13F Filings History of FULTON BREAKEFIELD BROENNIMAN LLC
- Latest 13F filing
- Q2 2026 - 03 Aug 2026
- Latest reported 13F value
- $1,696,555,297
- Largest 13F holdings
-
IVV VEA AAPL GOOGL TSM IJR IJH MSFT NVDA AMZN LLY GLDM
+8 more
AGG USIG HWM ASML AVGO V BRKB LIN - Form 13F summary
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- FULTON BREAKEFIELD BROENNIMAN LLC Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- FULTON BREAKEFIELD BROENNIMAN LLC reported 208 equity holdings with a total reported market value of $1,696,555,297 for Q2 2026. Top reported holdings included IVV, VEA, AAPL, GOOGL, and TSM.
- Manager signature
- Michael J. Mussio - President
- Manager location
- Bethesda, MD
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
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Holdings Value
Form 13F evidence
Quarterly portfolio filings
SEC-reported 13F quarters for this filer, ordered by the latest accepted filing.
Latest quarter
Q2 2026
Latest value
$1,696,555,297
Quarter delta
+$199,356,577
Accepted
03 Aug 2026, 15:14
Rows shown
1-25 of 51
| Quarter | Holdings | SEC-reported value | Bought | Sold | Net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | 208 | $1,696,555,297 | +$89,899,813 | -$84,477,033 | +$5,422,780 | IVV, VEA, AAPL, GOOGL, TSM | 13F-HR | 03 Aug 2026, 15:14 |
| Q1 2026 | 200 | $1,497,198,720 | +$107,612,997 | -$99,666,227 | +$7,946,770 | IVV, VEA, AAPL, MSFT, GOOGL | 13F-HR | 27 Apr 2026, 10:20 |
| 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 |