Catherine Avery Investment Management LLC
Net seller this quarter
$229M
134
-$22.7M
33.5%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 STX | $11.2M | 4.89% | 0.01% | -8.2% | Q4 2024 |
 CSCO | $7.97M | 3.48% | 0.00% | -25.2% | Q4 2024 |
 MSFT | $7.75M | 3.39% | 0.00% | +196.1% | Q4 2024 |
 C | $7.64M | 3.34% | 0.00% | -14.3% | Q4 2024 |
 JPM | $7.28M | 3.18% | 0.00% | -0.2% | Q4 2024 |
 IBM | $7.21M | 3.15% | 0.00% | -10.1% | Q4 2024 |
 BBY | $7.04M | 3.07% | 0.04% | -2.6% | Q4 2024 |
 BMY | $6.91M | 3.02% | 0.01% | +14.4% | Q4 2024 |
 MRK | $6.89M | 3.01% | 0.00% | -0.2% | Q4 2024 |
 AVGO | $6.74M | 2.94% | 0.00% | -12.5% | Q4 2024 |
 FCX | $6.57M | 2.87% | 0.01% | -8.5% | Q2 2025 |
 KO | $6.57M | 2.87% | 0.00% | -6.4% | Q4 2024 |
 TGT | $6.56M | 2.86% | 0.01% | -6.0% | Q4 2024 |
 BAC | $6.36M | 2.78% | 0.00% | -2.6% | Q4 2024 |
 AMGN | $6.35M | 2.77% | 0.00% | +10.4% | Q2 2025 |
 OKE | $6.12M | 2.67% | 0.01% | -3.0% | Q4 2024 |
 NEE | $6.1M | 2.66% | 0.00% | -2.9% | Q4 2024 |
 LHX | $6.07M | 2.65% | 0.02% | +80.2% | Q4 2024 |
 HD | $5.96M | 2.60% | 0.00% | +0.8% | Q4 2024 |
 UPS | $5.75M | 2.51% | 0.01% | -6.0% | Q4 2024 |
 KEY | $5.75M | 2.51% | 0.02% | -7.0% | Q4 2025 |
 TFC | $5.69M | 2.49% | 0.01% | -4.3% | Q4 2024 |
 MCD | $5.68M | 2.48% | 0.00% | +9.4% | Q4 2024 |
 CVX | $5.65M | 2.47% | 0.00% | -3.0% | Q4 2024 |
 LEN | $5.56M | 2.43% | Not reported | +5.0% | Q3 2025 |
 OMC | $5.55M | 2.42% | 0.03% | -7.1% | Q4 2024 |
 PFE | $5.49M | 2.40% | 0.00% | +10.8% | Q4 2024 |
 IP | $5.47M | 2.39% | 0.01% | New | Q2 2026 |
 HPE | $5.43M | 2.37% | 0.01% | -53.1% | Q4 2024 |
 CRM | $5.42M | 2.37% | 0.00% | Not reported | Q4 2024 |
 PSX | $5.25M | 2.29% | 0.01% | +0.2% | Q4 2024 |
 ORCL | $4.16M | 1.82% | 0.00% | -33.3% | Q4 2024 |
 ES | $3.71M | 1.62% | 0.01% | -6.7% | Q1 2026 |
 VZ | $2.62M | 1.14% | 0.00% | -54.3% | Q4 2024 |
 VLO | $1.87M | 0.82% | 0.00% | -4.0% | Q4 2024 |
 CMI | $1.63M | 0.71% | 0.00% | -0.9% | Q4 2024 |
 RTX | $1.63M | 0.71% | 0.00% | -2.9% | Q4 2024 |
 CL | $1.56M | 0.68% | 0.00% | Not reported | Q4 2024 |
 JCI | $1.22M | 0.53% | 0.00% | -6.0% | Q4 2024 |
 EVRG | $1.2M | 0.52% | 0.01% | -2.2% | Q4 2024 |
 MS | $811K | 0.35% | 0.00% | Not reported | Q4 2024 |
 XOM | $711K | 0.31% | 0.00% | -7.6% | Q4 2024 |
 BKR | $587K | 0.26% | 0.00% | -19.7% | Q4 2024 |
 SWK | $510K | 0.22% | 0.00% | -93.1% | Q3 2025 |
 APD | $457K | 0.20% | 0.00% | -7.5% | Q4 2024 |
 PKG | $418K | 0.18% | 0.00% | -93.0% | Q3 2025 |
 SUSA | $385K | 0.17% | Not reported | Not reported | Q4 2024 |
 QCOM | $357K | 0.16% | 0.00% | -95.3% | Q4 2024 |
 MU | $325K | 0.14% | 0.00% | Not reported | Q4 2024 |
 JNJ | $319K | 0.14% | 0.00% | -12.3% | Q4 2024 |
| Q1 2026 | |||||
| CVX | $7.27M | 3.25% | 0.00% | +13.3% | Q4 2024 |
| C | $7.23M | 3.23% | 0.00% | +29.2% | Q4 2024 |
| CSCO | $7.04M | 3.15% | 0.00% | +32.3% | Q4 2024 |
| IBM | $6.91M | 3.09% | 0.00% | +55.6% | Q4 2024 |
| VZ | $6.78M | 3.04% | 0.00% | +24.7% | Q4 2024 |
| FCX | $6.71M | 3.00% | 0.01% | +7.5% | Q2 2025 |
| NEE | $6.64M | 2.97% | 0.00% | +23.6% | Q4 2024 |
| KO | $6.57M | 2.94% | 0.00% | +28.4% | Q4 2024 |
| OKE | $6.56M | 2.94% | 0.01% | +26.1% | Q4 2024 |
| JPM | $6.55M | 2.93% | 0.00% | +35.9% | Q4 2024 |
| TGT | $6.47M | 2.90% | 0.01% | +15.7% | Q4 2024 |
| MRK | $6.46M | 2.89% | 0.00% | +18.9% | Q4 2024 |
| BMY | $6.36M | 2.85% | 0.01% | +13.0% | Q4 2024 |
| LHX | $6.34M | 2.84% | 0.01% | +15.6% | Q4 2024 |
| AVGO | $6.31M | 2.82% | 0.00% | +30.8% | Q4 2024 |
| ORCL | $6.26M | 2.80% | 0.00% | +90.2% | Q4 2024 |
| OMC | $6.18M | 2.76% | 0.03% | +20253.1% | Q4 2024 |
| HPE | $6.11M | 2.74% | 0.02% | +48.6% | Q4 2024 |
| BBY | $6.11M | 2.73% | 0.05% | +72.5% | Q4 2024 |
| MCD | $5.97M | 2.67% | 0.00% | +34.1% | Q4 2024 |
| PFE | $5.78M | 2.59% | 0.00% | +35.0% | Q4 2024 |
| PSX | $5.65M | 2.53% | 0.01% | +33.5% | Q4 2024 |
| UPS | $5.59M | 2.50% | 0.01% | +33.1% | Q4 2024 |
| AMGN | $5.59M | 2.50% | 0.00% | +26.6% | Q2 2025 |
| BAC | $5.58M | 2.50% | 0.00% | +46.6% | Q4 2024 |
| SWK | $5.56M | 2.49% | 0.05% | +31.3% | Q3 2025 |
| HD | $5.51M | 2.47% | 0.00% | +72.8% | Q4 2024 |
| TFC | $5.49M | 2.46% | 0.01% | +43.9% | Q4 2024 |
| KEY | $5.38M | 2.41% | 0.02% | +40.3% | Q4 2025 |
| PKG | $5.35M | 2.40% | 0.00% | +57.5% | Q3 2025 |
| QCOM | $5.33M | 2.38% | 0.00% | +65.3% | Q4 2024 |
| LEN | $5.08M | 2.27% | Not reported | +85.5% | Q3 2025 |
| STX | $4.95M | 2.21% | 0.01% | -4.0% | Q4 2024 |
| ES | $3.81M | 1.71% | 0.01% | New | Q1 2026 |
| MSFT | $2.6M | 1.16% | 0.00% | -1.6% | Q4 2024 |
| VLO | $1.85M | 0.83% | 0.00% | -3.7% | Q4 2024 |
| RTX | $1.7M | 0.76% | 0.00% | -70.2% | Q4 2024 |
| CL | $1.45M | 0.65% | 0.00% | Not reported | Q4 2024 |
| CMI | $1.24M | 0.56% | 0.00% | -6.8% | Q4 2024 |
| JCI | $1.16M | 0.52% | 0.00% | -16.5% | Q4 2024 |
| EVRG | $1.16M | 0.52% | 0.01% | -7.4% | Q4 2024 |
| XOM | $956K | 0.43% | 0.00% | Not reported | Q4 2024 |
| BKR | $803K | 0.36% | 0.00% | -86.6% | Q4 2024 |
| MS | $639K | 0.29% | 0.00% | -7.4% | Q4 2024 |
| APD | $490K | 0.22% | 0.00% | +35.3% | Q4 2024 |
| JNJ | $351K | 0.16% | 0.00% | -7.3% | Q4 2024 |
| SUSA | $329K | 0.15% | Not reported | Not reported | Q4 2024 |
 AAPL | $279K | 0.12% | 0.00% | -27.1% | Q4 2024 |
 MDT | $253K | 0.11% | 0.00% | -4.4% | Q4 2024 |
 WMB | $247K | 0.11% | 0.00% | Not reported | Q4 2024 |
| Q4 2025 | |||||
| C | $5.76M | 3.45% | 0.00% | +0.8% | Q4 2024 |
| IBM | $5.43M | 3.25% | 0.00% | -6.3% | Q4 2024 |
| RTX | $5.42M | 3.25% | 0.00% | -2.3% | Q4 2024 |
| FCX | $5.39M | 3.23% | 0.01% | +20.6% | Q2 2025 |
| AVGO | $5.39M | 3.23% | 0.00% | -0.6% | Q4 2024 |
| JPM | $5.28M | 3.16% | 0.00% | -1.3% | Q4 2024 |
| CSCO | $5.28M | 3.16% | 0.00% | +0.7% | Q4 2024 |
| BMY | $5.01M | 3.00% | 0.00% | +0.2% | Q4 2024 |
| MRK | $4.75M | 2.85% | 0.00% | -8.9% | Q4 2024 |
| CVX | $4.72M | 2.83% | 0.00% | +3.3% | Q4 2024 |
| KO | $4.71M | 2.82% | 0.00% | +0.7% | Q4 2024 |
| LHX | $4.67M | 2.79% | 0.01% | -0.3% | Q4 2024 |
| NEE | $4.64M | 2.78% | 0.00% | -0.6% | Q4 2024 |
| TGT | $4.51M | 2.70% | 0.01% | +1.2% | Q4 2024 |
| BKR | $4.48M | 2.68% | 0.01% | +7.5% | Q4 2024 |
| SWK | $4.43M | 2.65% | 0.04% | +28.9% | Q3 2025 |
| VZ | $4.41M | 2.64% | 0.00% | +9.2% | Q4 2024 |
| MCD | $4.37M | 2.62% | 0.00% | +1.1% | Q4 2024 |
| ORCL | $4.36M | 2.61% | 0.00% | +22.7% | Q4 2024 |
| BAC | $4.3M | 2.57% | 0.00% | -7.6% | Q4 2024 |
| QCOM | $4.28M | 2.56% | 0.00% | -1.6% | Q4 2024 |
| UPS | $4.24M | 2.54% | 0.01% | +0.9% | Q4 2024 |
| OKE | $4.23M | 2.53% | 0.01% | -1.6% | Q4 2024 |
| HPE | $4.15M | 2.48% | 0.01% | +0.9% | Q4 2024 |
| AMGN | $4.1M | 2.46% | 0.00% | -7.8% | Q2 2025 |
| TFC | $4.08M | 2.45% | 0.01% | +6.5% | Q4 2024 |
| KEY | $3.94M | 2.36% | 0.02% | New | Q4 2025 |
| PFE | $3.8M | 2.27% | 0.00% | +3.6% | Q4 2024 |
| BBY | $3.69M | 2.21% | 0.03% | +3.0% | Q4 2024 |
| STX | $3.62M | 2.17% | 0.01% | -47.5% | Q4 2024 |
| MSFT | $3.45M | 2.07% | 0.00% | -0.2% | Q4 2024 |
| HD | $3.34M | 2.00% | 0.00% | +10680.0% | Q4 2024 |
| PKG | $3.3M | 1.98% | 0.02% | +2.8% | Q3 2025 |
| LEN | $3.24M | 1.94% | Not reported | +13.3% | Q3 2025 |
| PSX | $3M | 1.79% | 0.01% | +1.5% | Q4 2024 |
| CL | $1.34M | 0.81% | 0.00% | Not reported | Q4 2024 |
| JCI | $1.27M | 0.76% | 0.00% | -4.3% | Q4 2024 |
| VLO | $1.27M | 0.76% | 0.00% | -0.8% | Q4 2024 |
| CMI | $1.26M | 0.76% | 0.00% | -2.5% | Q4 2024 |
| EVRG | $1.11M | 0.66% | 0.01% | -6.0% | Q4 2024 |
| MS | $744K | 0.45% | 0.00% | -1.0% | Q4 2024 |
| XOM | $678K | 0.41% | 0.00% | Not reported | Q4 2024 |
| AAPL | $410K | 0.25% | 0.00% | +18.0% | Q4 2024 |
| SUSA | $347K | 0.21% | Not reported | Not reported | Q4 2024 |
| JNJ | $320K | 0.19% | 0.00% | Not reported | Q4 2024 |
| APD | $308K | 0.18% | 0.00% | -43.2% | Q4 2024 |
| MDT | $294K | 0.18% | 0.00% | -0.3% | Q4 2024 |
 NVDA | $263K | 0.16% | 0.00% | Not reported | Q4 2024 |
| WMB | $204K | 0.12% | 0.00% | Not reported | Q4 2024 |
 GOOGL | $204K | 0.12% | 0.00% | +75.5% | Q4 2024 |
| Q3 2025 | |||||
| STX | $5.91M | 3.81% | 0.01% | -24.2% | Q4 2024 |
| IBM | $5.52M | 3.55% | 0.00% | +21.3% | Q4 2024 |
| JPM | $5.24M | 3.37% | 0.00% | +12.0% | Q4 2024 |
| AVGO | $5.17M | 3.33% | 0.00% | -5.7% | Q4 2024 |
| ORCL | $5.13M | 3.30% | 0.00% | -6.8% | Q4 2024 |
| RTX | $5.06M | 3.26% | 0.00% | -3.4% | Q4 2024 |
| C | $4.97M | 3.20% | 0.00% | -6.1% | Q4 2024 |
| LHX | $4.87M | 3.13% | 0.01% | +8.0% | Q4 2024 |
| CVX | $4.66M | 3.00% | 0.00% | +20.5% | Q4 2024 |
| CSCO | $4.66M | 3.00% | 0.00% | +11.4% | Q4 2024 |
| BKR | $4.46M | 2.87% | 0.01% | -2.0% | Q4 2024 |
| KO | $4.43M | 2.86% | 0.00% | +26.3% | Q4 2024 |
| NEE | $4.39M | 2.83% | 0.00% | +12.9% | Q4 2024 |
| VZ | $4.36M | 2.81% | 0.00% | +28.8% | Q4 2024 |
| BAC | $4.36M | 2.81% | 0.00% | +21.8% | Q4 2024 |
| MCD | $4.3M | 2.77% | 0.00% | +27.7% | Q4 2024 |
| OKE | $4.27M | 2.75% | 0.01% | +21655.0% | Q4 2024 |
| QCOM | $4.23M | 2.73% | 0.00% | +21.2% | Q4 2024 |
| HPE | $4.2M | 2.71% | 0.01% | +12.0% | Q4 2024 |
| BMY | $4.18M | 2.69% | 0.00% | +23.6% | Q4 2024 |
| MRK | $4.16M | 2.68% | 0.00% | +17.5% | Q4 2024 |
| TGT | $4.09M | 2.64% | 0.01% | +45.3% | Q4 2024 |
| BBY | $4.05M | 2.61% | 0.03% | +29.6% | Q4 2024 |
| AMGN | $3.84M | 2.47% | 0.00% | +35.3% | Q2 2025 |
| PFE | $3.75M | 2.42% | 0.00% | +25.0% | Q4 2024 |
| MSFT | $3.7M | 2.38% | 0.00% | -0.8% | Q4 2024 |
| TFC | $3.56M | 2.30% | 0.01% | +17.6% | Q4 2024 |
| UPS | $3.54M | 2.28% | 0.01% | +69.1% | Q4 2024 |
| LEN | $3.51M | 2.26% | Not reported | New | Q3 2025 |
| FCX | $3.45M | 2.23% | 0.01% | -1.4% | Q2 2025 |
| SWK | $3.43M | 2.21% | 0.03% | New | Q3 2025 |
| PKG | $3.39M | 2.19% | 0.02% | New | Q3 2025 |
| PSX | $3.11M | 2.00% | 0.01% | +3.1% | Q4 2024 |
| CL | $1.36M | 0.88% | 0.00% | Not reported | Q4 2024 |
| VLO | $1.34M | 0.86% | 0.00% | -0.5% | Q4 2024 |
| EVRG | $1.24M | 0.80% | 0.01% | -67.8% | Q4 2024 |
| JCI | $1.22M | 0.79% | 0.00% | -0.7% | Q4 2024 |
| CMI | $1.07M | 0.69% | 0.00% | -9.0% | Q4 2024 |
| MS | $673K | 0.43% | 0.00% | Not reported | Q4 2024 |
| XOM | $635K | 0.41% | 0.00% | -3.1% | Q4 2024 |
| APD | $598K | 0.39% | 0.00% | -1.4% | Q4 2024 |
| SUSA | $338K | 0.22% | Not reported | Not reported | Q4 2024 |
| AAPL | $325K | 0.21% | 0.00% | Not reported | Q4 2024 |
| MDT | $292K | 0.19% | 0.00% | -92.4% | Q4 2024 |
| JNJ | $287K | 0.18% | 0.00% | -12.6% | Q4 2024 |
| NVDA | $263K | 0.17% | 0.00% | -46.5% | Q4 2024 |
| WMB | $215K | 0.14% | 0.00% | Not reported | Q4 2024 |
 INTU | $205K | 0.13% | 0.00% | Not reported | Q4 2024 |
 BEN | $201K | 0.13% | 0.00% | -92.9% | Q4 2024 |
 AXP | $183K | 0.12% | 0.00% | -21.4% | Q4 2024 |