Commonwealth Retirement Investments LLC
Long book
$322.5M
Q1 2026
Positions
120
Top-10 weight
36%
concentration
Last quarter
+10.6%
SPY +14.8%
Turnover
73%
of book per quarter
Strategy in plain words
auto-generated from filingsCommonwealth Retirement Investments LLC is a diversified fundamental manager, running a $322.5M US long book across 120 positions.
The portfolio is moderately concentrated (top 10 ≈ 36% of the book). Turnover is high — positions rotate quickly, so individual names matter less than the process. Current anchor positions: BROADCOM INC, EXXON MOBIL CORP, ABBVIE INC, MERCK & CO. INC., JPMORGAN CHASE & CO.
Over the last 9 quarters its long book ran on average 0.1pp per quarter ahead of the S&P 500, beating the index in 3 of 9 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.2%
Q2 2024
+7.6%
Q3 2024
+0.9%
Q4 2024
+0.1%
Q1 2025
+6.4%
Q2 2025
+8.1%
Q3 2025
+2.1%
Q4 2025
+2.9%
Q1 2026
+10.6%
Sector allocation
Technology 20%
Healthcare 17%
Financials 14%
Energy 11%
Consumer discretionary 10%
Industrials 10%
Consumer staples 8%
Services media 4%
Long book by quarter
What does Commonwealth Retirement own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AVGO BROADCOM INC | Technology | 62.5K | $19.4M | 6.0% | -1.6% |
| XOM EXXON MOBIL CORP | Energy | 78.5K | $13.3M | 4.1% | +1.9% |
| ABBV ABBVIE INC | Healthcare | 54.1K | $11.8M | 3.6% | +3.8% |
| MRK MERCK & CO. INC. | Healthcare | 93.9K | $11.3M | 3.5% | +2.1% |
| JPM JPMORGAN CHASE & CO | Financials | 37.2K | $10.9M | 3.4% | +1.9% |
| MSFT MICROSOFT CORP | Technology | 29.0K | $10.7M | 3.3% | +8.8% |
| CVX CHEVRON CORP | Energy | 49.7K | $10.3M | 3.2% | +6.5% |
| JNJ JOHNSON & JOHNSON | Healthcare | 40.8K | $10.0M | 3.1% | +1.9% |
| LMT LOCKHEED MARTIN CORP | Industrials | 16.1K | $9.7M | 3.0% | +2.8% |
| PEP PEPSICO INC | Consumer staples | 59.0K | $9.2M | 2.8% | +8.4% |
| HD HOME DEPOT INC | Consumer discretionary | 25.1K | $8.2M | 2.6% | +9.3% |
| MO ALTRIA GROUP INC | Consumer staples | 119.7K | $7.9M | 2.4% | +3.9% |
| LRCX LAM RESEARCH CORP | Industrials | 31.7K | $6.8M | 2.1% | -2.3% |
| V VISA INC-CLASS A SHARES | Services media | 20.3K | $6.1M | 1.9% | +14.3% |
| AMAT APPLIED MATERIALS INC | Technology | 17.3K | $5.9M | 1.8% | -0.5% |
| UPS UNITED PARCEL SERVICE-CL B | Industrials | 46.0K | $4.5M | 1.4% | +12.3% |
| BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 72.1K | $4.4M | 1.4% | +6.3% |
| CSCO CISCO SYSTEMS INC | Technology | 55.9K | $4.3M | 1.3% | -1.0% |
| AMGN AMGEN INC | Healthcare | 11.8K | $4.1M | 1.3% | +5.4% |
| MA MASTERCARD INC - A | Services media | 7.9K | $3.9M | 1.2% | +10.5% |
| TJX TJX COMPANIES INC | Consumer discretionary | 22.8K | $3.6M | 1.1% | +6.6% |
| ALL ALLSTATE CORP | Financials | 15.7K | $3.3M | 1.0% | +6.6% |
| TROW T ROWE PRICE GROUP INC | Financials | 34.5K | $3.1M | 1.0% | +8.0% |
| AAPL APPLE INC | Technology | 12.1K | $3.1M | 1.0% | -1.5% |
| UNH UNITEDHEALTH GROUP INC | Financials | 10.5K | $2.8M | 0.9% | +18.2% |
| TSCO TRACTOR SUPPLY COMPANY | Consumer discretionary | 61.0K | $2.8M | 0.9% | +9.8% |
| ABT ABBOTT LABORATORIES | Healthcare | 24.8K | $2.5M | 0.8% | +15.5% |
| LEN LENNAR CORP-A | Industrials | 28.8K | $2.5M | 0.8% | +13.3% |
| NEM NEWMONT CORP | Materials | 22.1K | $2.4M | 0.7% | +1.5% |
| MTB M & T BANK CORP | Financials | 11.4K | $2.4M | 0.7% | +3.6% |
| CF CF INDUSTRIES HOLDINGS INC | Other | 17.4K | $2.3M | 0.7% | +6.3% |
| FAST FASTENAL CO | Consumer discretionary | 47.9K | $2.2M | 0.7% | +4.8% |
| COP CONOCOPHILLIPS | Energy | 16.7K | $2.2M | 0.7% | +4.9% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 2.2K | $2.2M | 0.7% | -4.5% |
| PG PROCTER & GAMBLE CO/THE | Other | 14.7K | $2.1M | 0.7% | -1.5% |
| HSY HERSHEY CO/THE | Consumer staples | 10.1K | $2.1M | 0.6% | +4.5% |
| MET METLIFE INC | Financials | 28.2K | $2.0M | 0.6% | +4.5% |
| BBY BEST BUY CO INC | Consumer discretionary | 28.3K | $1.8M | 0.6% | +6.2% |
| EOG EOG RESOURCES INC | Energy | 12.0K | $1.7M | 0.5% | +8.0% |
| ADP AUTOMATIC DATA PROCESSING | Technology | 8.4K | $1.7M | 0.5% | +12.2% |
| TGT TARGET CORP | Consumer discretionary | 14.1K | $1.7M | 0.5% | +6.9% |
| PRU PRUDENTIAL FINANCIAL INC | Financials | 17.4K | $1.7M | 0.5% | +6.0% |
| RF REGIONS FINANCIAL CORP | Financials | 60.1K | $1.6M | 0.5% | +6.8% |
| DRI DARDEN RESTAURANTS INC | Consumer discretionary | 7.9K | $1.6M | 0.5% | +6.5% |
| PFG PRINCIPAL FINANCIAL GROUP | Financials | 16.9K | $1.5M | 0.5% | +7.5% |
| TRV TRAVELERS COS INC/THE | Financials | 5.1K | $1.5M | 0.5% | +7.9% |
| KLAC KLA CORP | Other | 998 | $1.5M | 0.5% | -2.4% |
| MCHP MICROCHIP TECHNOLOGY INC | Technology | 22.7K | $1.5M | 0.5% | +6.4% |
| AFL AFLAC INC | Financials | 13.2K | $1.5M | 0.5% | +8.1% |
| WM WASTE MANAGEMENT INC | Utilities | 5.9K | $1.4M | 0.4% | -2.0% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 11, 2026 | 122 | $323.2M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 11, 2026 | 435 | $310.6M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 4, 2025 | 120 | $294.2M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 5, 2025 | 110 | $263.0M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 9, 2025 | 95 | $245.9M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 4, 2025 | 99 | $242.8M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 5, 2024 | 91 | $238.5M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 5, 2024 | 92 | $218.4M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 3, 2024 | 80 | $209.4M | canonical | SEC ↗ |
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