The Analysis of Tevis Investment Management's Holdings
Currently, Tevis Investment Management holds 106 types of securities in its portfolio with a total value $166.1M. In the most recent quarter, they have increased their positions in OKE (+22.8K shares, valued at $1.7M), SSNC (+13.8K shares, valued at $1.2M), IEX (+3.9K shares, valued at $637.9K); decreased their positions in C (-5.1K shares, valued at $514.5K), ORCL (-1.8K shares, valued at $512.7K), DIS (-4.1K shares, valued at $470.1K); initiated new positions in OKE (+22.8K shares, valued at $1.7M), SSNC (+13.8K shares, valued at $1.2M), IEX (+3.9K shares, valued at $637.9K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
BRK.B BERKSHIRE HATHAWAY INC DEL19.1K shares3.98%2025-09-302025-12-02
GBIL GOLDMAN SACHS ETF TR68.2K shares9.77%2025-09-302025-12-02 CCEP COCA-COLA EUROPACIFIC PARTNE74.7K shares0.00%2025-09-302025-12-02 AAPL APPLE INC23.4K shares-0.26%2025-09-302025-12-02 UL UNILEVER PLC98.1K shares4.77%2025-09-302025-12-02 MSFT MICROSOFT CORP10.5K shares0.79%2025-09-302025-12-02 MDT MEDTRONIC PLC53.5K shares1.82%2025-09-302025-12-02 GOOGL ALPHABET INC20.1K shares-3.70%2025-09-302025-12-02 INVH INVITATION HOMES INC146.2K shares0.00%2025-09-302025-12-02 NVDA NVIDIA CORPORATION23.1K shares-0.43%2025-09-302025-12-02 JNJ JOHNSON & JOHNSON23.0K shares3.51%2025-09-302025-12-02 FNV FRANCO NEV CORP15.6K shares-1.14%2025-09-302025-12-02 AEM AGNICO EAGLE MINES LTD20.3K shares0.20%2025-09-302025-12-02 L LOEWS CORP32.8K shares-1.14%2025-09-302025-12-02 ENB ENBRIDGE INC60.1K shares-4.43%2025-09-302025-12-02 DIS DISNEY WALT CO23.4K shares-14.95%2025-09-302025-12-02 ORCL ORACLE CORP9.5K shares-16.11%2025-09-302025-12-02 NVO NOVO-NORDISK A S44.7K shares12.14%2025-09-302025-12-02 PG PROCTER AND GAMBLE CO14.8K shares4.65%2025-09-302025-12-02 VOD VODAFONE GROUP PLC NEW187.1K shares3.84%2025-09-302025-12-02 CVX CHEVRON CORP NEW13.8K shares4.94%2025-09-302025-12-02 RTX RTX CORPORATION12.5K shares-12.88%2025-09-302025-12-02 ASML ASML HOLDING N V2.1K shares0.80%2025-09-302025-12-02 PM PHILIP MORRIS INTL INC12.3K shares0.00%2025-09-302025-12-02 EOG EOG RES INC17.1K shares1.93%2025-09-302025-12-02 TRV TRAVELERS COMPANIES INC6.6K shares0.15%2025-09-302025-12-02 KO COCA COLA CO26.1K shares0.03%2025-09-302025-12-02 XOM EXXON MOBIL CORP15.5K shares0.11%2025-09-302025-12-02 DG DOLLAR GEN CORP NEW16.7K shares0.46%2025-09-302025-12-02 OKE ONEOK INC NEW22.8K sharesnew addition2025-09-302025-12-02 HON HONEYWELL INTL INC7.7K shares5.91%2025-09-302025-12-02 GD GENERAL DYNAMICS CORP4.6K shares8.97%2025-09-302025-12-02 HSY HERSHEY CO8.3K shares0.00%2025-09-302025-12-02 MGA MAGNA INTL INC30.4K shares6.18%2025-09-302025-12-02 LLY ELI LILLY & CO1.9K shares41.95%2025-09-302025-12-02 C CITIGROUP INC14.0K shares-26.60%2025-09-302025-12-02 GM GENERAL MTRS CO23.0K shares6.41%2025-09-302025-12-02 CTVA CORTEVA INC20.3K shares-1.14%2025-09-302025-12-02 THO THOR INDS INC13.0K shares4.43%2025-09-302025-12-02 CMCSA COMCAST CORP NEW42.7K shares4.62%2025-09-302025-12-02 JPM JPMORGAN CHASE & CO.4.2K shares0.81%2025-09-302025-12-02 FDX FEDEX CORP5.6K shares22.91%2025-09-302025-12-02 PEP PEPSICO INC9.5K shares7.31%2025-09-302025-12-02 SBUX STARBUCKS CORP15.5K shares19.05%2025-09-302025-12-02 V VISA INC3.8K shares0.92%2025-09-302025-12-02 EMR EMERSON ELEC CO9.9K shares0.00%2025-09-302025-12-02 GEHC GE HEALTHCARE TECHNOLOGIES I16.7K shares2.79%2025-09-302025-12-02 SSNC SS&C TECHNOLOGIES HLDGS INC13.8K sharesnew addition2025-09-302025-12-02 WMT WALMART INC11.8K shares-1.39%2025-09-302025-12-02 LEN LENNAR CORP9.2K shares5.67%2025-09-302025-12-02 COST COSTCO WHSL CORP NEW1.2K shares0.08%2025-09-302025-12-02 CHRW C H ROBINSON WORLDWIDE INC8.0K shares-14.61%2025-09-302025-12-02 AMZN AMAZON COM INC4.8K shares0.29%2025-09-302025-12-02 SYY SYSCO CORP12.6K shares0.00%2025-09-302025-12-02 HD HOME DEPOT INC2.5K shares0.41%2025-09-302025-12-02 CSCO CISCO SYS INC14.2K shares0.00%2025-09-302025-12-02 MA MASTERCARD INCORPORATED1.7K shares0.00%2025-09-302025-12-02 ABBV ABBVIE INC4.0K shares0.00%2025-09-302025-12-02 ARW ARROW ELECTRS INC7.2K shares15.04%2025-09-302025-12-02 MO ALTRIA GROUP INC12.9K shares0.00%2025-09-302025-12-02 ACN ACCENTURE PLC IRELAND3.3K shares1.56%2025-09-302025-12-02 DEO DIAGEO PLC8.3K shares6.27%2025-09-302025-12-02 LBTYA LIBERTY GLOBAL LTD67.0K shares13.95%2025-09-302025-12-02 CSRE COHEN & STEERS ETF TRUST26.8K shares0.91%2025-09-302025-12-02 ANET ARISTA NETWORKS INC4.7K shares10.88%2025-09-302025-12-02 MRK MERCK & CO INC8.0K shares0.00%2025-09-302025-12-02 APD AIR PRODS & CHEMS INC2.4K shares0.00%2025-09-302025-12-02 IEX IDEX CORP3.9K sharesnew addition2025-09-302025-12-02 VOO VANGUARD INDEX FDS1.0K shares-2.09%2025-09-302025-12-02 GE GE AEROSPACE2.1K shares0.00%2025-09-302025-12-02 CME CME GROUP INC2.1K shares0.47%2025-09-302025-12-02 ABT ABBOTT LABS4.2K shares5.00%2025-09-302025-12-02 DOCS DOXIMITY INC7.2K shares7.88%2025-09-302025-12-02 UGI UGI CORP NEW15.5K shares0.00%2025-09-302025-12-02 PFE PFIZER INC20.4K shares0.00%2025-09-302025-12-02 CL COLGATE PALMOLIVE CO6.5K shares21.16%2025-09-302025-12-02 COR CENCORA INC1.6K shares-2.44%2025-09-302025-12-02 LNG CHENIERE ENERGY INC2.2K shares0.00%2025-09-302025-12-02 SPOT SPOTIFY TECHNOLOGY S A717 shares-10.60%2025-09-302025-12-02 PWR QUANTA SVCS INC1.2K shares-15.33%2025-09-302025-12-02 MDLZ MONDELEZ INTL INC7.6K shares0.00%2025-09-302025-12-02 MMM 3M CO3.1K shares-4.85%2025-09-302025-12-02 HUBB HUBBELL INC1.1K shares0.00%2025-09-302025-12-02 RACE FERRARI N V967 shares0.94%2025-09-302025-12-02 NKE NIKE INC6.5K shares-36.22%2025-09-302025-12-02 ZTS ZOETIS INC3.1K shares5.78%2025-09-302025-12-02 COKE COCA COLA CONS INC3.6K shares20.07%2025-09-302025-12-02 EXLS EXLSERVICE HOLDINGS INC9.5K shares8.68%2025-09-302025-12-02 ADBE ADOBE INC1.2K shares-2.75%2025-09-302025-12-02 TMUS T-MOBILE US INC1.7K shares2.99%2025-09-302025-12-02 OXY OCCIDENTAL PETE CORP8.4K shares-0.58%2025-09-302025-12-02 TT TRANE TECHNOLOGIES PLC914 shares-5.97%2025-09-302025-12-02 ACM AECOM2.9K sharesnew addition2025-09-302025-12-02 QQQ INVESCO QQQ TR597 shares-0.17%2025-09-302025-12-02 SPYG SPDR SERIES TRUST3.3K shares-2.77%2025-09-302025-12-02 GEV GE VERNOVA INC520 shares0.00%2025-09-302025-12-02 VRSN VERISIGN INC1.1K sharesnew addition2025-09-302025-12-02 COP CONOCOPHILLIPS2.8K shares0.14%2025-09-302025-12-02 IEFA ISHARES TR2.8K shares-23.33%2025-09-302025-12-02 SHEL SHELL PLC3.3K shares0.00%2025-09-302025-12-02 SO SOUTHERN CO2.4K shares0.50%2025-09-302025-12-02 K KELLANOVA2.8K shares0.00%2025-09-302025-12-02 IVV ISHARES TR336 shares-12.73%2025-09-302025-12-02 LBTYK LIBERTY GLOBAL LTD18.7K shares0.00%2025-09-302025-12-02 AWK AMERICAN WTR WKS CO INC NEW1.5K shares0.00%2025-09-302025-12-02 EPD ENTERPRISE PRODS PARTNERS L6.7K shares0.00%2025-09-302025-12-02 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available