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Sterneck Capital Management, LLC Historic Quarter Change: USA Stocks, Sold Out

Sterneck Capital Management, LLC historic quarter change: USA Stocks, Sold out

In share positions in stocks (listed in the US), over 23 quarters from 2013-06-30 to 2026-06-30, Sterneck Capital Management, LLC opened 137 positions, added to 333, reduced 565 and sold out of 138.

  • Q2 2026: Stock NVDA; Country of operation United States; Class COM; Shares before 3,945.
  • Q2 2026: Stock HONZZZZ; Country of operation —; Class COM; Shares before 2,081.
  • Q2 2026: Stock PH; Country of operation United States; Class COM; Shares before 514.
  • Q2 2026: Stock AXP; Country of operation United States; Class COM; Shares before 1,257.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1438574), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-30); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-17); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-22); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-24); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-17); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-08); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-08); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-03); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-26); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-26); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-16); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-17); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-27); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-16); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-16); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-31); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-22); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-13); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-15); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-15); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-07); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-15). 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 2008-12-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2026NVDA
NVIDIA CORPORATION
United StatesCOM3,9450-3,945$688,008$0-$688,0082026-07-30
Q2 2026HONZZZZ
HONEYWELL INTL INC
COM2,0810-2,081$470,368$0-$470,3682026-07-30
Q2 2026PH
PARKER-HANNIFIN CORP
United StatesCOM5140-514$460,153$0-$460,1532026-07-30
Q2 2026AXP
AMERICAN EXPRESS CO
United StatesCOM1,2570-1,257$380,217$0-$380,2172026-07-30
Q2 2026TT
TRANE TECHNOLOGIES PLC
SHS8910-891$371,315$0-$371,3152026-07-30
Q2 2026GEO
GEO GROUP INC
United StatesCOM21,6560-21,656$364,037$0-$364,0372026-07-30
Q2 2026OGN
ORGANON & CO
United StatesCOMMON STOCK58,4850-58,485$350,325$0-$350,3252026-07-30
Q2 2026ALLY
ALLY FINL INC
United StatesCOM8,5440-8,544$335,181$0-$335,1812026-07-30
Q2 2026PEP
PEPSICO INC
United StatesCOM2,1420-2,142$332,631$0-$332,6312026-07-30
Q2 2026VSNT
VERSANT MEDIA GROUP INC
United StatesCOM CL A7,8400-7,840$290,237$0-$290,2372026-07-30
Q2 2026ZTS
ZOETIS INC
United StatesCL A2,1040-2,104$248,714$0-$248,7142026-07-30
Q2 2026DOV
DOVER CORP
United StatesCOM1,1550-1,155$240,760$0-$240,7602026-07-30
Q2 2026APA
APA CORPORATION
United StatesCOM5,3500-5,350$227,054$0-$227,0542026-07-30
Q2 2026SLB
SLB LIMITED
COM STK4,2780-4,278$219,846$0-$219,8462026-07-30
Q2 2026XOMXXXX
EXXON MOBIL CORP
COM1,2480-1,248$211,726$0-$211,7262026-07-30
Q2 2026LW
LAMB WESTON HLDGS INC
United StatesCOM4,9570-4,957$209,483$0-$209,4832026-07-30
Q2 2026PGR
PROGRESSIVE CORP
United StatesCOM1,0140-1,014$201,015$0-$201,0152026-07-30
Q2 2026BGC
BGC GROUP INC
United StatesCL A16,4260-16,426$160,646$0-$160,6462026-07-30

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