13F Filings History of FULTON BREAKEFIELD BROENNIMAN LLC

Latest 13F report
Q4 2025 - 21 Jan 2026
Value $
$1,584,419,218
Signature - Title
Michael J. Mussio - President
Location
Bethesda, MD
Summary
This page shows a list of all the recent 13F filings made by FULTON BREAKEFIELD BROENNIMAN LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. FULTON BREAKEFIELD BROENNIMAN LLC reported 203 stock holdings with total value $1,584,419,218 as of Q4 2025. Top holdings included IVV, AAPL, MSFT, GOOGL, and VEA.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 203 $1,584,419,218 +$90,410,289 -$75,732,421 +$14,677,868 IVV, AAPL, MSFT, GOOGL, VEA 13F-HR 21 Jan 2026, 11:53
Q3 2025 204 $1,548,313,014 +$57,531,488 -$78,393,112 -$20,861,624 IVV, MSFT, AAPL, GOOGL, AMZN 13F-HR 16 Oct 2025, 16:26
Q2 2025 195 $1,479,712,427 +$79,410,678 -$57,001,922 +$22,408,756 IVV, MSFT, AAPL, AMZN, TSM 13F-HR 23 Jul 2025, 15:55
Q1 2025 185 $1,384,980,991 +$102,662,248 -$81,047,505 +$21,614,743 IVV, AAPL, MSFT, AMZN, BRKB 13F-HR 01 May 2025, 13:06
Q4 2024 191 $1,399,918,381 +$48,955,870 -$77,325,685 -$28,369,815 AAPL, MSFT, IVV, AMZN, GOOGL 13F-HR 22 Jan 2025, 18:53
Q3 2024 182 $1,431,928,086 +$49,216,976 -$56,766,103 -$7,549,127 MSFT, AAPL, IVV, AMZN, GOOGL 13F-HR 16 Oct 2024, 09:59
Q2 2024 184 $1,354,201,875 +$47,775,449 -$19,245,164 +$28,530,285 MSFT, AAPL, IVV, AMZN, GOOGL 13F-HR 07 Aug 2024, 13:40
Q1 2024 181 $1,298,796,585 +$130,742,300 -$124,112,977 +$6,629,323 MSFT, IVV, AAPL, AMZN, GOOGL 13F-HR 29 Apr 2024, 12:48
Q4 2023 175 $1,243,063,422 +$30,037,962 -$44,051,345 -$14,013,383 MSFT, AAPL, IVV, BRKB, GOOGL 13F-HR 02 Feb 2024, 16:10
Q3 2023 168 $1,150,735,796 +$27,168,848 -$40,696,409 -$13,527,561 MSFT, AAPL, IVV, BRKB, AGG 13F-HR 20 Oct 2023, 09:38
Q2 2023 171 $1,209,067,152 +$48,519,477 -$62,644,150 -$14,124,673 AAPL, MSFT, IVV, BRKB, AGG 13F-HR 19 Jul 2023, 13:48
Q1 2023 169 $1,164,425,305 +$55,755,458 -$62,642,458 -$6,887,000 AAPL, MSFT, IVV, AGG, BRKB 13F-HR 25 Apr 2023, 10:04
Q4 2022 175 $1,127,325,178 +$49,345,332 -$45,632,818 +$3,712,514 AAPL, MSFT, AGG, IVV, BRKB Restatement 14 Feb 2023, 18:17
Q3 2022 158 $1,064,544,000 +$51,229,835 -$55,956,991 -$4,727,156 AAPL, MSFT, AGG, UNH, IVV 13F-HR 17 Oct 2022, 15:46
Q2 2022 166 $1,156,433,000 +$161,521,665 -$20,581,485 +$140,940,180 AAPL, MSFT, AGG, UNH, PGR 13F-HR 28 Jul 2022, 14:51
Q1 2022 158 $1,137,593,000 +$58,158,313 -$194,071,864 -$135,913,551 MSFT, AGG, IVV, UNH, GOOGL 13F-HR 27 Apr 2022, 17:13
Q4 2021 187 $1,350,703,000 +$94,002,954 -$17,302,414 +$76,700,540 AAPL, MSFT, AGG, LOW, GOOGL 13F-HR 07 Feb 2022, 16:04
Q3 2021 174 $1,167,843,000 +$18,252,140 -$21,472,006 -$3,219,866 MSFT, AAPL, AGG, GOOGL, IWM 13F-HR 25 Oct 2021, 12:30
Q2 2021 179 $1,168,095,000 +$40,784,711 -$23,229,760 +$17,554,951 MSFT, AAPL, AGG, IWM, GOOGL 13F-HR 27 Jul 2021, 10:05
Q1 2021 177 $1,081,186,000 +$239,977,530 -$26,614,060 +$213,363,470 AGG, MSFT, AAPL, IWM, LOW 13F-HR 09 Apr 2021, 10:57
Q4 2020 134 $834,276,000 +$46,659,409 -$151,275,971 -$104,616,562 AAPL, MSFT, AGG, V, LOW 13F-HR 14 Jan 2021, 14:16
Q3 2020 173 $887,488,000 +$52,067,154 -$22,263,699 +$29,803,455 AAPL, MSFT, AGG, LOW, BRKB 13F-HR 20 Oct 2020, 15:59
Q2 2020 164 $822,880,000 +$85,597,373 -$40,527,605 +$45,069,768 MSFT, AAPL, AGG, LQD, UNH 13F-HR 10 Jul 2020, 14:21
Q1 2020 152 $669,947,000 +$30,435,999 -$94,740,849 -$64,304,850 MSFT, AGG, LQD, AAPL, BRKB 13F-HR 10 Apr 2020, 13:40
Q4 2019 186 $856,241,000 +$36,837,380 -$20,574,193 +$16,263,187 MSFT, AGG, AAPL, UNH, LQD 13F-HR 14 Jan 2020, 14:51
Q3 2019 169 $786,219,000 +$208,914,772 -$61,551,658 +$147,363,114 AGG, MSFT, LQD, V, BRKB 13F-HR 17 Oct 2019, 16:38
Q2 2019 102 $632,562,000 +$21,677,526 -$39,760,016 -$18,082,490 MSFT, V, BRKB, CHD, IWM 13F-HR 25 Jul 2019, 09:56
Q1 2019 101 $616,060,000 +$20,800,052 -$39,749,154 -$18,949,102 MSFT, V, CHD, UNH, JNJ 13F-HR 17 Apr 2019, 13:38
Q4 2018 109 $556,960,000 +$22,672,553 -$39,921,626 -$17,249,073 MSFT, UNH, BRKB, JNJ, V 13F-HR 05 Feb 2019, 08:50
Q3 2018 108 $641,426,000 +$16,051,732 -$22,780,090 -$6,728,358 MSFT, UNH, IWM, V, BRKB 13F-HR 24 Oct 2018, 08:50
Q2 2018 105 $625,031,000 +$111,956,910 -$69,427,035 +$42,529,875 MSFT, UNH, IWM, VEU, V 13F-HR 02 Aug 2018, 10:41
Q1 2018 106 $576,799,000 +$34,187,824 -$48,208,712 -$14,020,888 MSFT, PNC, BRKB, VEU, UNH 13F-HR 19 Apr 2018, 13:09
Q4 2017 105 $596,323,000 +$39,705,302 -$43,631,719 -$3,926,417 MSFT, UNH, BRKB, PNC, CLX 13F-HR 30 Jan 2018, 09:13
Q3 2017 110 $573,777,000 +$21,104,488 -$23,297,069 -$2,192,581 MSFT, BRKB, UNH, PNC, PEP 13F-HR 13 Oct 2017, 09:22
Q2 2017 112 $560,032,000 +$28,010,175 -$18,810,569 +$9,199,606 MSFT, AAPL, BRKB, UNH, JNJ 13F-HR 27 Jul 2017, 09:22
Q1 2017 111 $538,547,000 +$34,937,760 -$25,690,786 +$9,246,974 MSFT, AAPL, BRKB, CLX, WFC 13F-HR 27 Apr 2017, 09:05
Q4 2016 116 $505,380,000 +$31,731,754 -$24,863,137 +$6,868,617 MSFT, BRKB, WFC, GE, PNC 13F-HR 03 Feb 2017, 12:01
Q3 2016 116 $493,174,000 +$30,268,560 -$21,049,765 +$9,218,795 MSFT, PEP, GE, BRKB, JNJ 13F-HR 27 Oct 2016, 10:41
Q2 2016 118 $490,363,000 +$39,013,674 -$19,913,906 +$19,099,768 GE, CHD, JNJ, PEP, PFE 13F-HR 02 Aug 2016, 09:47
Q1 2016 119 $448,159,000 +$27,980,348 -$29,703,367 -$1,723,019 LOW, GE, MSFT, PEP, BRKB 13F-HR 06 May 2016, 10:11
Q4 2015 120 $452,322,000 +$37,206,907 -$26,251,405 +$10,955,502 LOW, GE, MSFT, PEP, PFE 13F-HR 29 Jan 2016, 10:16
Q3 2015 119 $424,026,000 +$21,992,508 -$35,904,645 -$13,912,137 AAPL, PEP, PFF, PFE, BRKB 13F-HR 09 Nov 2015, 13:22
Q2 2015 122 $457,066,000 +$44,192,521 -$30,173,315 +$14,019,206 BMY, PFE, PEP, PFF, MSFT 13F-HR 04 Aug 2015, 10:08
Q1 2015 127 $448,696,000 +$24,888,074 -$26,108,671 -$1,220,597 BMY, PFE, LOW, PEP, BRKB 13F-HR 08 Apr 2015, 09:40
Q4 2014 133 $456,743,000 +$32,838,167 -$21,398,536 +$11,439,631 BMY, BRKB, QCOM, MAR, UNP 13F-HR 28 Jan 2015, 14:48
Q3 2014 132 $427,265,000 +$19,421,575 -$4,280,241 +$15,141,334 JNJ, PEP, GE, BRKB, COP 13F-HR 06 Nov 2014, 13:16
Q2 2014 130 $412,825,000 +$21,519,568 -$4,545,771 +$16,973,797 COP, JNJ, GE, PEP, PFE 13F-HR 24 Jul 2014, 16:18
Q1 2014 127 $387,898,000 +$17,717,983 -$15,013,722 +$2,704,261 PFE, GE, BMY, JNJ, PEP 13F-HR 25 Apr 2014, 16:27
Q4 2013 131 $378,534,000 $0 $0 $0 GE, BMY, PFE, JNJ, COP 13F-HR 29 Jan 2014, 12:38