Stockman Wealth Management, Inc. historic quarter change: USA Stocks, Reduced
In share positions in stocks (listed in the US), over 17 quarters from 2014-12-31 to 2026-06-30, Stockman Wealth Management, Inc. opened 139 positions, added to 582, reduced 494 and sold out of 114.
- Q2 2026: Stock SBUX; Country of operation United States; Class COM; Shares before 140,503.
- Q2 2026: Stock ASML; Country of operation —; Class N Y REGISTRY SHS; Shares before 17,831.
- Q2 2026: Stock CAT; Country of operation United States; Class COM; Shares before 33,891.
- Q2 2026: Stock CSCO; Country of operation United States; Class COM; Shares before 261,593.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1389400), 17 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-11); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-13); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-29); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-16); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-17); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-17); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-28); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-04); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-31); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-17); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-31); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-12); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-12); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-11); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-05); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-07-30); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-04-23). 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 2006-12-31. 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).
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2026 | SBUX
STARBUCKS CORP | United States | COM | 140,503 | 4,606 | -135,897 | $12,587,664 | $470,688 | -$12,116,976 | 2026-08-11 |
|---|
| Q2 2026 | ASML
ASML HLDG NV | | N Y REGISTRY SHS | 17,831 | 16,107 | -1,724 | $23,551,720 | $32,043,911 | +$8,492,191 | 2026-08-11 |
|---|
| Q2 2026 | CAT
CATERPILLAR INC | United States | COM | 33,891 | 29,686 | -4,205 | $24,010,447 | $31,612,760 | +$7,602,313 | 2026-08-11 |
|---|
| Q2 2026 | CSCO
CISCO SYS INC | United States | COM | 261,593 | 227,682 | -33,911 | $20,296,963 | $26,743,538 | +$6,446,575 | 2026-08-11 |
|---|
| Q2 2026 | XOMXXXX
EXXON MOBIL CORP | | COM | 112,810 | 107,745 | -5,065 | $19,139,401 | $14,730,881 | -$4,408,520 | 2026-08-11 |
|---|
| Q2 2026 | QCOM
QUALCOMM INC | United States | COM | 84,653 | 80,436 | -4,217 | $10,901,549 | $14,863,677 | +$3,962,128 | 2026-08-11 |
|---|
| Q2 2026 | CVX
CHEVRON CORPORATION | United States | COM | 83,967 | 81,353 | -2,614 | $17,372,672 | $13,485,038 | -$3,887,634 | 2026-08-11 |
|---|
| Q2 2026 | GOOGL
ALPHABET INC | United States | CAP STK CL A | 62,791 | 58,038 | -4,753 | $18,056,128 | $20,740,991 | +$2,684,863 | 2026-08-11 |
|---|
| Q2 2026 | AAPL
APPLE INC | United States | COM | 108,889 | 104,288 | -4,601 | $27,634,897 | $30,176,764 | +$2,541,867 | 2026-08-11 |
|---|
| Q2 2026 | SLB
SLB LIMITED | | COM STK | 286,542 | 267,734 | -18,808 | $14,725,416 | $12,446,951 | -$2,278,465 | 2026-08-11 |
|---|
| Q2 2026 | USB
US BANCORP | United States | COM NEW | 306,569 | 298,373 | -8,196 | $15,944,641 | $18,021,756 | +$2,077,115 | 2026-08-11 |
|---|
| Q2 2026 | BAC
BANK OF AMER CORP | United States | COM | 273,628 | 268,640 | -4,988 | $13,339,381 | $15,307,088 | +$1,967,707 | 2026-08-11 |
|---|
| Q2 2026 | JPM
JPMORGAN CHASE & CO | United States | COM | 73,997 | 72,393 | -1,604 | $21,766,850 | $23,696,445 | +$1,929,595 | 2026-08-11 |
|---|
| Q2 2026 | AMZN
AMAZON COM INC | United States | COM | 102,395 | 97,250 | -5,145 | $21,325,807 | $23,178,565 | +$1,852,758 | 2026-08-11 |
|---|
| Q2 2026 | NVDA
NVIDIA CORPORATION | United States | COM | 100,108 | 95,743 | -4,365 | $17,458,841 | $19,157,300 | +$1,698,459 | 2026-08-11 |
|---|
| Q2 2026 | VZ
VERIZON COMMUNICATIONS INC | United States | COM | 204,790 | 202,846 | -1,944 | $10,280,443 | $8,588,495 | -$1,691,948 | 2026-08-11 |
|---|
| Q2 2026 | AMAT
APPLIED MATLS INC | United States | COM | 1,483 | 1,459 | -24 | $506,875 | $1,054,857 | +$547,982 | 2026-08-11 |
|---|
| Q2 2026 | MRK
MERCK & CO INC | United States | COM | 177,107 | 169,661 | -7,446 | $21,304,179 | $21,801,471 | +$497,292 | 2026-08-11 |
|---|
| Q2 2026 | COST
COSTCO WHOLESALE CORPORATION | United States | COM | 2,083 | 1,698 | -385 | $2,075,564 | $1,588,429 | -$487,135 | 2026-08-11 |
|---|
| Q2 2026 | MSFT
MICROSOFT CORP | United States | COM | 61,841 | 60,210 | -1,631 | $22,891,511 | $22,459,412 | -$432,099 | 2026-08-11 |
|---|
| Q2 2026 | AMD
ADVANCED MICRO DEVICES INC | United States | COM | 1,122 | 1,120 | -2 | $228,249 | $650,620 | +$422,371 | 2026-08-11 |
|---|
| Q2 2026 | BRKB
BERKSHIRE HATHAWAY INC DEL | | CL B NEW | 3,679 | 2,946 | -733 | $1,762,977 | $1,474,149 | -$288,828 | 2026-08-11 |
|---|
| Q2 2026 | GOOG
ALPHABET INC | United States | CAP STK CL C | 6,766 | 6,246 | -520 | $1,940,895 | $2,206,900 | +$266,005 | 2026-08-11 |
|---|
| Q2 2026 | CRH
CRH PLC | | ORD | 131,834 | 131,724 | -110 | $13,858,391 | $14,094,468 | +$236,077 | 2026-08-11 |
|---|
| Q2 2026 | LLY
ELI LILLY & CO | United States | COM | 1,665 | 1,454 | -211 | $1,531,418 | $1,743,972 | +$212,554 | 2026-08-11 |
|---|
| Q2 2026 | COP
CONOCOPHILLIPS | United States | COM | 3,593 | 2,638 | -955 | $474,276 | $274,247 | -$200,029 | 2026-08-11 |
|---|
| Q2 2026 | JNJ
JOHNSON & JOHNSON | United States | COM | 5,056 | 4,255 | -801 | $1,235,889 | $1,080,643 | -$155,246 | 2026-08-11 |
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| Q2 2026 | ABT
ABBOTT LABORATORIES | United States | COM | 4,814 | 4,310 | -504 | $494,254 | $391,090 | -$103,164 | 2026-08-11 |
|---|
| Q2 2026 | IBM
INTERNATIONAL BUSINESS MACHS | United States | COM | 6,691 | 5,462 | -1,229 | $1,621,749 | $1,535,866 | -$85,883 | 2026-08-11 |
|---|
| Q2 2026 | TXN
TEXAS INSTRS INC | United States | COM | 1,566 | 1,286 | -280 | $304,024 | $383,319 | +$79,295 | 2026-08-11 |
|---|
| Q2 2026 | EMR
EMERSON ELEC CO | United States | COM | 6,072 | 5,082 | -990 | $795,554 | $727,489 | -$68,065 | 2026-08-11 |
|---|
| Q2 2026 | NEE
NEXTERA ENERGY INC | United States | COM | 7,215 | 6,909 | -306 | $670,130 | $606,403 | -$63,727 | 2026-08-11 |
|---|
| Q2 2026 | V
VISA INC | United States | COM CL A | 2,426 | 2,320 | -106 | $733,235 | $795,969 | +$62,734 | 2026-08-11 |
|---|
| Q2 2026 | BA
BOEING CO | United States | COM | 1,436 | 1,047 | -389 | $285,808 | $226,645 | -$59,163 | 2026-08-11 |
|---|
| Q2 2026 | WMT
WALMART INC | United States | COM | 2,617 | 2,366 | -251 | $325,241 | $267,974 | -$57,267 | 2026-08-11 |
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| Q2 2026 | SYK
STRYKER CORPORATION | United States | COM | 1,425 | 1,325 | -100 | $468,241 | $417,163 | -$51,078 | 2026-08-11 |
|---|
| Q2 2026 | ABBV
ABBVIE INC | United States | COM | 2,903 | 2,687 | -216 | $631,328 | $676,124 | +$44,796 | 2026-08-11 |
|---|
| Q2 2026 | PSX
PHILLIPS 66 | United States | COM | 2,845 | 2,810 | -35 | $518,303 | $475,031 | -$43,272 | 2026-08-11 |
|---|
| Q2 2026 | MRSH
MARSH & MCLENNAN COS INC | United States | COM | 2,030 | 1,875 | -155 | $352,104 | $312,507 | -$39,597 | 2026-08-11 |
|---|
| Q2 2026 | KO
COCA COLA CO | United States | COM | 8,861 | 8,746 | -115 | $673,880 | $710,788 | +$36,908 | 2026-08-11 |
|---|
| Q2 2026 | AVGO
BROADCOM INC | United States | COM | 1,440 | 1,084 | -356 | $445,695 | $409,481 | -$36,214 | 2026-08-11 |
|---|
| Q2 2026 | DHR
DANAHER CORP DEL | United States | COM | 1,733 | 1,613 | -120 | $328,577 | $307,245 | -$21,332 | 2026-08-11 |
|---|
| Q2 2026 | DE
DEERE & CO | United States | COM | 365 | 356 | -9 | $205,605 | $225,822 | +$20,217 | 2026-08-11 |
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| Q2 2026 | PH
PARKER-HANNIFIN CORP | United States | COM | 224 | 221 | -3 | $200,534 | $216,165 | +$15,631 | 2026-08-11 |
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| Q2 2026 | WM
WASTE MGMT INC DEL | United States | COM | 1,625 | 1,610 | -15 | $373,409 | $358,837 | -$14,572 | 2026-08-11 |
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| Q2 2026 | SCHW
SCHWAB CHARLES CORP | United States | COM | 2,900 | 2,800 | -100 | $272,542 | $258,356 | -$14,186 | 2026-08-11 |
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| Q2 2026 | WMB
WILLIAMS COS INC | United States | COM | 11,335 | 11,275 | -60 | $824,962 | $838,184 | +$13,222 | 2026-08-11 |
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| Q2 2026 | NSC
NORFOLK SOUTHN CORP | United States | COM | 1,084 | 950 | -134 | $311,108 | $298,861 | -$12,247 | 2026-08-11 |
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| Q2 2026 | RTX
RTX CORPORATION | United States | COM | 2,408 | 2,391 | -17 | $464,504 | $453,645 | -$10,859 | 2026-08-11 |
|---|
| Q2 2026 | ITW
ILLINOIS TOOL WKS INC | United States | COM | 1,080 | 1,010 | -70 | $281,114 | $273,175 | -$7,939 | 2026-08-11 |
|---|
| Q2 2026 | WFC
WELLS FARGO & CO | United States | COM | 8,836 | 8,439 | -397 | $703,429 | $697,394 | -$6,035 | 2026-08-11 |
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| Q2 2026 | O
REALTY INCOME CORP | United States | COM | 4,925 | 4,777 | -148 | $301,290 | $296,004 | -$5,286 | 2026-08-11 |
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| Q2 2026 | PAYX
PAYCHEX INC | United States | COM | 2,210 | 2,110 | -100 | $203,586 | $207,477 | +$3,891 | 2026-08-11 |
|---|
| Q2 2026 | MO
ALTRIA GROUP INC | United States | COM | 4,891 | 4,436 | -455 | $322,758 | $319,171 | -$3,587 | 2026-08-11 |
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| Q2 2026 | DIS
DISNEY WALT CO | United States | COM | 2,866 | 2,838 | -28 | $276,226 | $273,158 | -$3,068 | 2026-08-11 |
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| Q2 2026 | UNP
UNION PAC CORP | United States | COM | 1,250 | 1,125 | -125 | $303,275 | $306,000 | +$2,725 | 2026-08-11 |
|---|
| Q2 2026 | AMGN
AMGEN INC | United States | COM | 739 | 724 | -15 | $260,018 | $262,175 | +$2,157 | 2026-08-11 |
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