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Aegis Wealth Management LLC

Quarter-over-quarter position changes

153 changes

ActionCompanyQuarter ↓Δ sharesΔ %Held afterFlowImpact
Trimmed78462F103Jun 30, 2026-4,459-32%9,407$3.33Mlow
Trimmed464287655Jun 30, 2026-8,589-61%5,600$2.58Mlow
NewNVIDIA CorpJun 30, 2026+9,337New9,337$1.87Mlow
NewAmazon.com IncJun 30, 2026+7,697New7,697$1.83Mlow
AddedDyne Therapeutics, Inc.Jun 30, 2026+74,122+98%150,030$1.65Mlow
Trimmed464287234Jun 30, 2026-20,657-67%10,026$1.41Mlow
NewAlphabet Inc.Jun 30, 2026+3,717New3,717$1.31Mlow
NewMICROSOFT CORPJun 30, 2026+3,422New3,422$1.28Mlow
NewAlphabet Inc.Jun 30, 2026+3,393New3,393$1.21Mlow
NewJPMORGAN CHASE & COJun 30, 2026+3,605New3,605$1.18Mlow
Trimmed3M COJun 30, 2026-7,073-54%5,949$1.15Mlow
Added46436E718Jun 30, 2026+10,984+305%14,584$1.11Mlow
Added464288679Jun 30, 2026+9,134+11%93,023$1.01Mlow
Added464287457Jun 30, 2026+11,205+116%20,871$920.0Klow
TrimmedApple Inc.Jun 30, 2026-3,052-27%8,402$883.1Klow
New464287689Jun 30, 2026+2,000New2,000$852.8Klow
NewBroadcom Inc.Jun 30, 2026+2,251New2,251$850.3Klow
NewCHEVRON CORPJun 30, 2026+5,091New5,091$843.9Klow
NewHONEYWELL INTERNATIONAL INCJun 30, 2026+3,745New3,745$838.5Klow
NewHoneywell Aerospace Inc.HONAJun 30, 2026+3,770New3,770$833.5Klow
NewAMGEN INCJun 30, 2026+2,162New2,162$782.9Klow
Trimmed25434V724Jun 30, 2026-13,774-9.4%133,283$757.7Klow
Trimmed922040845Jun 30, 2026-9,613-62%5,952$727.5Klow
Trimmed25434V203Jun 30, 2026-16,074-7.3%204,026$663.1Klow
NewCISCO SYSTEMS, INC.Jun 30, 2026+5,138New5,138$603.5Klow
NewWarren E. BuffettJun 30, 2026+1,144New1,144$572.4Klow
NewCATERPILLAR INCJun 30, 2026+535New535$569.7Klow
Trimmed921943858Jun 30, 2026-7,564-11%58,712$538.9Klow
NewEXXON MOBIL CORPJun 30, 2026+3,935New3,935$538.0Klow
NewWeyerhaeuser CoJun 30, 2026+20,000New20,000$478.8Klow
NewBlackRock, Inc.Jun 30, 2026+480New480$461.5Klow
Added922020805Jun 30, 2026+9,163+25%45,466$460.3Klow
New464287804Jun 30, 2026+2,970New2,970$440.5Klow
Added25434V401Jun 30, 2026+5,032+118%9,286$412.3Klow
ExitedRAYONIER INCJun 30, 2026-18,878-100%0$408.7Klow
NewWELLS FARGO & COMPANY/MNJun 30, 2026+4,864New4,864$402.0Klow
NewElevance Health IncJun 30, 2026+961New961$371.6Klow
Trimmed922042858Jun 30, 2026-6,105-14%36,607$364.4Klow
NewThe PNC Financial Services Group, Inc.Jun 30, 2026+1,442New1,442$355.0Klow
Added25434V500Jun 30, 2026+4,168+4.1%105,196$343.2Klow
NewSYSCO CORPJun 30, 2026+3,995New3,995$333.9Klow
NewMICRON TECHNOLOGY INCJun 30, 2026+283New283$326.7Klow
NewMeta Platforms IncJun 30, 2026+564New564$317.7Klow
NewHUNTINGTON INGALLS INDUSTRIES, INC.Jun 30, 2026+1,128New1,128$315.7Klow
Added25434V666Jun 30, 2026+7,897+28%36,405$312.2Klow
NewAir Products & Chemicals, Inc.Jun 30, 2026+1,055New1,055$309.3Klow
Added25434V872Jun 30, 2026+6,927+13%60,106$292.4Klow
NewOtis Worldwide CorpJun 30, 2026+4,069New4,069$291.3Klow
ExitedFidelity National Information Services IncJun 30, 2026-4,328-100%0$287.6Klow
NewPROCTER & GAMBLE CoJun 30, 2026+1,945New1,945$285.2Klow
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