Filed: 5/8/2026ACC: 0001214659-26-005757
📋 What this filing means
ACT TWO INVESTORS LLC filed this quarterly 13F‑HR report disclosing 36 equity positions with a total reported market value of $453.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
36
Positions
$453.18M
Total AUM (reported)
3.61M
Total Shares
Allocation by class
COM$305.46M67.4%
CAP STK CL C$67.87M15.0%
COM CL A$31.48M6.9%
7-10 YR TRSY BD$19.84M4.4%
INT-TRM U.S TRES$8.72M1.9%
SHT TM US TRES$5.89M1.3%
LONG TERM TREAS$5.42M1.2%
Portfolio Concentration
Top 3$157.64M34.8%
4–10$177.61M39.2%
11–25$108.36M23.9%
Rest$9.57M2.1%
Top 3 weight
34.8%
Top 10 weight
74.0%
Voting Authority Distribution
Total shares with voting rights: 3.61M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.61M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole36
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings36
Rows:
ALPHABET INC
SOLEShares236.60K
TypeSH
Market value$67.87M
14.98%
Sole
0.00
Shared
0.00
None
236.60K
MICROSOFT CORP
SOLEShares142.66K
TypeSH
Market value$52.81M
11.65%
Sole
0.00
Shared
0.00
None
142.66K
AMAZON COM INC
SOLEShares177.47K
TypeSH
Market value$36.96M
8.16%
Sole
0.00
Shared
0.00
None
177.47K
T-MOBILE US INC
SOLEShares151.75K
TypeSH
Market value$31.87M
7.03%
Sole
0.00
Shared
0.00
None
151.75K
VISA INC
SOLEShares104.17K
TypeSH
Market value$31.48M
6.95%
Sole
0.00
Shared
0.00
None
104.17K
EVERSOURCE ENERGY
SOLEShares409.33K
TypeSH
Market value$28.36M
6.26%
Sole
0.00
Shared
0.00
None
409.33K
IQVIA HLDGS INC
SOLEShares158.62K
TypeSH
Market value$27.05M
5.97%
Sole
0.00
Shared
0.00
None
158.62K
ISHARES TR
SOLEShares207.87K
TypeSH
Market value$19.84M
4.38%
Sole
0.00
Shared
0.00
None
207.87K
APPLE INC
SOLEShares77.21K
TypeSH
Market value$19.60M
4.32%
Sole
0.00
Shared
0.00
None
77.21K
DISNEY WALT CO
SOLEShares201.33K
TypeSH
Market value$19.40M
4.28%
Sole
0.00
Shared
0.00
None
201.33K
NVIDIA CORPORATION
SOLEShares104.85K
TypeSH
Market value$18.29M
4.04%
Sole
0.00
Shared
0.00
None
104.85K
SLM CORP
SOLEShares707.58K
TypeSH
Market value$15.15M
3.34%
Sole
0.00
Shared
0.00
None
707.58K
AUTOMATIC DATA PROCESSING IN
SOLEShares46.83K
TypeSH
Market value$9.51M
2.10%
Sole
0.00
Shared
0.00
None
46.83K
SCHWAB STRATEGIC TR
SOLEShares349.96K
TypeSH
Market value$8.72M
1.92%
Sole
0.00
Shared
0.00
None
349.96K
JPMORGAN CHASE & CO
SOLEShares27.49K
TypeSH
Market value$8.09M
1.78%
Sole
0.00
Shared
0.00
None
27.49K
MCKESSON CORP
SOLEShares8.92K
TypeSH
Market value$7.72M
1.70%
Sole
0.00
Shared
0.00
None
8.92K
ELI LILLY & CO
SOLEShares8.17K
TypeSH
Market value$7.52M
1.66%
Sole
0.00
Shared
0.00
None
8.17K
SCHWAB STRATEGIC TR
SOLEShares242.76K
TypeSH
Market value$5.89M
1.30%
Sole
0.00
Shared
0.00
None
242.76K
VANGUARD SCOTTSDALE FDS
SOLEShares97.83K
TypeSH
Market value$5.42M
1.19%
Sole
0.00
Shared
0.00
None
97.83K
INTUIT
SOLEShares11.67K
TypeSH
Market value$5.05M
1.11%
Sole
0.00
Shared
0.00
None
11.67K
STRYKER CORPORATION
SOLEShares11.96K
TypeSH
Market value$3.93M
0.87%
Sole
0.00
Shared
0.00
None
11.96K
ALPHABET INC
SOLEShares12.59K
TypeSH
Market value$3.62M
0.80%
Sole
0.00
Shared
0.00
None
12.59K
CANADIAN NATL RY CO
SOLEShares33.02K
TypeSH
Market value$3.39M
0.75%
Sole
0.00
Shared
0.00
None
33.02K
THERMO FISHER SCIENTIFIC INC
SOLEShares6.71K
TypeSH
Market value$3.30M
0.73%
Sole
0.00
Shared
0.00
None
6.71K
CANADIAN PACIFIC KANSAS CITY
SOLEShares35.18K
TypeSH
Market value$2.77M
0.61%
Sole
0.00
Shared
0.00
None
35.18K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL C | 236.60K | SH | $67.87M 14.98% | 0.00 | 0.00 | 236.60K |
MICROSOFT CORPSOLE | COM | 142.66K | SH | $52.81M 11.65% | 0.00 | 0.00 | 142.66K |
AMAZON COM INCSOLE | COM | 177.47K | SH | $36.96M 8.16% | 0.00 | 0.00 | 177.47K |
T-MOBILE US INCSOLE | COM | 151.75K | SH | $31.87M 7.03% | 0.00 | 0.00 | 151.75K |
VISA INCSOLE | COM CL A | 104.17K | SH | $31.48M 6.95% | 0.00 | 0.00 | 104.17K |
EVERSOURCE ENERGYSOLE | COM | 409.33K | SH | $28.36M 6.26% | 0.00 | 0.00 | 409.33K |
IQVIA HLDGS INCSOLE | COM | 158.62K | SH | $27.05M 5.97% | 0.00 | 0.00 | 158.62K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 207.87K | SH | $19.84M 4.38% | 0.00 | 0.00 | 207.87K |
APPLE INCSOLE | COM | 77.21K | SH | $19.60M 4.32% | 0.00 | 0.00 | 77.21K |
DISNEY WALT COSOLE | COM | 201.33K | SH | $19.40M 4.28% | 0.00 | 0.00 | 201.33K |
NVIDIA CORPORATIONSOLE | COM | 104.85K | SH | $18.29M 4.04% | 0.00 | 0.00 | 104.85K |
SLM CORPSOLE | COM | 707.58K | SH | $15.15M 3.34% | 0.00 | 0.00 | 707.58K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 46.83K | SH | $9.51M 2.10% | 0.00 | 0.00 | 46.83K |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 349.96K | SH | $8.72M 1.92% | 0.00 | 0.00 | 349.96K |
JPMORGAN CHASE & COSOLE | COM | 27.49K | SH | $8.09M 1.78% | 0.00 | 0.00 | 27.49K |
MCKESSON CORPSOLE | COM | 8.92K | SH | $7.72M 1.70% | 0.00 | 0.00 | 8.92K |
ELI LILLY & COSOLE | COM | 8.17K | SH | $7.52M 1.66% | 0.00 | 0.00 | 8.17K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 242.76K | SH | $5.89M 1.30% | 0.00 | 0.00 | 242.76K |
VANGUARD SCOTTSDALE FDSSOLE | LONG TERM TREAS | 97.83K | SH | $5.42M 1.19% | 0.00 | 0.00 | 97.83K |
INTUITSOLE | COM | 11.67K | SH | $5.05M 1.11% | 0.00 | 0.00 | 11.67K |
STRYKER CORPORATIONSOLE | COM | 11.96K | SH | $3.93M 0.87% | 0.00 | 0.00 | 11.96K |
ALPHABET INCSOLE | CAP STK CL A | 12.59K | SH | $3.62M 0.80% | 0.00 | 0.00 | 12.59K |
CANADIAN NATL RY COSOLE | COM | 33.02K | SH | $3.39M 0.75% | 0.00 | 0.00 | 33.02K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 6.71K | SH | $3.30M 0.73% | 0.00 | 0.00 | 6.71K |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 35.18K | SH | $2.77M 0.61% | 0.00 | 0.00 | 35.18K |
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