1y return+32.1%S&P 500 +20.9%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2024: $136 against $127 in the S&P 500.2
Catherine Avery Investment Management LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| Seagate Technology Hldngs PlCUSIP G7997R103 | $11.2M | 4.9% | −8.2% |
| CSCOCisco Sys Inc | $8.0M | 3.5% | −25.2% |
| MSFTMicrosoft Corp | $7.8M | 3.4% | +196.1% |
| CCitigroup Inc | $7.6M | 3.3% | −14.3% |
| JPMJpmorgan Chase & Co | $7.3M | 3.2% | |
| IBMInternational Business Machs | $7.2M | 3.1% | −10.0% |
| BBYBest Buy Inc | $7.0M | 3.1% | −2.5% |
| BMYBristol-myers Squibb Co | $6.9M | 3.0% | +14.3% |
| MRKMerck & Co Inc | $6.9M | 3.0% | |
| AVGOBroadcom Inc | $6.7M | 2.9% | −12.5% |
| FCXFreeport Mcmoran Inc | $6.6M | 2.9% | −8.5% |
| KOCoca Cola Co | $6.6M | 2.9% | −6.4% |
| TGTTarget Corp | $6.6M | 2.9% | −6.0% |
| BACBank Of Amer Corp | $6.4M | 2.8% | −2.6% |
| AMGNAmgen Inc | $6.3M | 2.8% | +10.4% |
| Oneok Inc NewCUSIP 682680103 | $6.1M | 2.7% | −3.0% |
| NEENextera Energy Inc | $6.1M | 2.7% | −2.8% |
| LHXL3harris Technologies Inc | $6.1M | 2.7% | +80.2% |
| HDHome Depot Inc | $6.0M | 2.6% | |
| UPSUnited Parcel Svcs Inc | $5.7M | 2.5% | −6.0% |
| KEYKeycorp | $5.7M | 2.5% | −7.0% |
| TFCTruist Finl Corp | $5.7M | 2.5% | −4.3% |
| MCDMcdonalds Corp | $5.7M | 2.5% | +9.4% |
| CVXChevron Corporation | $5.6M | 2.5% | −3.0% |
| LENLennar Corp | $5.6M | 2.4% | +5.0% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| Seagate Technology Hldngs PlCUSIP G7997R103 | December 31, 2024 | +1018.1% | $11.2M |
| VLOValero Energy Corp | December 31, 2024 | +112.4% | $1.9M |
| HPEHewlett Packard Enterprise C | December 31, 2024 | +111.3% | $5.4M |
| CMICummins Inc | December 31, 2024 | +104.6% | $1.6M |
| CCitigroup Inc | December 31, 2024 | +98.8% | $7.6M |
| CSCOCisco Sys Inc | December 31, 2024 | +98.4% | $8.0M |
| Johnson Controls InternationCUSIP G51502105 | December 31, 2024 | +85.1% | $1.2M |
| RTXRtx Corporation | December 31, 2024 | +64.0% | $1.6M |
| AVGOBroadcom Inc | December 31, 2024 | +62.9% | $6.7M |
| PSXPhillips 66 | December 31, 2024 | +48.4% | $5.3M |
Sold off last quarter
- BLKBlackrock Inc was $24K
- ADPAutomatic Data Processing In was $10K
- Honeywell Intl IncCUSIP 438516106 was $6,555
- TAt&t Inc was $2,501
- CFCf Industries Hold was $1,298
- KMBKimberly-clark Corp was $1,158
- GISGeneral Mills Inc was $1,154
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +12.0% | +14.8% |
| March 31, 2026 | +5.2% | −4.6% |
| December 31, 2025 | +3.4% | +2.4% |
| September 30, 2025 | +8.4% | +7.8% |
| June 30, 2025 | +4.4% | +10.5% |
| March 31, 2025 | −1.4% | −4.6% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Catherine Avery Investment Management LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=2103454&type=13F-HR&dateb=&owner=include&count=40CIK 2103454
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/2103454/000142050626001305/Filed July 27, 2026 · accession 0001420506-26-001305