Catherine Avery Investment Management LLC holds a diversified book of 166 reported positions worth $229.0M as of Q2 2026 (disclosed Jul 27, 2026, a ~27-day 13F lag). This quarter Honeywell Aerospace Inc first appears in 13F filings, a listing rather than a purchase; they opened International Paper Co and trimmed Seagate Technology Holdings. Their largest long position is Seagate Technology Holdings at 5% of the reported non-option book. Cloning the disclosed picks since 2026 would be +24% (+37.4%/yr). That is a simulation of the disclosed long book, not audited returns.
The reported book (valued from quarter-end) returned +46.9%, a 22.4-point gap that is the cost of the ~27-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Catherine Avery Investment Management LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~27 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
99% mapped to company sectors
+4 sectors below the cut, 5% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Catherine Avery Investment Management LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Outlook Capital Management, LLC | 17 / 80 | $281.5M |
| Independent Investors Inc | 29 / 80 | $429.0M |
| AdviceOne Advisory Services, LLC | 13 / 80 | $126.7M |
| Ketron Financial | 12 / 80 | $220.8M |
| V. M. Manning & Co., Inc. | 22 / 80 | $78.2M |
| Westchester Capital Management, Inc. | 22 / 80 | $365.0M |
| Integrated Financial Solutions, Inc. | 8 / 80 | $119.2M |
| Ables, Iannone, Moore & Associates, Inc. | 21 / 80 | $120.7M |
Ranked by the share of each fund's own book sitting in the names it shares with Catherine Avery Investment Management LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Seagate Technology HLDNGS PL ORD SHS | $11.2M | 11.6K | 4.9% | ▼−8.2% Reduced · −1K sh | |
| 2 | Cisco Sys Inc COM | $8.0M | 67.8K | 3.5% | ▼−25% Reduced · −23K sh | |
| 3 | Microsoft Corp COM | $7.8M | 20.8K | 3.4% | ▲+196% Added · +14K sh | |
| 4 | Citigroup Inc COM NEW | $7.6M | 54.6K | 3.3% | ▼−14% Reduced · −9K sh | |
| 5 | JPMorgan Chase & Co COM | $7.3M | 22.2K | 3.2% | ▼−0.2% Reduced · −42 sh | |
| 6 | International Business Machs COM | $7.2M | 25.6K | 3.1% | ▼−10% Reduced · −3K sh | |
| 7 | Best Buy Inc COM | $7.0M | 92.8K | 3.1% | ▼−2.5% Reduced · −2K sh | |
| 8 | Bristol-Myers Squibb Co COM | $6.9M | 119.9K | 3.0% | ▲+14% Added · +15K sh | |
| 9 | Merck & Co Inc COM | $6.9M | 53.6K | 3.0% | ▼−0.2% Reduced · −86 sh | |
| 10 | Broadcom Inc COM | $6.7M | 17.8K | 2.9% | ▼−13% Reduced · −3K sh | |
| 11 | Freeport McMoran Inc CL B | $6.6M | 104.5K | 2.9% | ▼−8.5% Reduced · −10K sh | |
| 12 | Coca Cola Co COM | $6.6M | 80.9K | 2.9% | ▼−6.4% Reduced · −6K sh | |
| 13 | Target Corp COM | $6.6M | 50.2K | 2.9% | ▼−6.0% Reduced · −3K sh | |
| 14 | Bank Of Amer Corp COM | $6.4M | 111.6K | 2.8% | ▼−2.5% Reduced · −3K sh | |
| 15 | Amgen Inc COM | $6.3M | 17.5K | 2.8% | ▲+10% Added · +2K sh | |
| 16 | Oneok Inc New COM | $6.1M | 70.4K | 2.7% | ▼−3.0% Reduced · −2K sh | |
| 17 | NextEra Energy Inc COM | $6.1M | 69.5K | 2.7% | ▼−2.8% Reduced · −2K sh | |
| 18 | L3harris Technologies Inc COM | $6.1M | 33.1K | 2.7% | ▲+80% Added · +15K sh | |
| 19 | Home Depot Inc COM | $6.0M | 16.9K | 2.6% | ▲+0.8% Added · +137 sh | |
| 20 | United Parcel Svcs Inc CL B | $5.7M | 53.5K | 2.5% | ▼−6.0% Reduced · −3K sh | |
| 21 | Keycorp COM | $5.7M | 249.3K | 2.5% | ▼−7.0% Reduced · −19K sh | |
| 22 | Truist Finl Corp COM | $5.7M | 114.3K | 2.5% | ▼−4.3% Reduced · −5K sh | |
| 23 | McDonalds Corp COM | $5.7M | 21.0K | 2.5% | ▲+9.4% Added · +2K sh | |
| 24 | Chevron Corporation COM | $5.6M | 34.1K | 2.5% | ▼−3.0% Reduced · −1K sh | |
| 25 | Lennar Corp CL A | $5.6M | 61.5K | 2.4% | ▲+5.0% Added · +3K sh | |
| 26 | Omnicom Group Inc COM | $5.6M | 76.2K | 2.4% | ▼−7.1% Reduced · −6K sh | |
| 27 | Pfizer Inc COM | $5.5M | 228.0K | 2.4% | ▲+11% Added · +22K sh | |
| 28 | International Paper Co COM | $5.5M | 46.7K | 2.4% | ▲New New position | |
| 29 | Hewlett Packard Enterprise C COM | $5.4M | 120.3K | 2.4% | ▼−53% Reduced · −136K sh | |
| 30 | Salesforce Inc COM | $5.4M | 34.6K | 2.4% | ▲New New position | |
| 31 | Phillips 66 COM | $5.3M | 31.1K | 2.3% | ▲+0.2% Added · +70 sh | |
| 32 | Oracle Corp COM | $4.2M | 28.4K | 1.8% | ▼−33% Reduced · −14K sh | |
| 33 | Eversource Energy COM | $3.7M | 51.3K | 1.6% | ▼−6.7% Reduced · −4K sh | |
| 34 | Verizon Communications Inc COM | $2.6M | 61.8K | 1.1% | ▼−54% Reduced · −73K sh | |
| 35 | Valero Energy Corp COM | $1.9M | 7.2K | 0.8% | ▼−4.0% Reduced · −301 sh | |
| 36 | Cummins Inc COM | $1.6M | 2.3K | 0.7% | ▼−0.9% Reduced · −20 sh | |
| 37 | RTX Corporation COM | $1.6M | 8.6K | 0.7% | ▼−2.9% Reduced · −254 sh | |
| 38 | Colgate Palmolive Co COM | $1.6M | 17.0K | 0.7% | —Held | |
| 39 | Johnson Controls Internation SHS | $1.2M | 8.3K | 0.5% | ▼−6.0% Reduced · −529 sh | |
| 40 | Evergy Inc COM | $1.2M | 13.8K | 0.5% | ▼−2.2% Reduced · −314 sh | |
| 41 | Morgan Stanley COM NEW | $811K | 3.9K | 0.4% | —Held | |
| 42 | Exxon Mobil Corp COM | $711K | 5.2K | 0.3% | ▼−7.6% Reduced · −429 sh | |
| 43 | Baker Hughes Company CL A | $587K | 10.6K | 0.3% | ▼−20% Reduced · −3K sh | |
| 44 | Stanley Black & Decker Inc COM | $510K | 5.4K | 0.2% | ▼−93% Reduced · −73K sh | |
| 45 | Air Products And Chemicals I COM | $457K | 1.6K | 0.2% | ▼−7.5% Reduced · −127 sh | |
| 46 | Packaging Corp Amer COM | $418K | 1.8K | 0.2% | ▼−93% Reduced · −23K sh | |
| 47 | Ishares TR ESG OPTIMIZED | $385K | 2.5K | 0.2% | —Held | |
| 48 | SPDR Series Trust ST STR BLO 1 ETF | $361K | 3.9K | 0.2% | ▲New New position | |
| 49 | Qualcomm Inc COM | $357K | 1.9K | 0.2% | ▼−95% Reduced · −39K sh | |
| 50 | Micron Technology Inc COM | $325K | 282 | 0.1% | —Held |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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Use Arkolith to show Catherine Avery Investment Management LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 27, 2026 | 27d | 168 | $229.0M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 15, 2026 | 45d | 110 | $223.4M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 5, 2026 | 5d | 159 | $167.0M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Jan 5, 2026 | 97d | 162 | $155.2M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jan 5, 2026 | 189d | 166 | $131.6M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Jan 5, 2026 | 280d | 161 | $111.6M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 5, 2026 | 370d | 176 | $113.3M | 13F-HR/A |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.