Warwick Investment Management, Inc.

13F filer · CIK 0001931041

Reported Jul 31, 2026

Net buyer this quarter

13F portfolio value$891MU.S. long equity reported on 13F

Positions10021 new · 6 closed

Net flow last quarter+$7.49MBuys minus sells

Top 10 positions weight23.5%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, 2026100 positions
SCHKSirona Dental Systems, Inc.	$129M	14.51%	3.20%	+0.1%	Q4 2023
QQQInvesco QQQ Trust, Series 1	$28.6M	3.21%	Not reported	-8.7%	Q4 2021
SPYSPDR S&P 500 ETF Trust	$10.9M	1.22%	Not reported	-3.3%	Q4 2021
NVDANvidia Corp	$9.33M	1.05%	0.00%	+86.2%	Q4 2023
AAPLApple Inc.	$8.36M	0.94%	0.00%	+3.7%	Q4 2021
DFAXGulf Resources, Inc.	$7.41M	0.83%	Not reported	-5.0%	Q4 2021
PHYSSprott Physical Gold Trust	$6.32M	0.71%	0.04%	Not reported	Q4 2021
MSFTMicrosoft Corp	$3.19M	0.36%	0.00%	+3.6%	Q4 2021
AMZNAmazon Com Inc	$3.04M	0.34%	0.00%	+2.6%	Q3 2022
GOOGLAlphabet Inc.	$2.95M	0.33%	0.00%	+11.9%	Q4 2023
MUMicron Technology Inc	$2.56M	0.29%	0.00%	+97.0%	Q4 2025
XOMExxonMobil Holdings Corp	$2.22M	0.25%	0.00%	-10.4%	Q4 2021
AVGOBroadcom Inc.	$2.03M	0.23%	0.00%	+4.6%	Q1 2024
AMDAdvanced Micro Devices Inc	$1.84M	0.21%	0.00%	+62.5%	Q3 2025
FFINFirst Financial Bankshares Inc	$1.69M	0.19%	0.03%	+0.1%	Q4 2021
BRK.BBerkshire Hathaway Inc	$1.41M	0.16%	Not reported	+5.5%	Q3 2022
CATCaterpillar Inc	$1.41M	0.16%	0.00%	+3.4%	Q3 2023
JPMJPMorgan Chase & Co	$1.36M	0.15%	0.00%	+5.8%	Q4 2021
TSLATesla, Inc.	$1.32M	0.15%	0.00%	+10.6%	Q4 2023
METAMeta Platforms, Inc.	$1.31M	0.15%	Not reported	+5.8%	Q4 2023
GOOGAlphabet Inc.	$1.26M	0.14%	Not reported	+0.2%	Q4 2023
IWSImageware Systems Inc	$1.24M	0.14%	Not reported	Not reported	Q4 2022
LLYELI LILLY & Co	$1.23M	0.14%	0.00%	+24.3%	Q1 2024
AMATApplied Materials Inc	$1.14M	0.13%	0.00%	+3.5%	Q1 2024
CVXChevron Corp	$1.06M	0.12%	0.00%	-5.5%	Q1 2022
JNJJohnson & Johnson	$1.03M	0.12%	0.00%	+0.5%	Q4 2021
IBMInternational Business Machines Corp	$1.01M	0.11%	0.00%	+5.0%	Q4 2021
WMTWalmart Inc.	$824K	0.09%	0.00%	-16.3%	Q4 2021
BACBank of America Corp	$707K	0.08%	0.00%	+6.1%	Q1 2024
VVisa Inc.	$682K	0.08%	0.00%	+11.9%	Q1 2024
INTCIntel Corp	$673K	0.08%	0.00%	New	Q2 2026
GEGeneral Electric Co	$621K	0.07%	0.00%	+6.4%	Q2 2025
MRKMerck & Co., Inc.	$581K	0.07%	0.00%	-4.5%	Q4 2022
CSCOCisco Systems, Inc.	$571K	0.06%	0.00%	+21.3%	Q1 2025
WDCWestern Digital Corp	$554K	0.06%	0.00%	-8.5%	Q1 2026
ABBVAbbVie Inc.	$537K	0.06%	0.00%	+9.3%	Q1 2024
MMM3m Co	$497K	0.06%	0.00%	+2.4%	Q4 2021
KLACKla Corp	$492K	0.06%	0.00%	+8.0%	Q1 2026
STXSeagate Technology Holdings plc	$479K	0.05%	0.00%	-19.7%	Q1 2026
RTXRTX Corp	$477K	0.05%	0.00%	-1.9%	Q2 2024
LRCXLam Research Corp	$461K	0.05%	0.00%	+6.9%	Q1 2026
NEENextera Energy Inc	$458K	0.05%	0.00%	+10.5%	Q4 2021
GEVGE Vernova Inc.	$454K	0.05%	0.00%	-18.9%	Q2 2025
COSTCostco Wholesale Corp	$446K	0.05%	0.00%	-1.0%	Q1 2024
UNHUnitedhealth Group Inc	$436K	0.05%	0.00%	+20.2%	Q2 2024
MPCMarathon Petroleum Corp	$426K	0.05%	0.00%	+6.1%	Q1 2024
SOSouthern Co	$422K	0.05%	0.00%	+29.0%	Q2 2024
COPConocophillips	$414K	0.05%	0.00%	Not reported	Q4 2021
HDHome Depot, Inc.	$408K	0.05%	0.00%	-1.1%	Q4 2023
PMPhilip Morris International Inc.	$406K	0.05%	0.00%	+9.6%	Q1 2025

Q1 2026Reported May 12, 202685 positions
SCHKSirona Dental Systems, Inc.	$112M	16.26%	3.20%	+2.2%	Q4 2023
QQQInvesco QQQ Trust, Series 1	$24.5M	3.55%	Not reported	-0.4%	Q4 2021
SPYSPDR S&P 500 ETF Trust	$9.78M	1.42%	Not reported	+1.9%	Q4 2021
PHYSSprott Physical Gold Trust	$7.42M	1.08%	0.04%	Not reported	Q4 2021
DFAXGulf Resources, Inc.	$7.19M	1.04%	Not reported	-7.5%	Q4 2021
AAPLApple Inc.	$7.07M	1.02%	0.00%	+2.9%	Q4 2021
NVDANvidia Corp	$4.37M	0.63%	0.00%	+0.6%	Q4 2023
XOMExxonMobil Holdings Corp	$3.08M	0.45%	0.00%	-21.9%	Q4 2021
MSFTMicrosoft Corp	$3.06M	0.44%	0.00%	-2.1%	Q4 2021
AMZNAmazon Com Inc	$2.59M	0.38%	0.00%	+3.5%	Q3 2022
GOOGLAlphabet Inc.	$2.12M	0.31%	0.00%	+1.6%	Q4 2023
AVGOBroadcom Inc.	$1.59M	0.23%	0.00%	+4.3%	Q1 2024
FFINFirst Financial Bankshares Inc	$1.44M	0.21%	0.03%	-13.3%	Q4 2021
CVXChevron Corp	$1.4M	0.20%	0.00%	+4.7%	Q1 2022
OUNZVanEck Merk Gold ETF	$1.31M	0.19%	0.05%	-35.2%	Q2 2024
BRK.BBerkshire Hathaway Inc	$1.28M	0.19%	Not reported	+5.4%	Q3 2022
METAMeta Platforms, Inc.	$1.25M	0.18%	Not reported	+1.8%	Q4 2023
JPMJPMorgan Chase & Co	$1.16M	0.17%	0.00%	-0.7%	Q4 2021
IWSImageware Systems Inc	$1.1M	0.16%	Not reported	Not reported	Q4 2022
WMTWalmart Inc.	$1.08M	0.16%	0.00%	+3.5%	Q4 2021
TSLATesla, Inc.	$1.06M	0.15%	0.00%	-6.1%	Q4 2023
GOOGAlphabet Inc.	$1.02M	0.15%	Not reported	+4.1%	Q4 2023
JNJJohnson & Johnson	$982K	0.14%	0.00%	-5.5%	Q4 2021
CATCaterpillar Inc	$906K	0.13%	0.00%	+2.6%	Q3 2023
IBMInternational Business Machines Corp	$827K	0.12%	0.00%	-1.7%	Q4 2021
LLYELI LILLY & Co	$758K	0.11%	0.00%	-1.6%	Q1 2024
BACBank of America Corp	$570K	0.08%	0.00%	-1.5%	Q1 2024
MRKMerck & Co., Inc.	$569K	0.08%	0.00%	-6.8%	Q4 2022
VVisa Inc.	$537K	0.08%	0.00%	+10.0%	Q1 2024
COPConocophillips	$526K	0.08%	0.00%	-41.1%	Q4 2021
AMATApplied Materials Inc	$519K	0.08%	0.00%	+4.0%	Q1 2024
RTXRTX Corp	$494K	0.07%	0.00%	+3.6%	Q2 2024
COSTCostco Wholesale Corp	$480K	0.07%	0.00%	+21.4%	Q1 2024
WFCWells Fargo & Company	$480K	0.07%	0.00%	+29.2%	Q1 2024
NFLXNetflix Inc	$450K	0.07%	0.00%	+5.4%	Q2 2024
GEGeneral Electric Co	$443K	0.06%	0.00%	+0.1%	Q2 2025
NEENextera Energy Inc	$438K	0.06%	0.00%	+1.8%	Q4 2021
MMM3m Co	$436K	0.06%	0.00%	-16.7%	Q4 2021
ABBVAbbVie Inc.	$425K	0.06%	0.00%	-19.9%	Q1 2024
GEVGE Vernova Inc.	$416K	0.06%	0.00%	+1.5%	Q2 2025
AMDAdvanced Micro Devices Inc	$397K	0.06%	0.00%	+0.1%	Q3 2025
PLTRPalantir Technologies Inc.	$390K	0.06%	0.00%	-5.5%	Q2 2025
HDHome Depot, Inc.	$384K	0.06%	0.00%	-11.4%	Q4 2023
MPCMarathon Petroleum Corp	$384K	0.06%	0.00%	-0.7%	Q1 2024
MUMicron Technology Inc	$380K	0.06%	0.00%	+20.3%	Q4 2025
KOCoca Cola Co	$378K	0.05%	0.00%	-4.4%	Q2 2024
XELXcel Energy Inc	$378K	0.05%	0.00%	-6.6%	Q4 2023
PEPPepsico Inc	$377K	0.05%	0.00%	-1.1%	Q4 2021
MAMastercard Inc	$374K	0.05%	0.00%	-2.5%	Q1 2024
PGPROCTER & GAMBLE Co	$374K	0.05%	0.00%	-7.9%	Q4 2023

Q4 2025Reported Jan 15, 202699 positions
SCHKSirona Dental Systems, Inc.	$115M	17.70%	3.13%	+0.1%	Q4 2023
QQQInvesco QQQ Trust, Series 1	$26.2M	4.04%	Not reported	+14.8%	Q4 2021
SPYSPDR S&P 500 ETF Trust	$10.1M	1.55%	Not reported	-5.3%	Q4 2021
DFAXGulf Resources, Inc.	$7.49M	1.15%	Not reported	-1.3%	Q4 2021
AAPLApple Inc.	$7.36M	1.13%	0.00%	+2.7%	Q4 2021
PHYSSprott Physical Gold Trust	$6.91M	1.07%	0.04%	Not reported	Q4 2021
NVDANvidia Corp	$4.64M	0.72%	0.00%	-1.4%	Q4 2023
MSFTMicrosoft Corp	$4.08M	0.63%	0.00%	+1.8%	Q4 2021
XOMExxonMobil Holdings Corp	$2.79M	0.43%	0.00%	-25.0%	Q4 2021
AMZNAmazon Com Inc	$2.77M	0.43%	0.00%	+2.8%	Q3 2022
GOOGLAlphabet Inc.	$2.27M	0.35%	0.00%	+2.3%	Q4 2023
OUNZVanEck Merk Gold ETF	$1.86M	0.29%	0.08%	-23.6%	Q2 2024
AVGOBroadcom Inc.	$1.7M	0.26%	0.00%	+1.0%	Q1 2024
FFINFirst Financial Bankshares Inc	$1.68M	0.26%	0.04%	+0.1%	Q4 2021
METAMeta Platforms, Inc.	$1.42M	0.22%	Not reported	-0.4%	Q4 2023
TSLATesla, Inc.	$1.36M	0.21%	0.00%	+6.8%	Q4 2023
JPMJPMorgan Chase & Co	$1.28M	0.20%	0.00%	+3.5%	Q4 2021
BRK.BBerkshire Hathaway Inc	$1.27M	0.20%	Not reported	+5.2%	Q3 2022
GOOGAlphabet Inc.	$1.07M	0.17%	Not reported	Not reported	Q4 2023
IWSImageware Systems Inc	$1.06M	0.16%	Not reported	Not reported	Q4 2022
IBMInternational Business Machines Corp	$1.03M	0.16%	0.00%	-1.4%	Q4 2021
CVXChevron Corp	$985K	0.15%	0.00%	+95.5%	Q1 2022
WMTWalmart Inc.	$936K	0.14%	0.00%	+5.1%	Q4 2021
LLYELI LILLY & Co	$900K	0.14%	0.00%	+14.3%	Q1 2024
JNJJohnson & Johnson	$879K	0.14%	0.00%	+2.1%	Q4 2021
PLDPrologis, Inc.	$762K	0.12%	0.00%	+2.9%	Q4 2022
CATCaterpillar Inc	$714K	0.11%	0.00%	+1.0%	Q3 2023
VTRVentas, Inc.	$708K	0.11%	0.00%	-0.1%	Q4 2022
EQIXEquinix Inc	$706K	0.11%	0.00%	+1.7%	Q4 2022
BACBank of America Corp	$653K	0.10%	0.00%	+0.9%	Q1 2024
COPConocophillips	$633K	0.10%	0.00%	-4.3%	Q4 2021
WELLWelltower Inc.	$586K	0.09%	0.00%	+13.9%	Q4 2022
MMM3m Co	$577K	0.09%	0.00%	+0.1%	Q4 2021
VVisa Inc.	$566K	0.09%	0.00%	+7.3%	Q1 2024
ABBVAbbVie Inc.	$557K	0.09%	0.00%	+1.5%	Q1 2024
MRKMerck & Co., Inc.	$534K	0.08%	0.00%	+3.5%	Q4 2022
PLTRPalantir Technologies Inc.	$501K	0.08%	0.00%	+5.8%	Q2 2025
GEGeneral Electric Co	$481K	0.07%	0.00%	-0.5%	Q2 2025
DLRDigital Realty Trust, Inc.	$466K	0.07%	0.00%	+4.6%	Q4 2022
HDHome Depot, Inc.	$454K	0.07%	0.00%	-8.5%	Q4 2023
RTXRTX Corp	$453K	0.07%	0.00%	-5.3%	Q2 2024
CPTCamden Property Trust	$444K	0.07%	0.00%	+3.5%	Q4 2022
MAMastercard Inc	$438K	0.07%	0.00%	-1.0%	Q1 2024
WFCWells Fargo & Company	$435K	0.07%	0.00%	-6.0%	Q1 2024
AMTAmerican Tower Corp	$428K	0.07%	0.00%	-8.5%	Q4 2022
AMDAdvanced Micro Devices Inc	$417K	0.06%	0.00%	+0.6%	Q3 2025
NFLXNetflix Inc	$416K	0.06%	0.00%	-6.7%	Q2 2024
PGPROCTER & GAMBLE Co	$402K	0.06%	0.00%	-6.9%	Q4 2023
AHRAmerican Healthcare REIT, Inc.	$397K	0.06%	0.00%	Not reported	Q3 2025
AVBCAvidia Bancorp, Inc.	$385K	0.06%	0.01%	-3.0%	Q4 2022

Q3 2025Reported Oct 24, 2025105 positions
SCHKSirona Dental Systems, Inc.	$112M	19.51%	3.12%	-14.4%	Q4 2023
QQQInvesco QQQ Trust, Series 1	$22.3M	3.87%	Not reported	+0.2%	Q4 2021
SPYSPDR S&P 500 ETF Trust	$10.4M	1.80%	Not reported	-0.9%	Q4 2021
DFAXGulf Resources, Inc.	$7.27M	1.26%	Not reported	-0.3%	Q4 2021
AAPLApple Inc.	$6.71M	1.17%	0.00%	+6.3%	Q4 2021
PHYSSprott Physical Gold Trust	$6.2M	1.08%	0.05%	Not reported	Q4 2021
NVDANvidia Corp	$4.71M	0.82%	0.00%	+17.1%	Q4 2023
MSFTMicrosoft Corp	$4.29M	0.75%	0.00%	+11.3%	Q4 2021
XOMExxonMobil Holdings Corp	$3.49M	0.61%	0.00%	+17.5%	Q4 2021
AMZNAmazon Com Inc	$2.57M	0.45%	0.00%	+8.2%	Q3 2022
OUNZVanEck Merk Gold ETF	$2.18M	0.38%	0.10%	+9.1%	Q2 2024
FFINFirst Financial Bankshares Inc	$1.89M	0.33%	0.04%	+0.2%	Q4 2021
GOOGLAlphabet Inc.	$1.73M	0.30%	0.00%	+29.7%	Q4 2023
AVGOBroadcom Inc.	$1.61M	0.28%	0.00%	+11.5%	Q1 2024
METAMeta Platforms, Inc.	$1.59M	0.28%	Not reported	+9.9%	Q4 2023
TSLATesla, Inc.	$1.26M	0.22%	0.00%	+8.0%	Q4 2023
BRK.BBerkshire Hathaway Inc	$1.21M	0.21%	Not reported	+6.9%	Q3 2022
JPMJPMorgan Chase & Co	$1.21M	0.21%	0.00%	+9.1%	Q4 2021
IWSImageware Systems Inc	$1.05M	0.18%	Not reported	-7.5%	Q4 2022
IBMInternational Business Machines Corp	$993K	0.17%	0.00%	+3.0%	Q4 2021
GOOGAlphabet Inc.	$833K	0.14%	Not reported	-12.9%	Q4 2023
WMTWalmart Inc.	$824K	0.14%	0.00%	+3.0%	Q4 2021
JNJJohnson & Johnson	$772K	0.13%	0.00%	+12.1%	Q4 2021
EQIXEquinix Inc	$710K	0.12%	0.00%	+252.9%	Q4 2022
COPConocophillips	$669K	0.12%	0.00%	+0.2%	Q4 2021
PLDPrologis, Inc.	$664K	0.12%	0.00%	+191.0%	Q4 2022
VTRVentas, Inc.	$641K	0.11%	0.00%	Not reported	Q4 2022
BACBank of America Corp	$607K	0.11%	0.00%	+10.9%	Q1 2024
CATCaterpillar Inc	$589K	0.10%	0.00%	+7.0%	Q3 2023
HDHome Depot, Inc.	$584K	0.10%	0.00%	+12.8%	Q4 2023
NFLXNetflix Inc	$571K	0.10%	0.00%	+19.9%	Q2 2024
LLYELI LILLY & Co	$559K	0.10%	0.00%	+4.9%	Q1 2024
MMM3m Co	$558K	0.10%	0.00%	0.0%	Q4 2021
ABBVAbbVie Inc.	$556K	0.10%	0.00%	+15.4%	Q1 2024
ORCLOracle Corp	$524K	0.09%	0.00%	+24.7%	Q2 2025
VVisa Inc.	$514K	0.09%	0.00%	+2.3%	Q1 2024
CVXChevron Corp	$513K	0.09%	0.00%	+14.0%	Q1 2022
AMTAmerican Tower Corp	$513K	0.09%	0.00%	Not reported	Q4 2022
DLRDigital Realty Trust, Inc.	$497K	0.09%	0.00%	Not reported	Q4 2022
WELLWelltower Inc.	$493K	0.09%	0.00%	Not reported	Q4 2022
PLTRPalantir Technologies Inc.	$486K	0.08%	0.00%	+11.2%	Q2 2025
GEGeneral Electric Co	$472K	0.08%	0.00%	-20.4%	Q2 2025
PGPROCTER & GAMBLE Co	$464K	0.08%	0.00%	+13.8%	Q4 2023
PSLVSprott Physical Silver Trust	$445K	0.08%	0.01%	+31.0%	Q3 2024
MAMastercard Inc	$441K	0.08%	0.00%	+22.4%	Q1 2024
RTXRTX Corp	$437K	0.08%	0.00%	+9.4%	Q2 2024
COSTCostco Wholesale Corp	$433K	0.08%	0.00%	+21.9%	Q1 2024
AVBCAvidia Bancorp, Inc.	$423K	0.07%	0.01%	Not reported	Q4 2022
WFCWells Fargo & Company	$416K	0.07%	0.00%	+12.4%	Q1 2024
CPTCamden Property Trust	$416K	0.07%	0.00%	Not reported	Q4 2022

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