Act Two Investors LLC
37 holdingsFiling period: 2026-06-30Current AUM: $537.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc | 209.2K | $73.9M | $65.7M | 12.22% | -27,379 | 2026-06-30 |
| 2 | MSFT | Microsoft Corp | 143.2K | $53.4M | $76.3M | 14.18% | +507 | 2026-06-30 |
| 3 | AMZN | Amazon.com Inc | 175.8K | $41.9M | $43.8M | 8.14% | -1,674 | 2026-06-30 |
| 4 | V | Visa Inc | 104.3K | $35.8M | $42.2M | 7.84% | +139 | 2026-06-30 |
| 5 | IQV | Iqvia Hldgs Inc | 158.7K | $30.7M | $43.4M | 8.08% | +124 | 2026-06-30 |
| 6 | TMUS | T-Mobile US Inc | 151.1K | $25.3M | $22.2M | 4.13% | -668 | 2026-06-30 |
| 7 | LLY | Eli Lilly & Co | 19.3K | $23.2M | $24.7M | 4.59% | +11.1K | 2026-06-30 |
| 8 | AAPL | Apple Inc | 77.2K | $22.3M | $26.5M | 4.94% | -11 | 2026-06-30 |
| 9 | NVDA | NVIDIA Corporation | 105.1K | $21.0M | $22.7M | 4.22% | +270 | 2026-06-30 |
| 10 | IEF | iShares TR | 206.8K | $19.6M | $18.8M | 3.50% | -1,098 | 2026-06-30 |
| 11 | SLM | Slm Corp | 716.8K | $18.6M | $14.1M | 2.62% | +9.2K | 2026-06-30 |
| 12 | ADP | Automatic Data Processing in | 79.6K | $17.8M | $24.0M | 4.46% | +32.8K | 2026-06-30 |
| 13 | ES | Eversource Energy | 238.1K | $17.2M | $16.1M | 2.99% | -171,269 | 2026-06-30 |
| 14 | SYK | Stryker Corporation | 50.2K | $15.8M | $15.4M | 2.86% | +38.3K | 2026-06-30 |
| 15 | JPM | JPMorgan Chase & Co | 27.5K | $9.0M | $9.2M | 1.71% | -- | 2026-06-30 |
| 16 | SCHR | Schwab Strategic TR | 354.6K | $8.7M | $8.5M | 1.58% | +4.6K | 2026-06-30 |
| 17 | — | Accenture PLC Ireland | 69.3K | $8.6M | $8.6M | 1.60% | -- | 2026-06-30 |
| 18 | MCK | McKesson Corp | 8.9K | $6.7M | $8.9M | 1.65% | -- | 2026-06-30 |
| 19 | SCHO | Schwab Strategic TR | 256.2K | $6.2M | $6.1M | 1.14% | +13.5K | 2026-06-30 |
| 20 | NFLX | Netflix Inc. | 77.9K | $5.6M | $5.0M | 0.93% | +71.3K | 2026-06-30 |
| 21 | INTU | Intuit | 17.6K | $4.6M | $6.0M | 1.11% | +5.9K | 2026-06-30 |
| 22 | VGLT | Vanguard Scottsdale Fds | 74.5K | $4.1M | $3.9M | 0.73% | -23,300 | 2026-06-30 |
| 23 | CNI | Canadian Natl RY Co | 33.0K | $3.9M | $4.1M | 0.76% | -- | 2026-06-30 |
| 24 | GOOGL | Alphabet Inc | 10.8K | $3.9M | $3.4M | 0.64% | -1,786 | 2026-06-30 |
| 25 | TMO | Thermo Fisher Scientific Inc | 6.7K | $3.4M | $4.6M | 0.85% | -- | 2026-06-30 |
← Scroll →
Page 1 of 2