Studio Investment Management LLC

13F filer · CIK 0001893893

Reported Jul 31, 2026

Net seller this quarter

13F portfolio value$592MU.S. long equity reported on 13F

Positions1242 new · 7 closed

Net flow last quarter-$4.41MBuys minus sells

Top 10 positions weight18.2%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 31, 2026124 positions
FNDFSchwab Strategic Trust	$20.2M	3.41%	Not reported	-1.8%	Q3 2021
GOOGLAlphabet Inc.	$17.2M	2.90%	0.00%	-2.5%	Q3 2021
BRK.BBerkshire Hathaway Inc	$14.3M	2.42%	Not reported	+0.1%	Q3 2021
AAPLApple Inc.	$10.1M	1.71%	0.00%	-0.9%	Q3 2021
CATCaterpillar Inc	$9.34M	1.58%	0.00%	-10.8%	Q3 2021
MSFTMicrosoft Corp	$7.84M	1.33%	0.00%	+0.7%	Q3 2021
GDGeneral Dynamics Corp	$7.76M	1.31%	0.01%	-0.3%	Q3 2021
NEENextera Energy Inc	$7.55M	1.28%	0.00%	-1.4%	Q3 2021
JPMJPMorgan Chase & Co	$6.79M	1.15%	0.00%	-1.2%	Q3 2021
JNJJohnson & Johnson	$6.78M	1.15%	0.00%	-3.3%	Q3 2021
CSCOCisco Systems, Inc.	$6.68M	1.13%	0.00%	-9.8%	Q3 2021
PGPROCTER & GAMBLE Co	$5.95M	1.01%	0.00%	-0.5%	Q3 2021
CGCPCardiogenesis Corp	$5.92M	1.00%	Not reported	+3.9%	Q4 2022
RTXRTX Corp	$5.82M	0.98%	0.00%	-2.7%	Q3 2021
MRKMerck & Co., Inc.	$5.25M	0.89%	0.00%	-0.5%	Q3 2021
AVGOBroadcom Inc.	$4.64M	0.78%	0.00%	-5.9%	Q2 2023
AMGNAmgen Inc	$4.06M	0.69%	0.00%	-0.7%	Q3 2021
DHIHorton D R Inc	$3.59M	0.61%	0.01%	-3.8%	Q3 2021
ITWIllinois Tool Works Inc	$3.43M	0.58%	0.00%	-1.0%	Q3 2021
CVXChevron Corp	$3.34M	0.56%	0.00%	-0.5%	Q3 2021
LNTAlliant Energy Corp	$3.19M	0.54%	0.02%	-0.8%	Q3 2021
UNHUnitedhealth Group Inc	$3.17M	0.54%	0.00%	+0.2%	Q3 2021
BACBank of America Corp	$3M	0.51%	0.00%	-0.2%	Q3 2021
BLKBlackRock, Inc.	$2.94M	0.50%	0.00%	+0.2%	Q3 2021
CTVACorteva, Inc.	$2.82M	0.48%	0.01%	-0.6%	Q3 2021
AMZNAmazon Com Inc	$2.74M	0.46%	0.00%	-1.3%	Q3 2021
DISWalt Disney Co	$2.74M	0.46%	0.00%	+9.4%	Q3 2021
JCIJohnson Controls International plc	$2.6M	0.44%	0.00%	-1.9%	Q3 2021
PEPPepsico Inc	$2.43M	0.41%	0.00%	+1.5%	Q3 2021
UNPUnion Pacific Corp	$2.4M	0.41%	0.00%	-1.7%	Q3 2021
HONHoneywell International Inc	$2.25M	0.38%	0.00%	-1.7%	Q3 2021
HONAHoneywell Aerospace Inc.	$2.22M	0.37%	Not reported	-2.1%	Q2 2026
HSYHershey Co	$2.03M	0.34%	0.01%	0.0%	Q1 2024
NOCNorthrop Grumman Corp	$2.02M	0.34%	0.00%	-0.4%	Q3 2021
ZBHZimmer Biomet Holdings, Inc.	$1.92M	0.32%	0.01%	+4.3%	Q3 2021
BDXBecton Dickinson & Co	$1.8M	0.30%	0.00%	+9.6%	Q3 2021
CSXCSX Corp	$1.79M	0.30%	0.00%	-1.1%	Q3 2021
CACICaci International Inc	$1.74M	0.29%	0.02%	+1.2%	Q2 2022
TGTTarget Corp	$1.67M	0.28%	0.00%	-2.2%	Q1 2023
FTNTFortinet, Inc.	$1.5M	0.25%	0.00%	+8.9%	Q1 2024
AMATApplied Materials Inc	$1.46M	0.25%	0.00%	-14.7%	Q2 2022
TELTE Connectivity plc	$1.38M	0.23%	0.00%	+1.4%	Q1 2024
MDTMedtronic plc	$1.29M	0.22%	0.00%	+11.5%	Q4 2022
QLTYQuality Distribution Inc	$1.22M	0.21%	0.10%	-2.3%	Q1 2024
GOOGAlphabet Inc.	$1.2M	0.20%	Not reported	-14.0%	Q2 2022
ADBEAdobe Inc.	$1.15M	0.19%	0.00%	+18.0%	Q2 2023
SJMJ M SMUCKER Co	$1.12M	0.19%	0.01%	+7.9%	Q2 2024
LKQLKQ Corp	$1.06M	0.18%	0.02%	+8.1%	Q3 2021
ABTAbbott Laboratories	$1.05M	0.18%	0.00%	+102.1%	Q2 2022
UPSUnited Parcel Service Inc	$1.04M	0.18%	0.00%	+9.2%	Q4 2022

Q1 2026Reported May 15, 2026128 positions
FNDFSchwab Strategic Trust	$19.1M	3.44%	Not reported	-1.2%	Q3 2021
GOOGLAlphabet Inc.	$14.2M	2.55%	0.00%	-2.3%	Q3 2021
BRK.BBerkshire Hathaway Inc	$13.7M	2.47%	Not reported	-1.0%	Q3 2021
AAPLApple Inc.	$8.94M	1.61%	0.00%	-1.9%	Q3 2021
NEENextera Energy Inc	$8.1M	1.46%	0.00%	-0.6%	Q3 2021
MSFTMicrosoft Corp	$7.73M	1.39%	0.00%	-0.1%	Q3 2021
GDGeneral Dynamics Corp	$7.54M	1.36%	0.01%	-1.7%	Q3 2021
CATCaterpillar Inc	$6.96M	1.25%	0.00%	-4.9%	Q3 2021
JNJJohnson & Johnson	$6.74M	1.22%	0.00%	-3.3%	Q3 2021
JPMJPMorgan Chase & Co	$6.17M	1.11%	0.00%	-0.9%	Q3 2021
RTXRTX Corp	$6.08M	1.10%	0.00%	-3.5%	Q3 2021
PGPROCTER & GAMBLE Co	$5.89M	1.06%	0.00%	+0.2%	Q3 2021
CGCPCardiogenesis Corp	$5.71M	1.03%	Not reported	+9.6%	Q4 2022
MRKMerck & Co., Inc.	$4.94M	0.89%	0.00%	-1.7%	Q3 2021
CSCOCisco Systems, Inc.	$4.89M	0.88%	0.00%	-1.9%	Q3 2021
HONHoneywell International Inc	$4.63M	0.83%	0.00%	-3.5%	Q3 2021
CVXChevron Corp	$4.19M	0.76%	0.00%	-0.7%	Q3 2021
AVGOBroadcom Inc.	$4.05M	0.73%	0.00%	-2.1%	Q2 2023
AMGNAmgen Inc	$3.97M	0.72%	0.00%	-2.9%	Q3 2021
ITWIllinois Tool Works Inc	$3.33M	0.60%	0.00%	-0.6%	Q3 2021
DHIHorton D R Inc	$3.14M	0.57%	0.01%	-0.8%	Q3 2021
LNTAlliant Energy Corp	$3.02M	0.54%	0.02%	-0.3%	Q3 2021
BLKBlackRock, Inc.	$2.93M	0.53%	0.00%	-0.3%	Q3 2021
CTVACorteva, Inc.	$2.81M	0.51%	0.01%	-5.8%	Q3 2021
PEPPepsico Inc	$2.74M	0.49%	0.00%	+1.1%	Q3 2021
NOCNorthrop Grumman Corp	$2.71M	0.49%	0.00%	-1.4%	Q3 2021
BACBank of America Corp	$2.57M	0.46%	0.00%	-2.1%	Q3 2021
DISWalt Disney Co	$2.48M	0.45%	0.00%	+2.8%	Q3 2021
AMZNAmazon Com Inc	$2.42M	0.44%	0.00%	-2.1%	Q3 2021
HSYHershey Co	$2.4M	0.43%	0.01%	-0.9%	Q1 2024
JCIJohnson Controls International plc	$2.37M	0.43%	0.00%	-1.7%	Q3 2021
UNPUnion Pacific Corp	$2.18M	0.39%	0.00%	-0.3%	Q3 2021
UNHUnitedhealth Group Inc	$2.06M	0.37%	0.00%	-1.6%	Q3 2021
CACICaci International Inc	$2.02M	0.36%	0.02%	-1.3%	Q2 2022
ZBHZimmer Biomet Holdings, Inc.	$1.93M	0.35%	0.01%	+12.5%	Q3 2021
BDXBecton Dickinson & Co	$1.7M	0.31%	0.00%	+1.4%	Q3 2021
TGTTarget Corp	$1.59M	0.29%	0.00%	-0.3%	Q1 2023
CSXCSX Corp	$1.56M	0.28%	0.00%	-1.6%	Q3 2021
TELTE Connectivity plc	$1.41M	0.25%	0.00%	+0.2%	Q1 2024
XOMExxonMobil Holdings Corp	$1.31M	0.24%	0.00%	-11.5%	Q4 2022
MDTMedtronic plc	$1.28M	0.23%	0.00%	+3.9%	Q4 2022
ADBEAdobe Inc.	$1.16M	0.21%	0.00%	+11.9%	Q2 2023
GOOGAlphabet Inc.	$1.14M	0.20%	Not reported	-13.4%	Q2 2022
LKQLKQ Corp	$1.1M	0.20%	0.01%	+4.8%	Q3 2021
QLTYQuality Distribution Inc	$1.08M	0.19%	0.11%	-3.3%	Q1 2024
DEDeere & Co	$1.05M	0.19%	0.00%	-8.0%	Q3 2021
HIIHuntington Ingalls Industries, Inc.	$997K	0.18%	0.01%	-21.4%	Q3 2024
ENBEnbridge Inc	$974K	0.18%	0.00%	+0.5%	Q4 2022
DCIDONALDSON Co INC	$955K	0.17%	0.01%	+0.2%	Q1 2025
PFEPfizer Inc	$943K	0.17%	0.00%	+3.5%	Q3 2021

Q4 2025Reported Feb 9, 2026125 positions
FNDFSchwab Strategic Trust	$17.9M	3.26%	Not reported	-0.8%	Q3 2021
GOOGLAlphabet Inc.	$15.8M	2.88%	0.00%	-2.6%	Q3 2021
BRK.BBerkshire Hathaway Inc	$14.5M	2.65%	Not reported	-0.1%	Q3 2021
MSFTMicrosoft Corp	$10.1M	1.85%	0.00%	-0.5%	Q3 2021
AAPLApple Inc.	$9.76M	1.78%	0.00%	-0.3%	Q3 2021
GDGeneral Dynamics Corp	$7.53M	1.38%	0.01%	-1.5%	Q3 2021
NEENextera Energy Inc	$7.04M	1.29%	0.00%	-0.3%	Q3 2021
JPMJPMorgan Chase & Co	$6.82M	1.25%	0.00%	-1.7%	Q3 2021
RTXRTX Corp	$5.99M	1.10%	0.00%	-3.3%	Q3 2021
CATCaterpillar Inc	$5.92M	1.08%	0.00%	-7.2%	Q3 2021
JNJJohnson & Johnson	$5.9M	1.08%	0.00%	-3.9%	Q3 2021
PGPROCTER & GAMBLE Co	$5.83M	1.07%	0.00%	+0.1%	Q3 2021
CGCPCardiogenesis Corp	$5.28M	0.96%	Not reported	+11.1%	Q4 2022
CSCOCisco Systems, Inc.	$4.95M	0.90%	0.00%	-3.4%	Q3 2021
AVGOBroadcom Inc.	$4.62M	0.84%	0.00%	-7.1%	Q2 2023
MRKMerck & Co., Inc.	$4.4M	0.80%	0.00%	+0.1%	Q3 2021
HONHoneywell International Inc	$4.14M	0.76%	0.00%	+2.7%	Q3 2021
AMGNAmgen Inc	$3.8M	0.69%	0.00%	-0.1%	Q3 2021
DHIHorton D R Inc	$3.32M	0.61%	0.01%	+0.3%	Q3 2021
BLKBlackRock, Inc.	$3.27M	0.60%	0.00%	+0.5%	Q3 2021
ITWIllinois Tool Works Inc	$3.17M	0.58%	0.00%	+0.3%	Q3 2021
CVXChevron Corp	$3.11M	0.57%	0.00%	+0.3%	Q3 2021
BACBank of America Corp	$2.96M	0.54%	0.00%	-2.1%	Q3 2021
DISWalt Disney Co	$2.87M	0.52%	0.00%	+1.8%	Q3 2021
LNTAlliant Energy Corp	$2.74M	0.50%	0.02%	-0.3%	Q3 2021
AMZNAmazon Com Inc	$2.74M	0.50%	0.00%	-1.2%	Q3 2021
UNHUnitedhealth Group Inc	$2.55M	0.47%	0.00%	+1.3%	Q3 2021
PEPPepsico Inc	$2.53M	0.46%	0.00%	+0.8%	Q3 2021
CTVACorteva, Inc.	$2.38M	0.44%	0.01%	-0.9%	Q3 2021
NOCNorthrop Grumman Corp	$2.3M	0.42%	0.00%	-0.1%	Q3 2021
JCIJohnson Controls International plc	$2.21M	0.40%	0.00%	-2.7%	Q3 2021
HSYHershey Co	$2.12M	0.39%	0.01%	+1.3%	Q1 2024
UNPUnion Pacific Corp	$2.08M	0.38%	0.00%	-2.2%	Q3 2021
BDXBecton Dickinson & Co	$2.07M	0.38%	0.00%	+2.5%	Q3 2021
CACICaci International Inc	$2.01M	0.37%	0.02%	+1.4%	Q2 2022
ZBHZimmer Biomet Holdings, Inc.	$1.71M	0.31%	0.01%	-1.4%	Q3 2021
TELTE Connectivity plc	$1.53M	0.28%	0.00%	+1.0%	Q1 2024
CHRWC. H. Robinson Worldwide, Inc.	$1.5M	0.27%	0.01%	-13.9%	Q3 2021
ADBEAdobe Inc.	$1.49M	0.27%	0.00%	+10.4%	Q2 2023
GOOGAlphabet Inc.	$1.44M	0.26%	Not reported	-6.1%	Q2 2022
CSXCSX Corp	$1.4M	0.26%	0.00%	-0.2%	Q3 2021
MDTMedtronic plc	$1.36M	0.25%	0.00%	+0.7%	Q4 2022
TGTTarget Corp	$1.28M	0.23%	0.00%	+6.5%	Q1 2023
QLTYQuality Distribution Inc	$1.19M	0.22%	0.11%	-2.1%	Q1 2024
HIIHuntington Ingalls Industries, Inc.	$1.14M	0.21%	0.01%	-4.0%	Q3 2024
LKQLKQ Corp	$1.08M	0.20%	0.01%	+14.1%	Q3 2021
XOMExxonMobil Holdings Corp	$1.05M	0.19%	0.00%	+0.8%	Q4 2022
WFCWells Fargo & Company	$1.01M	0.18%	0.00%	-1.2%	Q4 2022
DCIDONALDSON Co INC	$995K	0.18%	0.01%	+7.3%	Q1 2025
DEDeere & Co	$940K	0.17%	0.00%	-16.2%	Q3 2021

Q3 2025Reported Nov 7, 2025120 positions
FNDFSchwab Strategic Trust	$17.1M	3.23%	Not reported	-1.3%	Q3 2021
BRK.BBerkshire Hathaway Inc	$14.5M	2.74%	Not reported	-1.8%	Q3 2021
GOOGLAlphabet Inc.	$12.6M	2.37%	0.00%	-0.6%	Q3 2021
MSFTMicrosoft Corp	$10.9M	2.05%	0.00%	-3.4%	Q3 2021
AAPLApple Inc.	$9.17M	1.73%	0.00%	0.0%	Q3 2021
GDGeneral Dynamics Corp	$7.75M	1.46%	0.01%	-5.0%	Q3 2021
JPMJPMorgan Chase & Co	$6.79M	1.28%	0.00%	-1.7%	Q3 2021
NEENextera Energy Inc	$6.64M	1.25%	0.00%	-1.7%	Q3 2021
PGPROCTER & GAMBLE Co	$6.25M	1.18%	0.00%	-0.3%	Q3 2021
RTXRTX Corp	$5.65M	1.07%	0.00%	-6.7%	Q3 2021
JNJJohnson & Johnson	$5.5M	1.04%	0.00%	-2.8%	Q3 2021
CATCaterpillar Inc	$5.31M	1.00%	0.00%	-12.7%	Q3 2021
CGCPCardiogenesis Corp	$4.77M	0.90%	Not reported	+8.6%	Q4 2022
AVGOBroadcom Inc.	$4.74M	0.89%	0.00%	-16.5%	Q2 2023
CSCOCisco Systems, Inc.	$4.55M	0.86%	0.00%	-2.1%	Q3 2021
HONHoneywell International Inc	$4.35M	0.82%	0.00%	-0.8%	Q3 2021
DHIHorton D R Inc	$3.9M	0.74%	0.01%	-1.3%	Q3 2021
BLKBlackRock, Inc.	$3.55M	0.67%	0.00%	+0.3%	Q3 2021
MRKMerck & Co., Inc.	$3.51M	0.66%	0.00%	-3.7%	Q3 2021
ITWIllinois Tool Works Inc	$3.35M	0.63%	0.00%	-2.9%	Q3 2021
AMGNAmgen Inc	$3.28M	0.62%	0.00%	-1.3%	Q3 2021
CVXChevron Corp	$3.16M	0.60%	0.00%	+0.1%	Q3 2021
LNTAlliant Energy Corp	$2.86M	0.54%	0.02%	-0.6%	Q3 2021
BACBank of America Corp	$2.84M	0.54%	0.00%	-2.7%	Q3 2021
DISWalt Disney Co	$2.82M	0.53%	0.00%	-2.2%	Q3 2021
AMZNAmazon Com Inc	$2.64M	0.50%	0.00%	-0.1%	Q3 2021
UNHUnitedhealth Group Inc	$2.63M	0.50%	0.00%	+2.7%	Q3 2021
NOCNorthrop Grumman Corp	$2.46M	0.46%	0.00%	-0.6%	Q3 2021
PEPPepsico Inc	$2.43M	0.46%	0.00%	-5.8%	Q3 2021
CTVACorteva, Inc.	$2.43M	0.46%	0.01%	-1.8%	Q3 2021
UNPUnion Pacific Corp	$2.18M	0.41%	0.00%	-4.6%	Q3 2021
HSYHershey Co	$2.15M	0.41%	0.01%	+1.8%	Q1 2024
JCIJohnson Controls International plc	$2.08M	0.39%	0.00%	-2.5%	Q3 2021
BDXBecton Dickinson & Co	$1.95M	0.37%	0.00%	+1.1%	Q3 2021
ZBHZimmer Biomet Holdings, Inc.	$1.89M	0.36%	0.01%	+4.4%	Q3 2021
CACICaci International Inc	$1.85M	0.35%	0.02%	+4.5%	Q2 2022
TELTE Connectivity plc	$1.46M	0.28%	0.00%	+4.4%	Q1 2024
CHRWC. H. Robinson Worldwide, Inc.	$1.44M	0.27%	0.01%	-8.5%	Q3 2021
CSXCSX Corp	$1.37M	0.26%	0.00%	-0.9%	Q3 2021
ADBEAdobe Inc.	$1.36M	0.26%	0.00%	+24.1%	Q2 2023
MDTMedtronic plc	$1.34M	0.25%	0.00%	+10.8%	Q4 2022
GOOGAlphabet Inc.	$1.19M	0.22%	Not reported	+3.9%	Q2 2022
QLTYQuality Distribution Inc	$1.14M	0.22%	0.11%	-4.2%	Q1 2024
TGTTarget Corp	$1.11M	0.21%	0.00%	+24.1%	Q1 2023
DEDeere & Co	$1.1M	0.21%	0.00%	-45.8%	Q3 2021
GISGeneral Mills Inc	$1.05M	0.20%	0.00%	-62.5%	Q3 2021
HIIHuntington Ingalls Industries, Inc.	$1M	0.19%	0.01%	-1.8%	Q3 2024
XOMExxonMobil Holdings Corp	$973K	0.18%	0.00%	Not reported	Q4 2022
LOWLowes Companies Inc	$972K	0.18%	0.00%	-2.7%	Q4 2022
ECLEcolab Inc.	$967K	0.18%	0.00%	-0.6%	Q4 2022

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