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Stenger Family Office, LLC Historic Quarter Change: USA Stocks, New

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Stenger Family Office, LLC historic quarter change: USA Stocks, New

In share positions in stocks (listed in the US), over 5 quarters from 2024-12-31 to 2026-06-30, Stenger Family Office, LLC opened 42 positions, added to 265, reduced 81 and sold out of 23.

  • Q2 2026: Stock HONA; Country of operation United States; Class COM; Shares before 0.
  • Q2 2026: Stock TOST; Country of operation United States; Class CL A; Shares before 0.
  • Q2 2026: Stock EPD; Country of operation United States; Class COM; Shares before 0.
  • Q2 2026: Stock TXN; Country of operation United States; Class COM; Shares before 0.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 2056106), 5 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-13); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-29); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-03-04); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-29); Q2 2025 (2024-12-31 to 2025-06-30, filed 2025-08-13). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2024-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2026HONA
HONEYWELL AEROSPACE INC		United StatesCOM022,805+22,805$0$5,041,619+$5,041,6192026-07-13
Q2 2026TOST
TOAST INC		United StatesCL A010,248+10,248$0$285,099+$285,0992026-07-13
Q2 2026EPD
ENTERPRISE PRODS PARTNERS L		United StatesCOM07,082+7,082$0$260,320+$260,3202026-07-13
Q2 2026TXN
TEXAS INSTRS INC		United StatesCOM0775+775$0$231,004+$231,0042026-07-13
Q2 2026WSM
WILLIAMS SONOMA INC		United StatesCOM0972+972$0$226,573+$226,5732026-07-13
Q2 2026PM
PHILIP MORRIS INTL INC		United StatesCOM01,805+1,805$0$203,199+$203,1992026-07-13
Q1 2026HSIC
SCHEIN HENRY INC		United StatesCOM024,519+24,519$0$7,859,517+$7,859,5172026-04-29
Q1 2026CENT
CENTRAL GARDEN & PET CO		United StatesCOM023,841+23,841$0$6,657,599+$6,657,5992026-04-29
Q1 2026ACN
ACCENTURE PLC IRELAND		SHS CLASS A06,937+6,937$0$1,375,538+$1,375,5382026-04-29
Q1 2026MU
MICRON TECHNOLOGY INC		United StatesCOM02,309+2,309$0$780,073+$780,0732026-04-29
Q1 2026COP
CONOCOPHILLIPS		United StatesCOM02,047+2,047$0$270,164+$270,1642026-04-29
Q1 2026MKL
MARKEL GROUP INC		United StatesCOM0107+107$0$204,805+$204,8052026-04-29
Q4 2025PLTR
PALANTIR TECHNOLOGIES INC		United StatesCL A07,547+7,547$0$1,341,479+$1,341,4792026-03-04
Q4 2025GEV
GE VERNOVA INC		United StatesCOM01,098+1,098$0$717,620+$717,6202026-03-04
Q3 2025VRTX
VERTEX PHARMACEUTICALS INC		United StatesCOM010,721+10,721$0$4,504,643+$4,504,6432025-10-29
Q3 2025GE
GE AEROSPACE		United StatesCOM NEW08,654+8,654$0$2,707,374+$2,707,3742025-10-29
Q3 2025HOOD
ROBINHOOD MKTS INC		United StatesCOM CL A012,936+12,936$0$1,886,845+$1,886,8452025-10-29
Q3 2025FTNT
FORTINET INC		United StatesCOM014,331+14,331$0$1,222,291+$1,222,2912025-10-29
Q3 2025CASY
CASEYS GEN STORES INC		United StatesCOM0523+523$0$280,302+$280,3022025-10-29
Q3 2025ISRG
INTUITIVE SURGICAL INC		United StatesCOM NEW0419+419$0$230,974+$230,9742025-10-29
Q3 2025ROK
ROCKWELL AUTOMATION INC		United StatesCOM0597+597$0$215,833+$215,8332025-10-29
Q3 2025BAC
BANK AMERICA CORP		United StatesCOM04,009+4,009$0$212,542+$212,5422025-10-29
Q2 2025NVDA
NVIDIA CORPORATION		United StatesCOM091,691+91,691$0$16,437,493+$16,437,4932025-08-13
Q2 2025AMZN
AMAZON COM INC		United StatesCOM054,377+54,377$0$12,517,042+$12,517,0422025-08-13
Q2 2025META
META PLATFORMS INC		United StatesCL A015,370+15,370$0$10,685,428+$10,685,4282025-08-13
Q2 2025HSIC
HENRY SCHEIN INC		United StatesCOM021,024+21,024$0$6,979,394+$6,979,3942025-08-13
Q2 2025CVX
CHEVRON CORP NEW		United StatesCOM025,904+25,904$0$3,977,834+$3,977,8342025-08-13
Q2 2025GOOG
ALPHABET INC		United StatesCAP STK CL C012,261+12,261$0$2,420,811+$2,420,8112025-08-13
Q2 2025LLY
ELI LILLY & CO		United StatesCOM02,987+2,987$0$2,270,362+$2,270,3622025-08-13
Q2 2025BX
BLACKSTONE INC		United StatesCOM012,580+12,580$0$2,205,730+$2,205,7302025-08-13
Q2 2025COF
CAPITAL ONE FINL CORP		United StatesCOM07,796+7,796$0$1,677,871+$1,677,8712025-08-13
Q2 2025SPGI
S&P GLOBAL INC		United StatesCOM02,120+2,120$0$1,122,180+$1,122,1802025-08-13
Q2 2025CENT
CENTRAL GARDEN & PET CO		United StatesCOM01,361+1,361$0$469,912+$469,9122025-08-13
Q2 2025AMD
ADVANCED MICRO DEVICES INC		United StatesCOM02,130+2,130$0$382,356+$382,3562025-08-13
Q2 2025PGR
PROGRESSIVE CORP		United StatesCOM01,436+1,436$0$347,096+$347,0962025-08-13
Q2 2025BNY
BANK NEW YORK MELLON CORP		United StatesCOM02,805+2,805$0$286,952+$286,9522025-08-13
Q2 2025RTX
RTX CORPORATION		United StatesCOM01,611+1,611$0$255,182+$255,1822025-08-13
Q2 2025TJX
TJX COS INC NEW		United StatesCOM01,694+1,694$0$213,122+$213,1222025-08-13
Q2 2025DIS
DISNEY WALT CO		United StatesCOM01,749+1,749$0$209,069+$209,0692025-08-13
Q2 2025MKL
MARKEL GROUP INC		United StatesCOM0146+146$0$207,811+$207,8112025-08-13
Q2 2025EMR
EMERSON ELEC CO		United StatesCOM01,415+1,415$0$206,633+$206,6332025-08-13
Q2 2025WSM
WILLIAMS SONOMA INC		United StatesCOM01,051+1,051$0$200,247+$200,2472025-08-13

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