Institutional Fund
Alexander Labrunerie & Co., Inc.
Columbia, MOCIK 20243335 filings on record
Portfolio Value
$267.45M
Q1 2026
Holdings
122
Reported positions
New Buys
12
Opened this quarter
QoQ Change
-3.2%
from $276.25M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Apple Inc9.7%
- Vanguard Index Fds9.6%
- Walmart Inc5.2%
- Vanguard World Fd4.4%
- Jpmorgan Chase & Co.3.9%
- Exxon Mobil Corp3.1%
- Other64.0%
Portfolio Holdings
122 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Apple Inc | 102.1K | $25.92M | 9.7% | −1.3K | Reduced |
| 2 | Vanguard Index Fds | 43.1K | $25.75M | 9.6% | −184 | Reduced |
| 3 | Walmart Inc | 112.3K | $13.95M | 5.2% | −70 | Reduced |
| 4 | Vanguard World Fd | 17.0K | $11.86M | 4.4% | −1.5K | Reduced |
| 5 | Jpmorgan Chase & Co. | 35.2K | $10.35M | 3.9% | −15 | Reduced |
| 6 | Exxon Mobil Corp | 48.9K | $8.30M | 3.1% | +68 | Added |
| 7 | Nvidia Corporation | 46.7K | $8.15M | 3.0% | −5.7K | Reduced |
| 8 | Ishares Tr | 23.1K | $7.58M | 2.8% | −317 | Reduced |
| 9 | Microsoft Corp | 19.7K | $7.28M | 2.7% | −162 | Reduced |
| 10 | Berkshire Hathaway Inc Del | 10 | $7.18M | 2.7% | −7 | Reduced |
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