Hoertkorn Richard Charles holds a focused book of 71 stocks worth $149.2M as of Q2 2026 (disclosed Jul 23, 2026, a ~23-day 13F lag). This quarter they opened McCormick & Co-Non VTG SHRS and trimmed Marvell Technology Group Ltd. Their largest long position is Marvell Technology Group Ltd at 13% of the equity book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
78% 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 Hoertkorn Richard Charles
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 76 / 71 | $495.6B |
| UBS Group AG | 76 / 71 | $125.2B |
| WELLS FARGO & COMPANY/MN | 76 / 71 | $118.9B |
| Integrated Wealth Concepts LLC | 76 / 71 | $2.3B |
| BANK OF AMERICA CORP /DE/ | 75 / 71 | $286.9B |
| ROYAL BANK OF CANADA | 75 / 71 | $138.3B |
| LPL Financial LLC | 75 / 71 | $44.6B |
| OSAIC HOLDINGS, INC. | 75 / 71 | $11.5B |
Ranked by the share of each fund's own book sitting in the names it shares with Hoertkorn Richard Charles: 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 stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Marvell Technology, Inc. COM | $19.5M | 65.5K | 13.1% | ▼−2.3% Reduced · −2K sh | |
| 2 | Alphabet, Inc. CL A | $14.6M | 40.8K | 9.8% | ▼−1.1% Reduced · −440 sh | |
| 3 | Apple Inc COM | $11.2M | 38.7K | 7.5% | ▼−1.3% Reduced · −494 sh | |
| 4 | Microsoft Corp COM | $10.0M | 26.9K | 6.7% | ▲+1.1% Added · +284 sh | |
| 5 | JPMorgan Chase & Co COM | $9.4M | 28.7K | 6.3% | ▼−0.4% Reduced · −110 sh | |
| 6 | Ge Aerospace COM | $8.3M | 22.1K | 5.5% | ▼−1.8% Reduced · −400 sh | |
| 7 | Intel Corp COM | $7.9M | 56.7K | 5.3% | ▼−2.1% Reduced · −1K sh | |
| 8 | Ge Vernova Inc. COM | $6.7M | 5.7K | 4.5% | ▼−1.9% Reduced · −111 sh | |
| 9 | Bank Of America Corporation COM | $6.4M | 111.9K | 4.3% | ▼−1.2% Reduced · −1K sh | |
| 10 | Kinder Morgan, Inc. COM | $5.7M | 178.9K | 3.8% | ▼−2.5% Reduced · −5K sh | |
| 11 | Cisco Sys Inc COM | $5.0M | 45.6K | 3.3% | ▲+5.8% Added · +2K sh | |
| 12 | Boeing Co COM | $4.7M | 21.8K | 3.2% | ▲+19% Added · +3K sh | |
| 13 | Home Depot COM | $4.5M | 12.7K | 3.0% | ▼−0.8% Reduced · −110 sh | |
| 14 | Schwab Charles Corp New COM | $4.2M | 45.6K | 2.8% | ▼−2.9% Reduced · −1K sh | |
| 15 | Advanced Micro Device COM | $3.7M | 6.3K | 2.5% | ▼−3.4% Reduced · −220 sh | |
| 16 | Procter & Gamble Co COM | $2.8M | 19.4K | 1.9% | ▼−0.9% Reduced · −170 sh | |
| 17 | Ford MTR Co Del COM PAR $0.01 | $2.5M | 179.8K | 1.7% | ▼−3.0% Reduced · −6K sh | |
| 18 | Paramount Skydance COM | $2.5M | 252.4K | 1.7% | ▲+62% Added · +96K sh | |
| 19 | Devon Energy Corp New COM | $2.3M | 54.9K | 1.5% | ▼−4.0% Reduced · −2K sh | |
| 20 | PayPal Holdings, Inc. COM | $2.2M | 51.3K | 1.5% | ▲+73% Added · +22K sh | |
| 21 | Nvidia Corp COM | $2.2M | 11.1K | 1.5% | ▲+48% Added · +4K sh | |
| 22 | T-Mobile US Inc COM | $2.2M | 13.1K | 1.5% | ▼−1.6% Reduced · −211 sh | |
| 23 | McDonalds Corp COM | $1.8M | 6.5K | 1.2% | ▼−0.8% Reduced · −50 sh | |
| 24 | Johnson & Johnson COM | $1.6M | 6.3K | 1.1% | —Held | |
| 25 | Berkshire Hathaway Inc Del CL B NEW | $1.3M | 2.6K | 0.9% | ▼−6.4% Reduced · −180 sh | |
| 26 | Lilly Eli & Co COM | $840K | 700 | 0.6% | —Held | |
| 27 | Amazon.com Inc. COM | $772K | 3.2K | 0.5% | ▲+2.5% Added · +80 sh | |
| 28 | Cbre Group Inc COM | $738K | 6.1K | 0.5% | ▼−0.8% Reduced · −50 sh | |
| 29 | Illinois Tool WKS Inc COM | $541K | 2.0K | 0.4% | —Held | |
| 30 | Alphabet, Inc. CL C | $415K | 1.2K | 0.3% | —Held | |
| 31 | DNP Select Income FD COM | $378K | 35.0K | 0.3% | ▲+13% Added · +4K sh | |
| 32 | Coca Cola Co COM | $299K | 3.7K | 0.2% | —Held | |
| 33 | Raytheon Technologies Co COM | $259K | 1.4K | 0.2% | —Held | |
| 34 | Exxon Mobil Corp COM | $219K | 1.6K | 0.1% | ▼−88% Reduced · −12K sh | |
| 35 | Pfizer Inc COM | $208K | 8.7K | 0.1% | —Held | |
| 36 | Vanguard Admiral Funds Inc 500 GROWTH IDX FD | $196K | 2.4K | 0.1% | ▲+500% Added · +2K sh | |
| 37 | Hancock John Invs TR COM | $186K | 14.0K | 0.1% | —Held | |
| 38 | Northern TR Corp COM | $139K | 800 | 0.1% | —Held | |
| 39 | Pepsico Inc COM | $126K | 930 | 0.1% | —Held | |
| 40 | Public Storage COM | $114K | 357 | 0.1% | —Held | |
| 41 | MFS Multimarket Income TR SH BEN INT | $97K | 22.0K | 0.1% | —Held | |
| 42 | AT&T Inc COM | $83K | 4.0K | 0.1% | —Held | |
| 43 | Schwab US Broad Market ETF US BRD MARKET ETF | $72K | 2.5K | 0.0% | —Held | |
| 44 | Yum Brands COM | $59K | 372 | 0.0% | —Held | |
| 45 | Vanguard Index FDS LARGE CAP ETF | $50K | 145 | 0.0% | —Held | |
| 46 | Starbucks Corp COM | $46K | 450 | 0.0% | ▼−25% Reduced · −150 sh | |
| 47 | Realty Income Corp COM | $41K | 666 | 0.0% | —Held | |
| 48 | Principal Finl Group Inc COM | $29K | 272 | 0.0% | —Held | |
| 49 | Meta Platforms COM | $22K | 39 | 0.0% | —Held | |
| 50 | Otis Worldwide Corp COM | $21K | 300 | 0.0% | —Held |
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/1598177/holdings"
Use Arkolith to show HOERTKORN RICHARD CHARLES's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 23, 2026 | 72 | $149.2M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 30, 2026 | 76 | $121.9M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 27, 2026 | 79 | $257.4M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 27, 2025 | 79 | $258.6M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 7, 2025 | 80 | $236.2M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 24, 2025 | 81 | $216.2M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 12, 2025 | 82 | $243.2M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 22, 2024 | 83 | $231.8M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 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. Price-derived performance is withheld until the price-source policy and freshness gate are green.