Filed: 5/4/2026ACC: 0001986152-26-000056
📋 What this filing means
TEVIS INVESTMENT MANAGEMENT filed this quarterly 13F‑HR report disclosing 99 equity positions with a total reported market value of $175.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
99
Positions
$175.60M
Total AUM (reported)
1.80M
Total Shares
Allocation by class
COM$98.63M56.2%
ACCES TREASURY$20.88M11.9%
SHS$12.01M6.8%
CL B NEW$9.60M5.5%
SPON ADR NEW$5.67M3.2%
CAP STK CL A$5.01M2.9%
COM NEW$4.45M2.5%
Portfolio Concentration
Top 3$37.21M21.2%
4–10$35.82M20.4%
11–25$44.55M25.4%
Rest$58.02M33.0%
Top 3 weight
21.2%
Top 10 weight
41.6%
Voting Authority Distribution
Total shares with voting rights: 1.80M
Sole
Full voting authority
1.80M
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)
Sole99
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings99
Rows:
GOLDMAN SACHS ETF TR
SOLEShares208.44K
TypeSH
Market value$20.88M
11.89%
Sole
208.44K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares20.03K
TypeSH
Market value$9.60M
5.47%
Sole
20.03K
Shared
0.00
None
0.00
COCA-COLA EUROPACIFIC PARTNE
SOLEShares74.22K
TypeSH
Market value$6.73M
3.83%
Sole
74.22K
Shared
0.00
None
0.00
APPLE INC
SOLEShares23.18K
TypeSH
Market value$5.88M
3.35%
Sole
23.18K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares22.71K
TypeSH
Market value$5.55M
3.16%
Sole
22.71K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares14.85K
TypeSH
Market value$5.50M
3.13%
Sole
14.85K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares17.44K
TypeSH
Market value$5.01M
2.86%
Sole
17.44K
Shared
0.00
None
0.00
UNILEVER PLC
SOLEShares85.41K
TypeSH
Market value$4.91M
2.80%
Sole
85.41K
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares54.07K
TypeSH
Market value$4.72M
2.69%
Sole
54.07K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares24.31K
TypeSH
Market value$4.24M
2.41%
Sole
24.31K
Shared
0.00
None
0.00
CHEVRON CORPORATION
SOLEShares19.45K
TypeSH
Market value$4.02M
2.29%
Sole
19.45K
Shared
0.00
None
0.00
FRANCO NEV CORP
SOLEShares16.17K
TypeSH
Market value$3.99M
2.27%
Sole
16.17K
Shared
0.00
None
0.00
INVITATION HOMES INC
SOLEShares154.72K
TypeSH
Market value$3.89M
2.22%
Sole
154.72K
Shared
0.00
None
0.00
LOEWS CORP
SOLEShares33.55K
TypeSH
Market value$3.58M
2.04%
Sole
33.55K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO
SOLEShares20.69K
TypeSH
Market value$2.99M
1.70%
Sole
20.69K
Shared
0.00
None
0.00
VODAFONE GROUP PLC
SOLEShares190.46K
TypeSH
Market value$2.86M
1.63%
Sole
190.46K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares12.60K
TypeSH
Market value$2.85M
1.62%
Sole
12.60K
Shared
0.00
None
0.00
EOG RES INC
SOLEShares19.48K
TypeSH
Market value$2.82M
1.60%
Sole
19.48K
Shared
0.00
None
0.00
NOVO-NORDISK A S
SOLEShares74.09K
TypeSH
Market value$2.81M
1.60%
Sole
74.09K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares15.50K
TypeSH
Market value$2.63M
1.50%
Sole
15.50K
Shared
0.00
None
0.00
ASML HLDG NV
SOLEShares1.90K
TypeSH
Market value$2.51M
1.43%
Sole
1.90K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares25.56K
TypeSH
Market value$2.46M
1.40%
Sole
25.56K
Shared
0.00
None
0.00
AGNICO EAGLE MINES LTD
SOLEShares12.08K
TypeSH
Market value$2.45M
1.40%
Sole
12.08K
Shared
0.00
None
0.00
ONEOK INC NEW
SOLEShares26.91K
TypeSH
Market value$2.43M
1.39%
Sole
26.91K
Shared
0.00
None
0.00
ARROW ELECTRS INC
SOLEShares15.65K
TypeSH
Market value$2.24M
1.28%
Sole
15.65K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GOLDMAN SACHS ETF TRSOLE | ACCES TREASURY | 208.44K | SH | $20.88M 11.89% | 208.44K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 20.03K | SH | $9.60M 5.47% | 20.03K | 0.00 | 0.00 |
COCA-COLA EUROPACIFIC PARTNESOLE | SHS | 74.22K | SH | $6.73M 3.83% | 74.22K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 23.18K | SH | $5.88M 3.35% | 23.18K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 22.71K | SH | $5.55M 3.16% | 22.71K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 14.85K | SH | $5.50M 3.13% | 14.85K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 17.44K | SH | $5.01M 2.86% | 17.44K | 0.00 | 0.00 |
UNILEVER PLCSOLE | SPON ADR NEW | 85.41K | SH | $4.91M 2.80% | 85.41K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 54.07K | SH | $4.72M 2.69% | 54.07K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 24.31K | SH | $4.24M 2.41% | 24.31K | 0.00 | 0.00 |
CHEVRON CORPORATIONSOLE | COM | 19.45K | SH | $4.02M 2.29% | 19.45K | 0.00 | 0.00 |
FRANCO NEV CORPSOLE | COM | 16.17K | SH | $3.99M 2.27% | 16.17K | 0.00 | 0.00 |
INVITATION HOMES INCSOLE | COM | 154.72K | SH | $3.89M 2.22% | 154.72K | 0.00 | 0.00 |
LOEWS CORPSOLE | COM | 33.55K | SH | $3.58M 2.04% | 33.55K | 0.00 | 0.00 |
PROCTER & GAMBLE COSOLE | COM | 20.69K | SH | $2.99M 1.70% | 20.69K | 0.00 | 0.00 |
VODAFONE GROUP PLCSOLE | SPONSORED ADR | 190.46K | SH | $2.86M 1.63% | 190.46K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 12.60K | SH | $2.85M 1.62% | 12.60K | 0.00 | 0.00 |
EOG RES INCSOLE | COM | 19.48K | SH | $2.82M 1.60% | 19.48K | 0.00 | 0.00 |
NOVO-NORDISK A SSOLE | ADR | 74.09K | SH | $2.81M 1.60% | 74.09K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 15.50K | SH | $2.63M 1.50% | 15.50K | 0.00 | 0.00 |
ASML HLDG NVSOLE | N Y REGISTRY SHS | 1.90K | SH | $2.51M 1.43% | 1.90K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 25.56K | SH | $2.46M 1.40% | 25.56K | 0.00 | 0.00 |
AGNICO EAGLE MINES LTDSOLE | COM | 12.08K | SH | $2.45M 1.40% | 12.08K | 0.00 | 0.00 |
ONEOK INC NEWSOLE | COM | 26.91K | SH | $2.43M 1.39% | 26.91K | 0.00 | 0.00 |
ARROW ELECTRS INCSOLE | COM | 15.65K | SH | $2.24M 1.28% | 15.65K | 0.00 | 0.00 |
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