Catherine Avery Investment Management LLC holds a diversified book of 166 stocks worth $229.0M as of Q2 2026 (disclosed Jul 27, 2026, a ~45-day 13F lag). This quarter they opened International Paper Co and trimmed Seagate Technology Holdings. Their largest long position is Seagate Technology Holdings at 5% of the equity book. Cloning the disclosed picks since 2026 would be +15% (+28.4%/yr). That is a simulation of the disclosed long book, not audited returns.
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
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.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2103454/holdings"
Use Arkolith to show Catherine Avery Investment Management LLC's latest holdings, largest changes, and filing provenance.
The reported book (valued from quarter-end) returned +37.0%, a 21.8-point gap that is the cost of the ~45-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 the ~45-day reporting lag, 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
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, no cost basis
Other tracked managers holding the same core names as Catherine Avery Investment Management LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 80 / 80 | $457.2B |
| JPMORGAN CHASE & CO | 80 / 80 | $410.4B |
| BANK OF AMERICA CORP /DE/ | 80 / 80 | $301.5B |
| ROYAL BANK OF CANADA | 80 / 80 | $130.5B |
| WELLS FARGO & COMPANY/MN | 80 / 80 | $122.1B |
| RAYMOND JAMES FINANCIAL INC | 80 / 80 | $70.2B |
| LPL Financial LLC | 80 / 80 | $46.6B |
| ENVESTNET ASSET MANAGEMENT INC | 80 / 80 | $42.4B |
Ranked by how many of Catherine Avery Investment Management LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock'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 |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 27, 2026 | 168 | $229.0M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 15, 2026 | 110 | $223.4M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 5, 2026 | 159 | $167.0M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Jan 5, 2026 | 162 | $155.2M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jan 5, 2026 | 166 | $131.6M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Jan 5, 2026 | 161 | $111.6M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 5, 2026 | 176 | $113.3M | 13F-HR/A |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; 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.