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Veratis Advisors, Inc. Last Quarter Change: USA Stocks, Reduced

Veratis Advisors, Inc. quarter change: USA Stocks, Reduced

In share positions in stocks (listed in the US), from the quarter ended 2025-12-31 to 2026-06-30, Veratis Advisors, Inc. opened 9 positions, added to 15, reduced 14, sold out of 3 and left 9 unchanged. The largest increase in value was WMT (+$2,210,163); the largest decrease was LECO (-$785,888).

  • AAPL: Country of operation United States; Class COM; Shares 2025-12-31 12,362; Shares 2026-06-30 10,144.
  • CSCO: Country of operation United States; Class COM; Shares 2025-12-31 7,290; Shares 2026-06-30 7,191.
  • FDX: Country of operation United States; Class COM; Shares 2025-12-31 2,117; Shares 2026-06-30 1,917.
  • AMZN: Country of operation United States; Class COM; Shares 2025-12-31 5,048; Shares 2026-06-30 4,771.

Two Form 13F-HR filings compared (SEC CIK 2111807): 2025-12-31 (filed 2026-02-18) and 2026-06-30 (filed 2026-08-13). 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; share change is the position change.

StockCountry of operationClassShares 2025-12-31Shares 2026-06-30Share changeValue 2025-12-31Value 2026-06-30Value change
AAPL
APPLE INC
United StatesCOM12,36210,144-2,218$3,231,927$2,935,230-$296,697
CSCO
CISCO SYS INC
United StatesCOM7,2907,191-99$561,465$844,655+$283,190
FDX
FEDEX CORP
United StatesCOM2,1171,917-200$792,546$600,270-$192,276
AMZN
AMAZON COM INC
United StatesCOM5,0484,771-277$1,009,779$1,137,183+$127,404
AVGO
BROADCOM INC
United StatesCOM2,1212,093-28$702,687$790,631+$87,944
PEP
PEPSICO INC
United StatesCOM2,0461,998-48$330,219$270,475-$59,744
NVDA
NVIDIA CORPORATION
United StatesCOM4,9994,332-667$921,680$866,741-$54,939
PSX
PHILLIPS 66
United StatesCOM4,6344,597-37$729,531$777,123+$47,592
BLK
BLACKROCK INC
United StatesCOM353347-6$377,702$333,661-$44,041
JPM
JPMORGAN CHASE & CO
United StatesCOM1,125942-183$343,489$308,345-$35,144
SBUX
STARBUCKS CORP
United StatesCOM3,6463,598-48$345,575$367,708+$22,133
TSLA
TESLA INC
United StatesCOM2,5762,435-141$1,045,965$1,024,207-$21,758
MRK
MERCK & CO INC
United StatesCOM2,8782,863-15$349,735$367,896+$18,161
KO
COCA COLA CO
United StatesCOM3,4463,204-242$271,562$260,389-$11,173

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