Institutional Fund
Beck Bode, LLC
Dedham, MACIK 17905485 filings on record
Portfolio Value
$590.62M
Q1 2026
Holdings
92
Reported positions
New Buys
29
Opened this quarter
QoQ Change
-1.7%
from $601.09M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Nvidia Corporation4.8%
- Target Corp4.0%
- Cardinal Health Inc3.9%
- Nextera Energy Inc3.7%
- Nisource Inc3.7%
- Xcel Energy Inc3.6%
- Other76.3%
Portfolio Holdings
92 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 163.0K | $28.43M | 4.8% | −7.2K | Reduced |
| 2 | Target Corp | 193.7K | $23.47M | 4.0% | +193.7K | New |
| 3 | Cardinal Health Inc | 109.0K | $23.04M | 3.9% | −6.1K | Reduced |
| 4 | Nextera Energy Inc | 238.1K | $22.11M | 3.7% | −9.6K | Reduced |
| 5 | Nisource Inc | 469.2K | $21.89M | 3.7% | −10.0K | Reduced |
| 6 | Xcel Energy Inc | 267.5K | $21.25M | 3.6% | −4.9K | Reduced |
| 7 | Element Solutions Inc | 584.6K | $19.96M | 3.4% | −14.6K | Reduced |
| 8 | Ameren Corp | 181.2K | $19.92M | 3.4% | +7.8K | Added |
| 9 | Consolidated Edison Inc | 172.1K | $19.48M | 3.3% | +172.1K | New |
| 10 | Arista Networks Inc | 157.5K | $19.34M | 3.3% | −6.6K | Reduced |
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