Filed: 1/5/2026ACC: 0001420506-26-000015
📋 What this filing means
CATHERINE AVERY INVESTMENT MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 166 equity positions with a total reported market value of $131.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
166
Positions
$131.64M
Total AUM (reported)
1.87M
Total Shares
Allocation by class
COM$102.70M78.0%
CL B$6.41M4.9%
COM NEW$5.03M3.8%
ORD SHS$4.77M3.6%
SHS$4.70M3.6%
CL A$3.77M2.9%
SHS - A -$3.03M2.3%
Portfolio Concentration
Top 3$14.10M10.7%
4–10$29.45M22.4%
11–25$51.39M39.0%
Rest$36.71M27.9%
Top 3 weight
10.7%
Top 10 weight
33.1%
Voting Authority Distribution
Total shares with voting rights: 1.87M
Sole
Full voting authority
1.87M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole166
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings166
Rows:
SEAGATE TECHNOLOGY HLDNGS PL
SOLEShares33.03K
TypeSH
Market value$4.77M
3.62%
Sole
33.03K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares16.13K
TypeSH
Market value$4.75M
3.61%
Sole
16.13K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares16.62K
TypeSH
Market value$4.58M
3.48%
Sole
16.62K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares31.32K
TypeSH
Market value$4.57M
3.47%
Sole
31.32K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares52.12K
TypeSH
Market value$4.44M
3.37%
Sole
52.12K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares14.83K
TypeSH
Market value$4.30M
3.27%
Sole
14.83K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares19.58K
TypeSH
Market value$4.28M
3.25%
Sole
19.58K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares61.14K
TypeSH
Market value$4.24M
3.22%
Sole
61.14K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares89.31K
TypeSH
Market value$3.87M
2.94%
Sole
89.31K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares52.92K
TypeSH
Market value$3.74M
2.84%
Sole
52.92K
Shared
0.00
None
0.00
L3HARRIS TECHNOLOGIES INC
SOLEShares14.76K
TypeSH
Market value$3.70M
2.81%
Sole
14.76K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares7.21K
TypeSH
Market value$3.58M
2.72%
Sole
7.21K
Shared
0.00
None
0.00
BAKER HUGHES COMPANY
SOLEShares93.39K
TypeSH
Market value$3.58M
2.72%
Sole
93.39K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares51.52K
TypeSH
Market value$3.58M
2.72%
Sole
51.52K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares24.91K
TypeSH
Market value$3.57M
2.71%
Sole
24.91K
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares40.20K
TypeSH
Market value$3.50M
2.66%
Sole
40.20K
Shared
0.00
None
0.00
EVERGY INC
SOLEShares50.48K
TypeSH
Market value$3.48M
2.64%
Sole
50.48K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares74.98K
TypeSH
Market value$3.47M
2.64%
Sole
74.98K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares20.99K
TypeSH
Market value$3.34M
2.54%
Sole
20.99K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares42.17K
TypeSH
Market value$3.34M
2.54%
Sole
42.17K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares77.06K
TypeSH
Market value$3.33M
2.53%
Sole
77.06K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares69.36K
TypeSH
Market value$3.28M
2.49%
Sole
69.36K
Shared
0.00
None
0.00
CONAGRA BRANDS INC
SOLEShares159.22K
TypeSH
Market value$3.26M
2.48%
Sole
159.22K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares11.09K
TypeSH
Market value$3.24M
2.46%
Sole
11.09K
Shared
0.00
None
0.00
HEWLETT PACKARD ENTERPRISE C
SOLEShares152.76K
TypeSH
Market value$3.12M
2.37%
Sole
152.76K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SEAGATE TECHNOLOGY HLDNGS PLSOLE | ORD SHS | 33.03K | SH | $4.77M 3.62% | 33.03K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 16.13K | SH | $4.75M 3.61% | 16.13K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 16.62K | SH | $4.58M 3.48% | 16.62K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 31.32K | SH | $4.57M 3.47% | 31.32K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 52.12K | SH | $4.44M 3.37% | 52.12K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 14.83K | SH | $4.30M 3.27% | 14.83K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 19.58K | SH | $4.28M 3.25% | 19.58K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 61.14K | SH | $4.24M 3.22% | 61.14K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 89.31K | SH | $3.87M 2.94% | 89.31K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 52.92K | SH | $3.74M 2.84% | 52.92K | 0.00 | 0.00 |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 14.76K | SH | $3.70M 2.81% | 14.76K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 7.21K | SH | $3.58M 2.72% | 7.21K | 0.00 | 0.00 |
BAKER HUGHES COMPANYSOLE | CL A | 93.39K | SH | $3.58M 2.72% | 93.39K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 51.52K | SH | $3.58M 2.72% | 51.52K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 24.91K | SH | $3.57M 2.71% | 24.91K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 40.20K | SH | $3.50M 2.66% | 40.20K | 0.00 | 0.00 |
EVERGY INCSOLE | COM | 50.48K | SH | $3.48M 2.64% | 50.48K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 74.98K | SH | $3.47M 2.64% | 74.98K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 20.99K | SH | $3.34M 2.54% | 20.99K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 42.17K | SH | $3.34M 2.54% | 42.17K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 77.06K | SH | $3.33M 2.53% | 77.06K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 69.36K | SH | $3.28M 2.49% | 69.36K | 0.00 | 0.00 |
CONAGRA BRANDS INCSOLE | COM | 159.22K | SH | $3.26M 2.48% | 159.22K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 11.09K | SH | $3.24M 2.46% | 11.09K | 0.00 | 0.00 |
HEWLETT PACKARD ENTERPRISE CSOLE | COM | 152.76K | SH | $3.12M 2.37% | 152.76K | 0.00 | 0.00 |
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