Filed: 5/15/2026ACC: 0001420506-26-001105
📋 What this filing means
CATHERINE AVERY INVESTMENT MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 109 equity positions with a total reported market value of $223.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
109
Positions
$223.44M
Total AUM (reported)
2.69M
Total Shares
Allocation by class
COM$190.10M85.1%
CL B$12.31M5.5%
COM NEW$7.86M3.5%
CL A$6.03M2.7%
ORD SHS$4.95M2.2%
SHS$1.42M0.6%
ESG OPTIMIZED$329.3K0.1%
Portfolio Concentration
Top 3$21.53M9.6%
4–10$46.74M20.9%
11–25$90.75M40.6%
Rest$64.42M28.8%
Top 3 weight
9.6%
Top 10 weight
30.6%
Voting Authority Distribution
Total shares with voting rights: 2.69M
Sole
Full voting authority
2.69M
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)
Sole109
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings109
Rows:
CHEVRON CORPORATION
SOLEShares35.13K
TypeSH
Market value$7.27M
3.25%
Sole
35.13K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares63.72K
TypeSH
Market value$7.23M
3.23%
Sole
63.72K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares90.72K
TypeSH
Market value$7.04M
3.15%
Sole
90.72K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares28.51K
TypeSH
Market value$6.91M
3.09%
Sole
28.51K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares135.14K
TypeSH
Market value$6.78M
3.04%
Sole
135.14K
Shared
0.00
None
0.00
FREEPORT MCMORAN INC
SOLEShares114.22K
TypeSH
Market value$6.71M
3.00%
Sole
114.22K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares71.51K
TypeSH
Market value$6.64M
2.97%
Sole
71.51K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares86.38K
TypeSH
Market value$6.57M
2.94%
Sole
86.38K
Shared
0.00
None
0.00
ONEOK INC NEW
SOLEShares72.60K
TypeSH
Market value$6.56M
2.94%
Sole
72.60K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares22.28K
TypeSH
Market value$6.55M
2.93%
Sole
22.28K
Shared
0.00
None
0.00
TARGET CORP
SOLEShares53.41K
TypeSH
Market value$6.47M
2.90%
Sole
53.41K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares53.68K
TypeSH
Market value$6.46M
2.89%
Sole
53.68K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares104.86K
TypeSH
Market value$6.36M
2.85%
Sole
104.86K
Shared
0.00
None
0.00
L3HARRIS TECHNOLOGIES INC
SOLEShares18.36K
TypeSH
Market value$6.34M
2.84%
Sole
18.36K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares20.38K
TypeSH
Market value$6.31M
2.82%
Sole
20.38K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares42.57K
TypeSH
Market value$6.26M
2.80%
Sole
42.57K
Shared
0.00
None
0.00
OMNICOM GROUP INC
SOLEShares82.02K
TypeSH
Market value$6.18M
2.76%
Sole
82.02K
Shared
0.00
None
0.00
HEWLETT PACKARD ENTERPRISE C
SOLEShares256.67K
TypeSH
Market value$6.11M
2.74%
Sole
256.67K
Shared
0.00
None
0.00
BEST BUY INC
SOLEShares95.18K
TypeSH
Market value$6.11M
2.73%
Sole
95.18K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares19.20K
TypeSH
Market value$5.97M
2.67%
Sole
19.20K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares205.82K
TypeSH
Market value$5.78M
2.59%
Sole
205.82K
Shared
0.00
None
0.00
PHILLIPS 66
SOLEShares30.99K
TypeSH
Market value$5.65M
2.53%
Sole
30.99K
Shared
0.00
None
0.00
UNITED PARCEL SVCS INC
SOLEShares56.87K
TypeSH
Market value$5.59M
2.50%
Sole
56.87K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares15.88K
TypeSH
Market value$5.59M
2.50%
Sole
15.88K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares114.50K
TypeSH
Market value$5.58M
2.50%
Sole
114.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CHEVRON CORPORATIONSOLE | COM | 35.13K | SH | $7.27M 3.25% | 35.13K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 63.72K | SH | $7.23M 3.23% | 63.72K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 90.72K | SH | $7.04M 3.15% | 90.72K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 28.51K | SH | $6.91M 3.09% | 28.51K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 135.14K | SH | $6.78M 3.04% | 135.14K | 0.00 | 0.00 |
FREEPORT MCMORAN INCSOLE | CL B | 114.22K | SH | $6.71M 3.00% | 114.22K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 71.51K | SH | $6.64M 2.97% | 71.51K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 86.38K | SH | $6.57M 2.94% | 86.38K | 0.00 | 0.00 |
ONEOK INC NEWSOLE | COM | 72.60K | SH | $6.56M 2.94% | 72.60K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 22.28K | SH | $6.55M 2.93% | 22.28K | 0.00 | 0.00 |
TARGET CORPSOLE | COM | 53.41K | SH | $6.47M 2.90% | 53.41K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 53.68K | SH | $6.46M 2.89% | 53.68K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 104.86K | SH | $6.36M 2.85% | 104.86K | 0.00 | 0.00 |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 18.36K | SH | $6.34M 2.84% | 18.36K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 20.38K | SH | $6.31M 2.82% | 20.38K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 42.57K | SH | $6.26M 2.80% | 42.57K | 0.00 | 0.00 |
OMNICOM GROUP INCSOLE | COM | 82.02K | SH | $6.18M 2.76% | 82.02K | 0.00 | 0.00 |
HEWLETT PACKARD ENTERPRISE CSOLE | COM | 256.67K | SH | $6.11M 2.74% | 256.67K | 0.00 | 0.00 |
BEST BUY INCSOLE | COM | 95.18K | SH | $6.11M 2.73% | 95.18K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 19.20K | SH | $5.97M 2.67% | 19.20K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 205.82K | SH | $5.78M 2.59% | 205.82K | 0.00 | 0.00 |
PHILLIPS 66SOLE | COM | 30.99K | SH | $5.65M 2.53% | 30.99K | 0.00 | 0.00 |
UNITED PARCEL SVCS INCSOLE | CL B | 56.87K | SH | $5.59M 2.50% | 56.87K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 15.88K | SH | $5.59M 2.50% | 15.88K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 114.50K | SH | $5.58M 2.50% | 114.50K | 0.00 | 0.00 |
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