Act Two Investors LLC
Holdings as of 2026-06-30, filed 2026-08-10
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 41 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
37
Value reported by manager
$494.7M
Sum of our stored positions
$494.7M
should match the line above
Disclosure lag
41 d
quarter end to filing
Top 5 concentration
47.6%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
37 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| ALPHABET INC | CAP STK CL C | $73.9M | 209,221 | — | 02079K107 |
| MICROSOFT CORP | COM | $53.4M | 143,167 | — | 594918104 |
| AMAZON COM INC | COM | $41.9M | 175,801 | — | 023135106 |
| VISA INC | COM CL A | $35.8M | 104,310 | — | 92826C839 |
| IQVIA HLDGS INC | COM | $30.7M | 158,746 | — | 46266C105 |
| T-MOBILE US INC | COM | $25.3M | 151,082 | — | 872590104 |
| ELI LILLY & CO | COM | $23.2M | 19,302 | — | 532457108 |
| APPLE INC | COM | $22.3M | 77,201 | — | 037833100 |
| NVIDIA CORPORATION | COM | $21M | 105,122 | — | 67066G104 |
| ISHARES TR | 7-10 YR TRSY BD | $19.6M | 206,772 | — | 464287440 |
| SLM CORP | COM | $18.6M | 716,772 | — | 78442P106 |
| AUTOMATIC DATA PROCESSING IN | COM | $17.8M | 79,607 | — | 053015103 |
| EVERSOURCE ENERGY | COM | $17.2M | 238,057 | — | 30040W108 |
| STRYKER CORPORATION | COM | $15.8M | 50,217 | — | 863667101 |
| JPMORGAN CHASE & CO | COM | $9M | 27,491 | — | 46625H100 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | $8.7M | 354,554 | — | 808524854 |
| ACCENTURE PLC IRELAND | SHS CLASS A | $8.6M | 69,325 | — | G1151C101 |
| MCKESSON CORP | COM | $6.7M | 8,920 | — | 58155Q103 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | $6.2M | 256,210 | — | 808524862 |
| NETFLIX INC. | COM | $5.6M | 77,907 | — | 64110L106 |
| INTUIT | COM | $4.6M | 17,595 | — | 461202103 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | $4.1M | 74,530 | — | 92206C847 |
| CANADIAN NATL RY CO | COM | $3.9M | 33,020 | — | 136375102 |
| ALPHABET INC | CAP STK CL A | $3.9M | 10,804 | — | 02079K305 |
| THERMO FISHER SCIENTIFIC INC | COM | $3.4M | 6,710 | — | 883556102 |
| CANADIAN PACIFIC KANSAS CITY | COM | $3M | 35,181 | — | 13646K108 |
| META PLATFORMS INC | CL A | $2M | 3,550 | — | 30303M102 |
| MCDONALDS CORP | COM | $1.8M | 6,820 | — | 580135101 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $1.4M | 2,821 | — | 084670702 |
| MASTERCARD INCORPORATED | CL A | $1.2M | 2,344 | — | 57636Q104 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $984.7K | 2,062 | — | 874039100 |
| AON PLC | SHS CL A | $754.6K | 2,275 | — | G0403H108 |
| EAST WEST BANCORP INC | COM | $680.3K | 5,270 | — | 27579R104 |
| BOOKING HOLDINGS INC | COM | $628.3K | 3,525 | — | 09857L108 |
| NXP SEMICONDUCTORS N V | COM | $334.1K | 1,189 | — | N6596X109 |
| AMERICAN EXPRESS CO | COM | $331.1K | 979 | — | 025816109 |
| ORACLE CORP | COM | $255K | 1,740 | — | 68389X105 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-08-10