Institutions / Novare Capital Management LLC / Activity
Activity — Novare Capital Management LLC
371 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Exit | Accenture plc Common stock | $-15.23M | -57K -100.00% | 0 | medium |
| Q1 2026 as of | Add | 81369Y803 Common stock | $13.81M | +104K +82.54% | 229,865 2.17% of portfolio | medium |
| Q2 2026 as of | Exit | Honeywell International Inc Common stock | $-12.59M | -56K -100.00% | 0 | medium |
| Q2 2026 as of | Trim | Microchip Technology Inc Common stock | $-10.88M | -119K -91.93% | 10,480 0.07% of portfolio | medium |
| Q2 2026 as of | New | Mondelez International, Inc. Common stock | $10.33M | +179K | 178,528 0.73% of portfolio | medium |
| Q1 2026 as of | Add | 464287515 Common stock | $10.19M | +127K +971.40% | 140,354 0.80% of portfolio | medium |
| Q1 2026 as of | Trim | 92189F643 Common stock | $-9.60M | -99K -93.12% | 7,331 0.05% of portfolio | medium |
| Q1 2026 as of | Exit | Salesforce Inc Common stock | $-9.34M | -35K -100.00% | 0 | medium |
| Q1 2026 as of | Trim | Verizon Communications Inc Common stock | $-9.12M | -182K -41.43% | 256,858 0.92% of portfolio | medium |
| Q1 2026 as of | Add | 921908844 Common stock | $8.79M | +41K +432.68% | 50,306 0.77% of portfolio | medium |
| Q1 2026 as of | New | 46432F842 Common stock | $8.35M | +92K | 92,181 0.59% of portfolio | medium |
| Q1 2026 as of | Add | 464287523 Common stock | $7.98M | +24K +254.91% | 33,812 0.79% of portfolio | medium |
| Q1 2026 as of | Exit | Adobe Inc. Common stock | $-7.42M | -21K -100.00% | 0 | medium |
| Q1 2026 as of | Trim | Broadcom Inc. Common stock | $-6.88M | -22K -16.77% | 110,349 2.42% of portfolio | medium |
| Q1 2026 as of | New | Broadridge Financial Solutions Inc Common stock | $6.76M | +42K | 41,603 0.48% of portfolio | medium |
| Q1 2026 as of | Trim | 464287507 Common stock | $-6.61M | -98K -68.00% | 46,057 0.22% of portfolio | medium |
| Q2 2026 as of | Add | 464287200 Common stock | $6.46M | +9K +12.02% | 80,323 4.27% of portfolio | medium |
| Q1 2026 as of | Trim | Alphabet Inc. Common stock | $-6.38M | -22K -12.94% | 149,236 3.05% of portfolio | medium |
| Q2 2026 as of | Add | 81369Y803 Common stock | $6.01M | +32K +13.73% | 261,425 3.53% of portfolio | medium |
| Q2 2026 as of | New | Honeywell International Inc Common stock | $5.95M | +27K | 26,569 0.42% of portfolio | medium |
| Q2 2026 as of | New | HONA Honeywell Aerospace Inc. Common Stock | $5.85M | +26K | 26,456 0.42% of portfolio | medium |
| Q1 2026 as of | Add | Uber Technologies, Inc Common stock | $5.15M | +72K +1152.90% | 77,868 0.40% of portfolio | medium |
| Q2 2026 as of | Exit | Zoetis Inc. Common stock | $-4.71M | -40K -100.00% | 0 | low |
| Q2 2026 as of | New | Automatic Data Processing Inc Common stock | $4.54M | +20K | 20,269 0.32% of portfolio | low |
| Q1 2026 as of | Trim | 78462F103 Common stock | $-4.43M | -7K -6.12% | 104,484 4.82% of portfolio | low |
| Q2 2026 as of | Trim | Roper Technologies Inc Common stock | $-4.43M | -13K -39.27% | 20,231 0.49% of portfolio | low |
| Q1 2026 as of | Add | ELI LILLY & Co Common stock | $4.41M | +5K +93.80% | 9,915 0.65% of portfolio | low |
| Q2 2026 as of | Trim | American Tower Corp Common stock | $-3.30M | -20K -80.70% | 4,826 0.06% of portfolio | low |
| Q2 2026 as of | Add | Broadridge Financial Solutions Inc Common stock | $3.30M | +24K +57.93% | 65,703 0.64% of portfolio | low |
| Q2 2026 as of | Add | 46090E103 Common stock | $3.24M | +4K +30.80% | 18,708 0.98% of portfolio | low |
| Q1 2026 as of | Trim | Walmart Inc. Common stock | $-3.16M | -25K -7.56% | 311,327 2.75% of portfolio | low |
| Q2 2026 as of | Trim | Cummins Inc Common stock | $-2.98M | -4K -13.41% | 26,974 1.37% of portfolio | low |
| Q2 2026 as of | Trim | Walmart Inc. Common stock | $-2.86M | -25K -8.11% | 286,089 2.30% of portfolio | low |
| Q1 2026 as of | Add | Visa Inc Common stock | $2.85M | +9K +16.62% | 66,240 1.42% of portfolio | low |
| Q2 2026 as of | Trim | 26923N405 Common stock | $-2.44M | -53K -6.55% | 751,418 2.47% of portfolio | low |
| Q2 2026 as of | New | 464287234 Common stock | $2.20M | +32K | 32,170 0.16% of portfolio | low |
| Q2 2026 as of | Trim | Cisco Systems, Inc. Common stock | $-2.15M | -18K -9.55% | 173,265 1.44% of portfolio | low |
| Q1 2026 as of | New | 464287804 Common stock | $1.98M | +16K | 15,968 0.14% of portfolio | low |
| Q2 2026 as of | Add | 464287309 Common stock | $1.98M | +14K +20.07% | 86,308 0.84% of portfolio | low |
| Q1 2026 as of | Trim | Roper Technologies Inc Common stock | $-1.78M | -5K -13.15% | 33,313 0.84% of portfolio | low |
| Q1 2026 as of | Add | 46137V357 Common stock | $1.77M | +9K +749.51% | 10,432 0.14% of portfolio | low |
| Q2 2026 as of | Add | Meta Platforms Inc Common stock | $1.68M | +3K +13.34% | 25,281 1.01% of portfolio | low |
| Q1 2026 as of | Trim | Cummins Inc Common stock | $-1.57M | -3K -8.55% | 31,153 1.19% of portfolio | low |
| Q1 2026 as of | Trim | 46090E103 Common stock | $-1.35M | -2K -14.02% | 14,303 0.59% of portfolio | low |
| Q1 2026 as of | Trim | RTX Corp Common stock | $-1.27M | -7K -6.32% | 97,299 1.33% of portfolio | low |
| Q1 2026 as of | Trim | NVIDIA Corp Common stock | $-1.26M | -7K -3.26% | 215,119 2.66% of portfolio | low |
| Q1 2026 as of | New | 89214P109 Common stock | $1.23M | +37K | 36,500 0.09% of portfolio | low |
| Q2 2026 as of | Add | Amazon.com Inc Common stock | $1.21M | +5K +3.82% | 137,717 2.33% of portfolio | low |
| Q1 2026 as of | Trim | Johnson & Johnson Common stock | $-1.18M | -5K -4.01% | 115,100 2.00% of portfolio | low |
| Q2 2026 as of | Trim | Broadcom Inc. Common stock | $-1.09M | -3K -2.62% | 107,461 2.88% of portfolio | low |