Institutions / Aegis Wealth Management LLC / Activity
Activity — Aegis Wealth Management LLC
46 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q2 2026 as of | New | NVIDIA Corp Common stock | $1.87M | +9K | 9,337 0.88% of portfolio | low |
| Q2 2026 as of | New | Amazon.com Inc Common stock | $1.83M | +8K | 7,697 0.86% of portfolio | low |
| Q2 2026 as of | New | Alphabet Inc. Common stock | $1.31M | +4K | 3,717 0.62% of portfolio | low |
| Q2 2026 as of | New | Microsoft Corp Common stock | $1.28M | +3K | 3,422 0.60% of portfolio | low |
| Q2 2026 as of | New | Alphabet Inc. Common stock | $1.21M | +3K | 3,393 0.57% of portfolio | low |
| Q2 2026 as of | New | JPMorgan Chase & Co Common stock | $1.18M | +4K | 3,605 0.55% of portfolio | low |
| Q2 2026 as of | New | 464287689 Common stock | $852.8K | +2K | 2,000 0.40% of portfolio | low |
| Q2 2026 as of | New | Broadcom Inc. Common stock | $850.3K | +2K | 2,251 0.40% of portfolio | low |
| Q2 2026 as of | New | Chevron Corp Common stock | $843.9K | +5K | 5,091 0.40% of portfolio | low |
| Q2 2026 as of | New | Honeywell International Inc Common stock | $838.5K | +4K | 3,745 0.39% of portfolio | low |
| Q2 2026 as of | New | HONA Honeywell Aerospace Inc. Common Stock | $833.5K | +4K | 3,770 0.39% of portfolio | low |
| Q2 2026 as of | New | Amgen Inc Common stock | $782.9K | +2K | 2,162 0.37% of portfolio | low |
| Q2 2026 as of | New | Cisco Systems, Inc. Common stock | $603.5K | +5K | 5,138 0.28% of portfolio | low |
| Q2 2026 as of | New | Warren E. Buffett Common stock | $572.4K | +1K | 1,144 0.27% of portfolio | low |
| Q2 2026 as of | New | Caterpillar Inc Common stock | $569.7K | +535 | 535 0.27% of portfolio | low |
| Q2 2026 as of | New | Exxon Mobil Corp Common stock | $538.0K | +4K | 3,935 0.25% of portfolio | low |
| Q2 2026 as of | New | Weyerhaeuser Co Common stock | $478.8K | +20K | 20,000 0.23% of portfolio | low |
| Q2 2026 as of | New | BlackRock, Inc. Common stock | $461.5K | +480 | 480 0.22% of portfolio | low |
| Q2 2026 as of | New | 464287804 Common stock | $440.5K | +3K | 2,970 0.21% of portfolio | low |
| Q2 2026 as of | New | Wells Fargo & COMPANY/MN Common stock | $402.0K | +5K | 4,864 0.19% of portfolio | low |
| Q2 2026 as of | New | Elevance Health Inc Common stock | $371.6K | +961 | 961 0.17% of portfolio | low |
| Q2 2026 as of | New | The PNC Financial Services Group, Inc. Common stock | $355.0K | +1K | 1,442 0.17% of portfolio | low |
| Q2 2026 as of | New | Sysco Corp Common stock | $333.9K | +4K | 3,995 0.16% of portfolio | low |
| Q2 2026 as of | New | Micron Technology Inc Common stock | $326.7K | +283 | 283 0.15% of portfolio | low |
| Q2 2026 as of | New | Meta Platforms Inc Common stock | $317.7K | +564 | 564 0.15% of portfolio | low |
| Q2 2026 as of | New | Huntington Ingalls Industries, Inc. Common stock | $315.7K | +1K | 1,128 0.15% of portfolio | low |
| Q2 2026 as of | New | Air Products & Chemicals, Inc. Common stock | $309.3K | +1K | 1,055 0.15% of portfolio | low |
| Q2 2026 as of | New | Otis Worldwide Corp Common stock | $291.3K | +4K | 4,069 0.14% of portfolio | low |
| Q2 2026 as of | New | PROCTER & GAMBLE Co Common stock | $285.2K | +2K | 1,945 0.13% of portfolio | low |
| Q2 2026 as of | New | Merck & Co., Inc. Common stock | $279.0K | +2K | 2,171 0.13% of portfolio | low |
| Q2 2026 as of | New | Old Republic International Corp Common stock | $277.0K | +7K | 6,769 0.13% of portfolio | low |
| Q2 2026 as of | New | Domino's Pizza Inc. Common stock | $271.8K | +918 | 918 0.13% of portfolio | low |
| Q2 2026 as of | New | Applied Materials Inc /De Common stock | $263.2K | +364 | 364 0.12% of portfolio | low |
| Q2 2026 as of | New | Public Storage Common stock | $258.8K | +813 | 813 0.12% of portfolio | low |
| Q2 2026 as of | New | Pepsico Inc Common stock | $253.6K | +2K | 1,873 0.12% of portfolio | low |
| Q2 2026 as of | New | 92206C664 Common stock | $242.8K | +2K | 2,000 0.11% of portfolio | low |
| Q2 2026 as of | New | Walmart Inc. Common stock | $226.3K | +2K | 1,998 0.11% of portfolio | low |
| Q2 2026 as of | New | 922042775 Common stock | $221.9K | +3K | 2,650 0.10% of portfolio | low |
| Q2 2026 as of | New | American Express Co Common stock | $219.5K | +649 | 649 0.10% of portfolio | low |
| Q2 2026 as of | New | American Tower Corp Common stock | $218.4K | +1K | 1,335 0.10% of portfolio | low |
| Q2 2026 as of | New | TSM Taiwan Semiconductor Manufacturing Co Ltd ADR | $215.9K | +452 | 452 0.10% of portfolio | low |
| Q2 2026 as of | New | The Goldman Sachs Group, Inc. Common stock | $208.3K | +206 | 206 0.10% of portfolio | low |
| Q2 2026 as of | New | Becton Dickinson & Co Common stock | $205.4K | +1K | 1,357 0.10% of portfolio | low |
| Q2 2026 as of | New | Seagate Technology Holdings PLC Common stock | $204.6K | +212 | 212 0.10% of portfolio | low |
| Q2 2026 as of | New | Comcast Corp. Common stock | $202.8K | +8K | 8,261 0.10% of portfolio | low |
| Q2 2026 as of | New | Quanta Services Inc Common stock | $200.2K | +278 | 278 0.09% of portfolio | low |