Institutional Fund
Fulton Breakefield Broenniman LLC
Bethesda, MDCIK 11192545 filings on record
Portfolio Value
$1.53B
Q1 2026
Holdings
200
Reported positions
New Buys
12
Opened this quarter
QoQ Change
-3.2%
from $1.58B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr9.9%
- Vanguard Tax-Managed Fds5.0%
- Apple Inc5.0%
- Microsoft Corp4.3%
- Alphabet Inc4.2%
- Ishares Tr3.9%
- Other67.8%
Portfolio Holdings
200 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 231.5K | $151.24M | 9.9% | +19.8K | Added |
| 2 | Vanguard Tax-Managed Fds | 1.19M | $76.43M | 5.0% | +102.8K | Added |
| 3 | Apple Inc | 299.9K | $76.11M | 5.0% | −39.4K | Reduced |
| 4 | Microsoft Corp | 178.2K | $65.97M | 4.3% | +117 | Added |
| 5 | Alphabet Inc | 222.8K | $64.06M | 4.2% | −30.2K | Reduced |
| 6 | Ishares Tr | 894.0K | $60.37M | 3.9% | +235.7K | Added |
| 7 | Ishares Tr | 439.6K | $54.65M | 3.6% | +101.6K | Added |
| 8 | Taiwan Semiconductor Mfg Ltd | 160.8K | $54.34M | 3.5% | −48.1K | Reduced |
| 9 | Amazon Com Inc | 228.9K | $47.68M | 3.1% | −56.3K | Reduced |
| 10 | Nvidia Corporation | 260.4K | $45.42M | 3.0% | +13.8K | Added |
190 more holdings on Premium
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio