Tevis Investment Management

13F filer · CIK 0001940416

Reported Aug 6, 2026

Net buyer this quarter

13F portfolio value$183MU.S. long equity reported on 13F

Positions9710 new · 6 closed

Net flow last quarter+$3.74MBuys minus sells

Top 10 positions weight33.5%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 6, 202697 positions
BRK.BBerkshire Hathaway Inc	$10.3M	5.62%	Not reported	+2.5%	Q4 2021
CCEPCOCA-COLA EUROPACIFIC PARTNERS plc	$7.43M	4.06%	0.02%	Not reported	Q4 2021
AAPLApple Inc.	$6.53M	3.57%	0.00%	-2.6%	Q4 2021
ULUnilever PLC	$5.91M	3.23%	0.00%	+15.0%	Q4 2021
GOOGLAlphabet Inc.	$5.44M	2.98%	0.00%	-12.6%	Q4 2021
JNJJohnson & Johnson	$5.44M	2.98%	0.00%	-5.7%	Q4 2021
MSFTMicrosoft Corp	$5.38M	2.94%	0.00%	-2.9%	Q4 2021
NVDANvidia Corp	$5.16M	2.82%	0.00%	+6.1%	Q4 2021
MDTMedtronic plc	$4.91M	2.69%	0.00%	+15.1%	Q4 2021
INVHInvitation Homes Inc.	$4.72M	2.58%	0.03%	Not reported	Q4 2021
LLoews Corp	$3.74M	2.05%	0.02%	-1.5%	Q4 2021
ASMLAsml Holding NV	$3.72M	2.03%	0.00%	-1.6%	Q4 2024
NVONovo Nordisk A S	$3.6M	1.97%	Not reported	+1.4%	Q4 2021
FNVFRANCO NEVADA Corp	$3.43M	1.88%	0.01%	+1.8%	Q4 2021
CVXChevron Corp	$3.24M	1.77%	0.00%	+0.5%	Q4 2021
PGPROCTER & GAMBLE Co	$3.04M	1.66%	0.00%	+0.1%	Q4 2021
EOGEog Resources Inc	$2.62M	1.43%	0.00%	+3.8%	Q4 2021
DISWalt Disney Co	$2.41M	1.32%	0.00%	-2.8%	Q4 2021
LLYELI LILLY & Co	$2.32M	1.27%	0.00%	+21.6%	Q4 2021
OKEOneok Inc	$2.29M	1.25%	0.00%	-2.0%	Q3 2025
VODVodafone Group Public Ltd Co	$2.27M	1.24%	0.00%	-11.9%	Q1 2024
PMPhilip Morris International Inc.	$2.25M	1.23%	0.00%	Not reported	Q4 2021
KOCoca Cola Co	$2.15M	1.17%	0.00%	0.0%	Q4 2021
VZVerizon Communications Inc	$2.13M	1.17%	0.00%	+19.7%	Q4 2021
XOMExxonMobil Holdings Corp	$2.06M	1.13%	0.00%	-2.8%	Q4 2021
LENLennar Corp	$2.01M	1.10%	Not reported	+16.2%	Q1 2024
SBUXStarbucks Corp	$1.91M	1.05%	0.00%	-1.0%	Q4 2021
ARWArrow Electronics, Inc.	$1.88M	1.03%	0.02%	-43.9%	Q2 2025
RYNRayonier Inc	$1.87M	1.02%	0.03%	New	Q2 2026
RTXRTX Corp	$1.84M	1.01%	0.00%	-5.6%	Q4 2021
VVisa Inc.	$1.81M	0.99%	0.00%	+0.4%	Q4 2021
EMREmerson Electric Co	$1.78M	0.97%	0.00%	+18.0%	Q4 2021
MGAMagna International Inc	$1.74M	0.95%	0.01%	+0.5%	Q1 2024
GDGeneral Dynamics Corp	$1.73M	0.94%	0.00%	-0.9%	Q4 2021
HUBBHubbell Inc	$1.67M	0.91%	0.01%	+95.8%	Q2 2023
THOThor Industries Inc	$1.64M	0.90%	0.04%	+16.4%	Q1 2024
AEMAgnico Eagle Mines Ltd	$1.54M	0.84%	0.00%	-17.8%	Q4 2021
PEPPepsico Inc	$1.52M	0.83%	0.00%	+0.1%	Q4 2021
FDXFedex Corp	$1.48M	0.81%	0.00%	+4.7%	Q4 2021
JPMJPMorgan Chase & Co	$1.46M	0.80%	0.00%	-4.4%	Q4 2021
CCitigroup Inc	$1.41M	0.77%	0.00%	-31.1%	Q4 2021
APDAir Products & Chemicals, Inc.	$1.39M	0.76%	0.00%	+79.8%	Q2 2025
HONHoneywell International Inc	$1.37M	0.75%	0.00%	-3.1%	Q4 2021
IEXIdex Corp	$1.37M	0.75%	0.01%	-2.0%	Q3 2025
HONAHoneywell Aerospace Inc.	$1.35M	0.74%	Not reported	-3.1%	Q2 2026
GMGeneral Motors Co	$1.34M	0.73%	0.00%	+27.5%	Q4 2021
NEENextera Energy Inc	$1.33M	0.73%	0.00%	New	Q2 2026
TRVTravelers Companies, Inc.	$1.23M	0.67%	0.00%	-27.1%	Q4 2021
AMZNAmazon Com Inc	$1.22M	0.67%	0.00%	+2.2%	Q4 2021
DGDollar General Corp	$1.15M	0.63%	0.00%	+30.1%	Q4 2021

Q1 2026Reported May 4, 202691 positions
BRK.BBerkshire Hathaway Inc	$9.6M	5.47%	Not reported	+5.1%	Q4 2021
CCEPCOCA-COLA EUROPACIFIC PARTNERS plc	$6.73M	3.83%	0.02%	-0.7%	Q4 2021
AAPLApple Inc.	$5.88M	3.35%	0.00%	-1.0%	Q4 2021
JNJJohnson & Johnson	$5.55M	3.16%	0.00%	-1.3%	Q4 2021
MSFTMicrosoft Corp	$5.5M	3.13%	0.00%	+41.7%	Q4 2021
GOOGLAlphabet Inc.	$5.01M	2.86%	0.00%	-13.2%	Q4 2021
ULUnilever PLC	$4.91M	2.80%	0.00%	-12.9%	Q4 2021
MDTMedtronic plc	$4.72M	2.69%	0.00%	+1.1%	Q4 2021
NVDANvidia Corp	$4.24M	2.41%	0.00%	+5.3%	Q4 2021
CVXChevron Corp	$4.02M	2.29%	0.00%	+41.1%	Q4 2021
FNVFRANCO NEVADA Corp	$3.99M	2.27%	0.01%	+3.7%	Q4 2021
INVHInvitation Homes Inc.	$3.89M	2.22%	0.03%	+5.8%	Q4 2021
LLoews Corp	$3.58M	2.04%	0.02%	+2.2%	Q4 2021
PGPROCTER & GAMBLE Co	$2.99M	1.70%	0.00%	+39.7%	Q4 2021
VODVodafone Group Public Ltd Co	$2.86M	1.63%	0.00%	+1.8%	Q1 2024
HONHoneywell International Inc	$2.85M	1.62%	0.00%	+62.9%	Q4 2021
EOGEog Resources Inc	$2.82M	1.60%	0.00%	+14.0%	Q4 2021
NVONovo Nordisk A S	$2.81M	1.60%	Not reported	+65.8%	Q4 2021
XOMExxonMobil Holdings Corp	$2.63M	1.50%	0.00%	+0.2%	Q4 2021
ASMLAsml Holding NV	$2.51M	1.43%	0.00%	-11.0%	Q4 2024
DISWalt Disney Co	$2.46M	1.40%	0.00%	+9.5%	Q4 2021
AEMAgnico Eagle Mines Ltd	$2.45M	1.40%	0.00%	-40.5%	Q4 2021
OKEOneok Inc	$2.43M	1.39%	0.00%	+17.8%	Q3 2025
ARWArrow Electronics, Inc.	$2.24M	1.28%	0.03%	+118.3%	Q2 2025
VZVerizon Communications Inc	$2.11M	1.20%	0.00%	Not reported	Q4 2021
PMPhilip Morris International Inc.	$2.06M	1.17%	0.00%	Not reported	Q4 2021
KOCoca Cola Co	$2.01M	1.14%	0.00%	+0.4%	Q4 2021
RTXRTX Corp	$1.98M	1.13%	0.00%	-17.7%	Q4 2021
PEPPepsico Inc	$1.74M	0.99%	0.00%	+18.4%	Q4 2021
SBUXStarbucks Corp	$1.69M	0.96%	0.00%	+21.9%	Q4 2021
GDGeneral Dynamics Corp	$1.69M	0.96%	0.00%	+6.4%	Q4 2021
LENLennar Corp	$1.66M	0.95%	Not reported	+108.8%	Q1 2024
CCitigroup Inc	$1.66M	0.95%	0.00%	+4.6%	Q4 2021
FDXFedex Corp	$1.61M	0.92%	0.00%	-20.0%	Q4 2021
VVisa Inc.	$1.58M	0.90%	0.00%	+37.1%	Q4 2021
THOThor Industries Inc	$1.5M	0.86%	0.04%	+44.9%	Q1 2024
TRVTravelers Companies, Inc.	$1.49M	0.85%	0.00%	-22.6%	Q4 2021
MGAMagna International Inc	$1.48M	0.84%	0.01%	-12.9%	Q1 2024
LLYELI LILLY & Co	$1.46M	0.83%	0.00%	-14.6%	Q4 2021
EMREmerson Electric Co	$1.38M	0.78%	0.00%	+5.8%	Q4 2021
JPMJPMorgan Chase & Co	$1.37M	0.78%	0.00%	+10.0%	Q4 2021
IEXIdex Corp	$1.16M	0.66%	0.01%	+56.7%	Q3 2025
LBTYALiberty Global Ltd.	$1.1M	0.62%	Not reported	+35.3%	Q1 2024
AMZNAmazon Com Inc	$1.04M	0.59%	0.00%	+4.1%	Q4 2021
CHRWC. H. Robinson Worldwide, Inc.	$1.04M	0.59%	0.01%	-22.3%	Q4 2021
GMGeneral Motors Co	$1.01M	0.58%	0.00%	-40.8%	Q4 2021
SYYSysco Corp	$917K	0.52%	0.00%	+2.1%	Q2 2025
DGDollar General Corp	$913K	0.52%	0.00%	-53.8%	Q4 2021
MRKMerck & Co., Inc.	$912K	0.52%	0.00%	-6.2%	Q4 2021
ABBVAbbVie Inc.	$870K	0.50%	0.00%	Not reported	Q4 2021

Q4 2025Reported Feb 2, 202699 positions
BRK.BBerkshire Hathaway Inc	$9.58M	5.77%	Not reported	Not reported	Q4 2021
CCEPCOCA-COLA EUROPACIFIC PARTNERS plc	$6.75M	4.07%	0.02%	Not reported	Q4 2021
AAPLApple Inc.	$5.96M	3.59%	0.00%	Not reported	Q4 2021
ULUnilever PLC	$5.81M	3.50%	0.00%	+12.6%	Q4 2021
MSFTMicrosoft Corp	$5.43M	3.27%	0.00%	Not reported	Q4 2021
MDTMedtronic plc	$5.13M	3.09%	0.00%	Not reported	Q4 2021
GOOGLAlphabet Inc.	$4.88M	2.94%	0.00%	Not reported	Q4 2021
INVHInvitation Homes Inc.	$4.33M	2.61%	0.02%	Not reported	Q4 2021
NVDANvidia Corp	$4.31M	2.59%	0.00%	Not reported	Q4 2021
JNJJohnson & Johnson	$4.27M	2.57%	0.00%	Not reported	Q4 2021
FNVFRANCO NEVADA Corp	$3.48M	2.09%	0.01%	Not reported	Q4 2021
AEMAgnico Eagle Mines Ltd	$3.42M	2.06%	0.00%	Not reported	Q4 2021
LLoews Corp	$3.3M	1.98%	0.02%	Not reported	Q4 2021
ENBEnbridge Inc	$3.03M	1.83%	0.00%	Not reported	Q4 2021
DISWalt Disney Co	$2.67M	1.61%	0.00%	Not reported	Q4 2021
ORCLOracle Corp	$2.67M	1.61%	0.00%	Not reported	Q4 2021
NVONovo Nordisk A S	$2.48M	1.49%	Not reported	Not reported	Q4 2021
PGPROCTER & GAMBLE Co	$2.28M	1.37%	0.00%	Not reported	Q4 2021
VODVodafone Group Public Ltd Co	$2.17M	1.31%	0.00%	Not reported	Q1 2024
CVXChevron Corp	$2.14M	1.29%	0.00%	Not reported	Q4 2021
RTXRTX Corp	$2.09M	1.26%	0.00%	Not reported	Q4 2021
ASMLAsml Holding NV	$2.06M	1.24%	0.00%	Not reported	Q4 2024
PMPhilip Morris International Inc.	$2M	1.20%	0.00%	Not reported	Q4 2021
EOGEog Resources Inc	$1.92M	1.15%	0.00%	Not reported	Q4 2021
TRVTravelers Companies, Inc.	$1.84M	1.11%	0.00%	Not reported	Q4 2021
KOCoca Cola Co	$1.75M	1.05%	0.00%	Not reported	Q4 2021
XOMExxonMobil Holdings Corp	$1.74M	1.05%	0.00%	Not reported	Q4 2021
DGDollar General Corp	$1.72M	1.04%	0.01%	Not reported	Q4 2021
OKEOneok Inc	$1.67M	1.00%	0.00%	Not reported	Q3 2025
HONHoneywell International Inc	$1.63M	0.98%	0.00%	Not reported	Q4 2021
GDGeneral Dynamics Corp	$1.57M	0.95%	0.00%	Not reported	Q4 2021
HSYHershey Co	$1.55M	0.93%	0.00%	Not reported	Q4 2024
MGAMagna International Inc	$1.44M	0.87%	0.01%	Not reported	Q1 2024
LLYELI LILLY & Co	$1.42M	0.85%	0.00%	Not reported	Q4 2021
CCitigroup Inc	$1.42M	0.85%	0.00%	Not reported	Q4 2021
GMGeneral Motors Co	$1.4M	0.84%	0.00%	Not reported	Q4 2021
CTVACorteva, Inc.	$1.37M	0.83%	0.00%	Not reported	Q4 2021
THOThor Industries Inc	$1.35M	0.81%	0.02%	Not reported	Q1 2024
CMCSAComcast Corp	$1.34M	0.81%	0.00%	Not reported	Q4 2021
JPMJPMorgan Chase & Co	$1.34M	0.80%	0.00%	Not reported	Q4 2021
FDXFedex Corp	$1.33M	0.80%	0.00%	Not reported	Q4 2021
PEPPepsico Inc	$1.33M	0.80%	0.00%	Not reported	Q4 2021
SBUXStarbucks Corp	$1.31M	0.79%	0.00%	Not reported	Q4 2021
VVisa Inc.	$1.31M	0.79%	0.00%	Not reported	Q4 2021
EMREmerson Electric Co	$1.3M	0.78%	0.00%	Not reported	Q4 2021
GEHCGE HealthCare Technologies Inc.	$1.26M	0.76%	0.00%	Not reported	Q4 2024
SSNCSS&C Technologies Holdings Inc	$1.23M	0.74%	0.01%	Not reported	Q3 2025
WMTWalmart Inc.	$1.21M	0.73%	0.00%	Not reported	Q4 2021
LENLennar Corp	$1.16M	0.70%	Not reported	Not reported	Q1 2024
COSTCostco Wholesale Corp	$1.14M	0.68%	0.00%	Not reported	Q4 2021

Q3 2025Reported Dec 2, 202599 positions
BRK.BBerkshire Hathaway Inc	$9.58M	5.77%	Not reported	+4.0%	Q4 2021
CCEPCOCA-COLA EUROPACIFIC PARTNERS plc	$6.75M	4.07%	0.02%	Not reported	Q4 2021
AAPLApple Inc.	$5.96M	3.59%	0.00%	-0.3%	Q4 2021
ULUnilever PLC	$5.81M	3.50%	0.00%	+4.8%	Q4 2021
MSFTMicrosoft Corp	$5.43M	3.27%	0.00%	+0.8%	Q4 2021
MDTMedtronic plc	$5.13M	3.09%	0.00%	+1.8%	Q4 2021
GOOGLAlphabet Inc.	$4.88M	2.94%	0.00%	-3.7%	Q4 2021
INVHInvitation Homes Inc.	$4.33M	2.61%	0.02%	Not reported	Q4 2021
NVDANvidia Corp	$4.31M	2.59%	0.00%	-0.4%	Q4 2021
JNJJohnson & Johnson	$4.27M	2.57%	0.00%	+3.5%	Q4 2021
FNVFRANCO NEVADA Corp	$3.48M	2.09%	0.01%	-1.1%	Q4 2021
AEMAgnico Eagle Mines Ltd	$3.42M	2.06%	0.00%	+0.2%	Q4 2021
LLoews Corp	$3.3M	1.98%	0.02%	-1.1%	Q4 2021
ENBEnbridge Inc	$3.03M	1.83%	0.00%	-4.4%	Q4 2021
DISWalt Disney Co	$2.67M	1.61%	0.00%	-15.0%	Q4 2021
ORCLOracle Corp	$2.67M	1.61%	0.00%	-16.1%	Q4 2021
NVONovo Nordisk A S	$2.48M	1.49%	Not reported	+12.1%	Q4 2021
PGPROCTER & GAMBLE Co	$2.28M	1.37%	0.00%	+4.7%	Q4 2021
VODVodafone Group Public Ltd Co	$2.17M	1.31%	0.00%	+3.8%	Q1 2024
CVXChevron Corp	$2.14M	1.29%	0.00%	+4.9%	Q4 2021
RTXRTX Corp	$2.09M	1.26%	0.00%	-12.9%	Q4 2021
ASMLAsml Holding NV	$2.06M	1.24%	0.00%	+0.8%	Q4 2024
PMPhilip Morris International Inc.	$2M	1.20%	0.00%	Not reported	Q4 2021
EOGEog Resources Inc	$1.92M	1.15%	0.00%	+1.9%	Q4 2021
TRVTravelers Companies, Inc.	$1.84M	1.11%	0.00%	+0.2%	Q4 2021
KOCoca Cola Co	$1.75M	1.05%	0.00%	0.0%	Q4 2021
XOMExxonMobil Holdings Corp	$1.74M	1.05%	0.00%	+0.1%	Q4 2021
DGDollar General Corp	$1.72M	1.04%	0.01%	+0.5%	Q4 2021
OKEOneok Inc	$1.67M	1.00%	0.00%	New	Q3 2025
HONHoneywell International Inc	$1.63M	0.98%	0.00%	+5.9%	Q4 2021
GDGeneral Dynamics Corp	$1.57M	0.95%	0.00%	+9.0%	Q4 2021
HSYHershey Co	$1.55M	0.93%	0.00%	Not reported	Q4 2024
MGAMagna International Inc	$1.44M	0.87%	0.01%	+6.2%	Q1 2024
LLYELI LILLY & Co	$1.42M	0.85%	0.00%	+42.0%	Q4 2021
CCitigroup Inc	$1.42M	0.85%	0.00%	-26.6%	Q4 2021
GMGeneral Motors Co	$1.4M	0.84%	0.00%	+6.4%	Q4 2021
CTVACorteva, Inc.	$1.37M	0.83%	0.00%	-1.1%	Q4 2021
THOThor Industries Inc	$1.35M	0.81%	0.02%	+4.4%	Q1 2024
CMCSAComcast Corp	$1.34M	0.81%	0.00%	+4.6%	Q4 2021
JPMJPMorgan Chase & Co	$1.34M	0.80%	0.00%	+0.8%	Q4 2021
FDXFedex Corp	$1.33M	0.80%	0.00%	+22.9%	Q4 2021
PEPPepsico Inc	$1.33M	0.80%	0.00%	+7.3%	Q4 2021
SBUXStarbucks Corp	$1.31M	0.79%	0.00%	+19.1%	Q4 2021
VVisa Inc.	$1.31M	0.79%	0.00%	+0.9%	Q4 2021
EMREmerson Electric Co	$1.3M	0.78%	0.00%	Not reported	Q4 2021
GEHCGE HealthCare Technologies Inc.	$1.26M	0.76%	0.00%	+2.8%	Q4 2024
SSNCSS&C Technologies Holdings Inc	$1.23M	0.74%	0.01%	New	Q3 2025
WMTWalmart Inc.	$1.21M	0.73%	0.00%	-1.4%	Q4 2021
LENLennar Corp	$1.16M	0.70%	Not reported	+5.7%	Q1 2024
COSTCostco Wholesale Corp	$1.14M	0.68%	0.00%	+0.1%	Q4 2021

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