Institutional Fund
Outfitters Financial LLC
Brunswick, MECIK 18465055 filings on record
Portfolio Value
$129.19M
Q1 2026
Holdings
80
Reported positions
New Buys
5
Opened this quarter
QoQ Change
+1.6%
from $127.11M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Enterprise Prods Partners L5.9%
- Applied Matls Inc3.9%
- Jpmorgan Chase & Co.3.5%
- Apple Inc3.5%
- Alphabet Inc3.2%
- Nvent Electric PLC3.2%
- Other76.9%
Portfolio Holdings
80 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Enterprise Prods Partners L | 200.4K | $7.58M | 5.9% | 0 | Held |
| 2 | Applied Matls Inc | 14.6K | $4.98M | 3.9% | −2.0K | Reduced |
| 3 | Jpmorgan Chase & Co. | 15.5K | $4.57M | 3.5% | −90 | Reduced |
| 4 | Apple Inc | 17.7K | $4.49M | 3.5% | −190 | Reduced |
| 5 | Alphabet Inc | 14.4K | $4.14M | 3.2% | −1.9K | Reduced |
| 6 | Nvent Electric PLC | 34.9K | $4.12M | 3.2% | −400 | Reduced |
| 7 | Schwab Strategic Tr | 133.7K | $3.89M | 3.0% | −1.5K | Reduced |
| 8 | Amazon Com Inc | 18.4K | $3.84M | 3.0% | −145 | Reduced |
| 9 | Johnson & Johnson | 15.7K | $3.83M | 3.0% | −140 | Reduced |
| 10 | Meta Platforms Inc | 6.3K | $3.59M | 2.8% | −48 | Reduced |
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