.9%
Value
$17m
Shares
292,229
+11%
Dimensional ETF TrustDFSD
Share
2.7%
Value
$16m
Shares
328,907
+3%
Berkshire HathawayBRK-B
Share
2.4%
Value
$14m
Shares
28,567
Held
AppleAAPL
Share
1.7%
Value
$10m
Shares
34,882
Held
CaterpillarCAT
Share
1.6%
Value
$9m
Shares
8,767
-11%
Dimensional ETF TrustDFEM
Share
1.5%
Value
$9m
Shares
225,022
+4%
Invesco Exchange Traded FD TRSPU
Share
1.4%
Value
$8m
Shares
99,554
+3%
MicrosoftMSFT
Share
1.3%
Value
$8m
Shares
21,031
Held
General DynamicsGD
Share
1.3%
Value
$8m
Shares
21,920
Held
Ishares TRSGOV
Share
1.3%
Value
$8m
Shares
77,073
-7%
NextEra EnergyNEE
Share
1.3%
Value
$8m
Shares
86,038
Held
Dimensional ETF TrustDFLV
Share
1.2%
Value
$7m
Shares
184,091
+5%
JPMorgan ChaseJPM
Share
1.1%
Value
$7m
Shares
20,738
Held
Johnson & JohnsonJNJ
Share
1.1%
Value
$7m
Shares
26,678
-3%
Cisco SystemsCSCO
Share
1.1%
Value
$7m
Shares
56,891
-10%
Dimensional ETF TrustDFAT
Share
1.1%
Value
$6m
Shares
90,520
+4%
Vanguard Scottsdale FDSVCSH
Share
1.1%
Value
$6m
Shares
79,428
Held
Procter & GamblePG
Share
1.0%
Value
$6m
Shares
40,575
Held
Capital GRP Fixed Incm ETF TCGCP
Share
1.0%
Value
$6m
Shares
265,518
+4%
RTXRTX
Share
1.0%
Value
$6m
Shares
30,685
-3%
Vanguard Whitehall FDSVIGI
Share
0.9%
Value
$6m
Shares
59,718
-3%
Vanguard Intl Equity Index FVT
Share
0.9%
Value
$6m
Shares
35,472
-8%
MerckMRK
Share
0.9%
Value
$5m
Shares
40,605
Held
Vanguard Index FDSVTI
Share
0.9%
Value
$5m
Shares
14,188
-16%
BroadcomAVGO
Share
0.8%
Value
$5m
Shares
12,294
-6%
AmgenAMGN
Share
0.7%
Value
$4m
Shares
11,212
Held
Horton D RDHI
Share
0.6%
Value
$4m
Shares
22,031
-4%
Illinois Tool WorksITW
Share
0.6%
Value
$3m
Shares
12,600
Held
ChevronCVX
Share
0.6%
Value
$3m
Shares
20,165
Held
Alliant EnergyLNT
Share
0.5%
Value
$3m
Shares
41,757
Held
UnitedHealth GroupUNH
Share
0.5%
Value
$3m
Shares
7,619
Held
J P Morgan Exchange Traded FJEPI
Share
0.5%
Value
$3m
Shares
54,050
+6%
Bank of AmericaBAC
Share
0.5%
Value
$3m
Shares
52,576
Held
BlackRockBLK
Share
0.5%
Value
$3m
Shares
3,055
Held
Dimensional ETF TrustDUSB
Share
0.5%
Value
$3m
Shares
55,972
+23%
CortevaCTVA
Share
0.5%
Value
$3m
Shares
33,311
Held
Amazon.comAMZN
Share
0.5%
Value
$3m
Shares
11,483
Held
Walt DisneyDIS
Share
0.5%
Value
$3m
Shares
28,203
+9%
Johnson Controls InternationalJCI
Share
0.4%
Value
$3m
Shares
17,729
Held
Vanguard Admiral FDSVIOV
Share
0.4%
Value
$3m
Shares
22,067
-2%
Vanguard Admiral FDSVIOG
Share
0.4%
Value
$2m
Shares
15,942
-3%
PepsiCoPEP
Share
0.4%
Value
$2m
Shares
17,914
Held
Union PacificUNP
Share
0.4%
Value
$2m
Shares
8,832
Held
Vanguard Index FDSVV
Share
0.4%
Value
$2m
Shares
6,821
+31%
Honeywell InternationalHON
Share
0.4%
Value
$2m
Shares
10,069
New
Honeywell AerospaceHONA
Share
0.4%
Value
$2m
Shares
10,022
New
Spdr Series TrustBWZ
Share
0.3%
Value
$2m
Shares
76,055
+5%
HersheyHSY
Share
0.3%
Value
$2m
Shares
11,543
Held
Northrop GrummanNOC
Share
0.3%
Value
$2m
Shares
3,962
Held
Zimmer Biomet HoldingsZBH
Share
0.3%
Value
$2m
Shares
22,209
+4%
Becton DickinsonBDX
Share
0.3%
Value
$2m
Shares
11,872
+10%
CSXCSX
Share
0.3%
Value
$2m
Shares
37,566
Held
Caci InternationalCACI
Share
0.3%
Value
$2m
Shares
3,763
Held
TargetTGT
Share
0.3%
Value
$2m
Shares
12,800
-2%
Vanguard Intl Equity Index FVWO
Share
0.3%
Value
$2m
Shares
25,899
+14%
Neos ETF TrustSPYI
Share
0.3%
Value
$2m
Shares
29,082
+8%
FortinetFTNT
Share
0.3%
Value
$1m
Shares
9,761
+9%
Ishares TREFA
Share
0.2%
Value
$1m
Shares
14,106
+25%
Applied MaterialsAMAT
Share
0.2%
Value
$1m
Shares
2,016
-15%
Schwab Strategic TRSCHR
Share
0.2%
Value
$1m
Shares
56,923
+21%
Dimensional ETF TrustDFIV
Share
0.2%
Value
$1m
Shares
25,691
+54%
TE ConnectivityTEL
Share
0.2%
Value
$1m
Shares
6,824
Held
Invesco Exch Traded FD TR IIPDN
Share
0.2%
Value
$1m
Shares
29,938
Held
MedtronicMDT
Share
0.2%
Value
$1m
Shares
16,289
+11%
Flexshares TRGQRE
Share
0.2%
Value
$1m
Shares
19,130
-3%
GMO ETF TrustQLTY
Share
0.2%
Value
$1m
Shares
29,154
-2%
AlphabetGOOG
Share
0.2%
Value
$1m
Shares
3,407
-14%
T Rowe Price Exchange-TradedTCAF
Share
0.2%
Value
$1m
Shares
29,024
Held
Flexshares TRGUNR
Share
0.2%
Value
$1m
Shares
23,446
-6%
AdobeADBE
Share
0.2%
Value
$1m
Shares
5,618
+18%
Vanguard Index FDSVOO
Share
0.2%
Value
$1m
Shares
1,667
+25%
T Rowe Price Exchange-TradedTDVG
Share
0.2%
Value
$1m
Shares
23,210
-3%
Vanguard Scottsdale FDSVONE
Share
0.2%
Value
$1m
Shares
3,307
-11%
J M SmuckerSJM
Share
0.2%
Value
$1m
Shares
9,924
+8%
LKQLKQ
Share
0.2%
Value
$1m
Shares
40,365
+8%
Abbott LaboratoriesABT
Share
0.2%
Value
$1m
Shares
11,602
+102%
United Parcel ServiceUPS
Share
0.2%
Value
$1m
Shares
9,670
+9%
PaychexPAYX
Share
0.2%
Value
$1m
Shares
10,535
+21%
DonaldsonDCI
Share
0.2%
Value
$1m
Shares
11,413
Held
EcolabECL
Share
0.2%
Value
$998,921
Shares
3,576
Held
Northern TrustNTRS
Share
0.2%
Value
$998,625
Shares
5,718
-2%
SyscoSYY
Share
0.2%
Value
$997,277
Shares
11,932
+7%
Air Products & ChemicalsAPD
Share
0.2%
Value
$917,653
Shares
3,130
Held
EnbridgeENB
Share
0.2%
Value
$915,390
Shares
16,886
-6%
PfizerPFE
Share
0.2%
Value
$907,672
Shares
37,694
+12%
AflacAFL
Share
0.2%
Value
$896,963
Shares
7,650
Held
DeereDE
Share
0.1%
Value
$878,247
Shares
1,381
-25%
Dimensional ETF TrustDISV
Share
0.1%
Value
$854,328
Shares
21,289
+41%
Dimensional ETF TrustDFAI
Share
0.1%
Value
$828,176
Shares
20,077
+27%
Lincoln NationalLNC
Share
0.1%
Value
$821,499
Shares
23,239
+6%
Schwab Strategic TRFNDX
Share
0.1%
Value
$805,739
Shares
25,908
-6%
Interactive Brokers GroupIBKR
Share
0.1%
Value
$788,931
Shares
9,064
-6%
Goldman Sachs GroupGS
Share
0.1%
Value
$779,766
Shares
771
-4%

Company	Share of fund	Value	Shares	Change
Vanguard Malvern FDSVTIP	15.9%	$94m	1,869,358	Held
Vanguard Specialized FundsVIG	5.7%	$34m	142,547	Held
Vanguard Index FDSVTV	5.7%	$34m	154,262	Held
Dimensional ETF TrustDFIC	3.6%	$21m	571,990	Held
Schwab Strategic TRFNDF	3.4%	$20m	382,858	Held
Vanguard Index FDSVBR	3.1%	$18m	75,052	-5%
AlphabetGOOGL	2.9%	$17m	48,000	-3%
Vanguard Scottsdale FDSVGSH	2.9%	$17m	292,229	+11%
Dimensional ETF TrustDFSD	2.7%	$16m	328,907	+3%
Berkshire HathawayBRK-B	2.4%	$14m	28,567	Held
AppleAAPL	1.7%	$10m	34,882	Held
CaterpillarCAT	1.6%	$9m	8,767	-11%
Dimensional ETF TrustDFEM	1.5%	$9m	225,022	+4%
Invesco Exchange Traded FD TRSPU	1.4%	$8m	99,554	+3%
MicrosoftMSFT	1.3%	$8m	21,031	Held
General DynamicsGD	1.3%	$8m	21,920	Held
Ishares TRSGOV	1.3%	$8m	77,073	-7%
NextEra EnergyNEE	1.3%	$8m	86,038	Held
Dimensional ETF TrustDFLV	1.2%	$7m	184,091	+5%
JPMorgan ChaseJPM	1.1%	$7m	20,738	Held
Johnson & JohnsonJNJ	1.1%	$7m	26,678	-3%
Cisco SystemsCSCO	1.1%	$7m	56,891	-10%
Dimensional ETF TrustDFAT	1.1%	$6m	90,520	+4%
Vanguard Scottsdale FDSVCSH	1.1%	$6m	79,428	Held
Procter & GamblePG	1.0%	$6m	40,575	Held
Capital GRP Fixed Incm ETF TCGCP	1.0%	$6m	265,518	+4%
RTXRTX	1.0%	$6m	30,685	-3%
Vanguard Whitehall FDSVIGI	0.9%	$6m	59,718	-3%
Vanguard Intl Equity Index FVT	0.9%	$6m	35,472	-8%
MerckMRK	0.9%	$5m	40,605	Held
Vanguard Index FDSVTI	0.9%	$5m	14,188	-16%
BroadcomAVGO	0.8%	$5m	12,294	-6%
AmgenAMGN	0.7%	$4m	11,212	Held
Horton D RDHI	0.6%	$4m	22,031	-4%
Illinois Tool WorksITW	0.6%	$3m	12,600	Held
ChevronCVX	0.6%	$3m	20,165	Held
Alliant EnergyLNT	0.5%	$3m	41,757	Held
UnitedHealth GroupUNH	0.5%	$3m	7,619	Held
J P Morgan Exchange Traded FJEPI	0.5%	$3m	54,050	+6%
Bank of AmericaBAC	0.5%	$3m	52,576	Held
BlackRockBLK	0.5%	$3m	3,055	Held
Dimensional ETF TrustDUSB	0.5%	$3m	55,972	+23%
CortevaCTVA	0.5%	$3m	33,311	Held
Amazon.comAMZN	0.5%	$3m	11,483	Held
Walt DisneyDIS	0.5%	$3m	28,203	+9%
Johnson Controls InternationalJCI	0.4%	$3m	17,729	Held
Vanguard Admiral FDSVIOV	0.4%	$3m	22,067	-2%
Vanguard Admiral FDSVIOG	0.4%	$2m	15,942	-3%
PepsiCoPEP	0.4%	$2m	17,914	Held
Union PacificUNP	0.4%	$2m	8,832	Held
Vanguard Index FDSVV	0.4%	$2m	6,821	+31%
Honeywell InternationalHON	0.4%	$2m	10,069	New
Honeywell AerospaceHONA	0.4%	$2m	10,022	New
Spdr Series TrustBWZ	0.3%	$2m	76,055	+5%
HersheyHSY	0.3%	$2m	11,543	Held
Northrop GrummanNOC	0.3%	$2m	3,962	Held
Zimmer Biomet HoldingsZBH	0.3%	$2m	22,209	+4%
Becton DickinsonBDX	0.3%	$2m	11,872	+10%
CSXCSX	0.3%	$2m	37,566	Held
Caci InternationalCACI	0.3%	$2m	3,763	Held
TargetTGT	0.3%	$2m	12,800	-2%
Vanguard Intl Equity Index FVWO	0.3%	$2m	25,899	+14%
Neos ETF TrustSPYI	0.3%	$2m	29,082	+8%
FortinetFTNT	0.3%	$1m	9,761	+9%
Ishares TREFA	0.2%	$1m	14,106	+25%
Applied MaterialsAMAT	0.2%	$1m	2,016	-15%
Schwab Strategic TRSCHR	0.2%	$1m	56,923	+21%
Dimensional ETF TrustDFIV	0.2%	$1m	25,691	+54%
TE ConnectivityTEL	0.2%	$1m	6,824	Held
Invesco Exch Traded FD TR IIPDN	0.2%	$1m	29,938	Held
MedtronicMDT	0.2%	$1m	16,289	+11%
Flexshares TRGQRE	0.2%	$1m	19,130	-3%
GMO ETF TrustQLTY	0.2%	$1m	29,154	-2%
AlphabetGOOG	0.2%	$1m	3,407	-14%
T Rowe Price Exchange-TradedTCAF	0.2%	$1m	29,024	Held
Flexshares TRGUNR	0.2%	$1m	23,446	-6%
AdobeADBE	0.2%	$1m	5,618	+18%
Vanguard Index FDSVOO	0.2%	$1m	1,667	+25%
T Rowe Price Exchange-TradedTDVG	0.2%	$1m	23,210	-3%
Vanguard Scottsdale FDSVONE	0.2%	$1m	3,307	-11%
J M SmuckerSJM	0.2%	$1m	9,924	+8%
LKQLKQ	0.2%	$1m	40,365	+8%
Abbott LaboratoriesABT	0.2%	$1m	11,602	+102%
United Parcel ServiceUPS	0.2%	$1m	9,670	+9%
PaychexPAYX	0.2%	$1m	10,535	+21%
DonaldsonDCI	0.2%	$1m	11,413	Held
EcolabECL	0.2%	$998,921	3,576	Held
Northern TrustNTRS	0.2%	$998,625	5,718	-2%
SyscoSYY	0.2%	$997,277	11,932	+7%
Air Products & ChemicalsAPD	0.2%	$917,653	3,130	Held
EnbridgeENB	0.2%	$915,390	16,886	-6%
PfizerPFE	0.2%	$907,672	37,694	+12%
AflacAFL	0.2%	$896,963	7,650	Held
DeereDE	0.1%	$878,247	1,381	-25%
Dimensional ETF TrustDISV	0.1%	$854,328	21,289	+41%
Dimensional ETF TrustDFAI	0.1%	$828,176	20,077	+27%
Lincoln NationalLNC	0.1%	$821,499	23,239	+6%
Schwab Strategic TRFNDX	0.1%	$805,739	25,908	-6%
Interactive Brokers GroupIBKR	0.1%	$788,931	9,064	-6%
Goldman Sachs GroupGS	0.1%	$779,766	771	-4%

Showing the largest 100 of 181.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 18.8% since 30 June 2025.

Where the money is

Industrials8.8%

Technology6.8%

Financial services6.4%

Health care4.6%

Media & telecom3.9%

Everyday goods2.6%

Utilities1.8%

Retail & consumer1.7%

Materials0.9%

Energy0.7%

Real estate0.1%

Other61.7%

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.