Stolper Co
Long book
$352.5M
Q1 2026
Positions
93
Top-10 weight
36%
concentration
Last quarter
+9.7%
SPY +14.8%
Turnover
4%
of book per quarter
Strategy in plain words
auto-generated from filingsStolper Co is a diversified fundamental manager, running a $352.5M US long book across 93 positions.
The portfolio is moderately concentrated (top 10 ≈ 36% of the book). The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: BANK OF NEW YORK MELLON CORP, JPMORGAN CHASE & CO, APPLE INC, ALPHABET INC-CL C, PGIM HIGH YIELD BOND FUND.
Over the last 9 quarters its long book ran on average 0.3pp per quarter behind the S&P 500, beating the index in 5 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
+1.5%
Q2 2024
+9.0%
Q3 2024
-2.4%
Q4 2024
+3.1%
Q1 2025
+1.9%
Q2 2025
+8.8%
Q3 2025
+2.9%
Q4 2025
+3.0%
Q1 2026
+9.7%
Sector allocation
Financials 31%
Technology 17%
Healthcare 10%
Energy 9%
Industrials 7%
Consumer staples 7%
Utilities 6%
Communications 6%
Long book by quarter
What does Stolper Co own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| BNY BANK OF NEW YORK MELLON CORP | Financials | 37.9K | $18.2M | 5.2% | -52.4% |
| JPM JPMORGAN CHASE & CO | Financials | 55.0K | $16.2M | 4.6% | -1.1% |
| AAPL APPLE INC | Technology | 57.5K | $14.6M | 4.1% | -0.3% |
| GOOG ALPHABET INC-CL C | Technology | 48.6K | $14.0M | 4.0% | -0.4% |
| CVX CHEVRON CORP | Energy | 54.7K | $11.3M | 3.2% | +0.5% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 12.6K | $10.7M | 3.0% | -21.6% |
| AEP AMERICAN ELECTRIC POWER | Utilities | 81.2K | $10.6M | 3.0% | +0.4% |
| KO COCA-COLA CO/THE | Consumer staples | 125.2K | $9.7M | 2.8% | +19.1% |
| ALSN ALLISON TRANSMISSION HOLDING | Industrials | 82.3K | $9.6M | 2.7% | +12.3% |
| BAC BANK OF AMERICA CORP | Financials | 79.5K | $9.4M | 2.7% | -54.1% |
| COF CAPITAL ONE FINANCIAL CORP | Financials | 49.1K | $9.0M | 2.5% | -2.8% |
| AFL AFLAC INC | Financials | 77.7K | $8.5M | 2.4% | +0.4% |
| PG PROCTER & GAMBLE CO/THE | Other | 46.8K | $8.5M | 2.4% | +245.6% |
| T AT&T INC | Communications | 173.4K | $8.5M | 2.4% | +34.4% |
| JNJ JOHNSON & JOHNSON | Healthcare | 34.2K | $8.4M | 2.4% | 0.0% |
| CVS CVS HEALTH CORP | Healthcare | 105.6K | $8.0M | 2.3% | +293.8% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 71.8K | $7.2M | 2.1% | +32.0% |
| USB US BANCORP | Financials | 27.9K | $6.8M | 1.9% | -43.7% |
| DVN DEVON ENERGY CORP | Energy | 43.1K | $6.6M | 1.9% | -60.3% |
| MS MORGAN STANLEY | Financials | 17.4K | $6.5M | 1.8% | -29.8% |
| DVA DAVITA INC | Healthcare | 37.2K | $5.1M | 1.4% | -12.6% |
| HD HOME DEPOT INC | Consumer discretionary | 44.2K | $4.7M | 1.3% | +226.1% |
| ADM ARCHER-DANIELS-MIDLAND CO | Consumer staples | 130.9K | $3.8M | 1.1% | +255.2% |
| MET METLIFE INC | Financials | 31.0K | $3.7M | 1.1% | +6.0% |
| LMT LOCKHEED MARTIN CORP | Industrials | 5.5K | $3.3M | 0.9% | +0.2% |
| ABBV ABBVIE INC | Healthcare | 14.6K | $3.2M | 0.9% | -0.7% |
| XOM EXXON MOBIL CORP | Energy | 36.0K | $3.0M | 0.8% | +41.0% |
| PPL PPL CORP | Utilities | 17.2K | $2.8M | 0.8% | -70.3% |
| TTE TOTALENERGIES SE | Energy | 31.1K | $2.8M | 0.8% | New |
| MO ALTRIA GROUP INC | Consumer staples | 41.3K | $2.7M | 0.8% | +1.0% |
| UPS UNITED PARCEL SERVICE-CL B | Industrials | 12.2K | $2.4M | 0.7% | -58.9% |
| MRK MERCK & CO. INC. | Healthcare | 7.5K | $2.3M | 0.7% | -75.4% |
| QCOM QUALCOMM INC | Technology | 58.7K | $2.2M | 0.6% | +74.2% |
| MSFT MICROSOFT CORP | Technology | 29.9K | $2.1M | 0.6% | +87.4% |
| UNH UNITEDHEALTH GROUP INC | Financials | 62.4K | $2.0M | 0.6% | +282.9% |
| DHI DR HORTON INC | Industrials | 26.9K | $1.9M | 0.5% | -27.0% |
| UNP UNION PACIFIC CORP | Industrials | 15.0K | $1.8M | 0.5% | -45.6% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 62.8K | $1.8M | 0.5% | +269.5% |
| OKE ONEOK INC | Utilities | 248.2K | $1.2M | 0.3% | +96.7% |
| TGT TARGET CORP | Consumer discretionary | 19.4K | $1.2M | 0.3% | +36.2% |
| SO SOUTHERN CO/THE | Utilities | 54.5K | $905K | 0.3% | +111.7% |
| V VISA INC-CLASS A SHARES | Services media | 2.8K | $846K | 0.2% | New |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 83.6K | $845K | 0.2% | +120.9% |
| NOC NORTHROP GRUMMAN CORP | Technology | 1.3K | $587K | 0.2% | -90.9% |
| MCD MCDONALD'S CORP | Consumer discretionary | 1.1K | $547K | 0.2% | -85.3% |
| PFE PFIZER INC | Healthcare | 33.1K | $531K | 0.2% | -46.1% |
| CSCO CISCO SYSTEMS INC | Technology | 1.6K | $531K | 0.2% | -98.7% |
| PSX PHILLIPS 66 | Energy | 43.7K | $509K | 0.1% | -5.3% |
| GS GOLDMAN SACHS GROUP INC | Financials | 19.5K | $427K | 0.1% | +52.4% |
| XYL XYLEM INC | Industrials | 3.2K | $381K | 0.1% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 13, 2026 | 96 | $352.5M | $K fixed canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 12, 2026 | 81 | $339.5M | $K fixed canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 10, 2025 | 89 | $3.9M | SEC ↗ | |
| Q3 2025 | 13F-HR/ARESTATEMENT | Oct 10, 2025 | 89 | $330.0M | $K fixed canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 10, 2025 | 89 | $304.4M | $K fixed canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 8, 2025 | 87 | $304.9M | $K fixed canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 14, 2025 | 88 | $300.2M | $K fixed canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 9, 2024 | 89 | $305.7M | $K fixed canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 8, 2024 | 87 | $284.1M | $K fixed canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 9, 2024 | 87 | $277.2M | $K fixed canonical | SEC ↗ |
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